Directorate Department Expenditure Type Ref.Doc.1 Vendor ......Assurance Assurance General Office...

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date Assurance Assurance Advertising 60032602 ASSOCIATION OF DEMOCRATIC SERVICES OFFIC 400.00 21/10/2015 Assurance Assurance Advertising 60030742 LONDON WEEKLY NEWSPAPERS LTD 650.00 08/10/2015 Assurance Assurance Advertising 60024561 NEWSQUEST (LONDON) LIMITED 198.84 08/10/2015 Assurance Assurance Advertising 60024878 NEWSQUEST (LONDON) LIMITED 198.84 08/10/2015 Assurance Assurance Consultants Fees 60032784 GOLDSMITH CONSULTING & MEDIATION LTD 225.00 07/10/2015 Assurance Assurance Consultants Fees 60035931 LAIOG UK 246.00 28/10/2015 Assurance Assurance Fees and Charges 20023936 THE ROYAL BANK OF SCOTLAND GROUP PLC 60.00 06/10/2015 Assurance Assurance General Office Expenses 40001056 OFFICE DEPOT UK LTD 0.80 02/10/2015 Assurance Assurance General Office Expenses 40001081 OFFICE DEPOT UK LTD 1.80 26/10/2015 Assurance Assurance General Office Expenses 40001074 OFFICE DEPOT UK LTD 7.33 26/10/2015 Assurance Assurance General Office Expenses 40001073 OFFICE DEPOT UK LTD 8.09 26/10/2015 Assurance Assurance General Office Expenses 40001112 OFFICE DEPOT UK LTD 11.00 26/10/2015 Assurance Assurance General Office Expenses 20023950 ROYAL BRITISH LEGION POPPY APPEAL 505.75 06/10/2015 Assurance Assurance Legal and Court Fees 10012784 THOMPSON SOLICITORS 291.67 30/10/2015 Assurance Assurance Miscellaneous Expenses 60031047 ELECTORAL REFORM SERVICES 4,010.24 09/10/2015 Assurance Assurance Miscellaneous Expenses 60034815 ELECTORAL REFORM SERVICES 82,472.43 22/10/2015 Assurance Assurance Other Indirect Employee Expens 20025141 FINCHLEY&FRIERN BARNET OPERATIC SOCIETY 30.00 20/10/2015 Assurance Assurance Other Indirect Employee Expens 20025078 REDACTED - PERSONAL DATA 350.00 16/10/2015 Assurance Assurance Other Indirect Employee Expens 20025430 TS ISIS WARDROOM MESS ACCOUNT 42.00 27/10/2015 Assurance Assurance Other Services 60034824 ELECTORAL REFORM SERVICES 626.52 29/10/2015 Assurance Assurance Other Services 60035990 ELECTORAL REFORM SERVICES 4,860.67 29/10/2015 Assurance Assurance Other Services 60034765 REDACTED - PERSONAL DATA 635.00 30/10/2015 Assurance Assurance Postage 60031359 ROYAL MAIL GROUP LIMITED 1.48 05/10/2015 Assurance Assurance Postage 60027736 ROYAL MAIL GROUP LIMITED 2.45 13/10/2015 Assurance Assurance Postage 60031379 ROYAL MAIL GROUP LIMITED 4.44 06/10/2015 Assurance Assurance Postage 60031431 ROYAL MAIL GROUP LIMITED 79.01 09/10/2015 Assurance Assurance Postage 60031124 ROYAL MAIL GROUP LIMITED 146.27 09/10/2015 Assurance Assurance Postage 60030777 ROYAL MAIL GROUP LIMITED 764.80 07/10/2015 Assurance Assurance Postage 60032414 ROYAL MAIL GROUP LIMITED 1,755.48 06/10/2015 Assurance Assurance Postage 60036012 ROYAL MAIL GROUP LIMITED 2,036.08 28/10/2015 Assurance Assurance Printing-Contract 60016799 NEWSQUEST (LONDON) LIMITED 198.84 09/10/2015 Assurance Assurance Professional Services 60026730 ELECTORAL REFORM SERVICES 1,981.05 13/10/2015 Assurance Assurance Stationery 40001078 OFFICE DEPOT UK LTD 1.42 26/10/2015 Assurance Assurance Stationery 40001123 OFFICE DEPOT UK LTD 65.74 26/10/2015 Assurance Assurance Subscriptions 60032047 CIPFA BUSINESS LIMITED 1,375.00 14/10/2015 Assurance Assurance Subscriptions 60032595 NATIONAL CRIME AGENCY 120.00 16/10/2015 Assurance Assurance Subscriptions 60032589 NATIONAL CRIME AGENCY 480.00 16/10/2015 Assurance Assurance Training 60035936 ITS TRAINING (UK) LTD 2,733.00 28/10/2015 Assurance Assurance Ttl IT & Comms 60032067 BRITISH TELECOM PLC 7,307.00 13/10/2015 Central Expenses Central Expenses Audit Fee 60034452 GRANT THORNTON UK LLP 57,325.00 28/10/2015 Central Expenses Central Expenses Grant Payments 20025472 TRANSPORT FOR LONDON 108,504.70 29/10/2015 Central Expenses Central Expenses Insurance Claims 20024000 ALBANY ASSISTANCE LTD 2,517.56 06/10/2015 Central Expenses Central Expenses Insurance Claims 80001169 ALBANY ASSISTANCE LTD 3,061.27 14/10/2015 Central Expenses Central Expenses Insurance Claims 20024861 BERRYMANS LACE MAWER 3,606.50 09/10/2015 Central Expenses Central Expenses Insurance Claims 20023998 CENTRAL LONDON COMMUNITY HEALTHCARE 10.00 06/10/2015 Central Expenses Central Expenses Insurance Claims 60034499 CHARLES DUKES ASSESSORS 60.00 20/10/2015 Central Expenses Central Expenses Insurance Claims 60022981 CITY SUBURBAN TREE SURGEONS LTD 1,161.72 20/10/2015 Central Expenses Central Expenses Insurance Claims 60029475 CLYDE & CO LLP 1,570.00 01/10/2015 Central Expenses Central Expenses Insurance Claims 80001194 DANEGROVE SCHOOL 9,965.00 20/10/2015 Central Expenses Central Expenses Insurance Claims 20023993 DAS LAW 4,775.00 02/10/2015 Central Expenses Central Expenses Insurance Claims 80001191 DEPARTMENT FOR WORK & PENSIONS 816.00 16/10/2015 Central Expenses Central Expenses Insurance Claims 20024073 DEPARTMENT FOR WORK AND PENSIONS 8,659.00 06/10/2015 Central Expenses Central Expenses Insurance Claims 80001189 DH LAW LIMITED 33,000.00 22/10/2015 Central Expenses Central Expenses Insurance Claims 20025002 DIRECT LINE 150.00 16/10/2015 Central Expenses Central Expenses Insurance Claims 80001217 ENTERPRISE RENT A CAR 357.91 27/10/2015 Central Expenses Central Expenses Insurance Claims 20024872 ENTERPRISE RENT-A-CAR 2,061.70 09/10/2015 Central Expenses Central Expenses Insurance Claims 80001220 FLEET LEGAL SOLUTIONS 1,230.10 27/10/2015 Central Expenses Central Expenses Insurance Claims 60029919 GOLDING COLLIE & COMPANY 60.00 12/10/2015 Central Expenses Central Expenses Insurance Claims 20024172 GREGORY ABRAMS SOLICITORS 18,000.00 08/10/2015 Central Expenses Central Expenses Insurance Claims 10012785 JOHNSON AUSTIN PARTNERSHIP LLP 600.00 30/10/2015 Central Expenses Central Expenses Insurance Claims 60028936 KENNEDYS 917.00 07/10/2015 Central Expenses Central Expenses Insurance Claims 60027566 LEGAL COSTS NEGOTIATORS 119.42 12/10/2015 Central Expenses Central Expenses Insurance Claims 60028899 LEGAL COSTS NEGOTIATORS 139.70 14/10/2015 Central Expenses Central Expenses Insurance Claims 60026247 LEGAL COSTS NEGOTIATORS 365.23 20/10/2015 Central Expenses Central Expenses Insurance Claims 60031144 LEGAL COSTS NEGOTIATORS 368.82 14/10/2015 Central Expenses Central Expenses Insurance Claims 60030544 LEGAL COSTS NEGOTIATORS 681.30 14/10/2015 Central Expenses Central Expenses Insurance Claims 60029692 LEGAL COSTS NEGOTIATORS 818.41 14/10/2015 Central Expenses Central Expenses Insurance Claims 60033211 LEGAL COSTS NEGOTIATORS 1,065.40 14/10/2015 Central Expenses Central Expenses Insurance Claims 80001195 LEXELLE ASSIST 2,215.02 23/10/2015 Central Expenses Central Expenses Insurance Claims 20024167 LIVERPOOL VICTORIA 1,590.92 08/10/2015 Central Expenses Central Expenses Insurance Claims 20024102 MAYORS OFFICE FOR POLICING AND CRIME 27.10 06/10/2015 Central Expenses Central Expenses Insurance Claims 80001185 MICHAEL W HALSALL SOLICITORS 14,000.00 16/10/2015 Central Expenses Central Expenses Insurance Claims 20024133 PLEXUS LAW 6,000.00 08/10/2015 Central Expenses Central Expenses Insurance Claims 80001216 QUINDELL 1,756.76 27/10/2015 Central Expenses Central Expenses Insurance Claims 80001187 RALLI LTD 5,600.00 16/10/2015 Central Expenses Central Expenses Insurance Claims 80001182 ROMAIN COLEMAN 360.00 16/10/2015 Central Expenses Central Expenses Insurance Claims 80001184 ROYAL FREE LONDON NHS FOUNDATI 25.00 27/10/2015 Central Expenses Central Expenses Insurance Claims 80001218 RSA 890.83 27/10/2015 Central Expenses Central Expenses Insurance Claims 80001260 RUBICON LAW 16,000.00 27/10/2015 Central Expenses Central Expenses Insurance Claims 20025001 SETH LAW SOLICITORS 1,026.00 16/10/2015 Central Expenses Central Expenses Insurance Claims 20024135 SILVERBECK RYMER SOLICITORS 240.00 08/10/2015 Central Expenses Central Expenses Insurance Claims 80001167 SILVERBECK RYMER SOLICITORS 360.00 15/10/2015 Central Expenses Central Expenses Insurance Claims 60019180 THE BARNETGROUP LIMITED 4,859.34 07/10/2015 Central Expenses Central Expenses Insurance Claims 60033234 THE BARNETGROUP LIMITED 12,063.81 14/10/2015 Central Expenses Central Expenses Insurance Claims 60033199 THE BARNETGROUP LIMITED 20,000.00 14/10/2015 Central Expenses Central Expenses Insurance Claims 20024001 UK INSURANCE LTD 1,329.13 06/10/2015 Central Expenses Central Expenses Insurance Claims 20024091 WARING + CO SOLICITORS 2,578.00 06/10/2015 Central Expenses Central Expenses Insurance Claims 60027171 WEIGHTMANS LLP 662.50 23/10/2015 Central Expenses Central Expenses Insurance Claims 60022832 WEIGHTMANS LLP 1,320.00 12/10/2015 Central Expenses Central Expenses Insurance Claims 20024151 WOODLANDS MEDICAL PRACTICE 50.00 08/10/2015 Central Expenses Central Expenses Joint Authorities - Third Part EBX0085485 NORTH LONDON WASTE AUTHORITY 894,643.00 23/10/2015 Central Expenses Central Expenses Other Establishments - Third P 60033236 CITY OF LONDON 98,666.00 06/10/2015 Central Expenses Central Expenses Other Establishments - Third P EBX0083793 LEE VALLEY REGIONAL PARK AUTH. 33,052.02 15/10/2015 Central Expenses Central Expenses Other Establishments - Third P EBX0082891 LONDON PENSIONS FUND AUTHORITY 50,154.80 09/10/2015 Central Expenses Central Expenses Pensions To Retired Employees 60034654 LONDON PENSIONS FUND AUTHORITY 2,805.89 15/10/2015 Commercial Births Deaths & Marriages Contract Cleaning 60033841 CHURCHILL CONTRACT SERVICES 607.85 30/10/2015 Commercial Customer Support Group Advertising 60035862 TMP (UK) LTD 111.28 28/10/2015 Commercial Customer Support Group Books-CDs-Audio-Video 60035544 SM ELECTRICAL SERVICES 150.00 29/10/2015 Commercial Customer Support Group Building Cleaning Recharge 60033317 CHURCHILL CONTRACT SERVICES 644.40 30/10/2015 Commercial Customer Support Group Building Repairs & Maintenance 60030796 ABEL ALARM COMPANY LIMITED 396.00 26/10/2015 Page 1 of 59

Transcript of Directorate Department Expenditure Type Ref.Doc.1 Vendor ......Assurance Assurance General Office...

Page 1: Directorate Department Expenditure Type Ref.Doc.1 Vendor ......Assurance Assurance General Office Expenses 20023950 ROYAL BRITISH LEGION POPPY APPEAL 505.75 06/10/2015 Assurance Assurance

Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Assurance Assurance Advertising 60032602 ASSOCIATION OF DEMOCRATIC SERVICES OFFIC 400.00 21/10/2015

Assurance Assurance Advertising 60030742 LONDON WEEKLY NEWSPAPERS LTD 650.00 08/10/2015

Assurance Assurance Advertising 60024561 NEWSQUEST (LONDON) LIMITED 198.84 08/10/2015

Assurance Assurance Advertising 60024878 NEWSQUEST (LONDON) LIMITED 198.84 08/10/2015

Assurance Assurance Consultants Fees 60032784 GOLDSMITH CONSULTING & MEDIATION LTD 225.00 07/10/2015

Assurance Assurance Consultants Fees 60035931 LAIOG UK 246.00 28/10/2015

Assurance Assurance Fees and Charges 20023936 THE ROYAL BANK OF SCOTLAND GROUP PLC 60.00 06/10/2015

Assurance Assurance General Office Expenses 40001056 OFFICE DEPOT UK LTD 0.80 02/10/2015

Assurance Assurance General Office Expenses 40001081 OFFICE DEPOT UK LTD 1.80 26/10/2015

Assurance Assurance General Office Expenses 40001074 OFFICE DEPOT UK LTD 7.33 26/10/2015

Assurance Assurance General Office Expenses 40001073 OFFICE DEPOT UK LTD 8.09 26/10/2015

Assurance Assurance General Office Expenses 40001112 OFFICE DEPOT UK LTD 11.00 26/10/2015

Assurance Assurance General Office Expenses 20023950 ROYAL BRITISH LEGION POPPY APPEAL 505.75 06/10/2015

Assurance Assurance Legal and Court Fees 10012784 THOMPSON SOLICITORS 291.67 30/10/2015

Assurance Assurance Miscellaneous Expenses 60031047 ELECTORAL REFORM SERVICES 4,010.24 09/10/2015

Assurance Assurance Miscellaneous Expenses 60034815 ELECTORAL REFORM SERVICES 82,472.43 22/10/2015

Assurance Assurance Other Indirect Employee Expens 20025141 FINCHLEY&FRIERN BARNET OPERATIC SOCIETY 30.00 20/10/2015

Assurance Assurance Other Indirect Employee Expens 20025078 REDACTED - PERSONAL DATA 350.00 16/10/2015

Assurance Assurance Other Indirect Employee Expens 20025430 TS ISIS WARDROOM MESS ACCOUNT 42.00 27/10/2015

Assurance Assurance Other Services 60034824 ELECTORAL REFORM SERVICES 626.52 29/10/2015

Assurance Assurance Other Services 60035990 ELECTORAL REFORM SERVICES 4,860.67 29/10/2015

Assurance Assurance Other Services 60034765 REDACTED - PERSONAL DATA 635.00 30/10/2015

Assurance Assurance Postage 60031359 ROYAL MAIL GROUP LIMITED 1.48 05/10/2015

Assurance Assurance Postage 60027736 ROYAL MAIL GROUP LIMITED 2.45 13/10/2015

Assurance Assurance Postage 60031379 ROYAL MAIL GROUP LIMITED 4.44 06/10/2015

Assurance Assurance Postage 60031431 ROYAL MAIL GROUP LIMITED 79.01 09/10/2015

Assurance Assurance Postage 60031124 ROYAL MAIL GROUP LIMITED 146.27 09/10/2015

Assurance Assurance Postage 60030777 ROYAL MAIL GROUP LIMITED 764.80 07/10/2015

Assurance Assurance Postage 60032414 ROYAL MAIL GROUP LIMITED 1,755.48 06/10/2015

Assurance Assurance Postage 60036012 ROYAL MAIL GROUP LIMITED 2,036.08 28/10/2015

Assurance Assurance Printing-Contract 60016799 NEWSQUEST (LONDON) LIMITED 198.84 09/10/2015

Assurance Assurance Professional Services 60026730 ELECTORAL REFORM SERVICES 1,981.05 13/10/2015

Assurance Assurance Stationery 40001078 OFFICE DEPOT UK LTD 1.42 26/10/2015

Assurance Assurance Stationery 40001123 OFFICE DEPOT UK LTD 65.74 26/10/2015

Assurance Assurance Subscriptions 60032047 CIPFA BUSINESS LIMITED 1,375.00 14/10/2015

Assurance Assurance Subscriptions 60032595 NATIONAL CRIME AGENCY 120.00 16/10/2015

Assurance Assurance Subscriptions 60032589 NATIONAL CRIME AGENCY 480.00 16/10/2015

Assurance Assurance Training 60035936 ITS TRAINING (UK) LTD 2,733.00 28/10/2015

Assurance Assurance Ttl IT & Comms 60032067 BRITISH TELECOM PLC 7,307.00 13/10/2015

Central Expenses Central Expenses Audit Fee 60034452 GRANT THORNTON UK LLP 57,325.00 28/10/2015

Central Expenses Central Expenses Grant Payments 20025472 TRANSPORT FOR LONDON 108,504.70 29/10/2015

Central Expenses Central Expenses Insurance Claims 20024000 ALBANY ASSISTANCE LTD 2,517.56 06/10/2015

Central Expenses Central Expenses Insurance Claims 80001169 ALBANY ASSISTANCE LTD 3,061.27 14/10/2015

Central Expenses Central Expenses Insurance Claims 20024861 BERRYMANS LACE MAWER 3,606.50 09/10/2015

Central Expenses Central Expenses Insurance Claims 20023998 CENTRAL LONDON COMMUNITY HEALTHCARE 10.00 06/10/2015

Central Expenses Central Expenses Insurance Claims 60034499 CHARLES DUKES ASSESSORS 60.00 20/10/2015

Central Expenses Central Expenses Insurance Claims 60022981 CITY SUBURBAN TREE SURGEONS LTD 1,161.72 20/10/2015

Central Expenses Central Expenses Insurance Claims 60029475 CLYDE & CO LLP 1,570.00 01/10/2015

Central Expenses Central Expenses Insurance Claims 80001194 DANEGROVE SCHOOL 9,965.00 20/10/2015

Central Expenses Central Expenses Insurance Claims 20023993 DAS LAW 4,775.00 02/10/2015

Central Expenses Central Expenses Insurance Claims 80001191 DEPARTMENT FOR WORK & PENSIONS 816.00 16/10/2015

Central Expenses Central Expenses Insurance Claims 20024073 DEPARTMENT FOR WORK AND PENSIONS 8,659.00 06/10/2015

Central Expenses Central Expenses Insurance Claims 80001189 DH LAW LIMITED 33,000.00 22/10/2015

Central Expenses Central Expenses Insurance Claims 20025002 DIRECT LINE 150.00 16/10/2015

Central Expenses Central Expenses Insurance Claims 80001217 ENTERPRISE RENT A CAR 357.91 27/10/2015

Central Expenses Central Expenses Insurance Claims 20024872 ENTERPRISE RENT-A-CAR 2,061.70 09/10/2015

Central Expenses Central Expenses Insurance Claims 80001220 FLEET LEGAL SOLUTIONS 1,230.10 27/10/2015

Central Expenses Central Expenses Insurance Claims 60029919 GOLDING COLLIE & COMPANY 60.00 12/10/2015

Central Expenses Central Expenses Insurance Claims 20024172 GREGORY ABRAMS SOLICITORS 18,000.00 08/10/2015

Central Expenses Central Expenses Insurance Claims 10012785 JOHNSON AUSTIN PARTNERSHIP LLP 600.00 30/10/2015

Central Expenses Central Expenses Insurance Claims 60028936 KENNEDYS 917.00 07/10/2015

Central Expenses Central Expenses Insurance Claims 60027566 LEGAL COSTS NEGOTIATORS 119.42 12/10/2015

Central Expenses Central Expenses Insurance Claims 60028899 LEGAL COSTS NEGOTIATORS 139.70 14/10/2015

Central Expenses Central Expenses Insurance Claims 60026247 LEGAL COSTS NEGOTIATORS 365.23 20/10/2015

Central Expenses Central Expenses Insurance Claims 60031144 LEGAL COSTS NEGOTIATORS 368.82 14/10/2015

Central Expenses Central Expenses Insurance Claims 60030544 LEGAL COSTS NEGOTIATORS 681.30 14/10/2015

Central Expenses Central Expenses Insurance Claims 60029692 LEGAL COSTS NEGOTIATORS 818.41 14/10/2015

Central Expenses Central Expenses Insurance Claims 60033211 LEGAL COSTS NEGOTIATORS 1,065.40 14/10/2015

Central Expenses Central Expenses Insurance Claims 80001195 LEXELLE ASSIST 2,215.02 23/10/2015

Central Expenses Central Expenses Insurance Claims 20024167 LIVERPOOL VICTORIA 1,590.92 08/10/2015

Central Expenses Central Expenses Insurance Claims 20024102 MAYORS OFFICE FOR POLICING AND CRIME 27.10 06/10/2015

Central Expenses Central Expenses Insurance Claims 80001185 MICHAEL W HALSALL SOLICITORS 14,000.00 16/10/2015

Central Expenses Central Expenses Insurance Claims 20024133 PLEXUS LAW 6,000.00 08/10/2015

Central Expenses Central Expenses Insurance Claims 80001216 QUINDELL 1,756.76 27/10/2015

Central Expenses Central Expenses Insurance Claims 80001187 RALLI LTD 5,600.00 16/10/2015

Central Expenses Central Expenses Insurance Claims 80001182 ROMAIN COLEMAN 360.00 16/10/2015

Central Expenses Central Expenses Insurance Claims 80001184 ROYAL FREE LONDON NHS FOUNDATI 25.00 27/10/2015

Central Expenses Central Expenses Insurance Claims 80001218 RSA 890.83 27/10/2015

Central Expenses Central Expenses Insurance Claims 80001260 RUBICON LAW 16,000.00 27/10/2015

Central Expenses Central Expenses Insurance Claims 20025001 SETH LAW SOLICITORS 1,026.00 16/10/2015

Central Expenses Central Expenses Insurance Claims 20024135 SILVERBECK RYMER SOLICITORS 240.00 08/10/2015

Central Expenses Central Expenses Insurance Claims 80001167 SILVERBECK RYMER SOLICITORS 360.00 15/10/2015

Central Expenses Central Expenses Insurance Claims 60019180 THE BARNETGROUP LIMITED 4,859.34 07/10/2015

Central Expenses Central Expenses Insurance Claims 60033234 THE BARNETGROUP LIMITED 12,063.81 14/10/2015

Central Expenses Central Expenses Insurance Claims 60033199 THE BARNETGROUP LIMITED 20,000.00 14/10/2015

Central Expenses Central Expenses Insurance Claims 20024001 UK INSURANCE LTD 1,329.13 06/10/2015

Central Expenses Central Expenses Insurance Claims 20024091 WARING + CO SOLICITORS 2,578.00 06/10/2015

Central Expenses Central Expenses Insurance Claims 60027171 WEIGHTMANS LLP 662.50 23/10/2015

Central Expenses Central Expenses Insurance Claims 60022832 WEIGHTMANS LLP 1,320.00 12/10/2015

Central Expenses Central Expenses Insurance Claims 20024151 WOODLANDS MEDICAL PRACTICE 50.00 08/10/2015

Central Expenses Central Expenses Joint Authorities - Third Part EBX0085485 NORTH LONDON WASTE AUTHORITY 894,643.00 23/10/2015

Central Expenses Central Expenses Other Establishments - Third P 60033236 CITY OF LONDON 98,666.00 06/10/2015

Central Expenses Central Expenses Other Establishments - Third P EBX0083793 LEE VALLEY REGIONAL PARK AUTH. 33,052.02 15/10/2015

Central Expenses Central Expenses Other Establishments - Third P EBX0082891 LONDON PENSIONS FUND AUTHORITY 50,154.80 09/10/2015

Central Expenses Central Expenses Pensions To Retired Employees 60034654 LONDON PENSIONS FUND AUTHORITY 2,805.89 15/10/2015

Commercial Births Deaths & Marriages Contract Cleaning 60033841 CHURCHILL CONTRACT SERVICES 607.85 30/10/2015

Commercial Customer Support Group Advertising 60035862 TMP (UK) LTD 111.28 28/10/2015

Commercial Customer Support Group Books-CDs-Audio-Video 60035544 SM ELECTRICAL SERVICES 150.00 29/10/2015

Commercial Customer Support Group Building Cleaning Recharge 60033317 CHURCHILL CONTRACT SERVICES 644.40 30/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60030796 ABEL ALARM COMPANY LIMITED 396.00 26/10/2015

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Page 2: Directorate Department Expenditure Type Ref.Doc.1 Vendor ......Assurance Assurance General Office Expenses 20023950 ROYAL BRITISH LEGION POPPY APPEAL 505.75 06/10/2015 Assurance Assurance

Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Customer Support Group Building Repairs & Maintenance 60034027 AJS LTD 49.50 08/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035176 AJS LTD 57.75 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033969 AJS LTD 82.50 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033893 AJS LTD 90.75 08/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033864 AJS LTD 90.75 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035095 AJS LTD 90.75 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035155 AJS LTD 99.00 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033890 AJS LTD 107.25 08/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033857 AJS LTD 115.50 08/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034022 AJS LTD 132.00 08/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035214 AJS LTD 156.75 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035051 AJS LTD 165.00 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035065 AJS LTD 165.00 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035102 AJS LTD 222.75 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035189 AJS LTD 222.75 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035101 AJS LTD 231.00 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035078 AJS LTD 312.50 22/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035140 AJS LTD 312.50 22/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033922 AJS LTD 400.00 08/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033870 AJS LTD 808.50 08/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035429 APT CONTROLS LTD 519.00 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034586 ASBESTOS CONSULTANTS EUROPE LTD T/A ACE 750.00 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034612 ASBESTOS CONSULTANTS EUROPE LTD T/A ACE 795.00 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60030746 DOORWAY-MAINTENANCE CO. 110.00 01/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034429 DOORWAY-MAINTENANCE CO. 250.00 19/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60028264 DOORWAY-MAINTENANCE CO. 600.00 02/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033914 DORMA UK LTD 324.58 22/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035028 DORMA UK LTD 325.67 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035062 DORMA UK LTD 449.37 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031378 DORMA UK LTD 539.00 05/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033919 EARLSWOOD INDUSTRIAL SVCS LTD 897.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034078 FRONTIER-PITTS LTD 131.50 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 10012649 FRONTIER-PITTS LTD 340.00 02/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034096 FRONTIER-PITTS LTD 376.00 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034068 FRONTIER-PITTS LTD 1,335.50 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 10012580 HERTEL (UK) LTD -140.00 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033394 HERTEL (UK) LTD 7.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033406 HERTEL (UK) LTD 7.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033415 HERTEL (UK) LTD 7.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033569 HERTEL (UK) LTD 7.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033697 HERTEL (UK) LTD 7.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033719 HERTEL (UK) LTD 7.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033730 HERTEL (UK) LTD 7.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033769 HERTEL (UK) LTD 7.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033444 HERTEL (UK) LTD 7.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033514 HERTEL (UK) LTD 7.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033563 HERTEL (UK) LTD 7.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033580 HERTEL (UK) LTD 7.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033661 HERTEL (UK) LTD 7.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033686 HERTEL (UK) LTD 7.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033747 HERTEL (UK) LTD 7.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033475 HERTEL (UK) LTD 40.83 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033515 HERTEL (UK) LTD 40.83 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033671 HERTEL (UK) LTD 40.83 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033678 HERTEL (UK) LTD 40.83 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033740 HERTEL (UK) LTD 40.83 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033302 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033303 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033304 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033305 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033310 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033316 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033318 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033319 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033320 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033321 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033323 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033326 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033328 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033334 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033343 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033344 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033345 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033350 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033356 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033358 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033359 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033363 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033367 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033369 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033371 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033373 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033374 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033375 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033379 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033380 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033381 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033384 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033390 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033393 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033398 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033401 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033410 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033411 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033413 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033414 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033422 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033424 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033430 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033431 HERTEL (UK) LTD 40.83 12/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Customer Support Group Building Repairs & Maintenance 60033432 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033435 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033436 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033439 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033440 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033442 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033445 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033449 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033450 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033452 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033457 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033460 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033462 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033465 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033469 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033470 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033474 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033476 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033487 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033488 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033489 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033493 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033497 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033500 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033503 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033504 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033510 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033512 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033513 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033517 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033520 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033522 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033525 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033530 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033532 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033534 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033535 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033536 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033538 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033539 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033541 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033549 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033557 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033559 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033568 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033570 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033571 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033573 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033574 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033576 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033577 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033584 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033585 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033586 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033588 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033595 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033603 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033604 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033606 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033617 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033618 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033620 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033625 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033626 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033630 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033637 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033638 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033639 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033645 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033647 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033650 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033652 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033654 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033663 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033664 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033665 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033667 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033668 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033674 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033683 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033687 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033692 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033693 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033694 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033695 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033698 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033701 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033703 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033705 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033706 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033707 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033708 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033709 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033711 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033712 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033715 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033718 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033722 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033723 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033726 HERTEL (UK) LTD 40.83 12/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Customer Support Group Building Repairs & Maintenance 60033731 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033732 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033734 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033735 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033744 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033745 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033753 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033754 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033756 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033764 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033766 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033770 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033771 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033778 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033781 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033783 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033785 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033787 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033790 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033791 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033792 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033795 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033800 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033802 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033805 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033807 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033810 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033811 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033812 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033813 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033814 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033820 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033821 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033825 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033827 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033829 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033830 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033831 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033833 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033834 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033837 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033838 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033839 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033843 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033845 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033848 HERTEL (UK) LTD 40.83 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033315 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033325 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033354 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033355 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033357 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033365 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033366 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033383 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033391 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033419 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033420 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033434 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033441 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033451 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033461 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033464 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033473 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033477 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033479 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033480 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033486 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033502 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033518 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033526 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033558 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033561 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033564 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033581 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033590 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033596 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033600 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033607 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033624 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033646 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033656 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033666 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033672 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033675 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033685 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033689 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033714 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033738 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033743 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033760 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033780 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033784 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033789 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033797 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033798 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034316 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034338 HERTEL (UK) LTD 40.83 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033331 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033339 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033347 HERTEL (UK) LTD 40.83 14/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Customer Support Group Building Repairs & Maintenance 60033370 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033388 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033396 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033404 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033421 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033425 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033428 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033438 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033468 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033472 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033483 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033547 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033591 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033594 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033599 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033612 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033623 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033653 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033658 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033660 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033669 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033670 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033673 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033684 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033688 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033700 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033702 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033710 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033728 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033746 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033749 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033758 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033772 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033799 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033846 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034280 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034284 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034286 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034354 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034383 HERTEL (UK) LTD 40.83 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033338 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033392 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033540 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033583 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033622 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033628 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034278 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034279 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034283 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034287 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034288 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034291 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034292 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034293 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034294 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034295 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034296 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034297 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034299 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034301 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034305 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034306 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034309 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034311 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034312 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034313 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034314 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034318 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034319 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034320 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034321 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034324 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034326 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034327 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034328 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034329 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034330 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034331 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034332 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034333 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034335 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034336 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034337 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034340 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034341 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034342 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034344 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034345 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034346 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034347 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034349 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034350 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034352 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034353 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034355 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034356 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034357 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034358 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034359 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034360 HERTEL (UK) LTD 40.83 15/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Customer Support Group Building Repairs & Maintenance 60034361 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034362 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034363 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034365 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034366 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034367 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034369 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034371 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034373 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034374 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034375 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034376 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034377 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034378 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034379 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034381 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034384 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034385 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034386 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034387 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034388 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034389 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034390 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034393 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034394 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034397 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034399 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034402 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034403 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034405 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034406 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034408 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034409 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034410 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034411 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034413 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034414 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034415 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034417 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034419 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034420 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034421 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034422 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034423 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034424 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034425 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034426 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034427 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034428 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034430 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034431 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034432 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034434 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034435 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034436 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034437 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034438 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034440 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034441 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034442 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034443 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034576 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034579 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034617 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034631 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034686 HERTEL (UK) LTD 40.83 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033418 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033544 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033598 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033750 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033828 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034304 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034307 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034368 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034382 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034391 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034395 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034407 HERTEL (UK) LTD 40.83 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033446 HERTEL (UK) LTD 40.83 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033773 HERTEL (UK) LTD 40.83 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033602 HERTEL (UK) LTD 40.83 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033752 HERTEL (UK) LTD 40.83 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034285 HERTEL (UK) LTD 40.83 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034351 HERTEL (UK) LTD 40.83 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034322 HERTEL (UK) LTD 40.83 26/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034380 HERTEL (UK) LTD 40.83 26/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033496 HERTEL (UK) LTD 45.00 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033608 HERTEL (UK) LTD 45.00 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033516 HERTEL (UK) LTD 45.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033551 HERTEL (UK) LTD 45.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60024676 HERTEL (UK) LTD 65.00 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033481 HERTEL (UK) LTD 65.00 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034302 HERTEL (UK) LTD 70.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034310 HERTEL (UK) LTD 70.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034433 HERTEL (UK) LTD 70.00 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033311 HERTEL (UK) LTD 70.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034453 HERTEL (UK) LTD 70.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034458 HERTEL (UK) LTD 70.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034476 HERTEL (UK) LTD 70.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034493 HERTEL (UK) LTD 70.00 16/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Customer Support Group Building Repairs & Maintenance 60034532 HERTEL (UK) LTD 70.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034550 HERTEL (UK) LTD 70.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034581 HERTEL (UK) LTD 70.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034668 HERTEL (UK) LTD 70.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034670 HERTEL (UK) LTD 70.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033332 HERTEL (UK) LTD 90.00 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033508 HERTEL (UK) LTD 90.00 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033458 HERTEL (UK) LTD 122.50 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033494 HERTEL (UK) LTD 135.00 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033757 HERTEL (UK) LTD 135.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033629 HERTEL (UK) LTD 186.50 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033733 HERTEL (UK) LTD 186.84 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033335 HERTEL (UK) LTD 204.15 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033341 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033364 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033399 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033505 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033592 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033616 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033649 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033736 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033751 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033763 HERTEL (UK) LTD 204.15 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033314 HERTEL (UK) LTD 249.12 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033605 HERTEL (UK) LTD 249.12 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033847 HERTEL (UK) LTD 279.75 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033324 HERTEL (UK) LTD 360.00 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033322 HERTEL (UK) LTD 373.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033817 HERTEL (UK) LTD 373.68 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033690 HERTEL (UK) LTD 435.96 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033803 HERTEL (UK) LTD 540.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033353 HERTEL (UK) LTD 810.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033376 HERTEL (UK) LTD 1,183.32 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033453 HERTEL (UK) LTD 1,370.16 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033342 HERTEL (UK) LTD 1,432.44 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033724 HERTEL (UK) LTD 2,144.74 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034939 LIFT & ENGINEERING SERVICES LTD 49.58 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034959 LIFT & ENGINEERING SERVICES LTD 49.58 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034968 LIFT & ENGINEERING SERVICES LTD 49.58 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035010 LIFT & ENGINEERING SERVICES LTD 49.58 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034839 LIFT & ENGINEERING SERVICES LTD 94.58 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033944 LIFT & ENGINEERING SERVICES LTD 99.16 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60024068 LIFT & ENGINEERING SERVICES LTD 99.16 26/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034923 LIFT & ENGINEERING SERVICES LTD 99.16 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034869 LIFT & ENGINEERING SERVICES LTD 99.17 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034922 LIFT & ENGINEERING SERVICES LTD 99.17 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034997 LIFT & ENGINEERING SERVICES LTD 99.17 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031856 LIFT & ENGINEERING SERVICES LTD 203.00 09/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033863 LIFT & ENGINEERING SERVICES LTD 203.00 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033499 LIFT & ENGINEERING SERVICES LTD 522.00 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031537 LIFT & ENGINEERING SERVICES LTD 860.00 08/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034220 LIFT & ENGINEERING SERVICES LTD 936.00 30/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60028532 OAKRAY LIMITED 80.00 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031135 OAKRAY LIMITED 157.51 02/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032119 OAKRAY LIMITED 208.00 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60028569 OAKRAY LIMITED 476.50 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032055 OAKRAY LIMITED 479.11 14/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031043 OAKRAY LIMITED 740.03 26/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032099 OAKRAY LIMITED 1,272.00 26/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032081 OAKRAY LIMITED 1,336.00 26/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035824 REDACTED - PERSONAL DATA 315.00 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033130 RGE SERVICES 28.50 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032287 RGE SERVICES 31.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033074 RGE SERVICES 52.25 28/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033065 RGE SERVICES 52.25 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033089 RGE SERVICES 52.25 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033141 RGE SERVICES 52.25 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033145 RGE SERVICES 52.25 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033171 RGE SERVICES 52.25 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60029969 RGE SERVICES 62.00 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031145 RGE SERVICES 62.00 02/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032275 RGE SERVICES 62.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032293 RGE SERVICES 62.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032328 RGE SERVICES 62.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032332 RGE SERVICES 62.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032362 RGE SERVICES 62.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032369 RGE SERVICES 62.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032263 RGE SERVICES 62.00 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032357 RGE SERVICES 62.00 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032363 RGE SERVICES 69.30 26/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033072 RGE SERVICES 71.25 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033129 RGE SERVICES 71.25 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032326 RGE SERVICES 84.02 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033168 RGE SERVICES 85.50 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032343 RGE SERVICES 93.00 30/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031188 RGE SERVICES 107.50 02/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033080 RGE SERVICES 111.15 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032341 RGE SERVICES 114.43 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033095 RGE SERVICES 128.25 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032811 RGE SERVICES 128.37 07/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032368 RGE SERVICES 139.19 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032284 RGE SERVICES 158.59 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033152 RGE SERVICES 165.30 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032336 RGE SERVICES 168.60 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032259 RGE SERVICES 168.85 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033108 RGE SERVICES 181.45 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032338 RGE SERVICES 189.74 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033075 RGE SERVICES 190.00 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60026478 RGE SERVICES 190.73 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033120 RGE SERVICES 192.07 29/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Customer Support Group Building Repairs & Maintenance 60031142 RGE SERVICES 192.83 02/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032270 RGE SERVICES 214.90 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033105 RGE SERVICES 227.85 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032329 RGE SERVICES 235.05 26/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031146 RGE SERVICES 243.28 13/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60027909 RGE SERVICES 250.82 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033103 RGE SERVICES 251.34 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60027501 RGE SERVICES 297.94 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033066 RGE SERVICES 326.35 12/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032349 RGE SERVICES 395.32 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60029548 RGE SERVICES 491.90 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032352 RGE SERVICES 561.15 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60029611 RGE SERVICES 566.20 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60028527 RGE SERVICES 845.69 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033099 RGE SERVICES 965.20 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031177 RGE SERVICES 1,038.04 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60031158 RGE SERVICES 1,080.70 02/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032812 S W BRUCE & CO LTD 25.00 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032862 S W BRUCE & CO LTD 25.00 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033146 S W BRUCE & CO LTD 25.00 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032795 S W BRUCE & CO LTD 39.08 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033115 S W BRUCE & CO LTD 39.41 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032503 S W BRUCE & CO LTD 47.04 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033085 S W BRUCE & CO LTD 47.12 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033124 S W BRUCE & CO LTD 49.15 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032360 S W BRUCE & CO LTD 57.00 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032574 S W BRUCE & CO LTD 57.00 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032867 S W BRUCE & CO LTD 57.00 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032873 S W BRUCE & CO LTD 64.16 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032266 S W BRUCE & CO LTD 64.81 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033163 S W BRUCE & CO LTD 69.82 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032854 S W BRUCE & CO LTD 75.51 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032334 S W BRUCE & CO LTD 80.24 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032914 S W BRUCE & CO LTD 80.56 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032546 S W BRUCE & CO LTD 82.59 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032233 S W BRUCE & CO LTD 85.26 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032457 S W BRUCE & CO LTD 95.12 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032521 S W BRUCE & CO LTD 107.76 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032547 S W BRUCE & CO LTD 107.83 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032478 S W BRUCE & CO LTD 114.97 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032920 S W BRUCE & CO LTD 129.38 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032482 S W BRUCE & CO LTD 135.25 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032868 S W BRUCE & CO LTD 140.02 30/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032222 S W BRUCE & CO LTD 147.95 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032923 S W BRUCE & CO LTD 147.95 30/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032278 S W BRUCE & CO LTD 163.19 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032527 S W BRUCE & CO LTD 164.83 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60027867 S W BRUCE & CO LTD 191.19 02/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032575 S W BRUCE & CO LTD 205.54 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032511 S W BRUCE & CO LTD 220.80 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032824 S W BRUCE & CO LTD 230.00 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032346 S W BRUCE & CO LTD 250.13 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032258 S W BRUCE & CO LTD 280.32 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032340 S W BRUCE & CO LTD 313.91 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032236 S W BRUCE & CO LTD 329.74 21/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032930 S W BRUCE & CO LTD 381.45 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033160 S W BRUCE & CO LTD 441.00 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032420 S W BRUCE & CO LTD 648.84 20/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60032801 S W BRUCE & CO LTD 715.58 23/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60033113 S W BRUCE & CO LTD 1,430.00 27/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60035019 SECOM PLC 380.00 16/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60029398 TANN SYNCHRONOME LTD 12,403.00 15/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034982 UNITED FORKTRUCKS (1992) LTD 110.00 28/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034882 UNITED FORKTRUCKS (1992) LTD 110.00 29/10/2015

Commercial Customer Support Group Building Repairs & Maintenance 60034042 UNITED FORKTRUCKS (1992) LTD 293.92 15/10/2015

Commercial Customer Support Group Cleaning and domestic material 60032837 CHURCHILL CONTRACT SERVICES 358.40 21/10/2015

Commercial Customer Support Group Cleaning and domestic material 60030103 CHURCHILL CONTRACT SERVICES 640.00 26/10/2015

Commercial Customer Support Group Cleaning and domestic material 60034014 HERTFORDSHIRE COUNTY COUNCIL 38.40 13/10/2015

Commercial Customer Support Group Cleaning and domestic material 60033937 HERTFORDSHIRE COUNTY COUNCIL 158.90 08/10/2015

Commercial Customer Support Group Cleaning and domestic material 60034021 HERTFORDSHIRE COUNTY COUNCIL 426.48 13/10/2015

Commercial Customer Support Group Cleaning and domestic material 60034004 HERTFORDSHIRE COUNTY COUNCIL 816.85 13/10/2015

Commercial Customer Support Group Cleaning and domestic material 60031028 HERTFORDSHIRE SUPPLIES COUNTY CO 1,355.80 13/10/2015

Commercial Customer Support Group Comm(Periodend Processing)Rech 60035144 TMP (UK) LTD 24.95 27/10/2015

Commercial Customer Support Group Consultants Fees 60036213 EPC ASSURE LTD 65.00 30/10/2015

Commercial Customer Support Group Consultants Fees 60031180 NORWEL COMPUTER SERVICES LTD 1,685.71 02/10/2015

Commercial Customer Support Group Contract Cleaning 60033835 CHURCHILL CONTRACT SERVICES 286.43 30/10/2015

Commercial Customer Support Group Contract Cleaning 60033823 CHURCHILL CONTRACT SERVICES 647.01 30/10/2015

Commercial Customer Support Group Contract Cleaning 60033336 CHURCHILL CONTRACT SERVICES 1,103.65 30/10/2015

Commercial Customer Support Group Contract Cleaning 60033597 CHURCHILL CONTRACT SERVICES 3,458.58 30/10/2015

Commercial Customer Support Group Contract Cleaning 60033832 CHURCHILL CONTRACT SERVICES 7,809.56 30/10/2015

Commercial Customer Support Group Contract Cleaning 60033312 CHURCHILL CONTRACT SERVICES 8,132.77 30/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012742 CAPITA BUSINESS SERVICES LTD 8,101.30 21/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012743 CAPITA BUSINESS SERVICES LTD 9,987.60 21/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012730 CAPITA BUSINESS SERVICES LTD 11,473.25 08/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012729 CAPITA BUSINESS SERVICES LTD 16,162.65 08/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012774 CAPITA BUSINESS SERVICES LTD 40,844.65 23/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012775 CAPITA BUSINESS SERVICES LTD 42,495.75 30/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012741 CAPITA BUSINESS SERVICES LTD 57,825.69 13/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012777 CAPITA BUSINESS SERVICES LTD 74,627.00 30/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012744 CAPITA BUSINESS SERVICES LTD 443,795.00 13/10/2015

Commercial Customer Support Group CSG Services Contract Payment 10012776 CAPITA BUSINESS SERVICES LTD 851,146.00 30/10/2015

Commercial Customer Support Group Electricity 60035303 BRITISH GAS BUSINESS(ELEC) 4,698.90 26/10/2015

Commercial Customer Support Group Electricity 60032600 E-ON ENERGY 90.38 16/10/2015

Commercial Customer Support Group Electricity 60032949 KENT COUNTY COUNCIL (KCS) 175.83 01/10/2015

Commercial Customer Support Group Electricity 60035549 KENT COUNTY COUNCIL (KCS) 223.03 23/10/2015

Commercial Customer Support Group Electricity 60031591 KENT COUNTY COUNCIL (KCS) 316.71 12/10/2015

Commercial Customer Support Group Electricity 60032155 KENT COUNTY COUNCIL (KCS) 605.42 01/10/2015

Commercial Customer Support Group Electricity 60030400 KENT COUNTY COUNCIL (KCS) 1,171.34 08/10/2015

Commercial Customer Support Group Electricity 60032540 KENT COUNTY COUNCIL (KCS) 1,370.21 16/10/2015

Commercial Customer Support Group Electricity 60032206 KENT COUNTY COUNCIL (KCS) 3,783.25 16/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Customer Support Group Electricity 60032323 KENT COUNTY COUNCIL (KCS) 4,749.99 01/10/2015

Commercial Customer Support Group Electricity 60035657 KENT COUNTY COUNCIL (KCS) 4,933.79 29/10/2015

Commercial Customer Support Group Electricity 60036164 KENT COUNTY COUNCIL (KCS) 6,752.69 29/10/2015

Commercial Customer Support Group Electricity 60035637 KENT COUNTY COUNCIL (KCS) 67,467.24 29/10/2015

Commercial Customer Support Group Equipment and Materials Purcha 60035747 DAY PLANT HIRE CO LIMITED 350.00 27/10/2015

Commercial Customer Support Group Equipment and Materials Purcha 60032817 S W BRUCE & CO LTD 28.50 30/10/2015

Commercial Customer Support Group Equipment and Materials Purcha 60035648 SM ELECTRICAL SERVICES 900.00 27/10/2015

Commercial Customer Support Group Equipment and Materials Purcha 60035341 SM ELECTRICAL SERVICES 1,010.00 30/10/2015

Commercial Customer Support Group Fixtures and fittings 60029306 EVAC & CHAIR INTERNATIONAL LTD 365.00 01/10/2015

Commercial Customer Support Group Fixtures and fittings 60029411 EVAC & CHAIR INTERNATIONAL LTD 640.00 01/10/2015

Commercial Customer Support Group Fixtures and fittings 60031756 LYCO DIRECT LTD 45.72 13/10/2015

Commercial Customer Support Group Fixtures and fittings 60031489 LYCO DIRECT LTD 335.28 08/10/2015

Commercial Customer Support Group Fixtures and fittings 60032534 UNIQUE OFFICE SOLUTIONS LTD 23.80 28/10/2015

Commercial Customer Support Group Fixtures and fittings 60035897 WAGSTAFF INTERIORS GROUP 10.00 28/10/2015

Commercial Customer Support Group Fixtures and fittings 60035903 WAGSTAFF INTERIORS GROUP 10.00 28/10/2015

Commercial Customer Support Group Gas 60033031 KENT COUNTY COUNCIL (KCS) 46.33 21/10/2015

Commercial Customer Support Group Gas 60030363 KENT COUNTY COUNCIL (KCS) 637.58 08/10/2015

Commercial Customer Support Group Operational Leases - Equipment 60033230 XEROX FINANCE LTD 4,826.01 21/10/2015

Commercial Customer Support Group Other Services 60035604 BLUE 9 SECURITY LIMITED 50.00 23/10/2015

Commercial Customer Support Group Other Services 60036033 BLUE 9 SECURITY LIMITED 116.00 28/10/2015

Commercial Customer Support Group Other Services 60035596 BLUE 9 SECURITY LIMITED 187.50 23/10/2015

Commercial Customer Support Group Other Services 60035642 BLUE 9 SECURITY LIMITED 630.75 23/10/2015

Commercial Customer Support Group Other Services 60034018 BLUE 9 SECURITY LIMITED 1,000.50 09/10/2015

Commercial Customer Support Group Other Services 60033894 BLUE 9 SECURITY LIMITED 1,635.00 09/10/2015

Commercial Customer Support Group Other Services 60034013 BLUE 9 SECURITY LIMITED 20,520.00 09/10/2015

Commercial Customer Support Group Other Services 60033677 BLUE 9 SECURITY LIMITED 25,182.25 09/10/2015

Commercial Customer Support Group Other Services 60035474 COMER BUSINESS AND INNOVATION CENTRES 14,445.12 23/10/2015

Commercial Customer Support Group Other Services 60029189 CPI LONDON 30.00 06/10/2015

Commercial Customer Support Group Other Services 20025302 DERRICK BRIDGES & CO. 25,000.00 22/10/2015

Commercial Customer Support Group Other Services 60036174 EQUITA LIMITED 75.00 29/10/2015

Commercial Customer Support Group Other Services 60036088 EQUITA LIMITED 200.00 29/10/2015

Commercial Customer Support Group Other Services 60036101 EQUITA LIMITED 200.00 29/10/2015

Commercial Customer Support Group Other Services 60031191 LEASING PROGRAMMES LIMITED 1,235.00 01/10/2015

Commercial Customer Support Group Postage 60028308 ROYAL MAIL GROUP LIMITED 190.43 01/10/2015

Commercial Customer Support Group Postage 60031739 ROYAL MAIL GROUP LIMITED 208.12 13/10/2015

Commercial Customer Support Group Postage 60031807 ROYAL MAIL GROUP LIMITED 5,126.03 19/10/2015

Commercial Customer Support Group Postage 60033200 ROYAL MAIL GROUP LIMITED 6,138.79 21/10/2015

Commercial Customer Support Group Postage 60030911 ROYAL MAIL GROUP LIMITED 6,202.66 19/10/2015

Commercial Customer Support Group Postage 60033224 ROYAL MAIL GROUP LIMITED 6,276.55 21/10/2015

Commercial Customer Support Group Postage 60031789 ROYAL MAIL GROUP LIMITED 6,511.12 19/10/2015

Commercial Customer Support Group Postage 60033908 ROYAL MAIL GROUP LIMITED 6,741.00 09/10/2015

Commercial Customer Support Group Postage 60034736 ROYAL MAIL GROUP LIMITED 7,071.22 23/10/2015

Commercial Customer Support Group Postage 60028398 ROYAL MAIL GROUP LIMITED 7,322.26 01/10/2015

Commercial Customer Support Group Postage 60030863 ROYAL MAIL GROUP LIMITED 8,104.23 19/10/2015

Commercial Customer Support Group Postage 60028316 ROYAL MAIL GROUP LIMITED 11,665.26 01/10/2015

Commercial Customer Support Group Rents 10012721 RIDGELAND PROPERTIES LTD 2,865.28 05/10/2015

Commercial Customer Support Group Rents 10012722 RIDGELAND PROPERTIES LTD 6,180.83 05/10/2015

Commercial Customer Support Group Rents 10012720 RIDGELAND PROPERTIES LTD 137,939.15 05/10/2015

Commercial Customer Support Group Rubbish Collection 60035336 G.B.HOLDINGS LTD 16.50 23/10/2015

Commercial Customer Support Group Rubbish Collection 60032257 G.B.HOLDINGS LTD 76.50 20/10/2015

Commercial Customer Support Group Rubbish Collection 60035270 G.B.HOLDINGS LTD 93.00 23/10/2015

Commercial Customer Support Group Rubbish Collection 60035266 G.B.HOLDINGS LTD 128.00 23/10/2015

Commercial Customer Support Group Rubbish Collection 60035527 G.B.HOLDINGS LTD 279.25 23/10/2015

Commercial Customer Support Group Rubbish Collection 60035380 G.B.HOLDINGS LTD 441.10 23/10/2015

Commercial Customer Support Group Rubbish Collection 60035377 PREMIER SHREDDING 50.00 23/10/2015

Commercial Customer Support Group Rubbish Collection 60036098 PREMIER SHREDDING 50.00 29/10/2015

Commercial Customer Support Group Rubbish Collection 60035662 PREMIER SHREDDING 150.00 23/10/2015

Commercial Customer Support Group Rubbish Collection 60033296 PREMIER SHREDDING 162.00 05/10/2015

Commercial Customer Support Group Rubbish Collection 60033241 PREMIER SHREDDING 168.00 05/10/2015

Commercial Customer Support Group Rubbish Collection 60035619 PREMIER SHREDDING 185.00 23/10/2015

Commercial Customer Support Group Service Charges 10012723 COMER PROPERTY MANAGEMENT 18,592.28 05/10/2015

Commercial Customer Support Group Service Charges 10012724 COMER PROPERTY MANAGEMENT 23,954.76 05/10/2015

Commercial Customer Support Group Service Charges 60034208 MARYLEBONE ASSET MANAGEMENT LTD 183.36 12/10/2015

Commercial Customer Support Group Service Charges 60034214 MARYLEBONE ASSET MANAGEMENT LTD 27,966.24 14/10/2015

Commercial Customer Support Group Subscriptions 60035945 ENVIRONMENT AGENCY 1,290.00 28/10/2015

Commercial Customer Support Group Water Services 60035822 2468 LTD 208.08 26/10/2015

Commercial Customer Support Group Water Services 60035783 2468 LTD 624.24 26/10/2015

Commercial Customer Support Group Water Services 60030370 2468 LTD 3,329.28 30/10/2015

Commercial Customer Support Group Water Services 60033295 AFFINITY WATER LIMITED 181.62 06/10/2015

Commercial Customer Support Group Water Services 60033212 AFFINITY WATER LIMITED 258.90 23/10/2015

Commercial Customer Support Group Water Services 60033202 AFFINITY WATER LIMITED 261.77 06/10/2015

Commercial Customer Support Group Water Services 60033260 AFFINITY WATER LIMITED 317.10 23/10/2015

Commercial Customer Support Group Water Services 60035635 ANGEL SPRINGS LTD 16.99 29/10/2015

Commercial Customer Support Group Water Services 60035612 ANGEL SPRINGS LTD 26.00 29/10/2015

Commercial Customer Support Group Water Services 60035673 ANGEL SPRINGS LTD 62.00 29/10/2015

Commercial Customer Support Group Water Services 60035658 ANGEL SPRINGS LTD 100.00 29/10/2015

Commercial Customer Support Group Water Services 60035660 ANGEL SPRINGS LTD 208.00 29/10/2015

Commercial Customer Support Group Water Services 60035643 ANGEL SPRINGS LTD 255.60 29/10/2015

Commercial Customer Support Group Water Services 60035692 ANGEL SPRINGS LTD (SEE VENDOR: 138437) 15.50 27/10/2015

Commercial Customer Support Group Water Services 60035345 THAMES WATER UTILITIES LIMITED 225.73 26/10/2015

Commercial Customer Support Group Water Services 60035370 THAMES WATER UTILITIES LIMITED 2,968.48 26/10/2015

Commercial Housing Needs Resources Consultants Fees 60029901 THE BARNETGROUP LIMITED 66,465.24 23/10/2015

Commercial Housing Needs Resources Private Contractors - Third Pa 60035585 THE BARNETGROUP LIMITED 237,429.18 26/10/2015

Commercial Housing Needs Resources Private Contractors - Third Pa 60035301 THE BARNETGROUP LIMITED 307,023.24 27/10/2015

Commercial Housing Needs Resources Private Contractors - Third Pa 60035911 THE BARNETGROUP LIMITED 1,600,000.00 29/10/2015

Commercial HRA Consultants Fees 60035572 P P C R ASSOCIATES LTD 1,681.75 23/10/2015

Commercial HRA Consultants Fees 60035312 PRIORITY ESTATES PROJECT LTD 384.17 26/10/2015

Commercial HRA Consultants Fees 60035756 PRIORITY ESTATES PROJECT LTD 1,257.00 26/10/2015

Commercial HRA Consultants Fees 60027001 THE BARNETGROUP LIMITED 7,388.10 14/10/2015

Commercial HRA Consultants Fees 60035246 THE BARNETGROUP LIMITED 25,662.50 27/10/2015

Commercial HRA Consultants Fees 60030129 TROWERS & HAMLINS 830.00 13/10/2015

Commercial HRA Consultants Fees 60035490 TROWERS & HAMLINS 1,047.10 23/10/2015

Commercial HRA Rents 60028481 CHILD'S HILL BAPTIST CHURCH 30.00 05/10/2015

Commercial Parking & Infrastructure Electricity 60034799 BARNET LIGHTING SERVICES LTD 510,254.13 22/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60034488 ANGEL SPRINGS LTD (SEE VENDOR: 138437) 39.50 27/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032846 ASD METAL SERVICES 250.00 02/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032156 COBURN SERVICES LTD 556.50 07/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032843 COBURN SERVICES LTD 556.50 14/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60034657 COBURN SERVICES LTD 556.50 28/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032860 COBURN SERVICES LTD 886.80 20/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Parking & Infrastructure Equipment and Materials Purcha 60031883 GREENHAM TRADING LIMITED 15.60 15/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032348 GREENHAM TRADING LIMITED 98.98 20/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60030611 GREENHAM TRADING LIMITED 108.22 02/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60031891 GREENHAM TRADING LIMITED 198.70 15/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60030978 GREENHAM TRADING LIMITED 359.88 02/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60031463 GREENHAM TRADING LIMITED 447.34 09/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60031848 GREENHAM TRADING LIMITED 747.50 15/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60034019 LAFARGE TARMAC TRADING LIMITED 89.59 13/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032596 LAFARGE TARMAC TRADING LIMITED 91.42 02/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032850 LAFARGE TARMAC TRADING LIMITED 91.42 02/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032254 LAFARGE TARMAC TRADING LIMITED 91.42 05/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60034030 LAFARGE TARMAC TRADING LIMITED 91.42 16/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60035419 LAFARGE TARMAC TRADING LIMITED 91.42 26/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60033918 LAFARGE TARMAC TRADING LIMITED 93.25 30/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032301 LAFARGE TARMAC TRADING LIMITED 95.08 05/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032904 LAFARGE TARMAC TRADING LIMITED 95.08 13/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60035288 LAFARGE TARMAC TRADING LIMITED 96.91 26/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60035424 LAFARGE TARMAC TRADING LIMITED 96.91 29/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60035277 LAFARGE TARMAC TRADING LIMITED 100.56 26/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60035455 LAFARGE TARMAC TRADING LIMITED 115.19 26/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60035818 LAFARGE TARMAC TRADING LIMITED 115.19 30/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032872 LAFARGE TARMAC TRADING LIMITED 117.02 09/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032909 LAFARGE TARMAC TRADING LIMITED 181.01 09/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032910 LAFARGE TARMAC TRADING LIMITED 202.95 09/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60033872 LAFARGE TARMAC TRADING LIMITED 208.44 16/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60031708 LAFARGE TARMAC TRADING LIMITED 387.62 19/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60033090 NSL LTD 3,288.95 08/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60031639 RENNICK UK LTD 189.20 02/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032199 RENNICK UK LTD 270.00 08/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60033931 RENNICK UK LTD 293.36 23/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60030566 SPANDEX LIMITED 115.86 26/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60032772 SPANDEX LIMITED 462.92 21/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60033144 TROUNCE LIMITED 28.17 27/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60033866 W. FAYERS & SONS 330.00 09/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60033867 WM SMITH & SONS LIMITED 41.50 08/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60036081 WM SMITH & SONS LIMITED 44.25 30/10/2015

Commercial Parking & Infrastructure Equipment and Materials Purcha 60036166 WM SMITH & SONS LIMITED 220.00 30/10/2015

Commercial Parking & Infrastructure General Office Expenses 40001055 OFFICE DEPOT UK LTD 31.14 02/10/2015

Commercial Parking & Infrastructure Hardware Purchases 60034697 SMART PARKING LTD 9,500.00 29/10/2015

Commercial Parking & Infrastructure Miscellaneous Expenses 60033917 PARKEON LIMITED 796.50 21/10/2015

Commercial Parking & Infrastructure Miscellaneous Expenses 60033884 PARKEON LIMITED 2,371.84 21/10/2015

Commercial Parking & Infrastructure Other Services 60035081 LONDON COUNCILS 23,121.00 23/10/2015

Commercial Parking & Infrastructure Other Services 60035763 NSL LTD 1,545.45 29/10/2015

Commercial Parking & Infrastructure Professional Services 60033965 NSL LTD 70.50 12/10/2015

Commercial Parking & Infrastructure Professional Services 60034906 NSL LTD 50,630.90 23/10/2015

Commercial Parking & Infrastructure Professional Services 60033891 NSL LTD 218,032.31 13/10/2015

Commercial Parking & Infrastructure Software Licences & Support 60035713 NSL LTD 4,667.91 29/10/2015

Commercial Parking & Infrastructure Software Licences & Support 60034748 NSL LTD 4,901.17 22/10/2015

Commercial Parking & Infrastructure Software Licences & Support 60032808 NSL LTD 12,038.00 09/10/2015

Commercial Parking & Infrastructure Software Licences & Support 60034215 NSL LTD 32,212.78 21/10/2015

Commercial Public Health Health authorities - Third Par 10012756 LONDON BOROUGH OF HARROW 7,167,500.00 15/10/2015

Commercial Regional Enterprise Advertising 60034276 AMELIX GROUP 8,062.50 12/10/2015

Commercial Regional Enterprise Advertising 60032971 TMP (UK) LTD 35.64 09/10/2015

Commercial Regional Enterprise Advertising 60035991 TMP (UK) LTD 35.64 30/10/2015

Commercial Regional Enterprise Advertising 60033000 TMP (UK) LTD 42.77 09/10/2015

Commercial Regional Enterprise Advertising 60033008 TMP (UK) LTD 46.33 01/10/2015

Commercial Regional Enterprise Advertising 60033005 TMP (UK) LTD 115.64 09/10/2015

Commercial Regional Enterprise Advertising 60032974 TMP (UK) LTD 122.77 09/10/2015

Commercial Regional Enterprise Advertising 60033023 TMP (UK) LTD 126.33 19/10/2015

Commercial Regional Enterprise Advertising 60035925 TMP (UK) LTD 144.16 30/10/2015

Commercial Regional Enterprise Advertising 60035875 TMP (UK) LTD 250.54 29/10/2015

Commercial Regional Enterprise Advertising 60035830 TMP (UK) LTD 354.15 29/10/2015

Commercial Regional Enterprise Advertising 60035833 TMP (UK) LTD 396.92 29/10/2015

Commercial Regional Enterprise Advertising 60032959 TMP (UK) LTD 429.00 01/10/2015

Commercial Regional Enterprise Consultants Fees 10012771 CBRE INDIRECT INVESTMENT SERVS. LTD 20,000.00 23/10/2015

Commercial Regional Enterprise Consultants Fees 60035778 CBRE INDIRECT INVESTMENT SERVS. LTD 20,000.00 27/10/2015

Commercial Regional Enterprise Consultants Fees 10012770 CBRE INDIRECT INVESTMENT SERVS. LTD 80,000.00 23/10/2015

Commercial Regional Enterprise Consultants Fees 60026827 NETWORK RAIL INFRASTRUCTURE LTD 416,808.66 14/10/2015

Commercial Regional Enterprise Consultants Fees 20025051 REDACTED - PERSONAL DATA 100.00 16/10/2015

Commercial Regional Enterprise Consultants Fees 60030772 SAPIENS CONSULTANCY 1,488.00 13/10/2015

Commercial Regional Enterprise Consultants Fees 60035276 WRAGGE LAWRENCE GRAHAM & CO LLP 36,955.32 26/10/2015

Commercial Regional Enterprise Contract Cleaning 60033804 CHURCHILL CONTRACT SERVICES 475.72 30/10/2015

Commercial Regional Enterprise Equipment and Materials Purcha 60024337 CA TRAFFIC LTD 3,189.00 16/10/2015

Commercial Regional Enterprise Equipment and Materials Purcha 20024898 KELLY OF MILL HILL 2,122.30 14/10/2015

Commercial Regional Enterprise Grant Payments 20023994 AMWELL CONSTRUCTION LTD 462.00 02/10/2015

Commercial Regional Enterprise Grant Payments 20023995 AMWELL CONSTRUCTION LTD 4,882.00 02/10/2015

Commercial Regional Enterprise Grant Payments 20025432 AMWELL CONSTRUCTION LTD 5,007.00 29/10/2015

Commercial Regional Enterprise Grant Payments 20025087 AMWELL CONSTRUCTION LTD 5,067.00 19/10/2015

Commercial Regional Enterprise Grant Payments 20023996 AMWELL CONSTRUCTION LTD 5,398.00 02/10/2015

Commercial Regional Enterprise Grant Payments 20025088 AMWELL CONSTRUCTION LTD 8,817.22 19/10/2015

Commercial Regional Enterprise Grant Payments 20025345 ARTHUR J. FERRYMAN ASSOCIATES 480.00 23/10/2015

Commercial Regional Enterprise Grant Payments 20025105 ARTHUR J. FERRYMAN ASSOCIATES 1,058.06 20/10/2015

Commercial Regional Enterprise Grant Payments 20024105 ARTHUR J. FERRYMAN ASSOCIATES 1,453.00 07/10/2015

Commercial Regional Enterprise Grant Payments 20025104 ARTHUR J. FERRYMAN ASSOCIATES 2,189.10 20/10/2015

Commercial Regional Enterprise Grant Payments 20024924 B S INITIATIVE LTD 1,080.00 13/10/2015

Commercial Regional Enterprise Grant Payments 20025421 CAPITAL LOCKSMITHS 219.60 28/10/2015

Commercial Regional Enterprise Grant Payments 20025419 CAPITAL LOCKSMITHS 225.00 28/10/2015

Commercial Regional Enterprise Grant Payments 20025431 CAPITAL LOCKSMITHS 275.40 29/10/2015

Commercial Regional Enterprise Grant Payments 20025418 CAPITAL LOCKSMITHS 357.90 28/10/2015

Commercial Regional Enterprise Grant Payments 20025108 DOLPHIN HOISTS 5,765.00 20/10/2015

Commercial Regional Enterprise Grant Payments 20024129 DP BUILDERS DISABLED ADAPTATIONS 3,934.05 08/10/2015

Commercial Regional Enterprise Grant Payments 20023997 DP BUILDERS DISABLED ADAPTATIONS 5,421.00 02/10/2015

Commercial Regional Enterprise Grant Payments 20025103 DP BUILDERS DISABLED ADAPTATIONS 5,707.00 20/10/2015

Commercial Regional Enterprise Grant Payments 20025102 DP BUILDERS DISABLED ADAPTATIONS 5,930.00 20/10/2015

Commercial Regional Enterprise Grant Payments 20025343 DP BUILDERS DISABLED ADAPTATIONS 5,995.00 23/10/2015

Commercial Regional Enterprise Grant Payments 20025342 DP BUILDERS DISABLED ADAPTATIONS 6,770.00 23/10/2015

Commercial Regional Enterprise Grant Payments 20024106 DP BUILDERS DISABLED ADAPTATIONS 11,033.90 07/10/2015

Commercial Regional Enterprise Grant Payments 20024967 DP BUILDERS DISABLED ADAPTATIONS 20,209.25 14/10/2015

Commercial Regional Enterprise Grant Payments 20025433 H D PROPERTY SERVICES LTD 3,968.00 29/10/2015

Commercial Regional Enterprise Grant Payments 20024026 H D PROPERTY SERVICES LTD 4,314.00 05/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Regional Enterprise Grant Payments 20024107 MODLINE DEVELOPMENTS LTD 15,000.00 06/10/2015

Commercial Regional Enterprise Grant Payments 20024926 QUATREFOILS 1,320.00 13/10/2015

Commercial Regional Enterprise Grant Payments 20025489 RANGER SECURITY SYSTEMS 360.00 30/10/2015

Commercial Regional Enterprise Grant Payments 20025503 RANGER SECURITY SYSTEMS 360.00 30/10/2015

Commercial Regional Enterprise Grant Payments 20025114 REDACTED - PERSONAL DATA 132.00 20/10/2015

Commercial Regional Enterprise Grant Payments 20025113 REDACTED - PERSONAL DATA 400.00 20/10/2015

Commercial Regional Enterprise Grant Payments 20025214 REDACTED - PERSONAL DATA 2,940.00 21/10/2015

Commercial Regional Enterprise Grant Payments 20025310 REDACTED - PERSONAL DATA 5,640.00 23/10/2015

Commercial Regional Enterprise Grant Payments 20024968 REDACTED - PERSONAL DATA 8,000.00 14/10/2015

Commercial Regional Enterprise Grant Payments 20025106 REDACTED - PERSONAL DATA 12,242.50 20/10/2015

Commercial Regional Enterprise Grant Payments 20025344 SCOOTER STORE 2,965.00 23/10/2015

Commercial Regional Enterprise Grant Payments 20024130 SOUTH HERTFORDSHIRE 1,340.00 08/10/2015

Commercial Regional Enterprise Grant Payments 20025107 SOUTH HERTFORDSHIRE 4,973.00 20/10/2015

Commercial Regional Enterprise Grant Payments 20024029 SOUTH HERTFORDSHIRE 7,001.00 05/10/2015

Commercial Regional Enterprise Grant Payments 20025091 STANNAH STAIRLIFTS LTD 2,180.00 19/10/2015

Commercial Regional Enterprise Grant Payments 20024030 STANNAH STAIRLIFTS LTD 2,940.00 05/10/2015

Commercial Regional Enterprise Grant Payments 20024025 STANNAH STAIRLIFTS LTD 4,625.00 05/10/2015

Commercial Regional Enterprise Grant Payments 20024108 STANNAH STAIRLIFTS LTD 4,741.00 07/10/2015

Commercial Regional Enterprise Grant Payments 20025417 STANNAH STAIRLIFTS LTD 5,093.00 28/10/2015

Commercial Regional Enterprise Grant Payments 20025090 STANNAH STAIRLIFTS LTD 11,401.00 19/10/2015

Commercial Regional Enterprise Grant Payments 20023834 TOTAL HYGIENE LIMITED 1,297.20 14/10/2015

Commercial Regional Enterprise Grant Payments 20024962 W S W PROPERTY MAINTENANCE 2,640.00 14/10/2015

Commercial Regional Enterprise Grant Payments 20024966 W S W PROPERTY MAINTENANCE 3,094.90 14/10/2015

Commercial Regional Enterprise Grant Payments 20024961 W S W PROPERTY MAINTENANCE 3,594.00 14/10/2015

Commercial Regional Enterprise Grant Payments 20025309 WSW PROPERTY MAINTENANCE 4,281.60 23/10/2015

Commercial Regional Enterprise IT Services 10012731 BEVAN BRITTAN LLP 2,450,000.00 09/10/2015

Commercial Regional Enterprise Other Establishments - Third P 20025101 TFL 668,439.78 19/10/2015

Commercial Regional Enterprise Other Services 60035364 ARTS DEPOT PRODUCTIONS LTD 820.00 23/10/2015

Commercial Regional Enterprise Other Services 60025429 CA TRAFFIC LTD 300.00 16/10/2015

Commercial Regional Enterprise Other Services 60035520 CONWAY AECOM LTD 151.92 23/10/2015

Commercial Regional Enterprise Other Services 60035591 CONWAY AECOM LTD 195.72 29/10/2015

Commercial Regional Enterprise Other Services 60035430 CONWAY AECOM LTD 249.10 29/10/2015

Commercial Regional Enterprise Other Services 60027500 CONWAY AECOM LTD 557.04 14/10/2015

Commercial Regional Enterprise Other Services 60027481 CONWAY AECOM LTD 569.70 14/10/2015

Commercial Regional Enterprise Other Services 60030965 CONWAY AECOM LTD 797.58 09/10/2015

Commercial Regional Enterprise Other Services 60032946 CONWAY AECOM LTD 1,032.80 01/10/2015

Commercial Regional Enterprise Other Services 60031062 CONWAY AECOM LTD 1,904.36 09/10/2015

Commercial Regional Enterprise Other Services 60032945 CONWAY AECOM LTD 2,808.08 01/10/2015

Commercial Regional Enterprise Other Services 60014197 CONWAY AECOM LTD 5,000.00 14/10/2015

Commercial Regional Enterprise Other Services 60035586 CONWAY AECOM LTD 5,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60033227 CONWAY AECOM LTD 6,000.00 05/10/2015

Commercial Regional Enterprise Other Services 60033047 CONWAY AECOM LTD 6,762.57 14/10/2015

Commercial Regional Enterprise Other Services 60033018 CONWAY AECOM LTD 7,579.25 21/10/2015

Commercial Regional Enterprise Other Services 60033242 CONWAY AECOM LTD 8,000.00 05/10/2015

Commercial Regional Enterprise Other Services 60035483 CONWAY AECOM LTD 8,093.27 26/10/2015

Commercial Regional Enterprise Other Services 60031610 CONWAY AECOM LTD 8,612.97 12/10/2015

Commercial Regional Enterprise Other Services 60032992 CONWAY AECOM LTD 9,703.81 14/10/2015

Commercial Regional Enterprise Other Services 60033020 CONWAY AECOM LTD 9,843.90 16/10/2015

Commercial Regional Enterprise Other Services 60033221 CONWAY AECOM LTD 10,000.00 05/10/2015

Commercial Regional Enterprise Other Services 60033248 CONWAY AECOM LTD 10,000.00 05/10/2015

Commercial Regional Enterprise Other Services 60031693 CONWAY AECOM LTD 10,556.77 12/10/2015

Commercial Regional Enterprise Other Services 60033002 CONWAY AECOM LTD 10,848.12 16/10/2015

Commercial Regional Enterprise Other Services 60031626 CONWAY AECOM LTD 11,250.49 12/10/2015

Commercial Regional Enterprise Other Services 60035376 CONWAY AECOM LTD 11,608.77 23/10/2015

Commercial Regional Enterprise Other Services 60032960 CONWAY AECOM LTD 12,570.53 14/10/2015

Commercial Regional Enterprise Other Services 60031071 CONWAY AECOM LTD 12,965.51 09/10/2015

Commercial Regional Enterprise Other Services 60035417 CONWAY AECOM LTD 14,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60035402 CONWAY AECOM LTD 14,485.13 23/10/2015

Commercial Regional Enterprise Other Services 60035511 CONWAY AECOM LTD 15,537.69 23/10/2015

Commercial Regional Enterprise Other Services 60033060 CONWAY AECOM LTD 15,711.05 14/10/2015

Commercial Regional Enterprise Other Services 60035498 CONWAY AECOM LTD 16,034.65 23/10/2015

Commercial Regional Enterprise Other Services 60031019 CONWAY AECOM LTD 16,970.11 09/10/2015

Commercial Regional Enterprise Other Services 60035393 CONWAY AECOM LTD 16,973.50 29/10/2015

Commercial Regional Enterprise Other Services 60033061 CONWAY AECOM LTD 17,727.94 16/10/2015

Commercial Regional Enterprise Other Services 60035578 CONWAY AECOM LTD 17,924.69 23/10/2015

Commercial Regional Enterprise Other Services 60031332 CONWAY AECOM LTD 19,075.05 09/10/2015

Commercial Regional Enterprise Other Services 60033255 CONWAY AECOM LTD 20,000.00 23/10/2015

Commercial Regional Enterprise Other Services 60035485 CONWAY AECOM LTD 20,000.00 26/10/2015

Commercial Regional Enterprise Other Services 60031002 CONWAY AECOM LTD 21,068.81 09/10/2015

Commercial Regional Enterprise Other Services 60035444 CONWAY AECOM LTD 21,516.53 23/10/2015

Commercial Regional Enterprise Other Services 60035273 CONWAY AECOM LTD 21,738.81 23/10/2015

Commercial Regional Enterprise Other Services 60033187 CONWAY AECOM LTD 23,500.00 27/10/2015

Commercial Regional Enterprise Other Services 60033265 CONWAY AECOM LTD 25,000.00 05/10/2015

Commercial Regional Enterprise Other Services 60035574 CONWAY AECOM LTD 34,000.00 23/10/2015

Commercial Regional Enterprise Other Services 60031698 CONWAY AECOM LTD 36,659.47 05/10/2015

Commercial Regional Enterprise Other Services 60035382 CONWAY AECOM LTD 37,865.55 23/10/2015

Commercial Regional Enterprise Other Services 60035371 CONWAY AECOM LTD 39,113.67 23/10/2015

Commercial Regional Enterprise Other Services 60033037 CONWAY AECOM LTD 39,461.70 01/10/2015

Commercial Regional Enterprise Other Services 60035358 CONWAY AECOM LTD 40,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60035427 CONWAY AECOM LTD 42,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60035480 CONWAY AECOM LTD 42,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60035290 CONWAY AECOM LTD 50,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60031714 CONWAY AECOM LTD 51,700.93 12/10/2015

Commercial Regional Enterprise Other Services 60035263 CONWAY AECOM LTD 55,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60035306 CONWAY AECOM LTD 80,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60035400 CONWAY AECOM LTD 120,000.00 29/10/2015

Commercial Regional Enterprise Other Services 60031362 CONWAY AECOM LTD 225,674.61 09/10/2015

Commercial Regional Enterprise Other Services 60032961 CONWAY AECOM LTD 229,616.25 21/10/2015

Commercial Regional Enterprise Other Services 60035542 DAVIAN COACHES LIMITED 410.00 23/10/2015

Commercial Regional Enterprise Other Services 60035356 DAVIAN COACHES LIMITED 5,130.00 23/10/2015

Commercial Regional Enterprise Other Services 10012725 E-ON ENERGY 316.39 08/10/2015

Commercial Regional Enterprise Other Services 60032157 HENDON SCHOOL (ACADEMY) 2,749.65 05/10/2015

Commercial Regional Enterprise Other Services 60033194 J C DECAUX UK LTD 21,332.96 05/10/2015

Commercial Regional Enterprise Other Services 60035465 LOBEG 1,400.00 26/10/2015

Commercial Regional Enterprise Other Services 60034584 MILLBROOK PARK PRIMARY SCHOOL 875.00 16/10/2015

Commercial Regional Enterprise Other Services 60031745 MS ONLINE LTD 100.66 13/10/2015

Commercial Regional Enterprise Other Services 60034768 ROYAL CHACE HOTEL 362.50 20/10/2015

Commercial Regional Enterprise Other Services 60034757 ROYAL CHACE HOTEL 425.00 20/10/2015

Commercial Regional Enterprise Other Services 60034111 SPENCER RHODES GRAPHICS LTD 916.00 12/10/2015

Commercial Regional Enterprise Other Services 60034745 TASHBAR OF EDGWARE PRIMARY SCHOOL 1,100.00 16/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commercial Regional Enterprise Other Services 60033039 TMP (UK) LTD 364.84 01/10/2015

Commercial Regional Enterprise Other Services 60035092 WATES LIVING SPACE 4,250.92 21/10/2015

Commercial Regional Enterprise Other Services 60035091 WATES LIVING SPACE 9,636.74 21/10/2015

Commercial Regional Enterprise Other Services 60035046 WATES LIVING SPACE 14,009.22 21/10/2015

Commercial Regional Enterprise Other Services 60033264 WREN ACADEMY 890.00 06/10/2015

Commercial Regional Enterprise Professional Services 10012738 PUBLIC ANALYST SCIENTIFIC SERVS. LT 350.00 13/10/2015

Commercial Regional Enterprise Professional Services 10012739 PUBLIC ANALYST SCIENTIFIC SERVS. LT 980.00 13/10/2015

Commercial Regional Enterprise Professional Services 10012728 RE (REGIONAL ENTERPRISE) LIMITED 11,430.00 08/10/2015

Commercial Regional Enterprise Publications 60033936 LOVE BURNT OAK COMMUNITY RESOURCE & SUPP 1,040.00 09/10/2015

Commercial Regional Enterprise Subscriptions 60032848 PIPER PROJECTS LTD 4,000.00 02/10/2015

Commissioning Commissioning Building Repairs & Maintenance 60033972 CONWAY AECOM LTD 17,908.77 23/10/2015

Commissioning Commissioning Building Repairs & Maintenance 60030852 LETTERBOX DISTRIBUTION.COM 897.51 02/10/2015

Commissioning Commissioning Building Repairs & Maintenance 60030979 OAKRAY LIMITED 1,180.08 26/10/2015

Commissioning Commissioning Building Repairs & Maintenance 60031164 RGE SERVICES 721.98 15/10/2015

Commissioning Commissioning Building Repairs & Maintenance 60032840 S W BRUCE & CO LTD 59.84 30/10/2015

Commissioning Commissioning Building Repairs & Maintenance 60018760 S W BRUCE & CO LTD 11,442.50 20/10/2015

Commissioning Commissioning Capital Construction and Works 60031323 S W BRUCE & CO LTD 85,023.88 26/10/2015

Commissioning Commissioning Consultants Fees 10012727 BARNET & DISTRICT ATHLETIC CLUB 25.00 08/10/2015

Commissioning Commissioning Consultants Fees 10012726 BARNET & DISTRICT ATHLETIC CLUB 75.00 08/10/2015

Commissioning Commissioning Consultants Fees 60035721 COPPER CONSULTING LTD 975.00 26/10/2015

Commissioning Commissioning Consultants Fees 60035255 KAZOU CONSULTANCY LTD 166.00 23/10/2015

Commissioning Commissioning Consultants Fees 10012749 OPINION RESEARCH SERVICES 17,300.00 13/10/2015

Commissioning Commissioning Consultants Fees 60024934 OPINION RESEARCH SERVICES 33,985.00 21/10/2015

Commissioning Commissioning Consultants Fees 60033850 THE BARNETGROUP LIMITED 40,000.00 09/10/2015

Commissioning Commissioning Consultants Fees 60035316 TRANSPORT PLANNING & HIGHWAYS 4,000.00 26/10/2015

Commissioning Commissioning Consultants Fees 60033252 UKCT SUPPORT SERVICES LIMITED 450.00 05/10/2015

Commissioning Commissioning Consultants Fees 60033280 UKCT SUPPORT SERVICES LIMITED 450.00 05/10/2015

Commissioning Commissioning Depreciation 60033874 SPORTS LEADERS UK 256.00 08/10/2015

Commissioning Commissioning Employee Expenses 60033871 GATENBY SANDERSON 3,350.00 29/10/2015

Commissioning Commissioning Employee Expenses 60028072 TMP (UK) LTD 529.50 16/10/2015

Commissioning Commissioning Equipment and Materials Purcha 60034998 COMMUNITY BARNET 7,047.47 16/10/2015

Commissioning Commissioning Equipment and Materials Purcha 60035981 OCS GROUP UK LIMITED 46,304.00 30/10/2015

Commissioning Commissioning Equipment and Materials Purcha 10012751 PARK RETAIL LTD 337.20 14/10/2015

Commissioning Commissioning Equipment and Materials Purcha 60033138 S W BRUCE & CO LTD 100,000.00 23/10/2015

Commissioning Commissioning Equipment and Materials Purcha 10012772 SHAYLOR GROUP PLC 557,946.34 23/10/2015

Commissioning Commissioning General Office Expenses 40001091 OFFICE DEPOT UK LTD 1.08 26/10/2015

Commissioning Commissioning General Office Expenses 40001122 OFFICE DEPOT UK LTD 14.61 26/10/2015

Commissioning Commissioning General Office Expenses 40001084 OFFICE DEPOT UK LTD 45.17 26/10/2015

Commissioning Commissioning Grant Payments 20024165 ART REACH BARNET 1,950.00 08/10/2015

Commissioning Commissioning Grant Payments 20024022 AVENUE HOUSE ESTATE TRUST 41,667.00 05/10/2015

Commissioning Commissioning Grant Payments 60034751 COMMUNITY BARNET 4,851.75 20/10/2015

Commissioning Commissioning Grant Payments 20024126 MIDDLE EASTERN WOMEN & SOCIETY ORGANISAT 1,625.00 08/10/2015

Commissioning Commissioning Grant Payments 80001271 THE PAPERWEIGHT TRUST 2,500.00 29/10/2015

Commissioning Commissioning Miscellaneous Expenses 60035421 COMMUNITY BARNET 13,000.00 23/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60031044 FAMILY FUND TRADING LTD 132.00 19/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60033877 FAMILY FUND TRADING LTD 143.00 28/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60028952 FAMILY FUND TRADING LTD 148.00 01/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60031736 FAMILY FUND TRADING LTD 221.67 19/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60032240 FAMILY FUND TRADING LTD 396.67 20/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60029375 FAMILY FUND TRADING LTD 801.67 01/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60029738 FAMILY FUND TRADING LTD 846.67 15/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60034746 FAMILY FUND TRADING LTD 1,190.83 19/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60030971 FAMILY FUND TRADING LTD 1,448.50 16/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60034009 FAMILY FUND TRADING LTD 2,085.84 30/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60033966 FAMILY FUND TRADING LTD 2,144.36 28/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60027884 FAMILY FUND TRADING LTD 4,015.00 05/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60028526 FAMILY FUND TRADING LTD 5,787.50 05/10/2015

Commissioning Commissioning Other Agencies - Third Party P 20025053 REDACTED - PERSONAL DATA 100.00 16/10/2015

Commissioning Commissioning Other Agencies - Third Party P 60034855 SAFE LIVES 7,939.50 29/10/2015

Commissioning Commissioning Other Services 60033111 ELITE LEISURE SERVICES 378.00 12/10/2015

Commissioning Commissioning Other Services 60031214 HARROW GREEN LTD 558.88 16/10/2015

Commissioning Commissioning Other Services 60031254 HARROW GREEN LTD 953.04 16/10/2015

Commissioning Commissioning Other Services 60031243 HARROW GREEN LTD 1,046.77 16/10/2015

Commissioning Commissioning Other Services 60031305 HARROW GREEN LTD 1,565.63 16/10/2015

Commissioning Commissioning Other Services 60031211 HARROW GREEN LTD 1,689.55 16/10/2015

Commissioning Commissioning Other Services 60031216 HARROW GREEN LTD 3,903.04 16/10/2015

Commissioning Commissioning Other Services 60031315 HARROW GREEN LTD 4,194.76 16/10/2015

Commissioning Commissioning Other Services 60031290 HARROW GREEN LTD 4,362.40 16/10/2015

Commissioning Commissioning Other Services 60031217 HARROW GREEN LTD 4,645.82 16/10/2015

Commissioning Commissioning Other Services 60031250 HARROW GREEN LTD 4,950.90 16/10/2015

Commissioning Commissioning Other Services 60031249 HARROW GREEN LTD 8,012.49 16/10/2015

Commissioning Commissioning Other Services 60030900 IMPOWER CONSULTING LIMITED 12,631.26 08/10/2015

Commissioning Commissioning Other Services 60034112 IMPOWER CONSULTING LIMITED 30,036.59 29/10/2015

Commissioning Commissioning Other Services 20024134 REDACTED - PERSONAL DATA 1.38 09/10/2015

Commissioning Commissioning Other Services 20024131 REDACTED - PERSONAL DATA 2.30 08/10/2015

Commissioning Commissioning Other Services 20024132 REDACTED - PERSONAL DATA 5.70 08/10/2015

Commissioning Commissioning Other Services 20024099 REDACTED - PERSONAL DATA 22.50 06/10/2015

Commissioning Commissioning Other Services 20024122 REDACTED - PERSONAL DATA 58.20 07/10/2015

Commissioning Commissioning Other Services 60035283 S W BRUCE & CO LTD 1,636.00 23/10/2015

Commissioning Commissioning Printing-Contract 60033175 LETTERBOX DISTRIBUTION.COM 8,970.00 05/10/2015

Commissioning Commissioning Printing-Contract 60035823 LETTERBOX DISTRIBUTION.COM 8,970.00 27/10/2015

Commissioning Commissioning Printing-Contract 60033886 LONDON LETTERBOX MARKETING 670.00 14/10/2015

Commissioning Commissioning Printing-Contract 40001095 OFFICE DEPOT UK LTD 1.22 26/10/2015

Commissioning Commissioning Private Contractors - Third Pa 60028815 GREENWICH LEISURE LTD 100,273.55 01/10/2015

Commissioning Commissioning Private Contractors - Third Pa 60030753 GREENWICH LEISURE LTD 100,273.55 07/10/2015

Commissioning Commissioning Professional Services 10012765 31TEN CONSULTING LIMITED 6,000.00 30/10/2015

Commissioning Commissioning Professional Services 60035375 CAPITA BUSINESS SERVICES LTD 1,356.00 26/10/2015

Commissioning Commissioning Professional Services 10012760 GENERAL DYNAMICS INFORMATION TECHNOLOGY 5,494.32 16/10/2015

Commissioning Commissioning Professional Services 10012661 GENERAL DYNAMICS INFORMATION TECHNOLOGY 5,936.76 16/10/2015

Commissioning Commissioning Professional Services 60034817 IMPOWER CONSULTING LIMITED 5,100.00 29/10/2015

Commissioning Commissioning Professional Services 60034165 PRICEWATERHOUSE COOPERS 9,500.00 16/10/2015

Commissioning Commissioning Publications 60028664 DIGITALISSUE LIMITED 150.00 01/10/2015

Commissioning Commissioning Publications 60034515 REDACTED - PERSONAL DATA 150.00 14/10/2015

Commissioning Commissioning Publications 60034676 REDACTED - PERSONAL DATA 150.00 14/10/2015

Commissioning Commissioning Publications 60029581 TMP (UK) LTD 529.50 16/10/2015

Commissioning Commissioning Rubbish Collection 60033164 IRON MOUNTAIN (UK) LIMITED 249.00 05/10/2015

Commissioning Commissioning Rubbish Collection 60035151 PREMIER SHREDDING 175.00 27/10/2015

Commissioning Commissioning Software Licences & Support 60033929 LITTLE RED IDEAS LTD 8,988.00 08/10/2015

Commissioning Commissioning Subscriptions 60033501 IRMS CUSTOMER SERVICES 1,198.00 28/10/2015

Commissioning Commissioning Subscriptions 60033101 LONDON BOROUGH OF EALING 15,000.00 22/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Commissioning Commissioning Subscriptions 60034980 OFCOM 3,619.64 20/10/2015

Commissioning Commissioning Subscriptions 10012718 WESTMINSTER EDUCATION FORUM 210.00 02/10/2015

Commissioning Commissioning Training 60032006 CIPFA BUSINESS LIMITED 150.00 13/10/2015

Commissioning Commissioning Training 60031484 INSTITUTE OF REVENUES RATING 445.00 05/10/2015

Commissioning Commissioning Training 60033077 LOCAL GOVERNMENT ASSOCIATION 450.00 29/10/2015

Commissioning Commissioning Training 60030819 LOCAL GOVERNMENT ASSOCIATION 990.00 07/10/2015

Commissioning Commissioning Ttl IT & Comms 60034056 J.C.APPLICATIONS DEVELOPMENT 6,579.00 12/10/2015

Commissioning Commissioning Water Services 60033980 AFFINITY WATER LIMITED 831,952.67 28/10/2015

Corporate Accounting Corporate Accounting Equipment and Materials Purcha 60028378 ARGOS BUSINESS SOLUTIONS LTD 116.00 01/10/2015

Corporate Accounting Corporate Accounting Government departments - Third 20025414 DEPARTMENT FOR COMMUNITIES & LOCAL GOV. 447,479.56 28/10/2015

Corporate Accounting Corporate Accounting Other Agencies - Third Party P 10012781 THE BARNETGROUP LIMITED 2,155,000.00 29/10/2015

Corporate Accounting Corporate Accounting Other Establishments - Third P 30094302 PARKFIELD ACADEMY 3,591.00 02/10/2015

Corporate Accounting Corporate Accounting Other Local Authorities - Thir EBX0085121 GREATER LONDON AUTHORITY 233,647.00 22/10/2015

Corporate Accounting Corporate Accounting Other Local Authorities - Thir EBX0082894 GREATER LONDON AUTHORITY 5,646,574.40 09/10/2015

Corporate Accounting Corporate Accounting Other Services 10012732 EDENRED 2,150.50 09/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035728 CITIBANK NA LONDON 50.00 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033157 CITIBANK NA LONDON 57.90 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035771 CITIBANK NA LONDON 57.90 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035221 CITIBANK NA LONDON 59.86 22/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035733 CITIBANK NA LONDON 78.00 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033094 CITIBANK NA LONDON 120.00 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033162 CITIBANK NA LONDON 130.00 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035821 CITIBANK NA LONDON 132.90 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033169 CITIBANK NA LONDON 140.15 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60031021 CITIBANK NA LONDON 172.12 14/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033062 CITIBANK NA LONDON 173.70 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035707 CITIBANK NA LONDON 199.00 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035696 CITIBANK NA LONDON 200.00 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033127 CITIBANK NA LONDON 203.00 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033109 CITIBANK NA LONDON 204.28 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033126 CITIBANK NA LONDON 208.50 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035794 CITIBANK NA LONDON 237.25 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035130 CITIBANK NA LONDON 251.80 22/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035757 CITIBANK NA LONDON 257.90 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60034193 CITIBANK NA LONDON 260.00 20/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033131 CITIBANK NA LONDON 262.80 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033092 CITIBANK NA LONDON 280.80 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033087 CITIBANK NA LONDON 289.50 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033104 CITIBANK NA LONDON 328.70 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035739 CITIBANK NA LONDON 576.60 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60030967 CITIBANK NA LONDON 585.60 19/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035775 CITIBANK NA LONDON 600.00 27/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033173 CITIBANK NA LONDON 600.80 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60034167 CITIBANK NA LONDON 609.00 13/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033100 CITIBANK NA LONDON 680.90 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035103 CITIBANK NA LONDON 707.10 22/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60033073 CITIBANK NA LONDON 717.73 05/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035192 CITIBANK NA LONDON 1,020.00 22/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60030364 CITIBANK NA LONDON 1,480.00 09/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60032230 CITIBANK NA LONDON 2,718.37 14/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60030145 CITIBANK NA LONDON 2,739.47 15/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60035147 CITIBANK NA LONDON 3,263.12 22/10/2015

Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60034675 CITIBANK NA LONDON 14,001.85 15/10/2015

Delivery Units Adults and Communities Advertising 60027645 TMP (UK) LTD 1,494.60 19/10/2015

Delivery Units Adults and Communities Cleaning and domestic material 40001086 OFFICE DEPOT UK LTD 65.28 26/10/2015

Delivery Units Adults and Communities Consultants Fees 60035767 PPL (PRIVATE PUBLIC LTD) CONSULTING 9,050.00 29/10/2015

Delivery Units Adults and Communities Consultants Fees 60033761 PPL (PRIVATE PUBLIC LTD) CONSULTING 27,550.00 23/10/2015

Delivery Units Adults and Communities Consultants Fees 60034796 VOICEABILITY 2,988.00 19/10/2015

Delivery Units Adults and Communities Consultants Fees 60034776 VOICEABILITY 5,611.00 19/10/2015

Delivery Units Adults and Communities Consumable Catering Supplies 40001085 OFFICE DEPOT UK LTD 19.46 26/10/2015

Delivery Units Adults and Communities Electricity 60032759 KENT COUNTY COUNCIL (KCS) 242.08 12/10/2015

Delivery Units Adults and Communities Employee Expenses 60028243 CENTRAL LONDONCOMMUNITY HEALTHCARE 106,288.00 14/10/2015

Delivery Units Adults and Communities Equipment and Materials Purcha 60033139 MEDEQUIP ASSISTIVE TECHNOLOGY LTD 123,775.47 21/10/2015

Delivery Units Adults and Communities Equipment and Materials Purcha 60033070 MEDEQUIP ASSISTIVE TECHNOLOGY LTD 228,754.07 05/10/2015

Delivery Units Adults and Communities Equipment and Materials Purcha 60036047 NYCOMM LTD 20.87 29/10/2015

Delivery Units Adults and Communities Equipment and Materials Purcha 60029982 PICKLES CHEMIST 326.41 08/10/2015

Delivery Units Adults and Communities Equipment and Materials Purcha 60031583 REDLAND HEALTHCARE LTD 760.50 19/10/2015

Delivery Units Adults and Communities Equipment and Materials Purcha 60030997 REDLAND HEALTHCARE LTD 1,428.14 19/10/2015

Delivery Units Adults and Communities Food Costs 60032331 DAIRY CREST LIMITED 2.88 09/10/2015

Delivery Units Adults and Communities Food Costs 60031727 DAIRY CREST LIMITED 2.88 14/10/2015

Delivery Units Adults and Communities Food Costs 60033029 DAIRY CREST LIMITED 2.88 16/10/2015

Delivery Units Adults and Communities Food Costs 60033974 DAIRY CREST LIMITED 2.88 23/10/2015

Delivery Units Adults and Communities Food Costs 60034875 DAIRY CREST LIMITED 2.88 30/10/2015

Delivery Units Adults and Communities Furniture-Purchase-Repair 60035644 1 STOP LOCKSMITHS 140.00 23/10/2015

Delivery Units Adults and Communities Furniture-Purchase-Repair 10012761 BLUE 9 SECURITY LIMITED 7,344.00 19/10/2015

Delivery Units Adults and Communities Gas 60030324 BRITISH GAS BUSINESS 328.50 02/10/2015

Delivery Units Adults and Communities Gas 60031717 KENT COUNTY COUNCIL (KCS) 110.37 12/10/2015

Delivery Units Adults and Communities Gas 60035378 KENT COUNTY COUNCIL (KCS) 132.73 23/10/2015

Delivery Units Adults and Communities Government Grants 60023433 ACADEMIA LTD 1,659.45 22/10/2015

Delivery Units Adults and Communities Grounds maintenance 60026969 REDACTED - PERSONAL DATA 200.00 06/10/2015

Delivery Units Adults and Communities Hardware Purchases 60031578 ACADEMIA LTD 250.00 15/10/2015

Delivery Units Adults and Communities Hardware Purchases 60031627 ACADEMIA LTD 536.00 22/10/2015

Delivery Units Adults and Communities Hardware Purchases 60031341 ACADEMIA LTD 659.45 15/10/2015

Delivery Units Adults and Communities Hardware Purchases 60031256 ACADEMIA LTD 6,115.68 15/10/2015

Delivery Units Adults and Communities Hardware Purchases 10012552 EVERON UK LIMITED 1,360.00 05/10/2015

Delivery Units Adults and Communities Hardware Purchases 60025328 SPACE KRAFT LTD 495.95 01/10/2015

Delivery Units Adults and Communities Hardware Purchases 60025346 SPACE KRAFT LTD 495.95 01/10/2015

Delivery Units Adults and Communities Legal and Court Fees 20023978 CLARKE WILMOTT SOLICITORS 16,640.03 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095170 AARON COURT CARE HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095854 ABBEY RAVENSCROFT PARK NURSING HOME -1,147.46 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097758 ABBEY RAVENSCROFT PARK NURSING HOME -1,143.47 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097762 ABBEY RAVENSCROFT PARK NURSING HOME -1,100.61 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095142 ABBEY RAVENSCROFT PARK NURSING HOME -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097760 ABBEY RAVENSCROFT PARK NURSING HOME -539.61 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095856 ABBEY RAVENSCROFT PARK NURSING HOME 1,092.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095855 ABBEY RAVENSCROFT PARK NURSING HOME 1,243.89 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095141 ABBEY RAVENSCROFT PARK NURSING HOME 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095144 ABBEY RAVENSCROFT PARK NURSING HOME 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097759 ABBEY RAVENSCROFT PARK NURSING HOME 2,244.14 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095154 ABBEY RAVENSCROFT PARK NURSING HOME 2,340.04 07/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30095030 ABBEY RAVENSCROFT PARK NURSING HOME 2,468.54 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095853 ABBEY RAVENSCROFT PARK NURSING HOME 2,468.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095151 ABBEY RAVENSCROFT PARK NURSING HOME 2,485.71 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095138 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095139 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095145 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095146 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095147 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095148 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095149 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095508 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097757 ABBEY RAVENSCROFT PARK NURSING HOME 2,487.77 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095140 ABBEY RAVENSCROFT PARK NURSING HOME 2,571.43 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095143 ABBEY RAVENSCROFT PARK NURSING HOME 2,571.43 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095851 ABBEY RAVENSCROFT PARK NURSING HOME 2,657.14 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095150 ABBEY RAVENSCROFT PARK NURSING HOME 3,000.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095152 ABBEY RAVENSCROFT PARK NURSING HOME 3,000.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095153 ABBEY RAVENSCROFT PARK NURSING HOME 3,000.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095852 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097761 ABBEY RAVENSCROFT PARK NURSING HOME 4,563.06 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097048 ABOUT ME CARE & SUPPORT LTD 1,365.84 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095807 ACCEDO CARE LTD 5,600.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094533 ACCEDO CARE LTD 8,960.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097918 ACCEDO CARE LTD 8,960.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094541 ADVANTAGE HEALTHCARE GROUP LTD 70.20 08/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094542 ADVANTAGE HEALTHCARE GROUP LTD 316.20 08/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094537 ADVANTAGE HEALTHCARE GROUP LTD 658.67 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094540 ADVANTAGE HEALTHCARE GROUP LTD 1,101.63 08/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094842 ADVANTAGE HEALTHCARE GROUP LTD 1,753.48 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094538 ADVANTAGE HEALTHCARE GROUP LTD 1,754.00 08/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094539 ADVANTAGE HEALTHCARE GROUP LTD 1,881.48 08/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094536 ADVANTAGE HEALTHCARE GROUP LTD 1,919.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094535 ADVANTAGE HEALTHCARE GROUP LTD 2,015.19 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095823 AGUDAS ISRAEL HOUSING ASSCTN LTD -541.29 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095054 AGUDAS ISRAEL HOUSING ASSCTN LTD 1,092.02 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096176 AGUDAS ISRAEL HOUSING ASSCTN LTD 1,600.20 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095826 AGUDAS ISRAEL HOUSING ASSCTN LTD 2,446.29 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095824 AGUDAS ISRAEL HOUSING ASSCTN LTD 3,052.50 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095822 AGUDAS ISRAEL HOUSING ASSCTN LTD 3,214.29 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095825 AGUDAS ISRAEL HOUSING ASSCTN LTD 4,071.43 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097661 ALLIED HEALTHCARE LTD 3,977.67 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097660 ALLIED HEALTHCARE LTD 4,702.05 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095603 ANA HOMECARE LTD 1,087.08 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095602 ANA HOMECARE LTD 1,296.98 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097440 ANASTASIA LODGE 3,000.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095157 ANCASTER COURT NURSING HOME 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097460 ANCHOR TRUST 2,232.64 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096190 APEX CARE HOME LTD -344.79 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096189 APEX CARE HOME LTD 3,999.69 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094691 ASHFIELDS RESIDENTIAL CARE HOME 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094692 ASHFIELDS RESIDENTIAL CARE HOME 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094690 ASHFIELDS RESIDENTIAL CARE HOME 2,571.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097545 ASHTON LODGE CARE CENTRE 2,094.40 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097203 AUTUMN GARDENS 2,184.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097204 AUTUMN GARDENS 2,800.00 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097205 AUTUMN GARDENS 2,880.00 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096074 B & M CARE -929.46 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097797 B & M CARE -575.14 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095182 B & M CARE -556.59 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095183 B & M CARE 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097794 B & M CARE 2,216.41 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095181 B & M CARE 2,340.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095184 B & M CARE 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095185 B & M CARE 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097796 B & M CARE 2,418.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097795 B & M CARE 2,418.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097798 B & M CARE 2,418.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097799 B & M CARE 2,418.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094771 BARNET CENTRE FOR INDEPENDENT LIVIN 11,948.25 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096926 BARNET CENTRE FOR INDEPENDENT LIVIN 12,085.97 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094772 BARNET HOMES LIMITED 1,097.61 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095699 BARNET MENCAP 263.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095701 BARNET MENCAP 263.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095704 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095705 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095706 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095707 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095708 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095709 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095710 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095711 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095712 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095713 BARNET MENCAP 509.95 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095703 BARNET MENCAP 592.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096031 BARNET MENCAP 592.20 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097550 BARNET MENCAP 18,197.25 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097551 BARNET MENCAP 18,197.25 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097746 BAYTREE COMMUNITY CARE (LONDON) LTD -559.33 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094619 BAYTREE COMMUNITY CARE (LONDON) LTD -541.29 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094620 BAYTREE COMMUNITY CARE (LONDON) LTD 3,424.27 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095834 BAYTREE COMMUNITY CARE (LONDON) LTD 3,424.27 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097747 BAYTREE COMMUNITY CARE (LONDON) LTD 3,538.37 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095085 BENSLOW MANAGEMENT COMPANY LIMITED 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094688 BIRCHWOOD GRANGE CARE HOME 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094687 BIRCHWOOD GRANGE CARE HOME 2,571.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095057 BRADBURY HOUSE ORGANISATION -344.79 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095056 BRADBURY HOUSE ORGANISATION 3,349.07 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094310 BROADWAY LODGE 10,740.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097642 BROOKDALE HEALTHCARE 3,759.36 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094978 BROOKDALE HEALTHCARE 7,554.90 06/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30097703 BROOKDALE HEALTHCARE 7,806.73 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094976 BROOKDALE HEALTHCARE 9,000.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094977 BROOKDALE HEALTHCARE 9,300.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097701 BROOKDALE HEALTHCARE 9,300.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094980 BROOKDALE HEALTHCARE 9,497.70 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097702 BROOKDALE HEALTHCARE 9,610.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097705 BROOKDALE HEALTHCARE 9,814.29 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097528 BRUNSWICK SUPPORTED LIVING SERVICES 1,412.68 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097529 BRUNSWICK SUPPORTED LIVING SERVICES 1,412.68 28/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097530 BRUNSWICK SUPPORTED LIVING SERVICES 1,942.84 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097531 BRUNSWICK SUPPORTED LIVING SERVICES 1,942.84 28/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097541 BRUNSWICK SUPPORTED LIVING SERVICES 2,153.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097542 BRUNSWICK SUPPORTED LIVING SERVICES 2,153.92 28/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097396 BUPA CARE HOMES -71.49 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096075 BUPA CARE HOMES 663.41 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096087 BUPA CARE HOMES 1,128.57 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095189 BUPA CARE HOMES 1,326.02 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095191 BUPA CARE HOMES 1,421.28 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095186 BUPA CARE HOMES 1,716.03 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20025131 BUPA CARE HOMES 1,907.29 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097395 BUPA CARE HOMES 2,144.91 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097800 BUPA CARE HOMES 2,144.91 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095194 BUPA CARE HOMES 2,169.32 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097394 BUPA CARE HOMES 2,216.41 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096086 BUPA CARE HOMES 2,227.80 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094762 BUPA CARE HOMES 2,239.37 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094763 BUPA CARE HOMES 2,239.37 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095192 BUPA CARE HOMES 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096079 BUPA CARE HOMES 2,244.13 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096080 BUPA CARE HOMES 2,244.13 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096082 BUPA CARE HOMES 2,244.13 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096084 BUPA CARE HOMES 2,244.13 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096088 BUPA CARE HOMES 2,244.13 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095193 BUPA CARE HOMES 2,318.93 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096078 BUPA CARE HOMES 2,318.93 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097802 BUPA CARE HOMES 2,318.93 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094705 BUPA CARE HOMES 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094706 BUPA CARE HOMES 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094707 BUPA CARE HOMES 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094708 BUPA CARE HOMES 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095187 BUPA CARE HOMES 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095195 BUPA CARE HOMES 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095188 BUPA CARE HOMES 2,418.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094703 BUPA CARE HOMES 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094704 BUPA CARE HOMES 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096097 BUPA CARE HOMES 2,487.77 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097801 BUPA CARE HOMES 2,528.57 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096076 BUPA CARE HOMES 2,570.70 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20025118 BUPA CARE HOMES 2,570.70 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20025130 BUPA CARE HOMES 2,570.70 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096081 BUPA CARE HOMES 2,785.71 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096085 BUPA CARE HOMES 2,829.73 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096077 BUPA CARE HOMES 2,878.57 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094712 BUPA CARE HOMES 3,153.69 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094713 BUPA CARE HOMES 3,153.69 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094714 BUPA CARE HOMES 3,214.29 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094715 BUPA CARE HOMES 3,214.29 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096083 BUPA CARE HOMES 4,285.71 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094765 BUPA CARE HOMES 4,686.43 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094711 BUPA CARE HOMES 7,500.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097803 BUPA CARE HOMES 7,750.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096071 BUPA NURSING HOMES LTD - ARKLEY -1,570.89 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096070 BUPA NURSING HOMES LTD - ARKLEY 598.43 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096069 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096090 CAMBIAN BEECHES -25,479.60 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095530 CAMBIAN BEECHES 12,739.80 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095531 CAMBIAN BEECHES 12,739.80 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097805 CAMBIAN BEECHES 13,164.46 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097806 CAMBIAN BEECHES 13,164.46 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097443 CAMPHILL DEVON COMMUNITY LIMITED 4,508.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095001 CANDLE COURT NURSING HOME 2,487.77 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095002 CANDLE COURT NURSING HOME 2,487.77 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095075 CANDLE COURT NURSING HOME 3,387.43 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095003 CANDLE COURT NURSING HOME 3,642.86 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095077 CANDLE COURT NURSING HOME 4,234.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095076 CANDLE COURT NURSING HOME 4,375.43 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095035 CARE ASSIST LIMITED 4,071.43 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095036 CARE ASSIST LIMITED 4,071.43 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095175 CARE UK COMMUNITY PARTNERSHIPS 2,774.96 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096067 CAREBASE BURNT OAK 2006 LIMITED -74.86 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094670 CAREBASE BURNT OAK 2006 LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094674 CAREBASE BURNT OAK 2006 LIMITED 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094677 CAREBASE BURNT OAK 2006 LIMITED 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094671 CAREBASE BURNT OAK 2006 LIMITED 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094672 CAREBASE BURNT OAK 2006 LIMITED 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094673 CAREBASE BURNT OAK 2006 LIMITED 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094675 CAREBASE BURNT OAK 2006 LIMITED 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094678 CAREBASE BURNT OAK 2006 LIMITED 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094676 CAREBASE BURNT OAK 2006 LIMITED 2,571.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097188 CAREBASE BURNT OAK 2006 LIMITED 7,140.00 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094396 CARETECH COMMUNITY SERVICES LTD 3,881.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095238 CARETECH COMMUNITY SERVICES LTD 4,478.57 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095821 CARLTON COURT (TLC GROUP) -1,795.30 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095819 CARLTON COURT (TLC GROUP) -1,525.35 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095817 CARLTON COURT (TLC GROUP) -1,421.28 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094565 CARLTON COURT (TLC GROUP) -543.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095814 CARLTON COURT (TLC GROUP) 82.93 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095812 CARLTON COURT (TLC GROUP) 1,688.48 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095820 CARLTON COURT (TLC GROUP) 1,857.14 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094557 CARLTON COURT (TLC GROUP) 2,144.91 02/10/2015

Page 15 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30094559 CARLTON COURT (TLC GROUP) 2,144.91 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094562 CARLTON COURT (TLC GROUP) 2,144.91 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094575 CARLTON COURT (TLC GROUP) 2,144.91 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094574 CARLTON COURT (TLC GROUP) 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095815 CARLTON COURT (TLC GROUP) 2,244.13 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095813 CARLTON COURT (TLC GROUP) 2,318.93 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094558 CARLTON COURT (TLC GROUP) 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094578 CARLTON COURT (TLC GROUP) 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094560 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094561 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094563 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094564 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094566 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094567 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094568 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094571 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094572 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094576 CARLTON COURT (TLC GROUP) 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095857 CARLTON COURT (TLC GROUP) 2,570.70 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094569 CARLTON COURT (TLC GROUP) 3,214.29 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094570 CARLTON COURT (TLC GROUP) 3,600.90 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094579 CARLTON COURT (TLC GROUP) 3,642.86 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094573 CARLTON COURT (TLC GROUP) 5,571.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095816 CARLTON COURT (TLC GROUP) 6,283.56 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095064 CARMEN LODGE RESIDENTIAL HOME 2,651.10 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095827 CARMEN LODGE RESIDENTIAL HOME 2,651.10 19/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096159 CATHERINE LODGE 2,184.04 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095456 CENTRAL MIDDLESEX SKILLS -1,266.44 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095612 CENTRAL MIDDLESEX SKILLS 723.68 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095611 CENTRAL MIDDLESEX SKILLS 1,266.44 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095081 CHATSWORTH CARE 10,264.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095977 CHEQUERS TRANSPORT LIMITED 44.00 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096160 CHEQUERS TRANSPORT LIMITED 60.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095978 CHEQUERS TRANSPORT LIMITED 187.88 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095976 CHEQUERS TRANSPORT LIMITED 446.40 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023947 CHINGFORD KENNELS 225.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20025075 CHINGFORD KENNELS 360.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023949 CHINGFORD KENNELS 387.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095470 CHOICE CARE GROUP -344.79 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095469 CHOICE CARE GROUP 8,454.90 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20025073 CHURCHILLS 407.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20025074 CHURCHILLS 900.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095031 CLARE HOUSE NURSING HOME 2,094.52 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096179 CLARE HOUSE NURSING HOME 2,094.52 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094695 CLOVELLY HOUSE RESID. HOME LTD -713.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097790 CLOVELLY HOUSE RESID. HOME LTD -50.93 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094698 CLOVELLY HOUSE RESID. HOME LTD 1,872.64 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097785 CLOVELLY HOUSE RESID. HOME LTD 1,872.64 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094697 CLOVELLY HOUSE RESID. HOME LTD 2,184.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094700 CLOVELLY HOUSE RESID. HOME LTD 2,184.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094701 CLOVELLY HOUSE RESID. HOME LTD 2,184.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097787 CLOVELLY HOUSE RESID. HOME LTD 2,184.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094693 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094696 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094699 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094317 CMG HOMES LTD -710.88 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094998 CMG HOMES LTD -505.20 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094312 CMG HOMES LTD -396.94 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094315 CMG HOMES LTD -396.94 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094313 CMG HOMES LTD 592.40 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094316 CMG HOMES LTD 592.40 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094311 CMG HOMES LTD 1,648.40 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094314 CMG HOMES LTD 1,648.40 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095606 CMG HOMES LTD 3,086.84 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094997 CMG HOMES LTD 3,990.12 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094588 COMPLETE CARE SERVICES LTD 5,251.80 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095216 CONNIFERS CARE LTD 8,270.74 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20025272 COURT OF PROTECTION 400.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094606 CRAEGMOOR -271.93 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094605 CRAEGMOOR 3,665.19 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095011 CRESWICK HOUSE -321.80 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095010 CRESWICK HOUSE 3,608.24 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093972 CRESWICK HOUSE 7,123.12 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095012 CRESWICK HOUSE 7,123.12 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096173 DABB PAA 1,092.96 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097713 DANA CARE LIMITED -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097717 DANA CARE LIMITED -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097726 DANA CARE LIMITED -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097738 DANA CARE LIMITED -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094581 DANA CARE LIMITED -344.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096038 DANA CARE LIMITED -344.79 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096066 DANA CARE LIMITED -344.79 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097740 DANA CARE LIMITED -275.83 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097770 DANA CARE LIMITED -275.83 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097715 DANA CARE LIMITED -68.53 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097714 DANA CARE LIMITED 958.40 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096037 DANA CARE LIMITED 4,791.56 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097712 DANA CARE LIMITED 4,951.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097716 DANA CARE LIMITED 4,951.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097739 DANA CARE LIMITED 6,329.86 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097769 DANA CARE LIMITED 7,820.57 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096065 DANA CARE LIMITED 7,912.33 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097737 DANA CARE LIMITED 8,176.07 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094625 DANA CARE LIMITED 9,582.86 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094580 DANA CARE LIMITED 9,775.72 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097725 DANA CARE LIMITED 10,101.57 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094356 DEVELOPMENT AND LEARNING OPPORTUNIT 153.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095643 DEVELOPMENT AND LEARNING OPPORTUNIT 227.07 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094363 DEVELOPMENT AND LEARNING OPPORTUNIT 229.50 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094349 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Page 16 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30094350 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094357 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094358 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094359 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094360 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094361 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094362 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094364 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094365 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094883 DEVELOPMENT AND LEARNING OPPORTUNIT 500.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094885 DEVELOPMENT AND LEARNING OPPORTUNIT 652.40 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095642 DEVELOPMENT AND LEARNING OPPORTUNIT 681.21 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097903 DEVELOPMENT AND LEARNING OPPORTUNIT 1,053.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094884 DEVELOPMENT AND LEARNING OPPORTUNIT 1,056.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094852 DEVELOPMENT AND LEARNING OPPORTUNIT 2,025.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096036 DILLON CARE LTD 3,900.00 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095651 DIMENSIONS UK 74.80 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095653 DIMENSIONS UK 74.80 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095657 DIMENSIONS UK 74.80 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095665 DIMENSIONS UK 112.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094749 DIMENSIONS UK 149.60 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094750 DIMENSIONS UK 149.60 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094751 DIMENSIONS UK 149.60 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095552 DIMENSIONS UK 149.60 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095647 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095649 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095650 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095652 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095654 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095655 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095656 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095662 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095664 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095666 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095667 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095668 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095669 DIMENSIONS UK 149.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094752 DIMENSIONS UK 205.70 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095646 DIMENSIONS UK 224.40 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095648 DIMENSIONS UK 224.40 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095660 DIMENSIONS UK 224.40 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095659 DIMENSIONS UK 299.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095661 DIMENSIONS UK 299.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096188 DIMENSIONS UK 372.96 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095663 DIMENSIONS UK 448.80 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095658 DIMENSIONS UK 523.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094747 DIMENSIONS UK 1,570.80 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094748 DIMENSIONS UK 1,570.80 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094745 DIMENSIONS UK 1,870.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094746 DIMENSIONS UK 1,870.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095877 DR FRENCH MEMORIAL HOME LTD 4,758.08 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097390 DR FRENCH MEMORIAL HOME LTD 12,164.32 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097429 DYNAMIC PEOPLE LTD 11.06 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097432 DYNAMIC PEOPLE LTD 66.35 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097428 DYNAMIC PEOPLE LTD 180.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097431 DYNAMIC PEOPLE LTD 180.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097434 DYNAMIC PEOPLE LTD 180.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097646 DYNAMIC PEOPLE LTD 206.40 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097911 DYNAMIC PEOPLE LTD 420.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094035 EAST SUSSEX COUNTY COUNCIL -244.40 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094036 EAST SUSSEX COUNTY COUNCIL -61.10 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094031 EAST SUSSEX COUNTY COUNCIL 122.20 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094032 EAST SUSSEX COUNTY COUNCIL 122.20 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094030 EAST SUSSEX COUNTY COUNCIL 152.75 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30091422 EAST SUSSEX COUNTY COUNCIL 244.40 01/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094029 EAST SUSSEX COUNTY COUNCIL 244.40 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094033 EAST SUSSEX COUNTY COUNCIL 244.40 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094034 EAST SUSSEX COUNTY COUNCIL 244.40 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094026 EAST SUSSEX COUNTY COUNCIL 305.50 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094025 EAST SUSSEX COUNTY COUNCIL 366.60 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094027 EAST SUSSEX COUNTY COUNCIL 488.80 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094028 EAST SUSSEX COUNTY COUNCIL 488.80 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094024 EAST SUSSEX COUNTY COUNCIL 549.90 01/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095885 EASTSIDE HOUSE RESIDENTIAL CARE HOM 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097169 ELEANOR PALMER TRUST NO 2 A/C. 6,006.11 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097444 ELEANOR PALMER TRUST NO 2 A/C. 18,486.26 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097722 ELIZABETH FITZROY SUPPORT -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097724 ELIZABETH FITZROY SUPPORT -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097749 ELIZABETH FITZROY SUPPORT -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097751 ELIZABETH FITZROY SUPPORT -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095063 ELIZABETH FITZROY SUPPORT -344.79 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095091 ELIZABETH FITZROY SUPPORT -344.79 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094716 ELIZABETH HOUSE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095887 ELM PARK LODGE -902.14 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095516 ELM PARK LODGE -541.29 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095558 ELM PARK LODGE -541.29 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095527 ELM PARK LODGE 2,035.46 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095557 ELM PARK LODGE 2,035.46 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095529 ELM PARK LODGE 2,092.11 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095515 ELM PARK LODGE 3,064.29 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095533 ELM PARK LODGE 3,107.14 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095514 ELM PARK LODGE 3,192.86 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097824 ELM PARK LODGE 3,278.57 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095869 ELM PARK LODGE 3,299.29 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095528 ELM PARK LODGE 3,321.43 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095551 ELM PARK LODGE 3,321.43 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095559 ELM PARK LODGE 3,344.14 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095518 ELM PARK LODGE 3,372.39 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095889 ELM PARK LODGE 3,392.43 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095517 ELM PARK LODGE 3,407.14 09/10/2015

Page 17 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30095526 ELM PARK LODGE 3,496.33 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095562 ELM PARK LODGE 3,496.33 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095886 ELM PARK LODGE 3,574.86 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095932 ELM PARK LODGE 4,941.57 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097511 EMMAUS HOUSE 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094889 ENABLE U SENSORY SUPPORT LTD 240.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094890 ENABLE U SENSORY SUPPORT LTD 240.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094891 ENABLE U SENSORY SUPPORT LTD 240.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095670 EVE HERSOV & CO 196.50 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095029 FERNBANK NURSING HOME. 673.20 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094628 FERNBANK NURSING HOME. 2,244.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094629 FERNBANK NURSING HOME. 2,244.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094630 FERNBANK NURSING HOME. 2,244.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094631 FERNBANK NURSING HOME. 2,244.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094632 FERNBANK NURSING HOME. 2,244.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094633 FERNBANK NURSING HOME. 2,244.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094634 FERNBANK NURSING HOME. 2,244.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094635 FERNBANK NURSING HOME. 2,487.60 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097755 FINBOND LIMITED 2,216.41 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094626 FINBOND LIMITED 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097752 FINBOND LIMITED 2,418.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097754 FINBOND LIMITED 2,418.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094627 FINBOND LIMITED 2,571.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097340 FINBOND LIMITED 2,571.43 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097753 FINBOND LIMITED 2,657.14 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097341 FINBOND LIMITED 4,758.09 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095534 FLAGSWAN TWO LTD 2,464.29 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094374 FOUR SEASONS 2000 LTD 1,787.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094375 FOUR SEASONS 2000 LTD 2,001.92 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094376 FOUR SEASONS 2000 LTD 2,001.92 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094377 FOUR SEASONS 2000 LTD 2,001.92 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096178 FOUR SEASONS 2000 LTD 2,001.92 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097397 FOUR SEASONS HEALTH CARE 904.89 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097398 FOUR SEASONS HEALTH CARE 1,340.79 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096183 FOUR SEASONS HEALTH CARE 1,409.74 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096094 FOUR SEASONS HEALTH CARE 2,085.68 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097399 FOUR SEASONS HEALTH CARE 2,085.68 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097400 FOUR SEASONS HEALTH CARE 2,085.68 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097404 FOUR SEASONS HEALTH CARE 2,085.68 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096095 FOUR SEASONS HEALTH CARE 2,090.08 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097405 FOUR SEASONS HEALTH CARE 2,090.08 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097401 FOUR SEASONS HEALTH CARE 2,123.48 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097403 FOUR SEASONS HEALTH CARE 2,313.08 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097406 FOUR SEASONS HEALTH CARE 2,313.08 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096093 FOUR SEASONS HEALTH CARE 2,321.92 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097407 FOUR SEASONS HEALTH CARE 2,321.92 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096092 FOUR SEASONS HEALTH CARE 2,533.68 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097402 FOUR SEASONS HEALTH CARE 2,571.48 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096091 FOUR SEASONS HEALTH CARE 2,761.08 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097177 FOUR SEASONS HEALTH CARE (NO.4) LTD 2,004.00 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095561 FREEWAYS TRUST LIMITED 829.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095560 FREEWAYS TRUST LIMITED 2,079.64 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094895 FREMANTLE TRUST -2,982.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097915 FREMANTLE TRUST -1,704.20 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094368 FREMANTLE TRUST 1,392.86 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094387 FREMANTLE TRUST 1,525.20 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094380 FREMANTLE TRUST 1,723.68 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095509 FREMANTLE TRUST 1,973.29 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094388 FREMANTLE TRUST 2,274.44 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094370 FREMANTLE TRUST 2,908.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095510 FREMANTLE TRUST 2,908.00 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095511 FREMANTLE TRUST 2,908.00 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095512 FREMANTLE TRUST 2,908.00 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095513 FREMANTLE TRUST 2,908.00 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097479 FREMANTLE TRUST 2,908.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094369 FREMANTLE TRUST 3,000.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094367 FREMANTLE TRUST 3,052.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094371 FREMANTLE TRUST 4,569.71 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094379 FREMANTLE TRUST 8,620.14 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094893 FREMANTLE TRUST 15,046.18 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097914 FREMANTLE TRUST 15,529.98 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094894 FREMANTLE TRUST 35,123.88 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097916 FREMANTLE TRUST 39,913.50 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094591 FRIARY LODGE 2,144.91 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093962 FRIARY LODGE 2,216.41 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094586 FRIARY LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094617 FRIARY LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094623 FRIARY LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093960 FRIARY LODGE 2,418.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093988 FRIARY LODGE 2,418.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093997 FRIARY LODGE 2,418.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095180 FRIERN RESIDENTIAL CARE HOME -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095203 FRIERN RESIDENTIAL CARE HOME -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095252 FRIERN RESIDENTIAL CARE HOME -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095235 FRIERN RESIDENTIAL CARE HOME -392.57 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095212 FRIERN RESIDENTIAL CARE HOME -344.79 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095179 FRIERN RESIDENTIAL CARE HOME 1,219.72 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095234 FRIERN RESIDENTIAL CARE HOME 1,322.65 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095159 FRIERN RESIDENTIAL CARE HOME 2,035.46 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095211 FRIERN RESIDENTIAL CARE HOME 2,035.46 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094373 FRIERN RESIDENTIAL CARE HOME 2,103.31 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095202 FRIERN RESIDENTIAL CARE HOME 2,144.92 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095251 FRIERN RESIDENTIAL CARE HOME 2,144.92 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095162 FRIERN RESIDENTIAL CARE HOME 3,857.14 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096182 GENTLE HANDS CARE AGENCY 1,316.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097413 GLEBELANDS 12,000.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095210 GLENHOLME PSYCHIATRIC AFTER CARE HO 3,857.57 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095171 GLENHOLME PSYCHIATRIC AFTER CARE HO 3,964.89 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095892 GLENHOLME PSYCHIATRIC AFTER CARE HO 3,986.16 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095257 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,071.43 07/10/2015

Page 18 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30095874 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,097.05 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095937 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,207.14 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094603 GLOUCESTERSHIRE GROUP HOMES -796.76 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094602 GLOUCESTERSHIRE GROUP HOMES 4,054.03 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096044 H.C.S. (ENFIELD) LTD -356.28 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096042 H.C.S. (ENFIELD) LTD -344.79 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096061 H.C.S. (ENFIELD) LTD -2.53 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096062 H.C.S. (ENFIELD) LTD -2.45 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096041 H.C.S. (ENFIELD) LTD 5,104.29 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096043 H.C.S. (ENFIELD) LTD 5,274.43 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097546 HARDEN 4,343.12 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097934 HARTWIG CARE LIMITED 9.30 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097423 HARTWIG CARE LIMITED 12.40 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097425 HARTWIG CARE LIMITED 12.40 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097427 HARTWIG CARE LIMITED 12.40 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097937 HARTWIG CARE LIMITED 12.40 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097931 HARTWIG CARE LIMITED 24.80 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097892 HARTWIG CARE LIMITED 43.40 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097933 HARTWIG CARE LIMITED 53.56 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097936 HARTWIG CARE LIMITED 127.96 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097922 HARTWIG CARE LIMITED 156.52 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097925 HARTWIG CARE LIMITED 156.52 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097928 HARTWIG CARE LIMITED 156.52 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097421 HARTWIG CARE LIMITED 158.10 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097893 HARTWIG CARE LIMITED 300.64 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097894 HARTWIG CARE LIMITED 313.04 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097433 HARTWIG CARE LIMITED 357.10 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097422 HARTWIG CARE LIMITED 360.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097424 HARTWIG CARE LIMITED 360.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097426 HARTWIG CARE LIMITED 360.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097430 HARTWIG CARE LIMITED 360.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097435 HARTWIG CARE LIMITED 406.70 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097923 HARTWIG CARE LIMITED 581.36 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097926 HARTWIG CARE LIMITED 581.36 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097929 HARTWIG CARE LIMITED 581.36 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097932 HARTWIG CARE LIMITED 581.36 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097935 HARTWIG CARE LIMITED 581.36 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097938 HARTWIG CARE LIMITED 661.96 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097654 HARTWIG CARE LIMITED 939.56 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097658 HARTWIG CARE LIMITED 940.15 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097657 HARTWIG CARE LIMITED 964.95 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097655 HARTWIG CARE LIMITED 1,002.93 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097652 HARTWIG CARE LIMITED 1,187.35 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097656 HARTWIG CARE LIMITED 1,218.77 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097659 HARTWIG CARE LIMITED 1,236.42 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097653 HARTWIG CARE LIMITED 1,289.24 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095060 HEADWAY EAST LONDON 340.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095061 HEADWAY EAST LONDON 340.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094845 HEADWAY EAST LONDON 376.08 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096146 HENRY NIHILL HOUSE -505.20 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096145 HENRY NIHILL HOUSE 2,002.60 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094996 HIGH GABLE HOUSE -495.80 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094995 HIGH GABLE HOUSE 3,060.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095468 HILLGREEN CARE LTD 6,864.42 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096175 HILLVIEW COURT NURSING HOME -321.20 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096174 HILLVIEW COURT NURSING HOME 4,200.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097510 HILTON LODGE LTD. -783.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097508 HILTON LODGE LTD. -578.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097507 HILTON LODGE LTD. 2,181.52 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097509 HILTON LODGE LTD. 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097537 HILTON LODGE LTD. 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097540 HILTON LODGE LTD. 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097547 HILTON LODGE LTD. 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097548 HILTON LODGE LTD. 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097591 HILTON LODGE LTD. 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097592 HILTON LODGE LTD. 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097539 HILTON LODGE LTD. 2,256.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097412 HOLLY HOUSE 1,815.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097391 HOLLY HOUSE CARE HOME 2,730.05 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095237 HOLLY HOUSE RESIDENTIAL CARE HOME 3,421.02 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094682 HOME FARM TRUST LTD -321.80 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097768 HOME FARM TRUST LTD -321.80 28/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094681 HOME FARM TRUST LTD 2,657.40 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097767 HOME FARM TRUST LTD 2,657.40 28/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095564 HOME FROM HOME CARE LTD -350.60 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095563 HOME FROM HOME CARE LTD 9,769.00 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094686 HONISTER RESIDENTIAL CARE LTD 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30091977 HOUSING 21 (BARNET) -164.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30091978 HOUSING 21 (BARNET) -164.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097032 HOUSING 21 (BARNET) 173.53 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095253 HUSKARDS NEW CARE LTD 2,145.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097438 INDEPENDENCE HOMES LIMITED 2,900.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097439 INDEPENDENCE HOMES LIMITED 5,400.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30092860 INDIVIDUALISED CARE LIMITED -888.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097888 INDIVIDUALISED CARE LIMITED 126.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096129 INDIVIDUALISED CARE LIMITED 138.50 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097414 INDIVIDUALISED CARE LIMITED 138.75 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096133 INDIVIDUALISED CARE LIMITED 140.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097887 INDIVIDUALISED CARE LIMITED 150.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096123 INDIVIDUALISED CARE LIMITED 200.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096127 INDIVIDUALISED CARE LIMITED 224.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096128 INDIVIDUALISED CARE LIMITED 224.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096126 INDIVIDUALISED CARE LIMITED 255.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096137 INDIVIDUALISED CARE LIMITED 300.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096955 INDIVIDUALISED CARE LIMITED 300.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096957 INDIVIDUALISED CARE LIMITED 320.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097643 INDIVIDUALISED CARE LIMITED 375.00 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096116 INDIVIDUALISED CARE LIMITED 490.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096119 INDIVIDUALISED CARE LIMITED 500.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096121 INDIVIDUALISED CARE LIMITED 500.00 16/10/2015

Page 19 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30096136 INDIVIDUALISED CARE LIMITED 500.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097919 INDIVIDUALISED CARE LIMITED 509.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096956 INDIVIDUALISED CARE LIMITED 558.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096958 INDIVIDUALISED CARE LIMITED 583.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096130 INDIVIDUALISED CARE LIMITED 600.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096131 INDIVIDUALISED CARE LIMITED 600.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096139 INDIVIDUALISED CARE LIMITED 600.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096960 INDIVIDUALISED CARE LIMITED 600.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095052 INDIVIDUALISED CARE LIMITED 602.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096120 INDIVIDUALISED CARE LIMITED 700.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096124 INDIVIDUALISED CARE LIMITED 700.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096141 INDIVIDUALISED CARE LIMITED 700.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096125 INDIVIDUALISED CARE LIMITED 712.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096142 INDIVIDUALISED CARE LIMITED 730.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096122 INDIVIDUALISED CARE LIMITED 800.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096138 INDIVIDUALISED CARE LIMITED 800.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096959 INDIVIDUALISED CARE LIMITED 800.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094022 INDIVIDUALISED CARE LIMITED 888.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096132 INDIVIDUALISED CARE LIMITED 888.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096118 INDIVIDUALISED CARE LIMITED 1,000.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096134 INDIVIDUALISED CARE LIMITED 1,000.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096135 INDIVIDUALISED CARE LIMITED 1,100.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096143 INDIVIDUALISED CARE LIMITED 1,244.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096140 INDIVIDUALISED CARE LIMITED 1,400.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096117 INDIVIDUALISED CARE LIMITED 2,400.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097150 IVER HOUSE LTD -366.40 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096040 IVER HOUSE LTD -365.37 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096039 IVER HOUSE LTD 3,516.85 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097149 IVER HOUSE LTD 3,517.88 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095850 JEWISH CARE -505.20 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095847 JEWISH CARE -321.80 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095506 JEWISH CARE -245.70 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094669 JEWISH CARE -150.14 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094667 JEWISH CARE -120.11 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097347 JEWISH CARE 157.09 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095507 JEWISH CARE 245.70 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095505 JEWISH CARE 286.86 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097352 JEWISH CARE 300.29 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095137 JEWISH CARE 1,276.21 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096177 JEWISH CARE 1,392.32 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094668 JEWISH CARE 1,393.14 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097346 JEWISH CARE 1,628.57 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097345 JEWISH CARE 1,849.51 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097351 JEWISH CARE 2,047.54 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095837 JEWISH CARE 2,102.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095849 JEWISH CARE 2,133.84 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095845 JEWISH CARE 2,199.24 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097353 JEWISH CARE 2,293.24 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094665 JEWISH CARE 2,409.44 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094366 JEWISH CARE 3,038.20 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095839 JEWISH CARE 3,200.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095846 JEWISH CARE 3,360.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097349 JEWISH CARE 8,794.21 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094583 JIGSAW CREATIVE CARE LIMITED 1,412.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094584 JIGSAW CREATIVE CARE LIMITED 2,783.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094582 JIGSAW CREATIVE CARE LIMITED 2,998.68 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097416 JIGSAW CREATIVE CARE LIMITED 4,236.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097417 JIGSAW CREATIVE CARE LIMITED 8,349.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097415 JIGSAW CREATIVE CARE LIMITED 8,996.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094532 KEMBLE HOUSE 3,231.30 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097706 KEMBLE HOUSE 3,339.01 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094981 KEMBLE HOUSE 7,198.50 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097707 KEMBLE HOUSE 7,438.45 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094975 KEMBLE HOUSE 7,928.70 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097700 KEMBLE HOUSE 8,192.99 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094979 KEMBLE HOUSE 9,368.10 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097704 KEMBLE HOUSE 9,680.37 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097742 KISHARON DAY SCHOOL -344.79 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097744 KISHARON DAY SCHOOL -344.79 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094329 KISHARON DAY SCHOOL 381.54 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097947 KISHARON DAY SCHOOL 381.54 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094331 KISHARON DAY SCHOOL 397.11 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098255 KISHARON DAY SCHOOL 397.11 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094326 KISHARON DAY SCHOOL 686.88 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097944 KISHARON DAY SCHOOL 686.88 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094337 KISHARON DAY SCHOOL 733.72 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098256 KISHARON DAY SCHOOL 733.72 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094328 KISHARON DAY SCHOOL 794.08 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097946 KISHARON DAY SCHOOL 794.08 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094335 KISHARON DAY SCHOOL 1,133.60 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097953 KISHARON DAY SCHOOL 1,133.60 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094848 KISHARON DAY SCHOOL 1,241.16 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097951 KISHARON DAY SCHOOL 1,241.16 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094339 KISHARON DAY SCHOOL 1,275.96 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098258 KISHARON DAY SCHOOL 1,275.96 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094333 KISHARON DAY SCHOOL 1,340.18 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097950 KISHARON DAY SCHOOL 1,340.18 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094334 KISHARON DAY SCHOOL 1,369.23 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097952 KISHARON DAY SCHOOL 1,369.23 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094327 KISHARON DAY SCHOOL 1,373.49 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094330 KISHARON DAY SCHOOL 1,373.49 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097945 KISHARON DAY SCHOOL 1,373.49 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097948 KISHARON DAY SCHOOL 1,373.49 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094336 KISHARON DAY SCHOOL 1,373.68 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097954 KISHARON DAY SCHOOL 1,373.68 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094322 KISHARON DAY SCHOOL 1,464.03 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097940 KISHARON DAY SCHOOL 1,464.03 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094332 KISHARON DAY SCHOOL 1,679.87 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097949 KISHARON DAY SCHOOL 1,679.87 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094324 KISHARON DAY SCHOOL 2,144.10 02/10/2015

Page 20 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30097942 KISHARON DAY SCHOOL 2,144.10 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094325 KISHARON DAY SCHOOL 2,284.24 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097943 KISHARON DAY SCHOOL 2,284.24 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097741 KISHARON DAY SCHOOL 2,997.99 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097743 KISHARON DAY SCHOOL 3,000.69 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094323 KISHARON DAY SCHOOL 4,260.72 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097941 KISHARON DAY SCHOOL 4,260.72 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095973 LANGDON COMMUNITY LTD 243.20 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095967 LANGDON COMMUNITY LTD 425.60 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095965 LANGDON COMMUNITY LTD 608.00 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095671 LANGDON COMMUNITY LTD 851.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095970 LANGDON COMMUNITY LTD 956.38 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095966 LANGDON COMMUNITY LTD 1,064.00 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095968 LANGDON COMMUNITY LTD 1,276.80 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095964 LANGDON COMMUNITY LTD 1,315.12 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095972 LANGDON COMMUNITY LTD 1,641.60 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095975 LANGDON COMMUNITY LTD 1,763.20 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095962 LANGDON COMMUNITY LTD 1,772.32 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095969 LANGDON COMMUNITY LTD 2,097.60 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095672 LANGDON COMMUNITY LTD 2,403.92 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095974 LANGDON COMMUNITY LTD 2,979.20 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095961 LANGDON COMMUNITY LTD 3,411.49 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095971 LANGDON COMMUNITY LTD 5,002.64 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095674 LANGDON COMMUNITY LTD 6,335.32 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094892 LCS PARTNERSHIPS LTD 300.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095719 LCS PARTNERSHIPS LTD 300.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097969 LCS PARTNERSHIPS LTD 300.00 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094072 LCS PARTNERSHIPS LTD 896.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095645 LCS PARTNERSHIPS LTD 896.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097968 LCS PARTNERSHIPS LTD 896.00 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094719 LEEMING BAR CARE HOME 1,876.76 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095004 LEO BAECK HOUSING ASSOC. LTD 2,144.91 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095006 LEO BAECK HOUSING ASSOC. LTD 2,144.91 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095008 LEO BAECK HOUSING ASSOC. LTD 2,144.91 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095009 LEO BAECK HOUSING ASSOC. LTD 2,144.91 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20024947 LEO BAECK HOUSING ASSOC. LTD 2,144.91 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095005 LEO BAECK HOUSING ASSOC. LTD 6,577.73 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095247 LEWIS.W.HAMMERSON MEMORIAL HOME -897.56 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095900 LEWIS.W.HAMMERSON MEMORIAL HOME -510.77 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095901 LEWIS.W.HAMMERSON MEMORIAL HOME 1,143.95 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095899 LEWIS.W.HAMMERSON MEMORIAL HOME 2,129.23 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095245 LEWIS.W.HAMMERSON MEMORIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095248 LEWIS.W.HAMMERSON MEMORIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095249 LEWIS.W.HAMMERSON MEMORIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097559 LEWIS.W.HAMMERSON MEMORIAL HOME 2,144.91 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095246 LEWIS.W.HAMMERSON MEMORIAL HOME 2,144.92 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097558 LEWIS.W.HAMMERSON MEMORIAL HOME 2,216.41 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095228 LIFESTYLE CARE 2011 PLC 2,138.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094383 LIFESTYLE CARE PLC 224.41 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095217 LIFESTYLE CARE PLC 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095218 LIFESTYLE CARE PLC 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095221 LIFESTYLE CARE PLC 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095222 LIFESTYLE CARE PLC 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095224 LIFESTYLE CARE PLC 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095226 LIFESTYLE CARE PLC 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095227 LIFESTYLE CARE PLC 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095219 LIFESTYLE CARE PLC 2,487.47 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095220 LIFESTYLE CARE PLC 2,487.47 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095223 LIFESTYLE CARE PLC 2,487.77 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095532 LIFESTYLE CARE PLC 2,570.39 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097650 LIFEWAYS 5,275.20 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094378 LIFEWAYS 6,930.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093975 LILAS HOUSE -321.80 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095015 LILAS HOUSE -321.80 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093974 LILAS HOUSE 2,574.32 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095014 LILAS HOUSE 2,574.32 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095680 LIONCARE LIMITED 1,053.60 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097500 LIVABILITY -505.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097503 LIVABILITY -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097498 LIVABILITY 2,400.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097499 LIVABILITY 3,189.32 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097501 LIVABILITY 3,424.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097502 LIVABILITY 3,672.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097543 LIVABILITY 4,891.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097544 LIVABILITY 5,279.24 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20025542 LONDON BOROUGH OF BARNET-COP DEPUTY 69.13 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095207 M D HOMES 3,428.57 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097833 MACINTYRE CARE -321.80 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097835 MACINTYRE CARE -321.80 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097838 MACINTYRE CARE -321.80 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097840 MACINTYRE CARE -321.80 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097842 MACINTYRE CARE -321.80 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097836 MACINTYRE CARE 750.40 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097841 MACINTYRE CARE 2,326.48 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097834 MACINTYRE CARE 2,332.48 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097839 MACINTYRE CARE 3,570.16 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097837 MACINTYRE CARE 3,812.84 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097832 MACINTYRE CARE 4,015.72 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095556 MADELAYNE COURT 2,144.91 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097004 MAISON MOTI LTD 343.40 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095982 MAISON MOTI LTD 1,026.00 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097452 MAISON MOTI LTD 1,026.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095609 MAISON MOTI LTD 1,231.86 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095610 MAISON MOTI LTD 1,642.48 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095462 MAISON MOTI LTD 2,185.71 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095615 MAISON MOTI LTD 2,440.00 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095617 MAISON MOTI LTD 2,440.00 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097449 MAISON MOTI LTD 2,440.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097451 MAISON MOTI LTD 2,440.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095613 MAISON MOTI LTD 2,460.00 13/10/2015

Page 21 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30097447 MAISON MOTI LTD 2,460.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095614 MAISON MOTI LTD 2,500.00 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095616 MAISON MOTI LTD 2,500.00 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097448 MAISON MOTI LTD 2,500.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097450 MAISON MOTI LTD 2,500.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095464 MAISON MOTI LTD 3,260.00 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095463 MAISON MOTI LTD 3,400.00 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097732 MAISON MOTI LTD 3,400.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093977 MANDELA HOUSE -321.80 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095017 MANDELA HOUSE -321.80 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093973 MANDELA HOUSE 3,541.84 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095013 MANDELA HOUSE 3,541.84 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093976 MANDELA HOUSE 4,050.36 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095016 MANDELA HOUSE 4,050.36 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094757 MARLBOROUGH HOUSE 3,823.97 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097829 MARLBOROUGH HOUSE 3,951.44 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094385 MARRILYNE LODGE 2,235.12 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094384 MARRILYNE LODGE 2,554.16 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095087 MARYVILLE CARE HOME -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095089 MARYVILLE CARE HOME -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095086 MARYVILLE CARE HOME 2,244.13 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095088 MARYVILLE CARE HOME 2,431.67 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095229 MAYFIELD ADULT SERVICES 9,557.14 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095554 MCCH SOCIETY LIMITED -505.20 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095898 MCCH SOCIETY LIMITED -505.20 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095553 MCCH SOCIETY LIMITED 4,280.00 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095897 MCCH SOCIETY LIMITED 4,280.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097193 MEADOWBANK TRUST -344.79 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097192 MEADOWBANK TRUST 3,096.30 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094389 MEERA NURSING HOME LIMITED 1,047.26 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094390 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094685 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094702 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094709 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094731 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094737 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094741 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094743 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094760 MEERA NURSING HOME LIMITED 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094742 MEERA NURSING HOME LIMITED 2,245.67 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094718 MEERA NURSING HOME LIMITED 2,245.71 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094744 MEERA NURSING HOME LIMITED 2,449.76 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095055 MENTAL HEALTH CARE (UK) LTD 10,267.93 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095936 METHODIST HOMES FOR THE AGED -505.20 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094386 METHODIST HOMES FOR THE AGED 2,001.92 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095893 METHODIST HOMES FOR THE AGED 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095935 METHODIST HOMES FOR THE AGED 2,321.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097549 METHODIST HOMES FOR THE AGED 2,500.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094849 METRO RADIO CARS 74.25 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097647 METRO RADIO CARS 89.10 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095983 METRO RADIO CARS 118.80 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30092803 METROPOLITAN HOUSING TRUST 613.80 08/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097594 MILBURY -400.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097593 MILBURY 6,235.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096997 ML HOMES LTD 1,417.24 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096998 ML HOMES LTD 1,428.68 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096990 ML HOMES LTD 1,433.56 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096030 ML HOMES LTD 1,740.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096987 ML HOMES LTD 1,740.00 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096991 ML HOMES LTD 1,751.16 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097000 ML HOMES LTD 1,751.16 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096999 ML HOMES LTD 1,765.80 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097002 ML HOMES LTD 1,767.40 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097026 ML HOMES LTD 1,780.00 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096986 ML HOMES LTD 1,780.80 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097027 ML HOMES LTD 1,780.80 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096996 ML HOMES LTD 1,955.84 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096989 ML HOMES LTD 2,118.36 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096993 ML HOMES LTD 2,118.36 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097538 MOREWAYS HEALTHCARE 1,800.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095644 MOREWAYS HEALTHCARE 2,600.00 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096994 MOREWAYS HEALTHCARE 2,699.35 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097469 NAS SERVICES LTD -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097471 NAS SERVICES LTD -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097473 NAS SERVICES LTD -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097475 NAS SERVICES LTD -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097467 NAS SERVICES LTD -321.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097476 NAS SERVICES LTD 2,035.64 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097466 NAS SERVICES LTD 3,405.03 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097468 NAS SERVICES LTD 3,666.96 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097470 NAS SERVICES LTD 3,666.96 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097472 NAS SERVICES LTD 3,666.96 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097474 NAS SERVICES LTD 3,666.96 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094397 NAVJYOT CARE & SUPPORT LIMITED 4,816.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094398 NAVJYOT CARE & SUPPORT LIMITED 4,816.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097522 NAZARETH HOUSE -1,065.72 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097520 NAZARETH HOUSE -613.46 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097393 NAZARETH HOUSE 2,001.56 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097793 NAZARETH HOUSE 2,001.56 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095519 NAZARETH HOUSE 2,001.92 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095520 NAZARETH HOUSE 2,001.92 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095523 NAZARETH HOUSE 2,001.92 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097392 NAZARETH HOUSE 2,001.92 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097512 NAZARETH HOUSE 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097513 NAZARETH HOUSE 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097515 NAZARETH HOUSE 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097516 NAZARETH HOUSE 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097518 NAZARETH HOUSE 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097521 NAZARETH HOUSE 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097519 NAZARETH HOUSE 2,110.18 23/10/2015

Page 22 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30097525 NAZARETH HOUSE 2,144.91 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097517 NAZARETH HOUSE 2,180.66 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095522 NAZARETH HOUSE 2,184.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097523 NAZARETH HOUSE 2,216.41 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097524 NAZARETH HOUSE 2,216.41 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095521 NAZARETH HOUSE 2,650.40 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097514 NAZARETH HOUSE 2,650.40 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094546 NEEM TREE CARE CENTRE 2,612.14 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30091618 NEWCENTURY CARE LTD -1,271.67 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095045 NEWCENTURY CARE LTD 2,498.57 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095046 NEWCENTURY CARE LTD 2,524.76 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097025 NEXT STEP SUPPORT LIMITED 2,000.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096988 NEXT STEP SUPPORT LIMITED 2,240.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097913 NHS BARNET CCG 1,890.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097912 NHS BARNET CCG 5,305.40 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097557 NIGHTINGALE HOUSE 2,442.86 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094392 NIGHTINGALES RESIDENTIAL CARE HOME -1,317.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094394 NIGHTINGALES RESIDENTIAL CARE HOME -1,317.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097821 NIGHTINGALES RESIDENTIAL CARE HOME -559.33 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097823 NIGHTINGALES RESIDENTIAL CARE HOME -559.33 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097820 NIGHTINGALES RESIDENTIAL CARE HOME 3,326.08 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097822 NIGHTINGALES RESIDENTIAL CARE HOME 3,326.08 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094391 NIGHTINGALES RESIDENTIAL CARE HOME 7,832.38 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094393 NIGHTINGALES RESIDENTIAL CARE HOME 7,832.38 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097734 NORTH LONDON CARE SERVICES LTD -405.65 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094847 NORTH LONDON CARE SERVICES LTD -392.57 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094846 NORTH LONDON CARE SERVICES LTD 6,058.88 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097733 NORTH LONDON CARE SERVICES LTD 6,260.84 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095908 NORWOOD RAVENSWOOD SCHOOLS LTD -505.20 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095916 NORWOOD RAVENSWOOD SCHOOLS LTD -505.20 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095918 NORWOOD RAVENSWOOD SCHOOLS LTD -505.20 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095924 NORWOOD RAVENSWOOD SCHOOLS LTD -348.60 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095904 NORWOOD RAVENSWOOD SCHOOLS LTD -321.80 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095906 NORWOOD RAVENSWOOD SCHOOLS LTD -321.80 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095922 NORWOOD RAVENSWOOD SCHOOLS LTD -321.80 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097583 NORWOOD RAVENSWOOD SCHOOLS LTD 121.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097564 NORWOOD RAVENSWOOD SCHOOLS LTD 182.40 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097566 NORWOOD RAVENSWOOD SCHOOLS LTD 243.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097563 NORWOOD RAVENSWOOD SCHOOLS LTD 304.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097663 NORWOOD RAVENSWOOD SCHOOLS LTD 364.80 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097567 NORWOOD RAVENSWOOD SCHOOLS LTD 486.40 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097562 NORWOOD RAVENSWOOD SCHOOLS LTD 729.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097565 NORWOOD RAVENSWOOD SCHOOLS LTD 790.40 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097584 NORWOOD RAVENSWOOD SCHOOLS LTD 820.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097572 NORWOOD RAVENSWOOD SCHOOLS LTD 1,021.44 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097578 NORWOOD RAVENSWOOD SCHOOLS LTD 1,021.44 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097561 NORWOOD RAVENSWOOD SCHOOLS LTD 1,520.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095915 NORWOOD RAVENSWOOD SCHOOLS LTD 4,748.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095917 NORWOOD RAVENSWOOD SCHOOLS LTD 4,924.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095931 NORWOOD RAVENSWOOD SCHOOLS LTD 5,540.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095905 NORWOOD RAVENSWOOD SCHOOLS LTD 5,792.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097590 NORWOOD RAVENSWOOD SCHOOLS LTD 5,810.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095903 NORWOOD RAVENSWOOD SCHOOLS LTD 6,528.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095921 NORWOOD RAVENSWOOD SCHOOLS LTD 7,148.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095907 NORWOOD RAVENSWOOD SCHOOLS LTD 7,788.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095923 NORWOOD RAVENSWOOD SCHOOLS LTD 8,224.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097003 NOTTING HILL HOUSING TRUST 19,136.25 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097007 ONE STEP (SUPPORT) LTD 638.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097008 ONE STEP (SUPPORT) LTD 638.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097012 ONE STEP (SUPPORT) LTD 638.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097009 ONE STEP (SUPPORT) LTD 956.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097013 ONE STEP (SUPPORT) LTD 956.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097005 ONE STEP (SUPPORT) LTD 1,339.80 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097011 ONE STEP (SUPPORT) LTD 1,339.80 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097018 ONE STEP (SUPPORT) LTD 2,618.20 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097006 ONE STEP (SUPPORT) LTD 3,395.80 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097049 ONE STEP (SUPPORT) LTD 3,395.80 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097020 ORIGIN HOUSING LIMITED 1,065.60 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097021 ORIGIN HOUSING LIMITED 1,152.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097022 ORIGIN HOUSING LIMITED 1,728.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097198 PARADISE HOUSE ASSOCIATION LTD -356.28 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095025 PARADISE HOUSE ASSOCIATION LTD -344.79 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097195 PARADISE HOUSE ASSOCIATION LTD -344.79 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095024 PARADISE HOUSE ASSOCIATION LTD 3,401.19 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097194 PARADISE HOUSE ASSOCIATION LTD 3,401.23 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097197 PARADISE HOUSE ASSOCIATION LTD 3,514.56 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094593 PARKCARE HOMES (NO2) LIMITED -344.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094595 PARKCARE HOMES (NO2) LIMITED -344.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094608 PARKCARE HOMES (NO2) LIMITED -344.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094610 PARKCARE HOMES (NO2) LIMITED -344.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094612 PARKCARE HOMES (NO2) LIMITED -344.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094594 PARKCARE HOMES (NO2) LIMITED 4,641.69 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094607 PARKCARE HOMES (NO2) LIMITED 4,658.15 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094609 PARKCARE HOMES (NO2) LIMITED 4,988.75 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094611 PARKCARE HOMES (NO2) LIMITED 4,988.75 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094592 PARKCARE HOMES (NO2) LIMITED 5,309.92 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097649 PILLARCARE 6,328.00 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095034 PLATINUM HEALTH RESOURCES LTD 3,642.86 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095038 PLATINUM HEALTH RESOURCES LTD 3,642.86 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095033 PLATINUM HEALTH RESOURCES LTD 3,767.53 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095032 PLATINUM HEALTH RESOURCES LTD 4,789.46 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094841 PROSPECTS STAFF BUREAU LTD 373.75 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095600 PROSPECTS STAFF BUREAU LTD 373.75 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095601 PROSPECTS STAFF BUREAU LTD 373.75 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094843 PRT BARNET CARERS CENTRE 1,064.31 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094844 PRT BARNET CARERS CENTRE 1,073.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095083 PRT BARNET CARERS CENTRE 2,252.69 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095082 PRT BARNET CARERS CENTRE 2,259.21 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095047 PRT BARNET CARERS CENTRE 2,277.33 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095679 PRT BARNET CARERS CENTRE 2,303.44 13/10/2015

Page 23 of 59

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30095051 PRT BARNET CARERS CENTRE 2,329.56 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095050 PRT BARNET CARERS CENTRE 2,397.73 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096064 QUANTUM CARE LIMITED -539.61 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096063 QUANTUM CARE LIMITED 2,254.07 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097939 QUANTUM CARE LIMITED 2,828.57 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094740 QUEEN ANN CARE 3,857.14 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095890 QUEEN ANN CARE 3,985.71 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097813 QUEEN ANN CARE 3,985.71 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097965 QUEEN ANN CARE 3,985.71 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095095 R.M.B.I 2,144.91 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023945 R.S. LOCKSMITHS 90.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094556 RAINBOW HOMES LONDON LTD 3,978.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094601 RAPKYNS CARE CENTRE 6,188.57 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095859 REAL LIFE OPTIONS -321.80 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095858 REAL LIFE OPTIONS 5,252.28 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094622 REDACTED - PERSONAL DATA -344.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094621 REDACTED - PERSONAL DATA 4,705.89 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097437 REHABILITATION EDUCATION AND -505.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097436 REHABILITATION EDUCATION AND 3,348.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097506 RESIDENTIAL CARE PROVIDERS LTD -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097505 RESIDENTIAL CARE PROVIDERS LTD 7,800.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095084 RIDGEWAY NURSING HOME 2,357.10 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096187 RIDGEWAY RESIDENTIAL HOME 2,027.96 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095059 ROBERT OWEN COMMUNITIES (ROC) -344.79 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095058 ROBERT OWEN COMMUNITIES (ROC) 5,721.43 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097504 ROLAND COMMUNITY CARE LTD 2,088.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097536 ROLAND COMMUNITY CARE LTD 2,738.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094732 ROLAND RESIDENTIAL CARE HOMES 3,620.70 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097818 ROLAND RESIDENTIAL CARE HOMES 3,741.39 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094683 ROLAND RESIDENTIAL CARE HOMES LTD 3,121.20 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097771 ROLAND RESIDENTIAL CARE HOMES LTD 3,225.24 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094726 ROLAND RESIDENTIAL CARE HOMES LTD 3,316.41 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097812 ROLAND RESIDENTIAL CARE HOMES LTD 3,426.96 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094717 ROLAND RESIDENTIAL CARE HOMES LTD 4,061.14 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097804 ROLAND RESIDENTIAL CARE HOMES LTD 4,196.51 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095535 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095536 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095537 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095538 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095539 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095540 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095541 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095542 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095543 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095544 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095545 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095546 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095547 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095548 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095549 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095550 ROSEACRES CARE HOME LIMITED 2,340.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097408 ROSEACRES CARE HOME LIMITED 2,418.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097409 ROSEACRES CARE HOME LIMITED 2,418.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097410 ROSEACRES CARE HOME LIMITED 2,418.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097411 ROSEACRES CARE HOME LIMITED 2,418.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095199 ROWAN HOUSE 4,279.63 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097442 ROYAL MENCAP SOCIETY 1,595.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097441 ROYAL MENCAP SOCIETY 1,722.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095190 SANCTUARY CARE LTD 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095040 SAXON COURT -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095042 SAXON COURT -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095039 SAXON COURT 2,355.56 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095041 SAXON COURT 2,355.56 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094724 SCIMITAR CARE HOTELS PLC 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097811 SCIMITAR CARE HOTELS PLC 2,418.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094725 SCIMITAR CARE HOTELS PLC 3,214.29 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097810 SCIMITAR CARE HOTELS PLC 3,321.43 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095806 SCOPE -366.40 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095044 SCOPE -344.79 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095043 SCOPE 2,903.88 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095805 SCOPE 3,996.40 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094553 SEAFORTH LODGE 2,144.91 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094547 SEAFORTH LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094552 SEAFORTH LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094554 SEAFORTH LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094555 SEAFORTH LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097764 SELF UNLIMITED-LONDON REGION -559.33 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095863 SELF UNLIMITED-LONDON REGION -548.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095156 SELF UNLIMITED-LONDON REGION -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095866 SELF UNLIMITED-LONDON REGION -541.29 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095861 SELF UNLIMITED-LONDON REGION -495.80 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097766 SELF UNLIMITED-LONDON REGION -356.28 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094680 SELF UNLIMITED-LONDON REGION -344.79 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095864 SELF UNLIMITED-LONDON REGION -10.39 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095694 SELF UNLIMITED-LONDON REGION 1,088.32 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096025 SELF UNLIMITED-LONDON REGION 1,094.40 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095697 SELF UNLIMITED-LONDON REGION 1,177.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095695 SELF UNLIMITED-LONDON REGION 1,459.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095691 SELF UNLIMITED-LONDON REGION 1,520.00 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095693 SELF UNLIMITED-LONDON REGION 1,690.24 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095692 SELF UNLIMITED-LONDON REGION 1,781.44 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096027 SELF UNLIMITED-LONDON REGION 1,914.00 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095690 SELF UNLIMITED-LONDON REGION 1,921.28 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095696 SELF UNLIMITED-LONDON REGION 1,921.28 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095860 SELF UNLIMITED-LONDON REGION 2,069.44 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096029 SELF UNLIMITED-LONDON REGION 2,110.96 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096010 SELF UNLIMITED-LONDON REGION 2,120.72 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096019 SELF UNLIMITED-LONDON REGION 2,145.04 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095155 SELF UNLIMITED-LONDON REGION 2,217.26 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095865 SELF UNLIMITED-LONDON REGION 2,217.26 14/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30095862 SELF UNLIMITED-LONDON REGION 2,291.16 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097763 SELF UNLIMITED-LONDON REGION 2,291.17 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096018 SELF UNLIMITED-LONDON REGION 2,342.64 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096017 SELF UNLIMITED-LONDON REGION 2,783.44 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096028 SELF UNLIMITED-LONDON REGION 2,926.32 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097465 SELF UNLIMITED-LONDON REGION 3,008.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096024 SELF UNLIMITED-LONDON REGION 3,149.44 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094679 SELF UNLIMITED-LONDON REGION 3,195.35 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096016 SELF UNLIMITED-LONDON REGION 3,240.64 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096014 SELF UNLIMITED-LONDON REGION 3,279.56 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097765 SELF UNLIMITED-LONDON REGION 3,301.86 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096020 SELF UNLIMITED-LONDON REGION 3,432.76 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097462 SELF UNLIMITED-LONDON REGION 3,920.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097463 SELF UNLIMITED-LONDON REGION 3,920.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097464 SELF UNLIMITED-LONDON REGION 3,920.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096012 SELF UNLIMITED-LONDON REGION 3,947.12 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096023 SELF UNLIMITED-LONDON REGION 3,947.12 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096013 SELF UNLIMITED-LONDON REGION 4,025.56 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096011 SELF UNLIMITED-LONDON REGION 4,221.36 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096021 SELF UNLIMITED-LONDON REGION 4,496.16 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096026 SELF UNLIMITED-LONDON REGION 4,859.12 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096015 SELF UNLIMITED-LONDON REGION 6,157.84 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096022 SELF UNLIMITED-LONDON REGION 11,354.64 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094739 SENSE CAS FINANCE TEAM -541.29 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096033 SENSE CAS FINANCE TEAM 2,413.60 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096035 SENSE CAS FINANCE TEAM 3,768.00 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096034 SENSE CAS FINANCE TEAM 3,866.28 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094738 SENSE CAS FINANCE TEAM 7,942.20 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094344 SEQUENCE CARE GROUP 7,928.57 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094346 SEQUENCE CARE GROUP 8,192.86 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094345 SEQUENCE CARE GROUP 9,732.86 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094589 SEVA CARE HOME 2,144.91 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094590 SEVA CARE HOME 2,144.91 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096059 SEVA CARE HOME 2,144.91 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096060 SEVA CARE HOME 2,144.91 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095026 SEYMOUR RESIDENTIAL CARE HOME 2,340.04 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095027 SEYMOUR RESIDENTIAL CARE HOME 2,418.04 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097023 SGSL LTD 2,399.88 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096992 SGSL LTD 2,707.60 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097024 SGSL LTD 2,720.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097526 SHINE PARTNERSHIPS LTD 2,640.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097552 SHINE PARTNERSHIPS LTD 2,640.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096046 SIGN HEALTH -288.96 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095066 SIGN HEALTH -279.64 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095065 SIGN HEALTH 9,857.14 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096045 SIGN HEALTH 10,185.71 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095080 SIMEON CARE 3,097.16 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095828 SIMEON CARE 3,200.40 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095178 SISTERS OF CHARITY SETON UNIT -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095177 SISTERS OF CHARITY SETON UNIT 2,144.92 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097664 SNEH CARE 358.00 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097917 SNEH CARE 358.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097461 SODEXO HEALTHCARE SERVICES LTD 6,686.42 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30092994 SOMA HEALTHCARE LTD 370.05 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30092995 SOMA HEALTHCARE LTD 480.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094598 SONESTA NURSING HOME LTD. 2,041.67 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094597 SONESTA NURSING HOME LTD. 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094600 SONESTA NURSING HOME LTD. 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094599 SONESTA NURSING HOME LTD. 2,487.77 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097554 SOUTHDOWN HOUSING ASSOC. LIMITED -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097553 SOUTHDOWN HOUSING ASSOC. LIMITED 3,680.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095832 SPRINGDENE -600.77 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095831 SPRINGDENE 2,290.71 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095833 SPRINGDENE 3,214.29 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095829 SPRINGDENE 3,501.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095835 SPRINGVIEW 3,000.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095818 ST DOMINIC'S NURSING HOME 2,094.52 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095242 ST ELIZABETHS CENTRE -543.21 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095240 ST ELIZABETHS CENTRE -373.50 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095241 ST ELIZABETHS CENTRE 4,211.40 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095239 ST ELIZABETHS CENTRE 10,147.20 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095243 ST ELIZABETHS CENTRE 11,374.20 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096169 ST JOHN'S COLLEGE 16,492.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096170 ST JOHN'S COLLEGE 16,492.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096171 ST JOHN'S COLLEGE 16,492.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095981 ST JOHN'S COLLEGE 22,914.00 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096153 ST JOSEPH'S PASTORAL CENTRE 116.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096155 ST JOSEPH'S PASTORAL CENTRE 144.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096156 ST JOSEPH'S PASTORAL CENTRE 212.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096157 ST JOSEPH'S PASTORAL CENTRE 292.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096149 ST JOSEPH'S PASTORAL CENTRE 412.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096158 ST JOSEPH'S PASTORAL CENTRE 456.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096154 ST JOSEPH'S PASTORAL CENTRE 496.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096150 ST JOSEPH'S PASTORAL CENTRE 624.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096151 ST JOSEPH'S PASTORAL CENTRE 640.00 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095567 ST MARTIN OF TOURS HA LTD 3,642.86 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095459 ST RAPHAELS HOME -541.29 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095458 ST RAPHAELS HOME 2,382.86 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094887 ST. MARK'S DAY SERVICE 1,999.08 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097047 ST. MARK'S DAY SERVICE 1,999.08 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096073 ST.DAVIDS CARE IN THE -356.28 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095161 ST.DAVIDS CARE IN THE -344.79 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095160 ST.DAVIDS CARE IN THE 3,801.90 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096072 ST.DAVIDS CARE IN THE 3,928.63 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095808 STALLCOMBE HOUSE FARM TRUST 6,472.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095933 STAMFORD NURSING CENTRE 2,931.90 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095467 STOUR VALLEY CARE GROUP 5,485.72 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094614 STRIVING FOR INDEPENDENCE HOMES LLP -541.29 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094613 STRIVING FOR INDEPENDENCE HOMES LLP 5,828.57 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097446 SUNRIDGE HOUSING ASSOCIATION LTD -563.12 23/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30097445 SUNRIDGE HOUSING ASSOCIATION LTD 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096096 SUNRISE SENIOR LIVING 877.35 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096068 SWANBOROUGH HOUSE 3,722.44 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097831 SYDMAR LODGE -1,062.81 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094759 SYDMAR LODGE -1,028.53 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094756 SYDMAR LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094758 SYDMAR LODGE 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097828 SYDMAR LODGE 2,418.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097830 SYDMAR LODGE 2,418.04 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094753 SYDMAR LODGE 2,571.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094755 SYDMAR LODGE 2,571.43 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097825 SYDMAR LODGE 2,657.14 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097827 SYDMAR LODGE 2,657.14 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094754 SYDMAR LODGE 2,785.71 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097826 SYDMAR LODGE 2,878.57 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094764 TENTERDEN HOUSE 3,829.84 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096168 THE BARNETGROUP LIMITED 314.34 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096163 THE BARNETGROUP LIMITED 881.60 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096167 THE BARNETGROUP LIMITED 1,387.20 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 60035426 THE BARNETGROUP LIMITED 22,007.04 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 60033910 THE BARNETGROUP LIMITED 25,308.10 20/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095000 THE BEECHES UK LTD 4,577.80 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097126 THE BEECHES UK LTD 5,722.25 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094999 THE BEECHES UK LTD 8,011.15 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096968 THE CAMDEN SOCIETY 152.72 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096967 THE CAMDEN SOCIETY 458.16 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096089 THE CHRISTIAN CARE TRUST 2,001.92 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023943 THE CO-OPERATIVE FUNERALCARE 1,312.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095172 THE DISABILITIES TRUST 7,507.80 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097791 THE DISABILITIES TRUST 7,758.06 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097792 THE DISABILITIES TRUST 7,758.06 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094721 THE DISABILITIES TRUST 10,682.40 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097807 THE DISABILITIES TRUST 11,038.48 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094722 THE DISABILITIES TRUST 15,407.74 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097808 THE DISABILITIES TRUST 15,921.33 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094723 THE DISABILITIES TRUST 17,644.29 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097809 THE DISABILITIES TRUST 18,232.43 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096973 THE EXTRA MILE CARE CO LTD -65.98 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097455 THE EXTRA MILE CARE CO LTD -65.98 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096975 THE EXTRA MILE CARE CO LTD -65.34 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097456 THE EXTRA MILE CARE CO LTD -52.76 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096979 THE EXTRA MILE CARE CO LTD -26.44 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096981 THE EXTRA MILE CARE CO LTD -18.52 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097043 THE EXTRA MILE CARE CO LTD -7.94 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096983 THE EXTRA MILE CARE CO LTD -5.28 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095621 THE EXTRA MILE CARE CO LTD 10.58 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096008 THE EXTRA MILE CARE CO LTD 10.58 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097908 THE EXTRA MILE CARE CO LTD 21.16 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097959 THE EXTRA MILE CARE CO LTD 21.16 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095686 THE EXTRA MILE CARE CO LTD 23.82 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097458 THE EXTRA MILE CARE CO LTD 23.82 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094520 THE EXTRA MILE CARE CO LTD 26.44 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094646 THE EXTRA MILE CARE CO LTD 37.02 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094526 THE EXTRA MILE CARE CO LTD 39.66 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097459 THE EXTRA MILE CARE CO LTD 42.32 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098266 THE EXTRA MILE CARE CO LTD 50.24 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095689 THE EXTRA MILE CARE CO LTD 50.28 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095998 THE EXTRA MILE CARE CO LTD 52.88 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094648 THE EXTRA MILE CARE CO LTD 63.48 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095636 THE EXTRA MILE CARE CO LTD 66.10 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094353 THE EXTRA MILE CARE CO LTD 68.80 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094644 THE EXTRA MILE CARE CO LTD 71.46 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095108 THE EXTRA MILE CARE CO LTD 79.40 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095619 THE EXTRA MILE CARE CO LTD 79.40 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094882 THE EXTRA MILE CARE CO LTD 84.64 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095989 THE EXTRA MILE CARE CO LTD 84.64 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096005 THE EXTRA MILE CARE CO LTD 95.22 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095990 THE EXTRA MILE CARE CO LTD 105.76 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094522 THE EXTRA MILE CARE CO LTD 105.86 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097905 THE EXTRA MILE CARE CO LTD 119.02 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094530 THE EXTRA MILE CARE CO LTD 121.70 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095122 THE EXTRA MILE CARE CO LTD 127.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095495 THE EXTRA MILE CARE CO LTD 132.20 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095125 THE EXTRA MILE CARE CO LTD 137.54 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095984 THE EXTRA MILE CARE CO LTD 137.54 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095687 THE EXTRA MILE CARE CO LTD 142.92 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094523 THE EXTRA MILE CARE CO LTD 152.03 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095475 THE EXTRA MILE CARE CO LTD 158.64 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095487 THE EXTRA MILE CARE CO LTD 158.70 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095631 THE EXTRA MILE CARE CO LTD 166.74 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096001 THE EXTRA MILE CARE CO LTD 166.74 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097963 THE EXTRA MILE CARE CO LTD 166.74 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094645 THE EXTRA MILE CARE CO LTD 169.32 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094659 THE EXTRA MILE CARE CO LTD 171.86 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095500 THE EXTRA MILE CARE CO LTD 171.86 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094857 THE EXTRA MILE CARE CO LTD 179.86 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094649 THE EXTRA MILE CARE CO LTD 193.12 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095496 THE EXTRA MILE CARE CO LTD 201.02 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097958 THE EXTRA MILE CARE CO LTD 201.04 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094639 THE EXTRA MILE CARE CO LTD 206.44 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095688 THE EXTRA MILE CARE CO LTD 211.60 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095622 THE EXTRA MILE CARE CO LTD 222.32 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094527 THE EXTRA MILE CARE CO LTD 230.26 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094528 THE EXTRA MILE CARE CO LTD 230.26 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094863 THE EXTRA MILE CARE CO LTD 230.26 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094881 THE EXTRA MILE CARE CO LTD 230.26 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095486 THE EXTRA MILE CARE CO LTD 230.26 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095995 THE EXTRA MILE CARE CO LTD 230.26 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095635 THE EXTRA MILE CARE CO LTD 232.82 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095640 THE EXTRA MILE CARE CO LTD 251.18 13/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30094861 THE EXTRA MILE CARE CO LTD 251.26 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094872 THE EXTRA MILE CARE CO LTD 251.38 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097041 THE EXTRA MILE CARE CO LTD 270.00 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095110 THE EXTRA MILE CARE CO LTD 275.08 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095626 THE EXTRA MILE CARE CO LTD 277.62 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095480 THE EXTRA MILE CARE CO LTD 285.64 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095627 THE EXTRA MILE CARE CO LTD 296.24 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096009 THE EXTRA MILE CARE CO LTD 296.24 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095100 THE EXTRA MILE CARE CO LTD 301.64 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096978 THE EXTRA MILE CARE CO LTD 304.12 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094531 THE EXTRA MILE CARE CO LTD 306.82 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094866 THE EXTRA MILE CARE CO LTD 306.82 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095101 THE EXTRA MILE CARE CO LTD 306.82 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095106 THE EXTRA MILE CARE CO LTD 306.82 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095116 THE EXTRA MILE CARE CO LTD 306.82 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095641 THE EXTRA MILE CARE CO LTD 306.82 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095986 THE EXTRA MILE CARE CO LTD 306.82 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095996 THE EXTRA MILE CARE CO LTD 306.82 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095474 THE EXTRA MILE CARE CO LTD 317.28 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095497 THE EXTRA MILE CARE CO LTD 325.30 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095120 THE EXTRA MILE CARE CO LTD 330.62 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094654 THE EXTRA MILE CARE CO LTD 333.48 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095494 THE EXTRA MILE CARE CO LTD 336.02 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096006 THE EXTRA MILE CARE CO LTD 343.72 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095684 THE EXTRA MILE CARE CO LTD 343.94 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097906 THE EXTRA MILE CARE CO LTD 357.30 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095992 THE EXTRA MILE CARE CO LTD 359.70 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096004 THE EXTRA MILE CARE CO LTD 370.40 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094871 THE EXTRA MILE CARE CO LTD 378.30 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094655 THE EXTRA MILE CARE CO LTD 383.38 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094656 THE EXTRA MILE CARE CO LTD 383.38 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094853 THE EXTRA MILE CARE CO LTD 383.38 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094877 THE EXTRA MILE CARE CO LTD 383.38 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095134 THE EXTRA MILE CARE CO LTD 383.38 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095991 THE EXTRA MILE CARE CO LTD 383.38 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097457 THE EXTRA MILE CARE CO LTD 383.38 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095624 THE EXTRA MILE CARE CO LTD 386.14 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095118 THE EXTRA MILE CARE CO LTD 396.60 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095685 THE EXTRA MILE CARE CO LTD 420.82 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095625 THE EXTRA MILE CARE CO LTD 423.20 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095484 THE EXTRA MILE CARE CO LTD 425.80 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094663 THE EXTRA MILE CARE CO LTD 436.26 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096972 THE EXTRA MILE CARE CO LTD 436.54 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094864 THE EXTRA MILE CARE CO LTD 444.36 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096980 THE EXTRA MILE CARE CO LTD 444.48 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094657 THE EXTRA MILE CARE CO LTD 449.48 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094529 THE EXTRA MILE CARE CO LTD 460.52 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094638 THE EXTRA MILE CARE CO LTD 460.52 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095634 THE EXTRA MILE CARE CO LTD 460.52 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095988 THE EXTRA MILE CARE CO LTD 460.52 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095999 THE EXTRA MILE CARE CO LTD 460.52 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095129 THE EXTRA MILE CARE CO LTD 515.58 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095482 THE EXTRA MILE CARE CO LTD 518.56 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098262 THE EXTRA MILE CARE CO LTD 518.56 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098263 THE EXTRA MILE CARE CO LTD 521.20 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095112 THE EXTRA MILE CARE CO LTD 529.14 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095478 THE EXTRA MILE CARE CO LTD 529.16 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094652 THE EXTRA MILE CARE CO LTD 537.08 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095130 THE EXTRA MILE CARE CO LTD 537.08 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095132 THE EXTRA MILE CARE CO LTD 537.08 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095476 THE EXTRA MILE CARE CO LTD 537.08 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095633 THE EXTRA MILE CARE CO LTD 537.08 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095638 THE EXTRA MILE CARE CO LTD 537.08 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096985 THE EXTRA MILE CARE CO LTD 537.08 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098265 THE EXTRA MILE CARE CO LTD 537.08 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095102 THE EXTRA MILE CARE CO LTD 550.24 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095123 THE EXTRA MILE CARE CO LTD 555.24 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094352 THE EXTRA MILE CARE CO LTD 566.28 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094862 THE EXTRA MILE CARE CO LTD 579.26 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096976 THE EXTRA MILE CARE CO LTD 592.70 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095987 THE EXTRA MILE CARE CO LTD 603.06 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094858 THE EXTRA MILE CARE CO LTD 608.24 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096000 THE EXTRA MILE CARE CO LTD 611.10 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094662 THE EXTRA MILE CARE CO LTD 613.64 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095115 THE EXTRA MILE CARE CO LTD 613.64 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095481 THE EXTRA MILE CARE CO LTD 613.64 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095492 THE EXTRA MILE CARE CO LTD 613.64 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096003 THE EXTRA MILE CARE CO LTD 613.64 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096982 THE EXTRA MILE CARE CO LTD 618.92 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094879 THE EXTRA MILE CARE CO LTD 619.16 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094664 THE EXTRA MILE CARE CO LTD 621.78 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095682 THE EXTRA MILE CARE CO LTD 634.76 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094865 THE EXTRA MILE CARE CO LTD 640.30 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094661 THE EXTRA MILE CARE CO LTD 651.08 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094867 THE EXTRA MILE CARE CO LTD 653.60 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096974 THE EXTRA MILE CARE CO LTD 657.82 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097910 THE EXTRA MILE CARE CO LTD 659.02 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094355 THE EXTRA MILE CARE CO LTD 666.52 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094660 THE EXTRA MILE CARE CO LTD 677.32 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094870 THE EXTRA MILE CARE CO LTD 679.60 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095639 THE EXTRA MILE CARE CO LTD 687.44 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094521 THE EXTRA MILE CARE CO LTD 690.20 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095124 THE EXTRA MILE CARE CO LTD 690.20 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096007 THE EXTRA MILE CARE CO LTD 690.20 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094869 THE EXTRA MILE CARE CO LTD 690.78 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094876 THE EXTRA MILE CARE CO LTD 711.76 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094880 THE EXTRA MILE CARE CO LTD 711.82 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095114 THE EXTRA MILE CARE CO LTD 727.66 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095107 THE EXTRA MILE CARE CO LTD 731.45 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094354 THE EXTRA MILE CARE CO LTD 748.82 02/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30094653 THE EXTRA MILE CARE CO LTD 751.46 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094650 THE EXTRA MILE CARE CO LTD 759.40 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095127 THE EXTRA MILE CARE CO LTD 766.76 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094637 THE EXTRA MILE CARE CO LTD 767.34 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095126 THE EXTRA MILE CARE CO LTD 767.34 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095483 THE EXTRA MILE CARE CO LTD 767.34 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095637 THE EXTRA MILE CARE CO LTD 767.34 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094642 THE EXTRA MILE CARE CO LTD 791.06 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094525 THE EXTRA MILE CARE CO LTD 791.16 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094875 THE EXTRA MILE CARE CO LTD 796.54 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094524 THE EXTRA MILE CARE CO LTD 820.08 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095499 THE EXTRA MILE CARE CO LTD 820.22 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095105 THE EXTRA MILE CARE CO LTD 822.54 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094351 THE EXTRA MILE CARE CO LTD 843.90 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094641 THE EXTRA MILE CARE CO LTD 843.90 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094854 THE EXTRA MILE CARE CO LTD 843.90 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094868 THE EXTRA MILE CARE CO LTD 843.90 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095477 THE EXTRA MILE CARE CO LTD 843.90 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095121 THE EXTRA MILE CARE CO LTD 846.66 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095117 THE EXTRA MILE CARE CO LTD 857.52 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094636 THE EXTRA MILE CARE CO LTD 880.90 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094658 THE EXTRA MILE CARE CO LTD 920.46 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094873 THE EXTRA MILE CARE CO LTD 920.46 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095109 THE EXTRA MILE CARE CO LTD 923.22 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095131 THE EXTRA MILE CARE CO LTD 925.40 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095488 THE EXTRA MILE CARE CO LTD 931.02 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095485 THE EXTRA MILE CARE CO LTD 932.59 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094856 THE EXTRA MILE CARE CO LTD 936.83 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096002 THE EXTRA MILE CARE CO LTD 941.88 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095136 THE EXTRA MILE CARE CO LTD 949.56 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095119 THE EXTRA MILE CARE CO LTD 983.98 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095993 THE EXTRA MILE CARE CO LTD 989.66 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094878 THE EXTRA MILE CARE CO LTD 997.02 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095498 THE EXTRA MILE CARE CO LTD 997.60 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097454 THE EXTRA MILE CARE CO LTD 1,029.18 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097648 THE EXTRA MILE CARE CO LTD 1,050.36 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095493 THE EXTRA MILE CARE CO LTD 1,058.28 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095620 THE EXTRA MILE CARE CO LTD 1,071.22 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095630 THE EXTRA MILE CARE CO LTD 1,126.92 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098264 THE EXTRA MILE CARE CO LTD 1,144.28 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095490 THE EXTRA MILE CARE CO LTD 1,145.44 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096984 THE EXTRA MILE CARE CO LTD 1,150.72 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097042 THE EXTRA MILE CARE CO LTD 1,182.10 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094651 THE EXTRA MILE CARE CO LTD 1,187.62 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095135 THE EXTRA MILE CARE CO LTD 1,211.40 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095104 THE EXTRA MILE CARE CO LTD 1,246.20 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094647 THE EXTRA MILE CARE CO LTD 1,266.94 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094855 THE EXTRA MILE CARE CO LTD 1,285.60 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095623 THE EXTRA MILE CARE CO LTD 1,296.22 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095133 THE EXTRA MILE CARE CO LTD 1,316.03 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095111 THE EXTRA MILE CARE CO LTD 1,518.80 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097046 THE EXTRA MILE CARE CO LTD 1,549.76 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095997 THE EXTRA MILE CARE CO LTD 1,619.28 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095628 THE EXTRA MILE CARE CO LTD 1,738.10 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094860 THE EXTRA MILE CARE CO LTD 1,757.00 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095103 THE EXTRA MILE CARE CO LTD 1,764.36 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097960 THE EXTRA MILE CARE CO LTD 1,818.27 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095632 THE EXTRA MILE CARE CO LTD 1,842.08 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095489 THE EXTRA MILE CARE CO LTD 1,897.44 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097907 THE EXTRA MILE CARE CO LTD 1,910.52 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097909 THE EXTRA MILE CARE CO LTD 1,968.74 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095985 THE EXTRA MILE CARE CO LTD 1,971.38 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095128 THE EXTRA MILE CARE CO LTD 1,979.32 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097904 THE EXTRA MILE CARE CO LTD 1,986.10 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094640 THE EXTRA MILE CARE CO LTD 1,994.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094643 THE EXTRA MILE CARE CO LTD 1,995.20 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095113 THE EXTRA MILE CARE CO LTD 1,995.20 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095683 THE EXTRA MILE CARE CO LTD 2,010.70 13/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097964 THE EXTRA MILE CARE CO LTD 2,050.46 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097961 THE EXTRA MILE CARE CO LTD 2,058.36 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097962 THE EXTRA MILE CARE CO LTD 2,103.34 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094874 THE EXTRA MILE CARE CO LTD 2,121.88 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098261 THE EXTRA MILE CARE CO LTD 2,194.61 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095994 THE EXTRA MILE CARE CO LTD 2,443.98 15/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094859 THE EXTRA MILE CARE CO LTD 2,597.10 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097044 THE EXTRA MILE CARE CO LTD 6,533.81 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097045 THE EXTRA MILE CARE CO LTD 9,321.09 21/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097250 THE GRANGE -782.48 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097335 THE GRANGE -505.20 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097168 THE GRANGE 2,184.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097249 THE GRANGE 2,184.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097330 THE GRANGE 2,184.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097334 THE GRANGE 2,184.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097374 THE GRANGE 2,184.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097199 THE GRANGE 2,400.00 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097140 THE HOLLIES RESIDENTIAL HOTEL 2,184.04 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097532 THE KINGSDOWNE SOCIETY 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097533 THE KINGSDOWNE SOCIETY 2,001.92 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097534 THE KINGSDOWNE SOCIETY 2,184.04 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095233 THE LEONARD CHESHIRE FOUNDATION -541.29 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095232 THE LEONARD CHESHIRE FOUNDATION 3,328.59 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094734 THE LIMES RESIDENTIAL HOME 1,000.96 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094733 THE LIMES RESIDENTIAL HOME 1,072.46 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094735 THE LIMES RESIDENTIAL HOME 2,144.91 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095158 THE LIMES RESIDENTIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095196 THE LIMES RESIDENTIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095201 THE LIMES RESIDENTIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095213 THE LIMES RESIDENTIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095230 THE LIMES RESIDENTIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095231 THE LIMES RESIDENTIAL HOME 2,144.91 07/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 30095236 THE LIMES RESIDENTIAL HOME 2,144.91 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094684 THE LIMES RESIDENTIAL HOME 2,216.41 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094736 THE LIMES RESIDENTIAL HOME 2,216.41 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095197 THE LIMES RESIDENTIAL HOME 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095198 THE LIMES RESIDENTIAL HOME 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095200 THE LIMES RESIDENTIAL HOME 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095209 THE LIMES RESIDENTIAL HOME 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095501 THE LODDON SCHOOL 9,626.39 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097485 THE NATIONAL AUTISTIC SOCIETY -400.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097489 THE NATIONAL AUTISTIC SOCIETY -400.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097493 THE NATIONAL AUTISTIC SOCIETY -400.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097497 THE NATIONAL AUTISTIC SOCIETY -400.60 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097481 THE NATIONAL AUTISTIC SOCIETY -399.75 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097483 THE NATIONAL AUTISTIC SOCIETY -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097487 THE NATIONAL AUTISTIC SOCIETY -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097491 THE NATIONAL AUTISTIC SOCIETY -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097495 THE NATIONAL AUTISTIC SOCIETY -321.80 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097480 THE NATIONAL AUTISTIC SOCIETY 4,944.83 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097482 THE NATIONAL AUTISTIC SOCIETY 5,325.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097484 THE NATIONAL AUTISTIC SOCIETY 5,325.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097486 THE NATIONAL AUTISTIC SOCIETY 5,325.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097488 THE NATIONAL AUTISTIC SOCIETY 5,325.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097490 THE NATIONAL AUTISTIC SOCIETY 5,325.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097492 THE NATIONAL AUTISTIC SOCIETY 5,325.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097494 THE NATIONAL AUTISTIC SOCIETY 5,325.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097496 THE NATIONAL AUTISTIC SOCIETY 5,325.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095244 THE NATIONAL SOCIETY FOR EPILEPSY 4,635.34 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095555 THE NATIONAL SOCIETY FOR EPILEPSY 9,792.86 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095205 THE REGARD PARTNERSHIP LTD -418.93 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097651 THE REGARD PARTNERSHIP LTD 3,856.84 26/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095204 THE REGARD PARTNERSHIP LTD 5,069.83 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095206 THE REGARD PARTNERSHIP LTD 7,781.27 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095809 THE RETREAT YORK 1,890.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097063 THE RETREAT YORK 9,450.00 22/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095810 THE RETREAT YORK 9,765.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095811 THE RETREAT YORK 9,765.00 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094624 THE WELL HOUSE 4,350.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095868 THE WOODSIDE HOME 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095871 THE WOODSIDE HOME 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095875 THE WOODSIDE HOME 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095880 THE WOODSIDE HOME 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095882 THE WOODSIDE HOME 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095891 THE WOODSIDE HOME 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095867 THE WOODSIDE HOME 2,184.04 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095894 THE WOODSIDE HOME 2,184.04 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095872 THE WOODSIDE HOME 3,074.38 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095174 THORNDENE LTD -541.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095173 THORNDENE LTD 3,591.43 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097779 THOUGHTS OF OTHERS LTD 6,336.36 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096191 TORRINGTON HOMES 571.97 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095883 TORRINGTON HOMES 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095888 TORRINGTON HOMES 2,001.92 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095525 TORRINGTON HOMES 2,184.04 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095870 TORRINGTON HOMES 2,184.04 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095873 TORRINGTON HOMES 2,184.04 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095876 TORRINGTON HOMES 2,184.04 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095881 TORRINGTON HOMES 2,184.04 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095884 TORRINGTON HOMES 2,184.04 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096180 TORRINGTON HOMES 2,184.04 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30096181 TORRINGTON HOMES 2,184.04 16/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095208 TORRINGTON HOMES 2,340.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095176 TORRINGTON HOMES 2,652.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094851 TOWERTREND LTD 2,340.04 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094850 TOWERTREND LTD 3,214.29 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094343 TRAFALGAR HEALTHCARE LTD 2,340.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093979 TREEHAVEN -321.80 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093981 TREEHAVEN -321.80 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095019 TREEHAVEN -321.80 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095021 TREEHAVEN -321.80 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093983 TREEHAVEN 5,210.68 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095023 TREEHAVEN 5,210.68 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093980 TREEHAVEN 5,971.88 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095020 TREEHAVEN 5,971.88 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093982 TREEHAVEN 6,091.36 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095022 TREEHAVEN 6,091.36 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093978 TREEHAVEN 6,905.32 05/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095018 TREEHAVEN 6,905.32 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094534 TUDOR LODGE RESIDENTIAL HOME 2,448.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097708 TUDOR LODGE RESIDENTIAL HOME 2,529.60 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30093964 TWO RIVERS 1,740.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094320 TWO RIVERS 3,300.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094395 UNIQUE CARE SERVICES 2,455.24 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30098270 UNIQUE CARE SERVICES 2,455.24 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094372 VALE HOUSE STABILISATION SERVICES 3,257.10 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094689 VENTRY RESIDENTIAL CARE LTD 2,184.04 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095163 VENTRY RESIDENTIAL CARE LTD 2,184.04 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097971 VILLA SCALABRINI 91.43 30/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095934 VILLA SCALABRINI 11,794.30 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095093 VITALISE 580.51 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095165 VOYAGE CARE -519.86 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097596 VOYAGE CARE -505.20 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095167 VOYAGE CARE -392.57 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095169 VOYAGE CARE -344.79 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097845 VOYAGE CARE -321.80 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095166 VOYAGE CARE 4,714.28 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095164 VOYAGE CARE 5,571.43 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097844 VOYAGE CARE 6,800.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095168 VOYAGE CARE 7,234.29 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095250 VOYAGE LTD (SOLOR CARE) 6,342.26 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023939 W. SHERRY & SONS 666.00 06/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Agencies - Third Party P 20023944 W. SHERRY & SONS 789.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023938 W. SHERRY & SONS 3,090.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023937 W. SHERRY & SONS 3,143.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023940 W. SHERRY & SONS 3,143.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 20023941 W. SHERRY & SONS 3,143.00 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094983 WALSINGHAM -541.29 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094987 WALSINGHAM -429.21 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094985 WALSINGHAM -344.79 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094989 WALSINGHAM -344.79 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094991 WALSINGHAM -344.79 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094992 WALSINGHAM 1,444.80 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094993 WALSINGHAM 1,444.80 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094994 WALSINGHAM 1,444.80 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094986 WALSINGHAM 3,120.90 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094988 WALSINGHAM 3,120.90 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094990 WALSINGHAM 3,120.90 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094982 WALSINGHAM 5,299.50 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094984 WALSINGHAM 5,299.50 09/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095256 WENSLEY HOUSE RESIDENTIAL HOME 771.43 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095255 WESTGATE HOUSE CARE CENTRE 3,605.57 06/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094549 WESTMINSTER HEALTH CARE LTD 2,244.13 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094548 WESTMINSTER HEALTH CARE LTD 4,350.90 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094550 WESTMINSTER HEALTH CARE LTD 4,707.17 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094551 WESTMINSTER HEALTH CARE LTD 4,707.17 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094382 WEYMOUTH AFTERCARE SERVICES -73.37 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094381 WEYMOUTH AFTERCARE SERVICES 1,870.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095254 WILLOW CARE HOMES 4,904.00 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097597 WILLOW CARE HOMES 5,066.00 23/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094543 WILSMERE HOUSE CARE CENTRE 4,818.73 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094544 WILSMERE HOUSE CARE CENTRE 5,247.00 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094545 WILSMERE HOUSE CARE CENTRE 5,357.14 02/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097855 WOODFIELD HOUSE 2,700.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097856 WOODFIELD HOUSE 2,700.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097857 WOODFIELD HOUSE 2,700.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097858 WOODFIELD HOUSE 3,000.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097816 WOODFIELD HOUSE 3,200.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097815 WOODFIELD HOUSE 3,600.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097817 WOODFIELD HOUSE 4,200.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097972 WOODFIELD HOUSE 4,688.00 29/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30097814 WOODFIELD HOUSE 6,368.00 27/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095940 YAD VOEZER LIMITED -402.25 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095938 YAD VOEZER LIMITED 6,048.60 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095939 YAD VOEZER LIMITED 6,499.85 14/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095049 YOUNG FOUNDATIONS LTD -279.64 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30095048 YOUNG FOUNDATIONS LTD 12,642.90 07/10/2015

Delivery Units Adults and Communities Other Agencies - Third Party P 30094587 Z & M CARE LTD 2,184.04 02/10/2015

Delivery Units Adults and Communities Other Energy 60029562 E-ON ENERGY 38.79 12/10/2015

Delivery Units Adults and Communities Other Establishments - Third P 60033879 HERTFORDSHIRE PARTNERSHIP 110,288.00 08/10/2015

Delivery Units Adults and Communities Other Establishments - Third P 60033882 HERTFORDSHIRE PARTNERSHIP 110,288.00 08/10/2015

Delivery Units Adults and Communities Other Establishments - Third P 60033888 HERTFORDSHIRE PARTNERSHIP 110,288.00 08/10/2015

Delivery Units Adults and Communities Other Establishments - Third P 60033895 HERTFORDSHIRE PARTNERSHIP 110,288.00 08/10/2015

Delivery Units Adults and Communities Other Establishments - Third P 60031528 PRIME PRODUCTION LTD 54.50 14/10/2015

Delivery Units Adults and Communities Other Services 60034069 AMIN ENTERPRISE LTD 173.37 30/10/2015

Delivery Units Adults and Communities Other Services 60035606 PRIME PRODUCTION LTD 39.50 27/10/2015

Delivery Units Adults and Communities Other Services 60031050 RNIB (CHARITY) 100.00 22/10/2015

Delivery Units Adults and Communities Other Services 20025112 SPA CHIC BEAUTY & DAY SPA LTD 340.00 20/10/2015

Delivery Units Adults and Communities Other Services 20025133 THE HOME TEAM 175.00 20/10/2015

Delivery Units Adults and Communities Other Services 20025135 THE LONDON BALLOON BOUTIQUE 114.99 20/10/2015

Delivery Units Adults and Communities Other Services 30094794 WILLOW HOUSING & CARE LTD. 711.38 02/10/2015

Delivery Units Adults and Communities Other Services 30096953 WILLOW HOUSING & CARE LTD. 711.38 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc EBX0082973 ABBEY 49.80 09/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc EBX0085575 ABBEY 49.80 23/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034364 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034370 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034396 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034398 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034401 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034404 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034412 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034416 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034439 AISA MEDICAL LTD 173.00 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60027554 AISA MEDICAL LTD 173.37 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031194 AISA MEDICAL LTD 173.37 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031233 AISA MEDICAL LTD 173.37 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031277 AISA MEDICAL LTD 173.37 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032476 AISA MEDICAL LTD 173.37 12/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032554 AISA MEDICAL LTD 173.37 12/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032495 AISA MEDICAL LTD 173.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032592 AISA MEDICAL LTD 173.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032692 AISA MEDICAL LTD 173.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034303 AISA MEDICAL LTD 173.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034317 AISA MEDICAL LTD 173.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034323 AISA MEDICAL LTD 173.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034343 AISA MEDICAL LTD 173.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034372 AISA MEDICAL LTD 173.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032660 AISA MEDICAL LTD 173.37 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032713 AISA MEDICAL LTD 173.37 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032718 AISA MEDICAL LTD 173.37 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032729 AISA MEDICAL LTD 173.37 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031242 AISA MEDICAL LTD 173.90 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032746 AISA MEDICAL LTD 173.90 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032319 AISA MEDICAL LTD 174.16 12/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032565 AISA MEDICAL LTD 174.16 12/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031287 AISA MEDICAL LTD 174.27 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032218 AISA MEDICAL LTD 174.37 12/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032507 AISA MEDICAL LTD 174.37 20/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031282 AISA MEDICAL LTD 174.43 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032636 AISA MEDICAL LTD 174.96 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60027635 AISA MEDICAL LTD 175.11 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032510 AISA MEDICAL LTD 175.17 12/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034400 AISA MEDICAL LTD 175.17 15/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031274 AISA MEDICAL LTD 175.22 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032304 AISA MEDICAL LTD 175.27 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031270 AISA MEDICAL LTD 175.43 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032614 AISA MEDICAL LTD 175.49 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031206 AISA MEDICAL LTD 175.70 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032586 AISA MEDICAL LTD 176.02 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034418 AISA MEDICAL LTD 176.02 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034282 AISA MEDICAL LTD 176.17 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032479 AISA MEDICAL LTD 176.23 15/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032492 AISA MEDICAL LTD 176.28 12/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032606 AISA MEDICAL LTD 176.33 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034325 AISA MEDICAL LTD 176.37 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034315 AISA MEDICAL LTD 177.71 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034289 AISA MEDICAL LTD 178.14 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032671 AISA MEDICAL LTD 178.14 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032245 AISA MEDICAL LTD 178.47 13/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032485 AISA MEDICAL LTD 178.47 13/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60030458 AISA MEDICAL LTD 178.79 19/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032650 AISA MEDICAL LTD 179.30 21/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034339 AISA MEDICAL LTD 179.46 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031239 AISA MEDICAL LTD 179.94 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032542 AISA MEDICAL LTD 179.99 12/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032561 AISA MEDICAL LTD 179.99 15/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032460 AISA MEDICAL LTD 180.04 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034392 AISA MEDICAL LTD 180.47 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034334 AISA MEDICAL LTD 182.11 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032494 AISA MEDICAL LTD 183.59 15/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034986 AKRAS SOLUTIONS LIMITED 883.81 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032815 AMIN ENTERPRISE LTD 173.37 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60033659 AMIN ENTERPRISE LTD 173.37 30/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60031329 AMIN ENTERPRISE LTD 181.47 14/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60033266 AMIN ENTERPRISE LTD 183.09 27/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032785 AMIN ENTERPRISE LTD 183.81 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60033519 AMIN ENTERPRISE LTD 184.39 30/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034045 AMIN ENTERPRISE LTD 184.39 30/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032861 AMIN ENTERPRISE LTD 185.25 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032901 AMIN ENTERPRISE LTD 186.33 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032918 AMIN ENTERPRISE LTD 186.33 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032934 AMIN ENTERPRISE LTD 186.33 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032088 AMIN ENTERPRISE LTD 186.33 07/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032891 AMIN ENTERPRISE LTD 186.33 07/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032116 AMIN ENTERPRISE LTD 187.41 07/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032074 AMIN ENTERPRISE LTD 188.49 01/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032777 AMIN ENTERPRISE LTD 188.49 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032816 AMIN ENTERPRISE LTD 188.49 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032882 AMIN ENTERPRISE LTD 188.49 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032787 AMIN ENTERPRISE LTD 190.65 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60033560 AMIN ENTERPRISE LTD 193.09 26/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034139 ASHPRI LIMITED 2,684.29 12/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc CPM0106319 CARTREF CARE HOME LTD 49.80 06/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc CPM0106406 CARTREF CARE HOME LTD 49.80 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc CPM0106486 CARTREF CARE HOME LTD 49.80 30/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc CPM0106320 HILL HOUSE RESIDENTS FUND 160.80 06/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc CPM0106407 HILL HOUSE RESIDENTS FUND 160.80 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc CPM0106487 HILL HOUSE RESIDENTS FUND 160.80 30/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034548 HOUSING 21 634.56 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034577 HOUSING 21 634.56 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034602 HOUSING 21 634.56 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034684 HOUSING 21 634.56 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60035230 HOUSING 21 634.56 23/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032465 JUSTEX VENTURES LTD 1,762.72 05/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032409 JUSTEX VENTURES LTD 1,765.80 06/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034957 JUSTEX VENTURES LTD 1,924.17 22/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60032443 KEVIN SCHEURING LTD 900.00 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60035541 KEVIN SCHEURING LTD 1,500.00 23/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60035077 KEVIN SCHEURING LTD 2,100.00 22/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60034127 LMS (BOLTON) LTD 5,917.31 29/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60035125 MI HOMECARE LIMITED 1,797.60 23/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc 60035129 MI HOMECARE LIMITED 1,797.60 23/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc EBX0082097 ROCKLEY DENE HOME LTD 83.30 02/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc EBX0083950 ROCKLEY DENE HOME LTD 83.30 16/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc EBX0086680 ROCKLEY DENE HOME LTD 83.30 30/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc CPM0106310 THE FREMANTLE TRUST 49.80 06/10/2015

Delivery Units Adults and Communities Other Transfer Payments to Soc CPM0106422 THE FREMANTLE TRUST 49.80 20/10/2015

Delivery Units Adults and Communities Printing-Contract 40001131 OFFICE DEPOT UK LTD 4.64 30/10/2015

Delivery Units Adults and Communities Printing-Contract 40001120 OFFICE DEPOT UK LTD 20.18 26/10/2015

Delivery Units Adults and Communities Private Contractors - Third Pa 60032432 COMMUNITY BARNET 15,530.08 05/10/2015

Delivery Units Adults and Communities Private Contractors - Third Pa 60034787 COMMUNITY BARNET 15,530.08 30/10/2015

Delivery Units Adults and Communities Publications 60032832 REDACTED - PERSONAL DATA 1,000.00 23/10/2015

Delivery Units Adults and Communities Rents 60016726 LCS PARTNERSHIPS LTD 856.00 20/10/2015

Delivery Units Adults and Communities Rents 60016901 LCS PARTNERSHIPS LTD 856.00 20/10/2015

Delivery Units Adults and Communities Rubbish Collection 60035569 G.B.HOLDINGS LTD 22.00 23/10/2015

Delivery Units Adults and Communities Rubbish Collection 60032753 THAMES WATER UTILITIES LIMITED 156.38 12/10/2015

Delivery Units Adults and Communities Software Licences & Support 10012733 CARE MONITORING 2000 LTD 6,955.89 09/10/2015

Delivery Units Adults and Communities Stationery 40001129 OFFICE DEPOT UK LTD 32.87 28/10/2015

Delivery Units Adults and Communities Stationery 40001116 OFFICE DEPOT UK LTD 94.84 26/10/2015

Delivery Units Adults and Communities Stationery 40001065 OFFICE DEPOT UK LTD 317.52 02/10/2015

Delivery Units Adults and Communities Stationery 60032798 XEROX (UK) LTD 4.24 02/10/2015

Delivery Units Adults and Communities Stationery 60032839 XEROX (UK) LTD 20.74 02/10/2015

Delivery Units Adults and Communities Stationery 60032972 XEROX FINANCE LTD 43.70 09/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60034969 PRIME PRODUCTION LTD 39.50 16/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60034840 PRIME PRODUCTION LTD 45.00 16/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60033143 PRIME PRODUCTION LTD 54.50 05/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60033147 PRIME PRODUCTION LTD 54.50 05/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60032994 PRIME PRODUCTION LTD 54.50 09/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60033071 PRIME PRODUCTION LTD 69.50 02/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60033158 PRIME PRODUCTION LTD 99.50 05/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60033167 PRIME PRODUCTION LTD 130.00 05/10/2015

Delivery Units Adults and Communities Translation Exp / Interpret 60029703 PRIME PRODUCTION LTD 130.00 15/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Adults and Communities Travelling Expenses 60030250 CHEQUERS TRANSPORT LIMITED 35.13 15/10/2015

Delivery Units Adults and Communities Travelling Expenses 60035272 CHEQUERS TRANSPORT LIMITED 123.19 29/10/2015

Delivery Units Adults and Communities Ttl IT & Comms 60036008 BRITISH TELECOM PLC 88.50 30/10/2015

Delivery Units Adults and Communities Ttl IT & Comms 10012780 BRITISH TELECOM PLC 2,300.38 27/10/2015

Delivery Units Adults and Communities Ttl IT & Comms 60031339 BT PAYPHONES & EXPEDITE 1,463.45 02/10/2015

Delivery Units Adults and Communities Ttl IT & Comms 60034783 RNC ENTERPRISES LTD 115.50 15/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096933 ALMSHOUSE CHARITY OF CHARLES DAY 369.56 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094769 ASRA GREATER LONDON HOUSING ASSOC 379.30 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096923 ASRA GREATER LONDON HOUSING ASSOC 379.30 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094770 BARNET ASIAN WOMENS ASSOCIATION 2,471.35 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096924 BARNET ASIAN WOMENS ASSOCIATION 2,471.35 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096925 BARNET BEREAVEMENT SERVICE 3,869.88 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094774 BARNET REFUGEE SERVICE 5,578.83 09/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096928 BARNET REFUGEE SERVICE 5,578.83 22/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094775 BRITISH RED CROSS SOCIETY 3,164.63 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096929 BRITISH RED CROSS SOCIETY 3,164.63 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094776 CHERRY LODGE CANCER CARE 1,173.83 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096930 CHERRY LODGE CANCER CARE 1,173.83 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094777 CHINESE MENTAL HEALTH ASSOCIATION 3,907.90 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096931 CHINESE MENTAL HEALTH ASSOCIATION 3,907.90 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094778 CHRISTIAN ACTION (ENFIELD) 365.80 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096932 CHRISTIAN ACTION (ENFIELD) 365.80 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094779 ELEANOR PALMER TRUST NO 2 A/C. 486.50 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096934 ELEANOR PALMER TRUST NO 2 A/C. 486.50 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094780 GENESIS HOUSING ASSOCIATION LIMITED 91,138.42 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 20025352 GENESIS HOUSING ASSOCIATION LIMITED 91,138.42 23/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094781 HABINTEG HOUSING ASSOCIATION 446.37 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096935 HABINTEG HOUSING ASSOCIATION 446.37 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096936 HANOVER HOUSING ASSOCIATION 257.97 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094782 JEWISH COMMUNITY HOUSING ASSOCIATIO 568.17 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096938 JEWISH COMMUNITY HOUSING ASSOCIATIO 568.17 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096939 LEWIS.W.HAMMERSON MEMORIAL HOME 91.63 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094789 LINEN & WOOLLEN DRAPERS COTTAGE 730.11 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096947 LINEN & WOOLLEN DRAPERS COTTAGE 730.11 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096940 METROPOLITAN SUPPORT TRUST 502.00 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094784 MIDDLESEX ASSOCIATION FOR THE BLIN 2,203.08 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096941 MIDDLESEX ASSOCIATION FOR THE BLIN 2,203.08 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094785 MIND IN BARNET 6,418.22 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096942 MIND IN BARNET 6,418.22 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096944 ORBIT HOUSING ASSOCIATION 304.99 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094787 ORCHARD HOUSING ASSOCIATION 196.62 06/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096945 ORCHARD HOUSING ASSOCIATION 196.62 20/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 20024093 PRT BARNET CARERS CENTRE 23,333.33 06/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096949 SANCTUARY HOUSING ASSOCIATION 407.80 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094792 SCOTSCARE 361.52 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096950 SCOTSCARE 361.52 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094788 ST PANCRAS & HUMANIST H.A. 661.55 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096946 ST PANCRAS & HUMANIST H.A. 661.55 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096952 THE ABBEYFIELD SOCIETY 89.95 21/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30094790 THE RICHMOND FELLOWSHIP 44,166.67 02/10/2015

Delivery Units Adults and Communities Voluntary Associations - Third 30096948 THE RICHMOND FELLOWSHIP 44,166.67 21/10/2015

Delivery Units Adults and Communities Water Services 60032345 PHS GROUP LTD 616.86 16/10/2015

Delivery Units Children's Education & Skills Advertising 60035873 TMP (UK) LTD 1,440.00 28/10/2015

Delivery Units Children's Education & Skills Advertising for staff 60031614 THE LONDON APPRENTICESHIP CO 1,441.92 19/10/2015

Delivery Units Children's Education & Skills Advertising for staff 60031715 THE LONDON APPRENTICESHIP CO 1,449.38 19/10/2015

Delivery Units Children's Education & Skills Building Repairs & Maintenance 60031773 24HR SOLUTIONS LIMITED 6,000.00 22/10/2015

Delivery Units Children's Education & Skills Building Repairs & Maintenance 60036039 24HR SOLUTIONS LIMITED 7,965.00 28/10/2015

Delivery Units Children's Education & Skills Building Repairs & Maintenance 60032159 KINDLELIGHT GLAZING SPECAILISTS LIMITED 1,899.25 16/10/2015

Delivery Units Children's Education & Skills Building Repairs & Maintenance 60032175 REACTIVE INTEGRATED SERVICES LTD 1,495.00 15/10/2015

Delivery Units Children's Education & Skills Building Repairs & Maintenance 60032367 S W BRUCE & CO LTD 7,890.00 20/10/2015

Delivery Units Children's Education & Skills Building Repairs & Maintenance 60033151 W G WIGGINTON LTD 54,357.52 28/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035769 BELLHOUSE PROPERTY SERVICES LTD 5,708.59 26/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035048 D LONG (CONSTRUCTION) LTD 4,884.00 28/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035800 GARDINER & THEOBALD LLP 1,000.00 26/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035750 GARDINER & THEOBALD LLP 3,000.00 27/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035760 GARDINER & THEOBALD LLP 4,000.00 27/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60033033 GTI ENVIRONMENTAL SERVICES LTD 18,400.00 22/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60033868 LONDON DIOCESAN BOARD FOR SCHOOL 25,000.00 09/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60034209 MENORAH FOUNDATION SCHOOL (GOVERNOR 193,578.95 15/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60034053 MORGAN SINDALL 21,304.59 20/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60033181 MORGAN SINDALL 777,551.02 12/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60022669 PORTAKABIN LTD 1,934.85 01/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60033042 PORTAKABIN LTD 3,401.66 14/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60031878 RAYTELL ELECTRICAL CO. LTD 2,614.88 15/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60034755 RAYTELL ELECTRICAL CO. LTD 56,050.16 29/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60031198 S W BRUCE & CO LTD 7,161.00 07/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60031267 S W BRUCE & CO LTD 32,958.16 12/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035228 WREN ACADEMY 9,153.11 21/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035134 WREN ACADEMY 12,160.77 21/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035174 WREN ACADEMY 12,229.42 21/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60034136 WREN ACADEMY 12,940.00 21/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60035083 WREN ACADEMY 37,673.63 21/10/2015

Delivery Units Children's Education & Skills Capital Construction and Works 60034169 WREN ACADEMY 567,747.77 21/10/2015

Delivery Units Children's Education & Skills Clothing - Protective Clothing 60035127 SIMON JERSEY LIMITED 163.09 28/10/2015

Delivery Units Children's Education & Skills Consultants Fees 60035744 MOTT MACDONALD LTD 2,000.00 27/10/2015

Delivery Units Children's Education & Skills Consultants Fees 60036038 REDACTED - PERSONAL DATA 275.00 30/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60031367 ALTMAN INTEGRATED TECHNOLOGIES LTD 602.50 06/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032656 BUNZL CATERING SUPPLIES 7.22 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032655 BUNZL CATERING SUPPLIES 9.38 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034760 BUNZL CATERING SUPPLIES 9.47 23/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034703 BUNZL CATERING SUPPLIES 10.57 30/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032688 BUNZL CATERING SUPPLIES 11.31 16/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60031348 BUNZL CATERING SUPPLIES 16.42 19/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034486 BUNZL CATERING SUPPLIES 35.10 29/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032629 BUNZL CATERING SUPPLIES 52.23 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032646 BUNZL CATERING SUPPLIES 295.97 15/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032722 EASTERN SHIRES PURCHASING ORG. 2.46 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032767 EASTERN SHIRES PURCHASING ORG. 2.46 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034664 EASTERN SHIRES PURCHASING ORG. 2.46 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032662 EASTERN SHIRES PURCHASING ORG. 3.69 14/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032652 EASTERN SHIRES PURCHASING ORG. 4.92 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032720 EASTERN SHIRES PURCHASING ORG. 4.92 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032694 EASTERN SHIRES PURCHASING ORG. 4.98 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034454 EASTERN SHIRES PURCHASING ORG. 4.98 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032745 EASTERN SHIRES PURCHASING ORG. 5.04 20/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60031864 EASTERN SHIRES PURCHASING ORG. 5.38 07/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60031960 EASTERN SHIRES PURCHASING ORG. 5.38 07/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60031987 EASTERN SHIRES PURCHASING ORG. 5.38 07/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032643 EASTERN SHIRES PURCHASING ORG. 5.38 07/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032675 EASTERN SHIRES PURCHASING ORG. 9.02 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032708 EASTERN SHIRES PURCHASING ORG. 9.96 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032682 EASTERN SHIRES PURCHASING ORG. 10.00 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034648 EASTERN SHIRES PURCHASING ORG. 18.92 14/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034601 EASTERN SHIRES PURCHASING ORG. 48.92 28/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034683 LONDON BIO PACKAGING 33.50 15/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60035150 LONDON BIO PACKAGING 89.62 22/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034471 LONDON BIO PACKAGING 124.43 15/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60036131 LONDON BIO PACKAGING 183.64 30/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60035180 LONDON BIO PACKAGING 224.70 22/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60036130 LONDON BIO PACKAGING 293.74 30/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60036136 LONDON BIO PACKAGING 339.67 30/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034721 LONDON BIO PACKAGING 353.04 19/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032670 LONDON BIO PACKAGING 354.88 16/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034691 LONDON BIO PACKAGING 392.84 15/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034810 LONDON BIO PACKAGING 509.56 19/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60035064 LONDON BIO PACKAGING 561.19 22/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032013 LONDON BIO PACKAGING 564.92 19/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034832 LONDON BIO PACKAGING 643.78 16/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60036178 LONDON BIO PACKAGING 819.86 30/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60036120 LONDON BIO PACKAGING 870.56 30/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034771 LONDON BIO PACKAGING 918.19 16/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60031564 MCR SYSTEMS LTD 300.00 09/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034653 MCR SYSTEMS LTD 300.00 28/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032681 REMMERCO LIMITED 28.67 09/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60034712 REMMERCO LIMITED 88.40 30/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032755 REMMERCO LIMITED 159.34 13/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 60032667 REMMERCO LIMITED 424.74 16/10/2015

Delivery Units Children's Education & Skills Consumable Catering Supplies 10012737 REMMERCO LIMITED 670.07 12/10/2015

Delivery Units Children's Education & Skills Electricity 60032635 KENT COUNTY COUNCIL (KCS) 263.27 01/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60031582 CAMEL TABLEWARE LIMITED 160.98 19/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60031716 CAMEL TABLEWARE LIMITED 1,575.00 19/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60032551 FARRANS CONSTRUCTION 45,531.00 16/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60034473 FOSTER REFRIGERATOR (UK) LTD 2,190.00 14/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60036133 HARFIELD COMPONENTS LTD 62.40 29/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60030446 LOCKHART CATERING EQUIPMENT 132.99 16/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60031404 LOCKHART CATERING EQUIPMENT 420.00 09/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60035079 NISBETS PLC 2.69 22/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60035121 NISBETS PLC 22.84 22/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60031847 NISBETS PLC 51.53 08/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 10012754 NISBETS PLC 63.72 14/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 10012769 NISBETS PLC 79.12 23/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60034769 NISBETS PLC 109.84 16/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 10012740 NISBETS PLC 170.01 12/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 10012757 NISBETS PLC 306.48 16/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 10012752 NISBETS PLC 308.77 14/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 10012758 NISBETS PLC 313.99 16/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 10012759 NISBETS PLC 399.99 16/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60031910 NISBETS PLC 837.62 08/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 10012753 NISBETS PLC 944.50 14/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60036141 RATIONAL UK LTD 8,612.40 29/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60034651 W.V. HOWE LTD 241.92 16/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60034620 W.V. HOWE LTD 242.00 15/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60036084 W.V. HOWE LTD 776.00 30/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60034497 W.V. HOWE LTD 828.75 15/10/2015

Delivery Units Children's Education & Skills Equipment and Materials Purcha 60034541 W.V. HOWE LTD 2,317.80 14/10/2015

Delivery Units Children's Education & Skills Food Costs 60032711 BRAKE BROS ( FROZEN FOODS) LTD 44.86 09/10/2015

Delivery Units Children's Education & Skills Food Costs 60034685 BRAKE BROS ( FROZEN FOODS) LTD 50.67 27/10/2015

Delivery Units Children's Education & Skills Food Costs 60028789 BRAKE BROS ( FROZEN FOODS) LTD 170.36 02/10/2015

Delivery Units Children's Education & Skills Food Costs 60034627 BRAKE BROS ( FROZEN FOODS) LTD 372.54 20/10/2015

Delivery Units Children's Education & Skills Food Costs 60028792 BRAKE BROS ( FROZEN FOODS) LTD 417.17 02/10/2015

Delivery Units Children's Education & Skills Food Costs 60032612 BRAKE BROS ( FROZEN FOODS) LTD 825.97 02/10/2015

Delivery Units Children's Education & Skills Food Costs 60034570 EURO FOOD BRANDS LTD 1,472.52 20/10/2015

Delivery Units Children's Education & Skills Food Costs 60032659 FLEISHMAN EUROPE LTD 74.88 01/10/2015

Delivery Units Children's Education & Skills Food Costs 60032725 FLEISHMAN EUROPE LTD 159.26 02/10/2015

Delivery Units Children's Education & Skills Food Costs 60032638 FLEISHMAN EUROPE LTD 209.51 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032736 FLEISHMAN EUROPE LTD 481.75 07/10/2015

Delivery Units Children's Education & Skills Food Costs 60032668 FLEISHMAN EUROPE LTD 626.57 09/10/2015

Delivery Units Children's Education & Skills Food Costs 60032760 FLEISHMAN EUROPE LTD 686.32 02/10/2015

Delivery Units Children's Education & Skills Food Costs 60032620 FLEISHMAN EUROPE LTD 905.74 01/10/2015

Delivery Units Children's Education & Skills Food Costs 60032747 FLEISHMAN EUROPE LTD 2,659.04 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60034509 HATOV DISTRIBUTION 54.00 16/10/2015

Delivery Units Children's Education & Skills Food Costs 60032607 HATOV DISTRIBUTION 63.80 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032750 HATOV DISTRIBUTION 143.76 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032674 HATOV DISTRIBUTION 158.40 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032637 HATOV DISTRIBUTION 159.58 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032632 HATOV DISTRIBUTION 318.21 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60034524 HATOV DISTRIBUTION 355.65 16/10/2015

Delivery Units Children's Education & Skills Food Costs 60032651 HATOV DISTRIBUTION 417.86 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032740 HATOV DISTRIBUTION 679.00 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032707 HATOV DISTRIBUTION 1,369.72 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032683 HATOV DISTRIBUTION 2,115.03 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60032728 HATOV DISTRIBUTION 2,400.77 05/10/2015

Delivery Units Children's Education & Skills Food Costs 60031402 HOPWELLS LIMITED 1,207.33 09/10/2015

Delivery Units Children's Education & Skills Food Costs 60031353 HOPWELLS LIMITED 1,281.08 09/10/2015

Delivery Units Children's Education & Skills Food Costs 60034444 JDS FOODS LTD: 49.95 23/10/2015

Delivery Units Children's Education & Skills Food Costs 60034446 RAYNOR FOODS LTD 3,171.25 14/10/2015

Delivery Units Children's Education & Skills Food Costs 60034516 RUMPLERS 211.20 14/10/2015

Delivery Units Children's Education & Skills Food Costs 60030247 RUMPLERS 537.85 15/10/2015

Delivery Units Children's Education & Skills Food Costs 60030237 RUMPLERS 609.80 01/10/2015

Delivery Units Children's Education & Skills Food Costs 60028772 SNOWCREST LTD 762.20 06/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Education & Skills Food Costs 60034503 SNOWCREST LTD 1,086.00 16/10/2015

Delivery Units Children's Education & Skills Food Costs 60034472 SOVA FOODS WHOLESALE LTD 66.00 16/10/2015

Delivery Units Children's Education & Skills Food Costs 60034555 SOVA FOODS WHOLESALE LTD 1,041.35 15/10/2015

Delivery Units Children's Education & Skills Food Costs 60036077 THE FAMILY BREAD LTD 11.40 30/10/2015

Delivery Units Children's Education & Skills Food Costs 60036123 THE FAMILY BREAD LTD 71.67 30/10/2015

Delivery Units Children's Education & Skills Food Costs 60036125 THE FAMILY BREAD LTD 73.60 30/10/2015

Delivery Units Children's Education & Skills Food Costs 60036118 THE FAMILY BREAD LTD 89.05 30/10/2015

Delivery Units Children's Education & Skills Food Costs 60036137 THE FAMILY BREAD LTD 320.17 30/10/2015

Delivery Units Children's Education & Skills Food Costs 60036140 THE FAMILY BREAD LTD 593.25 30/10/2015

Delivery Units Children's Education & Skills Food Costs 60036112 THE FAMILY BREAD LTD 797.05 30/10/2015

Delivery Units Children's Education & Skills Food Costs 60036152 THE FAMILY BREAD LTD 1,392.21 30/10/2015

Delivery Units Children's Education & Skills Furniture-Purchase-Repair 60028861 COMER BUSINESS AND INNOVATION CENTRES 242.50 05/10/2015

Delivery Units Children's Education & Skills Gas 60031368 KENT COUNTY COUNCIL (KCS) 173.30 13/10/2015

Delivery Units Children's Education & Skills General Office Expenses 40001138 OFFICE DEPOT UK LTD 35.95 29/10/2015

Delivery Units Children's Education & Skills Grant Payments 60032793 SQUARE 2 LEARNING LTD 500.00 02/10/2015

Delivery Units Children's Education & Skills Hardware Purchases 60034552 RM EDUCATION PLC 2,248.50 30/10/2015

Delivery Units Children's Education & Skills IT Services 60035118 LONDON BOROUGH OF EALING 3,002.75 23/10/2015

Delivery Units Children's Education & Skills Other Agencies - Third Party P 60032068 PROSPECTS SERVICES LTD 13,293.00 05/10/2015

Delivery Units Children's Education & Skills Other Establishments - Third P 20023976 WHITEFIELD SCHOOL ACADEMY TRUST CO. 185.00 02/10/2015

Delivery Units Children's Education & Skills Other Establishments - Third P 30094427 WHITEFIELD SCHOOL ACADEMY TRUST CO. 370.00 02/10/2015

Delivery Units Children's Education & Skills Other Establishments - Third P 30094441 WHITEFIELD SCHOOL ACADEMY TRUST CO. 555.00 02/10/2015

Delivery Units Children's Education & Skills Other Establishments - Third P 30094430 WREN ACADEMY 185.00 02/10/2015

Delivery Units Children's Education & Skills Other Establishments - Third P 30094442 WREN ACADEMY 370.00 07/10/2015

Delivery Units Children's Education & Skills Other Local Authorities - Thir 20024155 LONSDALE SCHOOL 7,324.00 08/10/2015

Delivery Units Children's Education & Skills Other Services 60029334 KEDASSIA PRODUCTS LTD. 1,316.15 12/10/2015

Delivery Units Children's Education & Skills Other Services 60029356 KEDASSIA PRODUCTS LTD. 1,356.44 12/10/2015

Delivery Units Children's Education & Skills Other Services 60029384 KEDASSIA PRODUCTS LTD. 1,356.44 12/10/2015

Delivery Units Children's Education & Skills Professional Services 60032447 CAROL DE ROSA EARLY YEARS CONSULTANCY 420.00 09/10/2015

Delivery Units Children's Education & Skills Professional Services 60033958 CAROL DE ROSA EARLY YEARS CONSULTANCY 840.00 30/10/2015

Delivery Units Children's Education & Skills Professional Services 60033219 EDGE HILL UNIVERSITY 2,120.00 09/10/2015

Delivery Units Children's Education & Skills Professional Services 60032889 EDGE HILL UNIVERSITY 4,770.00 20/10/2015

Delivery Units Children's Education & Skills Professional Services 60021138 HEAD 4 HIRE LTD 180.00 01/10/2015

Delivery Units Children's Education & Skills Professional Services 60032315 IMPROVE ENGLISH LTD 455.00 01/10/2015

Delivery Units Children's Education & Skills Professional Services 60034974 IMPROVE ENGLISH LTD 520.00 20/10/2015

Delivery Units Children's Education & Skills Professional Services 60033301 MRY CONSULTANCY SERVICES 450.00 06/10/2015

Delivery Units Children's Education & Skills Professional Services 60033281 OUTSTANDING CAREERS 350.00 05/10/2015

Delivery Units Children's Education & Skills Professional Services 60033270 REDACTED - PERSONAL DATA 195.00 28/10/2015

Delivery Units Children's Education & Skills Professional Services 60033989 REDACTED - PERSONAL DATA 240.00 12/10/2015

Delivery Units Children's Education & Skills Professional Services 60031726 REDACTED - PERSONAL DATA 240.00 14/10/2015

Delivery Units Children's Education & Skills Professional Services 60034945 REDACTED - PERSONAL DATA 300.00 30/10/2015

Delivery Units Children's Education & Skills Professional Services 60034501 REDACTED - PERSONAL DATA 500.00 21/10/2015

Delivery Units Children's Education & Skills Professional Services 60033207 REDACTED - PERSONAL DATA 520.00 28/10/2015

Delivery Units Children's Education & Skills Professional Services 60033271 REDACTED - PERSONAL DATA 650.00 28/10/2015

Delivery Units Children's Education & Skills Professional Services 60033257 REDACTED - PERSONAL DATA 780.00 28/10/2015

Delivery Units Children's Education & Skills Professional Services 60035145 REDACTED - PERSONAL DATA 900.00 21/10/2015

Delivery Units Children's Education & Skills Professional Services 60033229 REDACTED - PERSONAL DATA 910.00 28/10/2015

Delivery Units Children's Education & Skills Professional Services 60034912 STEPHANIE SEGAL CONSULTANCY LTD 90.00 19/10/2015

Delivery Units Children's Education & Skills Professional Services 60035999 STEPHANIE SEGAL CONSULTANCY LTD 90.00 29/10/2015

Delivery Units Children's Education & Skills Professional Services 60036027 STEPHANIE SEGAL CONSULTANCY LTD 90.00 29/10/2015

Delivery Units Children's Education & Skills Professional Services 60033960 STEPHANIE SEGAL CONSULTANCY LTD 180.00 28/10/2015

Delivery Units Children's Education & Skills Professional Services 60035916 STEPHANIE SEGAL CONSULTANCY LTD 180.00 29/10/2015

Delivery Units Children's Education & Skills Professional Services 60035982 STEPHANIE SEGAL CONSULTANCY LTD 180.00 29/10/2015

Delivery Units Children's Education & Skills Professional Services 60035998 STEPHANIE SEGAL CONSULTANCY LTD 180.00 29/10/2015

Delivery Units Children's Education & Skills Professional Services 60033951 SUCATION LTD 210.00 09/10/2015

Delivery Units Children's Education & Skills Professional Services 60033915 SUCATION LTD 270.00 09/10/2015

Delivery Units Children's Education & Skills Professional Services 60035795 SUCATION LTD 275.00 27/10/2015

Delivery Units Children's Education & Skills Professional Services 60034903 SUCATION LTD 420.00 21/10/2015

Delivery Units Children's Education & Skills Professional Services 60035786 SUCATION LTD 500.00 27/10/2015

Delivery Units Children's Education & Skills Professional Services 60031718 SUCATION LTD 840.00 23/10/2015

Delivery Units Children's Education & Skills Professional Services 60032391 SUCCESS IN SCHOOLS LTD 450.00 05/10/2015

Delivery Units Children's Education & Skills Professional Services 20024152 TALKING DOWNS 300.00 09/10/2015

Delivery Units Children's Education & Skills Professional Services 60034268 UNIVERSITY OF SOUTHAMPTON 16,000.00 12/10/2015

Delivery Units Children's Education & Skills Professional Services 60033904 VITALITY CONSULTANCY SERVICES LTD. 100.00 29/10/2015

Delivery Units Children's Education & Skills Professional Services 60032416 WARDELL ASSOCIATES LIMITED 210.00 16/10/2015

Delivery Units Children's Education & Skills Professional Services 60032883 WARDELL ASSOCIATES LIMITED 450.00 07/10/2015

Delivery Units Children's Education & Skills Pupils- Transport Recharges 20025459 HERTFORDSHIRE COUNTY COUNCIL 8,340.00 30/10/2015

Delivery Units Children's Education & Skills Stationery 40001079 OFFICE DEPOT UK LTD 0.78 26/10/2015

Delivery Units Children's Education & Skills Stationery 40001104 OFFICE DEPOT UK LTD 1.34 26/10/2015

Delivery Units Children's Education & Skills Stationery 40001101 OFFICE DEPOT UK LTD 17.60 26/10/2015

Delivery Units Children's Education & Skills Stationery 40001110 OFFICE DEPOT UK LTD 21.79 26/10/2015

Delivery Units Children's Education & Skills Subscriptions 60034500 EVOLUTION INTERNET MARKETING LLP 250.00 15/10/2015

Delivery Units Children's Education & Skills Training 60033272 INTERACTIVE CONNECTIONS LTD 1,270.20 09/10/2015

Delivery Units Children's Family Services Advertising 60032869 NEWSQUEST (LONDON) LIMITED 175.00 01/10/2015

Delivery Units Children's Family Services Advertising 60014159 NEWSQUEST (LONDON) LIMITED 198.84 08/10/2015

Delivery Units Children's Family Services Advertising 60032774 NEWSQUEST (LONDON) LIMITED 260.00 01/10/2015

Delivery Units Children's Family Services Advertising for staff 60034623 TMP (UK) LTD 590.50 14/10/2015

Delivery Units Children's Family Services Advertising for staff 60032894 TMP (UK) LTD 3,050.00 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094508 ASKEWS & HOLTS LIBRARY SERVICES LTD -7.34 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097880 ASKEWS & HOLTS LIBRARY SERVICES LTD 2.43 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095405 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.02 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097686 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.23 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097054 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.24 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095953 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.32 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095290 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.38 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095311 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.38 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095371 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.38 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095383 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.38 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094971 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.48 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094930 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.55 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095358 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.65 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097872 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.81 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095577 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.87 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095765 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.09 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096909 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.22 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095331 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.23 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096821 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.23 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096832 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.23 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096838 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.23 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096844 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.23 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096850 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.23 23/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096858 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.23 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095738 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.25 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095767 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.30 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094454 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.35 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095288 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.35 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095754 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.35 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095952 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.35 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097694 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.35 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097698 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.35 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095321 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.46 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095761 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.46 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094913 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.56 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094958 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.60 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094815 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.70 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095268 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.70 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096915 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.70 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30092172 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30092173 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30092174 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094469 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094471 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094473 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094801 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094974 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094796 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094797 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094798 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094799 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094800 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095274 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095359 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095375 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095407 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 12/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096823 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096852 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.79 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095301 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.81 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095393 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.81 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096255 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.81 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095293 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.87 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095387 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.87 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096216 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.91 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096253 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.91 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096859 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.91 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094191 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.97 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096234 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.05 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097673 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.07 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097681 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.07 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097689 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.07 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096224 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.21 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096843 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.21 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095309 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.31 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095286 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.36 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095779 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.36 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096261 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.36 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096911 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.36 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097682 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.36 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094455 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.38 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097869 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.38 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094192 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.41 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094483 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.58 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094495 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.58 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096226 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.98 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096229 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.98 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095292 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.23 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095320 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.23 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095385 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.23 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096251 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.23 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096805 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.23 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096199 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.26 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096808 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.26 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094504 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.27 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095344 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.27 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095581 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.27 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095285 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.50 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096860 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.53 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096219 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.54 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094820 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.60 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095406 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.60 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096230 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.63 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095785 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.79 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094905 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.92 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094922 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.93 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094942 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.93 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097883 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.00 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095793 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.07 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095954 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.10 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096244 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.10 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096816 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.10 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096822 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.10 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096827 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.10 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096839 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.10 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096845 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.10 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096810 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.25 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097866 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.25 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097672 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.53 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094199 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.57 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094819 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.57 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094910 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.61 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094962 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.61 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096908 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.64 29/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094827 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.72 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095588 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.72 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095591 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.72 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096194 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.72 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094451 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.96 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095726 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.01 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095730 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.01 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095734 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.01 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095739 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.01 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095769 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.01 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095789 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.01 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096105 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.01 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095792 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.01 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096109 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.16 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094940 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.18 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095412 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.25 12/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095788 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.25 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094477 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.31 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095282 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.41 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096826 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.46 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096906 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.46 27/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094802 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.47 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097615 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.50 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097680 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.50 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095753 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.55 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096102 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.55 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094832 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.63 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30098271 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.70 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094499 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.72 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095749 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.78 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095762 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.78 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094198 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.85 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096206 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.85 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096207 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.85 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096208 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.85 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096210 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.85 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096212 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.85 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096801 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.85 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097611 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.92 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097622 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.92 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097625 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.92 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094488 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.98 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094837 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.05 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094838 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.05 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095585 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.05 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095586 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.05 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096193 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.05 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094478 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.09 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094502 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.13 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096111 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.13 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097873 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.13 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095303 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.19 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094902 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.40 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095772 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.40 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096198 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.44 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096798 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.44 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095263 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.46 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097699 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.62 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095273 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.66 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097670 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.73 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094963 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.78 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095397 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.92 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094505 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.94 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094506 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.94 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094507 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.94 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094825 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.94 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094826 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.94 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095345 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.94 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095346 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.94 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094487 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.01 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094489 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.01 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094496 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.01 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096106 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.02 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097678 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.03 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096901 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.09 27/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095283 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.15 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095757 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.23 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096225 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.46 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096237 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.46 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094949 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.54 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096833 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.65 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094481 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.72 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095733 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.73 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096857 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.73 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096905 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.73 27/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097879 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.02 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094494 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.03 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095729 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.03 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094806 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.11 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095349 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.11 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096108 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.17 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096110 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.17 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094485 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.23 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095778 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.25 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094804 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.29 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094500 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.30 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096202 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.34 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096260 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.52 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095361 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.64 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095409 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.64 12/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095959 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.64 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095343 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.86 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096815 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.94 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094486 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.99 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094458 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.03 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094447 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094453 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094460 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094467 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094497 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095327 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095334 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095335 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095336 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.12 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097688 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.13 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094941 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.21 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094484 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.25 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094492 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.25 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095338 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.25 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096243 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.25 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094457 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.31 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095584 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.39 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095386 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.46 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096242 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.52 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097868 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.52 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097878 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.66 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096916 ASKEWS & HOLTS LIBRARY SERVICES LTD 12.98 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094463 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.03 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095794 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.03 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095951 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.03 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097061 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.03 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095265 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.04 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096262 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.04 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097057 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.04 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097683 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.04 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096814 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.05 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094968 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.08 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095741 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.12 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096820 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.45 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094836 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.69 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095355 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.69 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095366 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.69 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095363 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.79 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094911 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.83 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094448 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.86 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095722 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.99 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095743 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.99 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095298 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.10 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094812 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.12 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096851 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.20 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095316 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.23 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094444 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.26 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097674 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.29 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096203 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.36 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095258 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.39 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097882 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.42 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094898 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.45 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094938 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.49 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094482 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.68 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095328 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.71 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094196 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.86 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095751 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.87 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095760 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.98 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095388 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.02 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097696 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.06 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094823 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.29 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095402 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.29 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095403 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.29 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095333 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.45 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095404 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.45 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095264 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.51 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095272 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.51 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095291 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.54 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095326 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.69 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095369 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.76 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096825 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.94 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096837 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.94 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096849 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.94 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094829 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.98 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094947 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.01 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097619 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.02 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097668 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.02 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097677 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.02 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097697 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.02 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095304 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.16 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095317 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095569 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095587 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096907 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096918 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097052 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097058 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097608 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097692 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.24 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097871 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.35 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094479 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.36 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095750 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.59 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096213 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.63 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095759 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.84 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094501 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.85 02/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094907 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.18 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094956 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.20 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096239 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.34 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096246 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.34 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097053 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.34 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095755 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.50 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095395 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.53 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095414 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.60 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096197 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.60 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096209 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.70 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096211 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.70 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096800 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.70 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096214 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.75 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095413 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.92 12/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094445 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.98 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094818 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.14 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096263 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.31 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096854 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.41 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094503 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.52 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095758 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.70 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097876 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.79 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095373 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.92 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096218 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.92 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096267 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.92 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094896 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.99 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095339 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.99 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094493 ASKEWS & HOLTS LIBRARY SERVICES LTD 19.56 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094952 ASKEWS & HOLTS LIBRARY SERVICES LTD 19.65 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096829 ASKEWS & HOLTS LIBRARY SERVICES LTD 19.71 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094946 ASKEWS & HOLTS LIBRARY SERVICES LTD 19.74 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094951 ASKEWS & HOLTS LIBRARY SERVICES LTD 19.74 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094967 ASKEWS & HOLTS LIBRARY SERVICES LTD 19.74 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095381 ASKEWS & HOLTS LIBRARY SERVICES LTD 19.81 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097881 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.27 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30098272 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.27 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094498 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.43 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094807 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.60 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094811 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.62 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094919 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.71 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094925 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.71 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097050 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.72 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096831 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.89 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095390 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.94 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094490 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.01 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095790 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.23 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095742 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.41 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097867 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.52 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094934 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.78 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095736 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.82 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095735 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.89 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094195 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.11 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095271 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.15 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095281 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.15 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096914 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.18 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096112 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.19 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095595 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.21 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095771 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.54 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097612 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.54 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097060 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.60 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094929 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.79 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094935 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.79 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095579 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.79 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094908 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.87 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097055 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.95 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095394 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.15 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095378 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.16 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095297 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.28 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094476 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.36 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094816 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.43 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097693 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.45 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094200 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.52 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095582 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.52 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094480 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.55 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094491 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.55 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095589 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.59 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095580 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.80 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094193 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.81 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095774 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.04 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097690 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.09 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095313 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.15 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095299 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.16 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095763 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.21 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094456 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.24 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094459 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.24 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094821 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.42 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095392 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.45 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094900 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.60 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096227 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.68 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096807 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.77 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096812 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.77 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095727 ASKEWS & HOLTS LIBRARY SERVICES LTD 24.89 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095302 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.04 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095314 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.04 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097875 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.32 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096257 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.77 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094943 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.79 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095367 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.85 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094959 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.88 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094961 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.95 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094814 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.96 05/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095351 ASKEWS & HOLTS LIBRARY SERVICES LTD 26.08 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095278 ASKEWS & HOLTS LIBRARY SERVICES LTD 26.26 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097616 ASKEWS & HOLTS LIBRARY SERVICES LTD 26.65 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094461 ASKEWS & HOLTS LIBRARY SERVICES LTD 26.80 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096256 ASKEWS & HOLTS LIBRARY SERVICES LTD 26.80 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095322 ASKEWS & HOLTS LIBRARY SERVICES LTD 27.48 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096806 ASKEWS & HOLTS LIBRARY SERVICES LTD 27.51 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094824 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.08 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095379 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.23 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30092171 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.30 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094468 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.30 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094470 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.30 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094472 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.30 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094474 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.30 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094475 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.30 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094923 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.32 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094936 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.42 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095748 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.54 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097605 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.54 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094897 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.61 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096846 ASKEWS & HOLTS LIBRARY SERVICES LTD 28.94 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094973 ASKEWS & HOLTS LIBRARY SERVICES LTD 29.25 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095401 ASKEWS & HOLTS LIBRARY SERVICES LTD 29.38 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096804 ASKEWS & HOLTS LIBRARY SERVICES LTD 29.41 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094944 ASKEWS & HOLTS LIBRARY SERVICES LTD 29.49 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097633 ASKEWS & HOLTS LIBRARY SERVICES LTD 29.89 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095267 ASKEWS & HOLTS LIBRARY SERVICES LTD 29.90 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094904 ASKEWS & HOLTS LIBRARY SERVICES LTD 30.28 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094831 ASKEWS & HOLTS LIBRARY SERVICES LTD 30.61 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096250 ASKEWS & HOLTS LIBRARY SERVICES LTD 30.63 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095276 ASKEWS & HOLTS LIBRARY SERVICES LTD 30.94 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094970 ASKEWS & HOLTS LIBRARY SERVICES LTD 31.08 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095348 ASKEWS & HOLTS LIBRARY SERVICES LTD 31.52 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095310 ASKEWS & HOLTS LIBRARY SERVICES LTD 31.62 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096201 ASKEWS & HOLTS LIBRARY SERVICES LTD 31.69 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096917 ASKEWS & HOLTS LIBRARY SERVICES LTD 31.84 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095590 ASKEWS & HOLTS LIBRARY SERVICES LTD 32.47 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097685 ASKEWS & HOLTS LIBRARY SERVICES LTD 32.53 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095374 ASKEWS & HOLTS LIBRARY SERVICES LTD 32.54 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095955 ASKEWS & HOLTS LIBRARY SERVICES LTD 32.86 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096902 ASKEWS & HOLTS LIBRARY SERVICES LTD 32.98 27/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097669 ASKEWS & HOLTS LIBRARY SERVICES LTD 32.99 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094810 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.02 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096258 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.02 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094828 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.14 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095747 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.19 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095796 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.40 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095578 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.42 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094446 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.44 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096813 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.77 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095756 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.89 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094965 ASKEWS & HOLTS LIBRARY SERVICES LTD 34.03 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095352 ASKEWS & HOLTS LIBRARY SERVICES LTD 35.13 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095312 ASKEWS & HOLTS LIBRARY SERVICES LTD 35.17 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094920 ASKEWS & HOLTS LIBRARY SERVICES LTD 35.34 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097632 ASKEWS & HOLTS LIBRARY SERVICES LTD 35.42 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095781 ASKEWS & HOLTS LIBRARY SERVICES LTD 35.47 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096232 ASKEWS & HOLTS LIBRARY SERVICES LTD 35.47 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095306 ASKEWS & HOLTS LIBRARY SERVICES LTD 36.09 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096834 ASKEWS & HOLTS LIBRARY SERVICES LTD 36.23 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097610 ASKEWS & HOLTS LIBRARY SERVICES LTD 36.28 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095583 ASKEWS & HOLTS LIBRARY SERVICES LTD 36.93 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095786 ASKEWS & HOLTS LIBRARY SERVICES LTD 37.23 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095325 ASKEWS & HOLTS LIBRARY SERVICES LTD 37.25 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095368 ASKEWS & HOLTS LIBRARY SERVICES LTD 37.64 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095764 ASKEWS & HOLTS LIBRARY SERVICES LTD 38.24 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096912 ASKEWS & HOLTS LIBRARY SERVICES LTD 38.38 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094466 ASKEWS & HOLTS LIBRARY SERVICES LTD 38.87 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095365 ASKEWS & HOLTS LIBRARY SERVICES LTD 39.14 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095372 ASKEWS & HOLTS LIBRARY SERVICES LTD 39.14 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095300 ASKEWS & HOLTS LIBRARY SERVICES LTD 39.17 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094197 ASKEWS & HOLTS LIBRARY SERVICES LTD 39.63 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096910 ASKEWS & HOLTS LIBRARY SERVICES LTD 39.71 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095289 ASKEWS & HOLTS LIBRARY SERVICES LTD 39.72 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094803 ASKEWS & HOLTS LIBRARY SERVICES LTD 40.08 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096259 ASKEWS & HOLTS LIBRARY SERVICES LTD 40.16 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095410 ASKEWS & HOLTS LIBRARY SERVICES LTD 40.27 12/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094954 ASKEWS & HOLTS LIBRARY SERVICES LTD 40.56 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095357 ASKEWS & HOLTS LIBRARY SERVICES LTD 40.80 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094916 ASKEWS & HOLTS LIBRARY SERVICES LTD 40.93 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095576 ASKEWS & HOLTS LIBRARY SERVICES LTD 41.29 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096254 ASKEWS & HOLTS LIBRARY SERVICES LTD 41.68 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095784 ASKEWS & HOLTS LIBRARY SERVICES LTD 42.06 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30098273 ASKEWS & HOLTS LIBRARY SERVICES LTD 42.13 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095744 ASKEWS & HOLTS LIBRARY SERVICES LTD 42.84 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096811 ASKEWS & HOLTS LIBRARY SERVICES LTD 43.71 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094948 ASKEWS & HOLTS LIBRARY SERVICES LTD 43.90 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097624 ASKEWS & HOLTS LIBRARY SERVICES LTD 43.90 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096236 ASKEWS & HOLTS LIBRARY SERVICES LTD 44.03 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095332 ASKEWS & HOLTS LIBRARY SERVICES LTD 44.13 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095262 ASKEWS & HOLTS LIBRARY SERVICES LTD 44.97 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095376 ASKEWS & HOLTS LIBRARY SERVICES LTD 45.01 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095592 ASKEWS & HOLTS LIBRARY SERVICES LTD 45.11 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096913 ASKEWS & HOLTS LIBRARY SERVICES LTD 45.22 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094927 ASKEWS & HOLTS LIBRARY SERVICES LTD 45.46 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096817 ASKEWS & HOLTS LIBRARY SERVICES LTD 45.72 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096809 ASKEWS & HOLTS LIBRARY SERVICES LTD 47.38 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095949 ASKEWS & HOLTS LIBRARY SERVICES LTD 47.64 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095415 ASKEWS & HOLTS LIBRARY SERVICES LTD 47.70 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094914 ASKEWS & HOLTS LIBRARY SERVICES LTD 48.05 06/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096819 ASKEWS & HOLTS LIBRARY SERVICES LTD 48.38 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096847 ASKEWS & HOLTS LIBRARY SERVICES LTD 48.48 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095725 ASKEWS & HOLTS LIBRARY SERVICES LTD 48.57 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094817 ASKEWS & HOLTS LIBRARY SERVICES LTD 48.66 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095416 ASKEWS & HOLTS LIBRARY SERVICES LTD 49.30 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095417 ASKEWS & HOLTS LIBRARY SERVICES LTD 49.30 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095593 ASKEWS & HOLTS LIBRARY SERVICES LTD 49.30 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095594 ASKEWS & HOLTS LIBRARY SERVICES LTD 49.30 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095570 ASKEWS & HOLTS LIBRARY SERVICES LTD 49.30 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095294 ASKEWS & HOLTS LIBRARY SERVICES LTD 49.80 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096919 ASKEWS & HOLTS LIBRARY SERVICES LTD 49.95 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096856 ASKEWS & HOLTS LIBRARY SERVICES LTD 50.67 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095261 ASKEWS & HOLTS LIBRARY SERVICES LTD 51.39 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094809 ASKEWS & HOLTS LIBRARY SERVICES LTD 52.01 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095295 ASKEWS & HOLTS LIBRARY SERVICES LTD 52.24 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094465 ASKEWS & HOLTS LIBRARY SERVICES LTD 53.00 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097870 ASKEWS & HOLTS LIBRARY SERVICES LTD 53.04 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097684 ASKEWS & HOLTS LIBRARY SERVICES LTD 53.46 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094822 ASKEWS & HOLTS LIBRARY SERVICES LTD 53.47 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095948 ASKEWS & HOLTS LIBRARY SERVICES LTD 53.67 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096824 ASKEWS & HOLTS LIBRARY SERVICES LTD 53.86 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096196 ASKEWS & HOLTS LIBRARY SERVICES LTD 53.96 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095770 ASKEWS & HOLTS LIBRARY SERVICES LTD 54.32 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096842 ASKEWS & HOLTS LIBRARY SERVICES LTD 55.68 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095259 ASKEWS & HOLTS LIBRARY SERVICES LTD 55.70 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097691 ASKEWS & HOLTS LIBRARY SERVICES LTD 55.74 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095307 ASKEWS & HOLTS LIBRARY SERVICES LTD 56.14 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094835 ASKEWS & HOLTS LIBRARY SERVICES LTD 56.78 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097056 ASKEWS & HOLTS LIBRARY SERVICES LTD 56.78 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096266 ASKEWS & HOLTS LIBRARY SERVICES LTD 56.86 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094939 ASKEWS & HOLTS LIBRARY SERVICES LTD 56.95 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096204 ASKEWS & HOLTS LIBRARY SERVICES LTD 57.23 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095752 ASKEWS & HOLTS LIBRARY SERVICES LTD 57.42 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095408 ASKEWS & HOLTS LIBRARY SERVICES LTD 57.46 12/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096223 ASKEWS & HOLTS LIBRARY SERVICES LTD 57.69 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094917 ASKEWS & HOLTS LIBRARY SERVICES LTD 58.02 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094906 ASKEWS & HOLTS LIBRARY SERVICES LTD 59.19 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095950 ASKEWS & HOLTS LIBRARY SERVICES LTD 59.26 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095731 ASKEWS & HOLTS LIBRARY SERVICES LTD 59.70 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095284 ASKEWS & HOLTS LIBRARY SERVICES LTD 59.74 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095308 ASKEWS & HOLTS LIBRARY SERVICES LTD 60.11 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097634 ASKEWS & HOLTS LIBRARY SERVICES LTD 60.11 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095266 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.03 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096221 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.32 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096835 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.76 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096840 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.78 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095776 ASKEWS & HOLTS LIBRARY SERVICES LTD 62.05 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095411 ASKEWS & HOLTS LIBRARY SERVICES LTD 62.15 12/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096241 ASKEWS & HOLTS LIBRARY SERVICES LTD 62.36 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095270 ASKEWS & HOLTS LIBRARY SERVICES LTD 62.81 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094953 ASKEWS & HOLTS LIBRARY SERVICES LTD 63.11 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095775 ASKEWS & HOLTS LIBRARY SERVICES LTD 63.72 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096896 ASKEWS & HOLTS LIBRARY SERVICES LTD 64.02 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096830 ASKEWS & HOLTS LIBRARY SERVICES LTD 64.18 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095787 ASKEWS & HOLTS LIBRARY SERVICES LTD 64.39 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095740 ASKEWS & HOLTS LIBRARY SERVICES LTD 64.73 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097620 ASKEWS & HOLTS LIBRARY SERVICES LTD 65.40 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094833 ASKEWS & HOLTS LIBRARY SERVICES LTD 65.60 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096848 ASKEWS & HOLTS LIBRARY SERVICES LTD 66.00 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096797 ASKEWS & HOLTS LIBRARY SERVICES LTD 66.11 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094945 ASKEWS & HOLTS LIBRARY SERVICES LTD 66.12 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095269 ASKEWS & HOLTS LIBRARY SERVICES LTD 66.16 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095791 ASKEWS & HOLTS LIBRARY SERVICES LTD 66.44 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095370 ASKEWS & HOLTS LIBRARY SERVICES LTD 66.45 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096249 ASKEWS & HOLTS LIBRARY SERVICES LTD 66.71 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094928 ASKEWS & HOLTS LIBRARY SERVICES LTD 66.78 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097877 ASKEWS & HOLTS LIBRARY SERVICES LTD 68.41 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095319 ASKEWS & HOLTS LIBRARY SERVICES LTD 69.03 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095329 ASKEWS & HOLTS LIBRARY SERVICES LTD 69.78 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095277 ASKEWS & HOLTS LIBRARY SERVICES LTD 70.16 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096841 ASKEWS & HOLTS LIBRARY SERVICES LTD 70.31 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095296 ASKEWS & HOLTS LIBRARY SERVICES LTD 70.66 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095323 ASKEWS & HOLTS LIBRARY SERVICES LTD 70.66 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095279 ASKEWS & HOLTS LIBRARY SERVICES LTD 72.62 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095782 ASKEWS & HOLTS LIBRARY SERVICES LTD 74.86 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094926 ASKEWS & HOLTS LIBRARY SERVICES LTD 75.28 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096104 ASKEWS & HOLTS LIBRARY SERVICES LTD 75.40 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094932 ASKEWS & HOLTS LIBRARY SERVICES LTD 76.31 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096853 ASKEWS & HOLTS LIBRARY SERVICES LTD 77.15 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096265 ASKEWS & HOLTS LIBRARY SERVICES LTD 77.33 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096205 ASKEWS & HOLTS LIBRARY SERVICES LTD 78.42 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095260 ASKEWS & HOLTS LIBRARY SERVICES LTD 79.52 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095287 ASKEWS & HOLTS LIBRARY SERVICES LTD 79.52 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095956 ASKEWS & HOLTS LIBRARY SERVICES LTD 80.55 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094194 ASKEWS & HOLTS LIBRARY SERVICES LTD 81.52 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096904 ASKEWS & HOLTS LIBRARY SERVICES LTD 81.74 27/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096799 ASKEWS & HOLTS LIBRARY SERVICES LTD 82.68 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094964 ASKEWS & HOLTS LIBRARY SERVICES LTD 83.19 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095391 ASKEWS & HOLTS LIBRARY SERVICES LTD 84.62 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095766 ASKEWS & HOLTS LIBRARY SERVICES LTD 84.74 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094957 ASKEWS & HOLTS LIBRARY SERVICES LTD 85.49 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097617 ASKEWS & HOLTS LIBRARY SERVICES LTD 86.04 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097607 ASKEWS & HOLTS LIBRARY SERVICES LTD 86.17 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095364 ASKEWS & HOLTS LIBRARY SERVICES LTD 86.34 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096836 ASKEWS & HOLTS LIBRARY SERVICES LTD 90.13 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094813 ASKEWS & HOLTS LIBRARY SERVICES LTD 90.59 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095362 ASKEWS & HOLTS LIBRARY SERVICES LTD 90.99 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095728 ASKEWS & HOLTS LIBRARY SERVICES LTD 95.07 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096264 ASKEWS & HOLTS LIBRARY SERVICES LTD 95.73 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095737 ASKEWS & HOLTS LIBRARY SERVICES LTD 97.04 15/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096894 ASKEWS & HOLTS LIBRARY SERVICES LTD 97.85 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096195 ASKEWS & HOLTS LIBRARY SERVICES LTD 99.10 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096200 ASKEWS & HOLTS LIBRARY SERVICES LTD 99.10 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094834 ASKEWS & HOLTS LIBRARY SERVICES LTD 99.41 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095356 ASKEWS & HOLTS LIBRARY SERVICES LTD 100.30 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096220 ASKEWS & HOLTS LIBRARY SERVICES LTD 100.63 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095315 ASKEWS & HOLTS LIBRARY SERVICES LTD 101.79 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095777 ASKEWS & HOLTS LIBRARY SERVICES LTD 101.80 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094969 ASKEWS & HOLTS LIBRARY SERVICES LTD 104.57 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094912 ASKEWS & HOLTS LIBRARY SERVICES LTD 105.00 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095732 ASKEWS & HOLTS LIBRARY SERVICES LTD 105.57 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095305 ASKEWS & HOLTS LIBRARY SERVICES LTD 105.81 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095360 ASKEWS & HOLTS LIBRARY SERVICES LTD 106.77 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095780 ASKEWS & HOLTS LIBRARY SERVICES LTD 106.82 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095384 ASKEWS & HOLTS LIBRARY SERVICES LTD 108.46 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097613 ASKEWS & HOLTS LIBRARY SERVICES LTD 108.76 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095723 ASKEWS & HOLTS LIBRARY SERVICES LTD 109.21 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096803 ASKEWS & HOLTS LIBRARY SERVICES LTD 110.77 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094462 ASKEWS & HOLTS LIBRARY SERVICES LTD 111.74 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095795 ASKEWS & HOLTS LIBRARY SERVICES LTD 112.24 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097676 ASKEWS & HOLTS LIBRARY SERVICES LTD 113.08 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096228 ASKEWS & HOLTS LIBRARY SERVICES LTD 114.06 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095745 ASKEWS & HOLTS LIBRARY SERVICES LTD 114.08 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095958 ASKEWS & HOLTS LIBRARY SERVICES LTD 115.03 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095773 ASKEWS & HOLTS LIBRARY SERVICES LTD 115.40 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097665 ASKEWS & HOLTS LIBRARY SERVICES LTD 116.54 27/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094915 ASKEWS & HOLTS LIBRARY SERVICES LTD 118.08 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095324 ASKEWS & HOLTS LIBRARY SERVICES LTD 118.69 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096920 ASKEWS & HOLTS LIBRARY SERVICES LTD 119.87 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096802 ASKEWS & HOLTS LIBRARY SERVICES LTD 121.46 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096855 ASKEWS & HOLTS LIBRARY SERVICES LTD 122.86 26/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096240 ASKEWS & HOLTS LIBRARY SERVICES LTD 123.18 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094464 ASKEWS & HOLTS LIBRARY SERVICES LTD 125.71 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096893 ASKEWS & HOLTS LIBRARY SERVICES LTD 125.89 21/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095275 ASKEWS & HOLTS LIBRARY SERVICES LTD 126.48 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096107 ASKEWS & HOLTS LIBRARY SERVICES LTD 129.95 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095400 ASKEWS & HOLTS LIBRARY SERVICES LTD 130.73 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097671 ASKEWS & HOLTS LIBRARY SERVICES LTD 135.15 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097874 ASKEWS & HOLTS LIBRARY SERVICES LTD 135.48 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095575 ASKEWS & HOLTS LIBRARY SERVICES LTD 137.31 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096101 ASKEWS & HOLTS LIBRARY SERVICES LTD 137.97 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097675 ASKEWS & HOLTS LIBRARY SERVICES LTD 139.07 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094931 ASKEWS & HOLTS LIBRARY SERVICES LTD 139.62 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094937 ASKEWS & HOLTS LIBRARY SERVICES LTD 140.44 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094805 ASKEWS & HOLTS LIBRARY SERVICES LTD 143.17 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095280 ASKEWS & HOLTS LIBRARY SERVICES LTD 143.25 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096245 ASKEWS & HOLTS LIBRARY SERVICES LTD 143.93 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096828 ASKEWS & HOLTS LIBRARY SERVICES LTD 145.00 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097695 ASKEWS & HOLTS LIBRARY SERVICES LTD 146.15 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095957 ASKEWS & HOLTS LIBRARY SERVICES LTD 146.67 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096900 ASKEWS & HOLTS LIBRARY SERVICES LTD 146.68 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096103 ASKEWS & HOLTS LIBRARY SERVICES LTD 146.94 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095783 ASKEWS & HOLTS LIBRARY SERVICES LTD 148.39 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097687 ASKEWS & HOLTS LIBRARY SERVICES LTD 149.16 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096898 ASKEWS & HOLTS LIBRARY SERVICES LTD 151.49 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097679 ASKEWS & HOLTS LIBRARY SERVICES LTD 151.53 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097666 ASKEWS & HOLTS LIBRARY SERVICES LTD 151.54 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097618 ASKEWS & HOLTS LIBRARY SERVICES LTD 156.96 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094955 ASKEWS & HOLTS LIBRARY SERVICES LTD 157.61 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095350 ASKEWS & HOLTS LIBRARY SERVICES LTD 160.43 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095380 ASKEWS & HOLTS LIBRARY SERVICES LTD 163.56 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095389 ASKEWS & HOLTS LIBRARY SERVICES LTD 167.40 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094830 ASKEWS & HOLTS LIBRARY SERVICES LTD 169.14 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094901 ASKEWS & HOLTS LIBRARY SERVICES LTD 171.08 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096818 ASKEWS & HOLTS LIBRARY SERVICES LTD 171.58 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096238 ASKEWS & HOLTS LIBRARY SERVICES LTD 178.05 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096217 ASKEWS & HOLTS LIBRARY SERVICES LTD 180.04 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096899 ASKEWS & HOLTS LIBRARY SERVICES LTD 180.48 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094449 ASKEWS & HOLTS LIBRARY SERVICES LTD 182.77 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094450 ASKEWS & HOLTS LIBRARY SERVICES LTD 183.40 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094443 ASKEWS & HOLTS LIBRARY SERVICES LTD 183.99 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096903 ASKEWS & HOLTS LIBRARY SERVICES LTD 187.31 27/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095353 ASKEWS & HOLTS LIBRARY SERVICES LTD 190.10 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095398 ASKEWS & HOLTS LIBRARY SERVICES LTD 190.21 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095340 ASKEWS & HOLTS LIBRARY SERVICES LTD 191.22 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096233 ASKEWS & HOLTS LIBRARY SERVICES LTD 193.42 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094921 ASKEWS & HOLTS LIBRARY SERVICES LTD 195.68 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096231 ASKEWS & HOLTS LIBRARY SERVICES LTD 196.63 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097606 ASKEWS & HOLTS LIBRARY SERVICES LTD 198.41 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094960 ASKEWS & HOLTS LIBRARY SERVICES LTD 199.77 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095382 ASKEWS & HOLTS LIBRARY SERVICES LTD 212.79 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097621 ASKEWS & HOLTS LIBRARY SERVICES LTD 217.99 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095354 ASKEWS & HOLTS LIBRARY SERVICES LTD 219.50 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096235 ASKEWS & HOLTS LIBRARY SERVICES LTD 221.12 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094950 ASKEWS & HOLTS LIBRARY SERVICES LTD 227.32 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095746 ASKEWS & HOLTS LIBRARY SERVICES LTD 230.35 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097059 ASKEWS & HOLTS LIBRARY SERVICES LTD 237.33 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095724 ASKEWS & HOLTS LIBRARY SERVICES LTD 240.86 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095768 ASKEWS & HOLTS LIBRARY SERVICES LTD 244.30 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097667 ASKEWS & HOLTS LIBRARY SERVICES LTD 246.89 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096215 ASKEWS & HOLTS LIBRARY SERVICES LTD 252.19 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097623 ASKEWS & HOLTS LIBRARY SERVICES LTD 252.90 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094918 ASKEWS & HOLTS LIBRARY SERVICES LTD 263.06 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095342 ASKEWS & HOLTS LIBRARY SERVICES LTD 266.00 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094966 ASKEWS & HOLTS LIBRARY SERVICES LTD 271.83 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30098274 ASKEWS & HOLTS LIBRARY SERVICES LTD 275.56 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097609 ASKEWS & HOLTS LIBRARY SERVICES LTD 287.34 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095399 ASKEWS & HOLTS LIBRARY SERVICES LTD 301.70 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094808 ASKEWS & HOLTS LIBRARY SERVICES LTD 302.47 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094899 ASKEWS & HOLTS LIBRARY SERVICES LTD 308.37 06/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095396 ASKEWS & HOLTS LIBRARY SERVICES LTD 309.34 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094972 ASKEWS & HOLTS LIBRARY SERVICES LTD 317.33 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094924 ASKEWS & HOLTS LIBRARY SERVICES LTD 341.38 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095341 ASKEWS & HOLTS LIBRARY SERVICES LTD 341.59 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097051 ASKEWS & HOLTS LIBRARY SERVICES LTD 345.12 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097614 ASKEWS & HOLTS LIBRARY SERVICES LTD 360.20 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095318 ASKEWS & HOLTS LIBRARY SERVICES LTD 364.93 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096247 ASKEWS & HOLTS LIBRARY SERVICES LTD 368.85 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094909 ASKEWS & HOLTS LIBRARY SERVICES LTD 380.78 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094933 ASKEWS & HOLTS LIBRARY SERVICES LTD 424.15 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095347 ASKEWS & HOLTS LIBRARY SERVICES LTD 442.81 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094903 ASKEWS & HOLTS LIBRARY SERVICES LTD 476.24 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095337 ASKEWS & HOLTS LIBRARY SERVICES LTD 500.08 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096897 ASKEWS & HOLTS LIBRARY SERVICES LTD 516.93 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096895 ASKEWS & HOLTS LIBRARY SERVICES LTD 532.05 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096252 ASKEWS & HOLTS LIBRARY SERVICES LTD 559.92 22/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095330 ASKEWS & HOLTS LIBRARY SERVICES LTD 572.14 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 60032657 ASKEWS & HOLTS LIBRARY SERVICES LTD 644.60 23/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095377 ASKEWS & HOLTS LIBRARY SERVICES LTD 668.66 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097631 ASKEWS & HOLTS LIBRARY SERVICES LTD 783.39 29/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 60032699 ASKEWS LIBRARY SERVICE LIMITED 5.93 08/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 60032665 ASKEWS LIBRARY SERVICE LIMITED 81.62 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095573 AUM NEWS 276.10 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30091561 BERTRAM LIBRARY SERVICES 11.33 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30091562 BERTRAM LIBRARY SERVICES 29.12 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095568 BERTRAM LIBRARY SERVICES 37.62 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30091560 BERTRAM LIBRARY SERVICES 257.51 02/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095804 BOLINDA UK LTD 4,615.61 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095574 BROADWAY NEWS 123.10 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094509 CENGAGE LEARNING SERVICES 4,373.25 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095421 CONFAGS 116.65 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094510 CONFAGS 118.10 06/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096192 CRAMER MUSIC 111.70 19/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095599 DM CASH AND CARRY LTD 178.90 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094795 DX NETWORK SERVICES LTD 77.42 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096114 ER SUPERMARKET 122.50 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095946 GOSH COMICS 87.40 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096099 GOSH COMICS 996.98 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095422 GUARDIAN NEWS AGENT 236.85 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096100 HANXIN LIMITED 80.00 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095947 HANXIN LIMITED 318.17 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095418 HINTON NEWS 113.80 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095419 HINTON NEWS 113.80 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095420 HINTON NEWS 113.80 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097864 LATITUDE MAPPING LTD 6,765.57 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094840 MARSH LABELS LTD 273.60 05/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095597 MCKINNONS NEWS 677.95 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096861 OVERDRIVE 10.57 20/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095960 OVERDRIVE 15.58 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097885 OVERDRIVE 23.81 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095802 OVERDRIVE 36.69 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30097886 OVERDRIVE 39.63 30/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095571 OVERDRIVE 57.46 09/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095803 OVERDRIVE 4,216.61 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095572 REDACTED - PERSONAL DATA 135.30 12/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095598 RISHIN'S 77.00 13/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095596 THE BOOK CENTRE 406.17 14/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095945 ULVERSCROFT LGE PRINT BOOKS LTD 42.29 15/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30096098 ULVERSCROFT LGE PRINT BOOKS LTD 210.37 16/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094153 W.F. HOWES LTD 54.90 01/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30095721 W.F. HOWES LTD 377.60 28/10/2015

Delivery Units Children's Family Services Books-CDs-Audio-Video 30094839 ZAHRA NEWS 89.60 05/10/2015

Delivery Units Children's Family Services Building Repairs & Maintenance 60031212 HERTFORDSHIRE SUPPLIES COUNTY CO 45.75 09/10/2015

Delivery Units Children's Family Services Building Repairs & Maintenance 60031482 LYCO DIRECT LTD 112.10 08/10/2015

Delivery Units Children's Family Services Building Repairs & Maintenance 60031462 LYCO DIRECT LTD 223.00 09/10/2015

Delivery Units Children's Family Services Building Repairs & Maintenance 60022186 SECOM PLC 89.00 08/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60035629 BIRKIN CLEANING SERVICES LTD 791.40 26/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60032799 CHURCHILL CONTRACT SERVICES 276.52 02/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60032866 CHURCHILL CONTRACT SERVICES 288.70 16/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60035313 CHURCHILL CONTRACT SERVICES 551.69 30/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60033106 CHURCHILL CONTRACT SERVICES 789.86 02/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60034690 CHURCHILL CONTRACT SERVICES 813.27 30/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60034613 G.B.HOLDINGS LTD 33.00 14/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60035217 G.B.HOLDINGS LTD 55.00 21/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60035888 G.B.HOLDINGS LTD 118.80 28/10/2015

Delivery Units Children's Family Services Cleaning and domestic material 60034001 HERTFORDSHIRE COUNTY COUNCIL 26.85 08/10/2015

Delivery Units Children's Family Services Consumable Catering Supplies 40001144 OFFICE DEPOT UK LTD 45.38 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033340 CHURCHILL CONTRACT SERVICES 276.52 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033816 CHURCHILL CONTRACT SERVICES 292.50 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033351 CHURCHILL CONTRACT SERVICES 367.88 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033611 CHURCHILL CONTRACT SERVICES 367.88 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033801 CHURCHILL CONTRACT SERVICES 417.21 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033619 CHURCHILL CONTRACT SERVICES 440.98 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033842 CHURCHILL CONTRACT SERVICES 456.79 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033063 CHURCHILL CONTRACT SERVICES 462.83 05/10/2015

Delivery Units Children's Family Services Contract Cleaning 60035022 CHURCHILL CONTRACT SERVICES 462.83 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60034731 CHURCHILL CONTRACT SERVICES 545.59 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033329 CHURCHILL CONTRACT SERVICES 570.36 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033826 CHURCHILL CONTRACT SERVICES 585.00 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033327 CHURCHILL CONTRACT SERVICES 702.00 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033498 CHURCHILL CONTRACT SERVICES 1,527.49 30/10/2015

Delivery Units Children's Family Services Contract Cleaning 60033309 CHURCHILL CONTRACT SERVICES 1,627.48 30/10/2015

Delivery Units Children's Family Services Electricity 60032090 KENT COUNTY COUNCIL (KCS) 154.87 21/10/2015

Delivery Units Children's Family Services Electricity 60032044 KENT COUNTY COUNCIL (KCS) 158.39 21/10/2015

Delivery Units Children's Family Services Electricity 60032049 KENT COUNTY COUNCIL (KCS) 166.72 21/10/2015

Delivery Units Children's Family Services Electricity 60032145 KENT COUNTY COUNCIL (KCS) 175.02 21/10/2015

Delivery Units Children's Family Services Electricity 60032089 KENT COUNTY COUNCIL (KCS) 178.27 21/10/2015

Delivery Units Children's Family Services Electricity 60034525 KENT COUNTY COUNCIL (KCS) 252.04 14/10/2015

Delivery Units Children's Family Services Electricity 60032100 KENT COUNTY COUNCIL (KCS) 340.98 21/10/2015

Delivery Units Children's Family Services Electricity 60031757 KENT COUNTY COUNCIL (KCS) 467.79 14/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Electricity 60031787 KENT COUNTY COUNCIL (KCS) 613.93 02/10/2015

Delivery Units Children's Family Services Electricity 60035920 KENT COUNTY COUNCIL (KCS) 714.22 28/10/2015

Delivery Units Children's Family Services Electricity 60032347 KENT COUNTY COUNCIL (KCS) 1,101.18 01/10/2015

Delivery Units Children's Family Services Electricity 60031720 KENT COUNTY COUNCIL (KCS) 1,228.54 01/10/2015

Delivery Units Children's Family Services Electricity 60031659 KENT COUNTY COUNCIL (KCS) 2,289.85 01/10/2015

Delivery Units Children's Family Services Employee Expenses 60025784 TMP (UK) LTD 7,680.00 22/10/2015

Delivery Units Children's Family Services Employee-related schemes 60033153 GOLDSMITH CONSULTING & MEDIATION LTD 850.00 07/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 60036183 G.B.HOLDINGS LTD 42.40 30/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 60035825 HANDS FREE COMPUTING LTD 345.00 26/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 60035993 HANDS FREE COMPUTING LTD 692.00 29/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 60033916 HERTFORDSHIRE COUNTY COUNCIL 85.00 08/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 60034522 HERTFORDSHIRE SUPPLIES COUNTY CO 7.00 21/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 60033880 HERTFORDSHIRE SUPPLIES COUNTY CO 9.00 09/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 40001113 OFFICE DEPOT UK LTD 57.20 26/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 40001094 OFFICE DEPOT UK LTD 67.07 26/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 40001062 OFFICE DEPOT UK LTD 141.72 02/10/2015

Delivery Units Children's Family Services Equipment and Materials Purcha 60034807 PHS GROUP LTD 65.60 16/10/2015

Delivery Units Children's Family Services Food Costs 60033297 ALLIED DRINKS SYSTEMS LTD 308.16 13/10/2015

Delivery Units Children's Family Services Food Costs 60035552 ANGEL SPRINGS LTD 54.61 23/10/2015

Delivery Units Children's Family Services Food Costs 60031434 ANGEL SPRINGS LTD 80.05 12/10/2015

Delivery Units Children's Family Services Food Costs 60031423 ANGEL SPRINGS LTD 94.76 23/10/2015

Delivery Units Children's Family Services Furniture-Purchase-Repair 40001070 OFFICE DEPOT UK LTD 224.58 01/10/2015

Delivery Units Children's Family Services Gas 60033170 BRITISH GAS BUSINESS 144.74 06/10/2015

Delivery Units Children's Family Services Gas 10012750 BRITISH GAS BUSINESS 997.99 26/10/2015

Delivery Units Children's Family Services Gas 60033911 KENT COUNTY COUNCIL (KCS) 35.96 08/10/2015

Delivery Units Children's Family Services Gas 60029817 KENT COUNTY COUNCIL (KCS) 50.84 08/10/2015

Delivery Units Children's Family Services Gas 60031672 KENT COUNTY COUNCIL (KCS) 50.84 14/10/2015

Delivery Units Children's Family Services Gas 60031684 KENT COUNTY COUNCIL (KCS) 52.08 14/10/2015

Delivery Units Children's Family Services Gas 60029840 KENT COUNTY COUNCIL (KCS) 52.65 08/10/2015

Delivery Units Children's Family Services Gas 60032234 KENT COUNTY COUNCIL (KCS) 54.67 19/10/2015

Delivery Units Children's Family Services Gas 60029806 KENT COUNTY COUNCIL (KCS) 54.89 08/10/2015

Delivery Units Children's Family Services Gas 60031611 KENT COUNTY COUNCIL (KCS) 61.07 14/10/2015

Delivery Units Children's Family Services Gas 60033902 KENT COUNTY COUNCIL (KCS) 61.48 28/10/2015

Delivery Units Children's Family Services Gas 60029883 KENT COUNTY COUNCIL (KCS) 61.72 08/10/2015

Delivery Units Children's Family Services Gas 60032704 KENT COUNTY COUNCIL (KCS) 63.81 21/10/2015

Delivery Units Children's Family Services Gas 60032724 KENT COUNTY COUNCIL (KCS) 65.62 21/10/2015

Delivery Units Children's Family Services Gas 60032810 KENT COUNTY COUNCIL (KCS) 65.91 22/10/2015

Delivery Units Children's Family Services Gas 60032925 KENT COUNTY COUNCIL (KCS) 82.64 22/10/2015

Delivery Units Children's Family Services Gas 60031632 KENT COUNTY COUNCIL (KCS) 104.66 14/10/2015

Delivery Units Children's Family Services Gas 60029864 KENT COUNTY COUNCIL (KCS) 107.69 08/10/2015

Delivery Units Children's Family Services Gas 60029890 KENT COUNTY COUNCIL (KCS) 107.95 08/10/2015

Delivery Units Children's Family Services Gas 60031691 KENT COUNTY COUNCIL (KCS) 123.77 14/10/2015

Delivery Units Children's Family Services Gas 60029873 KENT COUNTY COUNCIL (KCS) 125.10 08/10/2015

Delivery Units Children's Family Services Gas 60031692 KENT COUNTY COUNCIL (KCS) 126.16 14/10/2015

Delivery Units Children's Family Services Gas 60031697 KENT COUNTY COUNCIL (KCS) 143.08 14/10/2015

Delivery Units Children's Family Services Gas 60029792 KENT COUNTY COUNCIL (KCS) 144.47 08/10/2015

Delivery Units Children's Family Services Gas 60029818 KENT COUNTY COUNCIL (KCS) 149.73 08/10/2015

Delivery Units Children's Family Services Gas 60031676 KENT COUNTY COUNCIL (KCS) 149.73 14/10/2015

Delivery Units Children's Family Services Gas 60031617 KENT COUNTY COUNCIL (KCS) 177.54 14/10/2015

Delivery Units Children's Family Services Gas 60029870 KENT COUNTY COUNCIL (KCS) 179.43 08/10/2015

Delivery Units Children's Family Services Gas 60031580 KENT COUNTY COUNCIL (KCS) 212.45 14/10/2015

Delivery Units Children's Family Services Gas 60029803 KENT COUNTY COUNCIL (KCS) 214.78 08/10/2015

Delivery Units Children's Family Services Gas 60031677 KENT COUNTY COUNCIL (KCS) 240.35 14/10/2015

Delivery Units Children's Family Services General Office Expenses 40001118 OFFICE DEPOT UK LTD 15.73 26/10/2015

Delivery Units Children's Family Services Health authorities - Third Par 60032481 BARNET ENFIELD & HARINGEY MENTAL 80,834.00 22/10/2015

Delivery Units Children's Family Services Health authorities - Third Par 60033953 BARNET ENFIELD & HARINGEY MENTAL 80,834.00 30/10/2015

Delivery Units Children's Family Services Laundry and Dry Cleaning 60033117 PHS GROUP LTD 94.70 26/10/2015

Delivery Units Children's Family Services Laundry and Dry Cleaning 60031170 PHS GROUP LTD 156.25 09/10/2015

Delivery Units Children's Family Services Legal and Court Fees 20024859 GALBRAITH BRANLEY SOLICITORS 250.00 09/10/2015

Delivery Units Children's Family Services Legal and Court Fees 20024169 REDACTED - PERSONAL DATA 405.00 09/10/2015

Delivery Units Children's Family Services Legal and Court Fees 20025434 VENTERS SOLICITORS 473.97 30/10/2015

Delivery Units Children's Family Services Legal and Court Fees 20025081 WILLIAMS & CO SOLICITORS 500.00 16/10/2015

Delivery Units Children's Family Services Miscellaneous Expenses 60033231 BUSY BEES (MILL HILL) LIMITED 480.00 05/10/2015

Delivery Units Children's Family Services Miscellaneous Expenses 20025059 LEADERS LETTING AGENT 1,450.00 16/10/2015

Delivery Units Children's Family Services Miscellaneous Expenses 20025354 MILL HILL PRE-SCHOOL 35.00 26/10/2015

Delivery Units Children's Family Services Operational Leases - Equipment 60033995 DANWOOD GROUP LTD 25.06 30/10/2015

Delivery Units Children's Family Services Operational Leases - Equipment 60035837 EASY COPIERS 30.00 29/10/2015

Delivery Units Children's Family Services Operational Leases - Equipment 60030740 XEROX FINANCE LTD 8.86 19/10/2015

Delivery Units Children's Family Services Operational Leases - Equipment 60030820 XEROX FINANCE LTD 8.86 19/10/2015

Delivery Units Children's Family Services Operational Leases - Equipment 60032936 XEROX FINANCE LTD 214.20 09/10/2015

Delivery Units Children's Family Services Operational Leases - Equipment 60032496 XEROX FINANCE LTD 470.10 28/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034059 3CUBED LIMITED 38.10 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033093 ACTION FOR KIDS 10,935.00 12/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60002650 ADVANTAGE HEALTHCARE GROUP LTD 486.77 13/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032105 ALERE CARE 480.00 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032092 ALERE CARE 900.00 05/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032113 ALERE CARE 1,428.80 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035623 ALERE CARE 2,325.00 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035603 ALERE CARE 2,768.30 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035634 ALERE CARE 2,768.30 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035632 ALERE CARE 3,697.99 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035661 ALERE CARE 3,697.99 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034531 ANCHOR FOSTER CARE SERVICES LTD 3,064.68 21/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034726 ANCHOR FOSTER CARE SERVICES LTD 5,766.00 15/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60031598 ARCHWAY CARE LIMITED 1,284.80 06/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60031846 ARCHWAY CARE LIMITED 3,504.00 13/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033876 ATLANTIC LODGE LTD 1,426.36 27/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033993 ATLANTIC LODGE LTD 3,771.30 27/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60025828 BRIGHTER FUTURES FOSTERCARE 3,113.29 27/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60028309 BRIGHTER FUTURES FOSTERCARE 3,113.29 27/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60031413 C.E.S. 473.33 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032327 CAPITAL CARE & FOSTER LTD 6,599.88 06/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034688 CHILDREN FIRST FOSTERING AGENCY LTD 3,348.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034494 CHILDREN FIRST FOSTERING AGENCY LTD 5,181.34 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032790 CHILDREN OF COLOUR LTD 3,428.57 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032852 CHILDREN OF COLOUR LTD 3,428.57 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032780 CHILDREN OF COLOUR LTD 3,737.14 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032878 CHILDREN OF COLOUR LTD 4,714.29 20/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035764 COMMUNITY BARNET 3,162.63 27/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60029859 COMMUNITY BARNET 9,800.91 01/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Other Agencies - Third Party P 60033137 DORMWELL T/A STREET SUPPORT LTD 7,332.14 05/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032474 DORMWELL T/A STREET SUPPORT LTD 13,517.86 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60031447 DYNAMIC PEOPLE LTD 172.90 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035774 DYNAMIC PEOPLE LTD 184.60 27/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033836 DYNAMIC PEOPLE LTD 430.74 08/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033492 DYNAMIC PEOPLE LTD 461.00 08/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033644 DYNAMIC PEOPLE LTD 561.93 08/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035772 DYNAMIC PEOPLE LTD 587.86 27/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033346 DYNAMIC PEOPLE LTD 682.95 08/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034244 DYNAMIC PEOPLE LTD 682.96 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034846 DYNAMIC PEOPLE LTD 700.24 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034917 DYNAMIC PEOPLE LTD 778.04 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034954 DYNAMIC PEOPLE LTD 778.04 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034956 DYNAMIC PEOPLE LTD 778.04 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034984 DYNAMIC PEOPLE LTD 778.04 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035013 DYNAMIC PEOPLE LTD 778.04 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035729 DYNAMIC PEOPLE LTD 778.04 28/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034915 DYNAMIC PEOPLE LTD 855.85 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035003 DYNAMIC PEOPLE LTD 855.85 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032797 FAIR PLAY BARNET 49.00 05/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032183 FAIR PLAY BARNET 5,340.00 01/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034669 FINDEL EDUCATION LIMITED 169.99 15/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032458 FOSTER CARE ASSOCIATES LTD 1,174.00 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034763 FOSTER CARE ASSOCIATES LTD 3,052.57 21/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032151 FOSTER CARE ASSOCIATES LTD 3,522.00 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032880 FOSTER CARE ASSOCIATES LTD 3,639.40 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035405 FOSTER CARE ASSOCIATES LTD 3,639.40 27/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034762 FOUNDATION4LIFE 210.00 20/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034735 FOUNDATION4LIFE 1,030.00 20/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034616 FUTURES FOR CHILDREN LTD 3,344.90 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034558 FUTURES FOR CHILDREN LTD 3,450.61 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034592 FUTURES FOR CHILDREN LTD 3,450.61 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034517 FUTURES FOR CHILDREN LTD 3,520.98 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032640 GIRLGUIDING CHIGWELL ROW 782.75 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032342 GREATER LONDON FOSTERING 1,751.00 20/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033067 HORIZON FOSTERING SERVICES LTD 3,150.00 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033088 HORIZON FOSTERING SERVICES LTD 3,150.00 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033128 HORIZON FOSTERING SERVICES LTD 3,150.00 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033150 HORIZON FOSTERING SERVICES LTD 3,150.00 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035930 HORIZON FOSTERING SERVICES LTD 3,255.00 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035949 HORIZON FOSTERING SERVICES LTD 3,255.00 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035957 HORIZON FOSTERING SERVICES LTD 3,255.00 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035983 HORIZON FOSTERING SERVICES LTD 3,255.00 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60036025 HORIZON FOSTERING SERVICES LTD 3,255.00 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60036044 HORIZON FOSTERING SERVICES LTD 3,255.00 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60030883 INTEGRATED SERVICES PROGRAMME 4,455.00 22/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60030872 INTEGRATED SERVICES PROGRAMME 5,284.50 23/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034614 INTEGRATED SERVICES PROGRAMME 5,284.80 22/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60030886 INTEGRATED SERVICES PROGRAMME 5,284.80 23/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60030891 INTEGRATED SERVICES PROGRAMME 5,396.01 22/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034547 INTEGRATED SERVICES PROGRAMME 5,460.65 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034566 INTEGRATED SERVICES PROGRAMME 5,575.88 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034722 INTEGRATED SERVICES PROGRAMME 5,748.33 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032690 LCS PARTNERSHIPS LTD 100.00 05/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035247 LCS PARTNERSHIPS LTD 100.00 26/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034897 LCS PARTNERSHIPS LTD 120.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032611 LCS PARTNERSHIPS LTD 125.00 05/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032663 LCS PARTNERSHIPS LTD 125.00 05/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035259 LCS PARTNERSHIPS LTD 125.00 23/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032616 LCS PARTNERSHIPS LTD 250.00 05/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035036 LCS PARTNERSHIPS LTD 250.00 22/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035119 LCS PARTNERSHIPS LTD 250.00 22/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035406 LCS PARTNERSHIPS LTD 250.00 23/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035583 LCS PARTNERSHIPS LTD 250.00 26/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032672 LCS PARTNERSHIPS LTD 400.00 05/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035556 LCS PARTNERSHIPS LTD 400.00 23/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035331 LCS PARTNERSHIPS LTD 1,705.71 26/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035362 LCS PARTNERSHIPS LTD 1,705.71 26/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033112 LCS PARTNERSHIPS LTD 3,117.71 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033913 LINK FOSTERING AGENCY LTD 281.97 08/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033679 LINK FOSTERING AGENCY LTD 4,748.57 20/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60030505 NAS SERVICES LTD 294.00 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034891 NAS SERVICES LTD 294.00 23/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034913 NAS SERVICES LTD 294.00 23/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033495 NAS SERVICES LTD 946.50 23/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034226 NATIONAL FOSTERING AGENCY 212.86 12/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032445 NATIONAL FOSTERING AGENCY 1,383.59 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035024 NATIONAL FOSTERING AGENCY 1,445.36 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034689 NATIONAL FOSTERING AGENCY 1,490.02 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034658 NATIONAL FOSTERING AGENCY 1,575.00 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034622 NATIONAL FOSTERING AGENCY 1,800.00 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60031173 NATIONAL FOSTERING AGENCY 3,074.27 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034521 NATIONAL FOSTERING AGENCY 3,076.20 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033885 NATIONAL FOSTERING AGENCY 3,178.74 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033975 NEO PROPERTIES (UK) LTD 777.12 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034029 NEO PROPERTIES (UK) LTD 2,914.20 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033881 NEO PROPERTIES (UK) LTD 3,011.34 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 10012734 NEW BARNET COMMUNITY ASSOCIATION 1,248.00 12/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032898 NEXT STEP FOSTERING SERVICES LIMITE 3,495.00 07/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032160 NORWOOD RAVENSWOOD SCHOOLS LTD 4,500.00 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032190 NORWOOD RAVENSWOOD SCHOOLS LTD 9,300.00 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035535 OAKLEIGH PARK LTC 243.00 28/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034919 RESOURCES FOR AUTISM 240.00 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034850 RESOURCES FOR AUTISM 450.00 19/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60030847 RESOURCES FOR AUTISM 13,025.00 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033930 SILVER BIRCH CARE 3,165.00 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034012 SILVER BIRCH CARE 3,165.00 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034017 SILVER BIRCH CARE 3,165.00 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60026363 SOMETHING DIFFERENT (UK) LTD 114.68 01/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 10012736 SOMETHING DIFFERENT (UK) LTD 176.02 15/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Other Agencies - Third Party P 60032887 SOUTHGATE COACHES LTD 340.00 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 10012735 SOUTHGATE COACHES LTD 340.00 12/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032921 ST CHRISTOPHER'S FELLOWSHIP 3,540.00 02/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60029877 STONE LODGE HOTELS 930.00 21/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033997 SUNBEAM FOSTERING AGENCY LTD 1,714.29 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 10012746 SUNBEAM FOSTERING AGENCY LTD 1,771.43 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034841 SUNBEAM FOSTERING AGENCY LTD 2,972.36 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033909 SUNBEAM FOSTERING AGENCY LTD 3,033.64 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034877 SUNBEAM FOSTERING AGENCY LTD 3,033.64 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034921 SUNBEAM FOSTERING AGENCY LTD 3,033.64 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034033 SUNBEAM FOSTERING AGENCY LTD 3,034.29 29/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034934 SUNBEAM FOSTERING AGENCY LTD 3,071.44 21/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033856 SUNBEAM FOSTERING AGENCY LTD 3,134.76 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 10012747 SUNBEAM FOSTERING AGENCY LTD 3,134.76 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60034972 SUNBEAM FOSTERING AGENCY LTD 3,134.76 21/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60035004 SUNBEAM FOSTERING AGENCY LTD 3,134.76 21/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033955 SUNBEAM FOSTERING AGENCY LTD 3,135.43 09/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 10012748 SUNBEAM FOSTERING AGENCY LTD 3,135.43 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032153 SUPPORTED FOSTERING SERVICES 3,439.98 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032170 SUPPORTED FOSTERING SERVICES 3,439.98 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032187 SUPPORTED FOSTERING SERVICES 3,439.98 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032196 SUPPORTED FOSTERING SERVICES 3,439.98 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032203 SUPPORTED FOSTERING SERVICES 3,439.98 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60029651 SUPPORTED FOSTERING SERVICES 3,550.95 08/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033932 TEEN SUPPORT SERVICES LTD 3,214.20 12/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 20025493 THE GESHEREU SUPPORT NETWORK 1,152.00 30/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60032666 TOLMERS SCOUT CAMP AND ACTIVITY CEN 1,042.00 14/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60027776 WOODHOUSE ESTATES LTD 570.00 01/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60027854 WOODHOUSE ESTATES LTD 930.00 01/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033176 YOUTH JUSTICE BOARD 531.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033206 YOUTH JUSTICE BOARD 531.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033189 YOUTH JUSTICE BOARD 3,894.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033259 YOUTH JUSTICE BOARD 3,894.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033195 YOUTH JUSTICE BOARD 5,487.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033209 YOUTH JUSTICE BOARD 5,487.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033210 YOUTH JUSTICE BOARD 5,487.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033232 YOUTH JUSTICE BOARD 5,487.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033233 YOUTH JUSTICE BOARD 5,487.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033288 YOUTH JUSTICE BOARD 5,487.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033203 YOUTH JUSTICE BOARD 15,407.00 16/10/2015

Delivery Units Children's Family Services Other Agencies - Third Party P 60033237 YOUTH JUSTICE BOARD 15,407.00 16/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60034714 16 TO 21 PROJECT LTD 8,769.00 15/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60032803 BARNARDO'S (WATER LANE) 9,151.60 08/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60034962 BARNARDO'S (WATER LANE) 13,727.40 30/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60033174 BARNARDO'S (WATER LANE) 14,184.98 21/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60034966 BARNARDO'S (WATER LANE) 14,184.98 28/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60032403 CARE 2 SHARE LTD 3,000.00 08/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60033007 CARE 2 SHARE LTD 3,000.00 09/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60033704 CARE 2 SHARE LTD 3,000.00 21/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60034831 CARE 2 SHARE LTD 3,000.00 23/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60032405 CARE 2 SHARE LTD 3,250.00 08/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60033032 CARE 2 SHARE LTD 3,250.00 09/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60032408 CARE 2 SHARE LTD 3,250.00 21/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60033009 CARE 2 SHARE LTD 3,250.00 21/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60033466 CARE 2 SHARE LTD 3,250.00 21/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60033566 CARE 2 SHARE LTD 3,250.00 21/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60034739 CARE 2 SHARE LTD 3,250.00 23/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60034775 CARE 2 SHARE LTD 3,250.00 23/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60032375 DIRECT CARE LTD 12,835.80 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60027638 DIRECT CARE LTD 13,263.66 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60030116 DIRECT CARE LTD 13,263.66 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60032376 DIRECT CARE LTD 13,714.20 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60027544 DIRECT CARE LTD 14,171.34 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60030168 DIRECT CARE LTD 14,171.34 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60032265 DIRECT CARE LTD 15,428.70 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60027633 DIRECT CARE LTD 15,942.99 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60030172 DIRECT CARE LTD 15,942.99 06/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60034876 ETHELBERT SPECIALIST HOMES 10,557.00 21/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60035000 ETHELBERT SPECIALIST HOMES 11,906.91 21/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60034816 INGLESIDE CHILDREN'S HOME LTD 7,971.43 28/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 20025351 PACT 1,463.64 23/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60035133 REDACTED - PERSONAL DATA 19,485.71 22/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60035179 REDACTED - PERSONAL DATA 19,485.71 22/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60028257 ST CHRISTOPHER'S FELLOWSHIP 190.70 01/10/2015

Delivery Units Children's Family Services Other Establishments - Third P 60028266 ST CHRISTOPHER'S FELLOWSHIP 625.65 01/10/2015

Delivery Units Children's Family Services Other Local Authorities - Thir 20025066 LONDON BOROUGH OF EALING 825.00 16/10/2015

Delivery Units Children's Family Services Other Local Authorities - Thir 20025437 LONDON BOROUGH OF EALING 1,650.00 30/10/2015

Delivery Units Children's Family Services Other Local Authorities - Thir 60035727 LONDON BOROUGH OF HARINGEY 1,006.28 27/10/2015

Delivery Units Children's Family Services Other Local Authorities - Thir 60033641 LONDON BOROUGH OF HARINGEY 5,705.15 08/10/2015

Delivery Units Children's Family Services Other Local Authorities - Thir 60033614 LONDON BOROUGH OF HARINGEY 5,890.15 08/10/2015

Delivery Units Children's Family Services Other Local Authorities - Thir 60033819 LONDON BOROUGH OF HARINGEY 6,540.86 08/10/2015

Delivery Units Children's Family Services Other Local Authorities - Thir 60033352 LONDON BOROUGH OF HARINGEY 6,792.42 06/10/2015

Delivery Units Children's Family Services Other Services 60032288 AMBITION RE CHYPS 1,350.00 05/10/2015

Delivery Units Children's Family Services Other Services 60035974 ANGEL SPRINGS LTD 38.70 29/10/2015

Delivery Units Children's Family Services Other Services 60032779 BLUE 9 SECURITY LIMITED 19.75 02/10/2015

Delivery Units Children's Family Services Other Services 60034119 BLUE 9 SECURITY LIMITED 304.50 14/10/2015

Delivery Units Children's Family Services Other Services 60032333 ECOLAB SERVICES LTD 381.25 21/10/2015

Delivery Units Children's Family Services Other Services 60034117 G.B.HOLDINGS LTD 8.25 12/10/2015

Delivery Units Children's Family Services Other Services 60034225 G.B.HOLDINGS LTD 11.00 12/10/2015

Delivery Units Children's Family Services Other Services 60034249 G.B.HOLDINGS LTD 16.20 12/10/2015

Delivery Units Children's Family Services Other Services 60034164 G.B.HOLDINGS LTD 16.50 12/10/2015

Delivery Units Children's Family Services Other Services 60034110 G.B.HOLDINGS LTD 23.85 12/10/2015

Delivery Units Children's Family Services Other Services 60034207 G.B.HOLDINGS LTD 24.30 12/10/2015

Delivery Units Children's Family Services Other Services 60034213 G.B.HOLDINGS LTD 40.50 12/10/2015

Delivery Units Children's Family Services Other Services 60034255 G.B.HOLDINGS LTD 48.40 12/10/2015

Delivery Units Children's Family Services Other Services 60034160 G.B.HOLDINGS LTD 60.95 13/10/2015

Delivery Units Children's Family Services Other Services 60034272 G.B.HOLDINGS LTD 63.60 12/10/2015

Delivery Units Children's Family Services Other Services 60034138 G.B.HOLDINGS LTD 69.40 12/10/2015

Delivery Units Children's Family Services Other Services 60034135 G.B.HOLDINGS LTD 119.45 12/10/2015

Delivery Units Children's Family Services Other Services 60034141 G.B.HOLDINGS LTD 253.30 12/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Other Services 60034242 JACKSONS LANE 2,310.00 15/10/2015

Delivery Units Children's Family Services Other Services 60030519 MALLINA GROUP 1,700.00 07/10/2015

Delivery Units Children's Family Services Other Services 60034273 NGAGE YOUTH LTD 3,315.00 12/10/2015

Delivery Units Children's Family Services Other Services 40001143 OFFICE DEPOT UK LTD 265.04 30/10/2015

Delivery Units Children's Family Services Other Services 60030556 PHOENIX CANOE CLUB LIMITED 1,125.00 08/10/2015

Delivery Units Children's Family Services Other Services 60035114 REDACTED - PERSONAL DATA 40.00 23/10/2015

Delivery Units Children's Family Services Other Services 60034818 STELLAR LIBRARIES 550.00 15/10/2015

Delivery Units Children's Family Services Other Services 60033865 THE ARCHWAY PROJECT LTD 1,100.00 08/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 60033840 ARGOS BUSINESS SOLUTIONS LTD 77.42 30/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 60032428 ARGOS BUSINESS SOLUTIONS LTD 82.05 06/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 60028362 ARGOS BUSINESS SOLUTIONS LTD 579.37 01/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 60030641 ARGOS BUSINESS SOLUTIONS LTD 1,071.59 06/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 60034667 CHURCHILL CONTRACT SERVICES 517.24 30/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 70014440 REDACTED - PERSONAL DATA 50.00 07/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 70014825 REDACTED - PERSONAL DATA 50.00 14/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 70015227 REDACTED - PERSONAL DATA 50.00 21/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 70015546 REDACTED - PERSONAL DATA 50.00 28/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 60031821 RJW ASSOCIATES 6,750.00 13/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 60033852 TAILORED INDEPENDENT SUPPORT LTD 191.67 29/10/2015

Delivery Units Children's Family Services Other Transfer Payments to Soc 60032419 THE BARNETGROUP LIMITED 2,376.14 12/10/2015

Delivery Units Children's Family Services Postage 60034010 ROYAL MAIL GROUP LIMITED 13.08 09/10/2015

Delivery Units Children's Family Services Postage 60028255 ROYAL MAIL GROUP LIMITED 15.42 01/10/2015

Delivery Units Children's Family Services Postage 60028214 ROYAL MAIL GROUP LIMITED 20.01 01/10/2015

Delivery Units Children's Family Services Postage 60032096 ROYAL MAIL GROUP LIMITED 143.21 14/10/2015

Delivery Units Children's Family Services Printing-Contract 40001136 OFFICE DEPOT UK LTD 9.12 30/10/2015

Delivery Units Children's Family Services Private Contractors - Third Pa 10012755 AJ'S ONLY 112.50 15/10/2015

Delivery Units Children's Family Services Professional Services 20024858 ALERE TOXICOLOGY PLC 4,523.00 09/10/2015

Delivery Units Children's Family Services Professional Services 60031589 BARNARDO SERVICES LTD 13,401.75 09/10/2015

Delivery Units Children's Family Services Professional Services 60031808 BARNARDO SERVICES LTD 13,401.75 21/10/2015

Delivery Units Children's Family Services Professional Services 20024043 CARTER BROWN THE EXPERT SERVICE 1,678.00 09/10/2015

Delivery Units Children's Family Services Professional Services 20025350 CARTER BROWN THE EXPERT SERVICE 1,994.50 23/10/2015

Delivery Units Children's Family Services Professional Services 20025491 COMMUNICOURT LTD 588.90 30/10/2015

Delivery Units Children's Family Services Professional Services 60031695 DASA UMBRELLA LTD 1,095.08 07/10/2015

Delivery Units Children's Family Services Professional Services 60032208 DASA UMBRELLA LTD 1,095.08 16/10/2015

Delivery Units Children's Family Services Professional Services 60031606 DASA UMBRELLA LTD 1,166.72 07/10/2015

Delivery Units Children's Family Services Professional Services 60032184 DASA UMBRELLA LTD 1,179.91 16/10/2015

Delivery Units Children's Family Services Professional Services 60032209 DASA UMBRELLA LTD 1,225.00 16/10/2015

Delivery Units Children's Family Services Professional Services 60031729 DASA UMBRELLA LTD 1,235.25 07/10/2015

Delivery Units Children's Family Services Professional Services 60034599 DAVID DUNCAN LTD 1,947.95 14/10/2015

Delivery Units Children's Family Services Professional Services 60031074 FORWARD 4 FAMILIES LLP 473.38 05/10/2015

Delivery Units Children's Family Services Professional Services 60031116 FORWARD 4 FAMILIES LLP 726.25 16/10/2015

Delivery Units Children's Family Services Professional Services 60032450 FORWARD 4 FAMILIES LLP 1,173.25 05/10/2015

Delivery Units Children's Family Services Professional Services 60034606 FORWARD 4 FAMILIES LLP 1,173.25 20/10/2015

Delivery Units Children's Family Services Professional Services 60032186 FORWARD 4 FAMILIES LLP 1,323.25 05/10/2015

Delivery Units Children's Family Services Professional Services 60034698 K TIPLADY LTD 2,300.87 14/10/2015

Delivery Units Children's Family Services Professional Services 20024003 LGC LIMITED 1,008.00 02/10/2015

Delivery Units Children's Family Services Professional Services 20024860 PARENTING PROFILES LTD 2,340.00 09/10/2015

Delivery Units Children's Family Services Professional Services 60034467 PERTINENT UK LTD 1,059.94 30/10/2015

Delivery Units Children's Family Services Professional Services 20025438 REDACTED - PERSONAL DATA 90.00 30/10/2015

Delivery Units Children's Family Services Professional Services 60032371 REDACTED - PERSONAL DATA 120.00 05/10/2015

Delivery Units Children's Family Services Professional Services 60035177 REDACTED - PERSONAL DATA 210.00 21/10/2015

Delivery Units Children's Family Services Professional Services 60035913 REDACTED - PERSONAL DATA 525.00 28/10/2015

Delivery Units Children's Family Services Professional Services 60035944 REDACTED - PERSONAL DATA 525.00 28/10/2015

Delivery Units Children's Family Services Professional Services 60034770 REDACTED - PERSONAL DATA 1,000.00 19/10/2015

Delivery Units Children's Family Services Professional Services 60034646 REDACTED - PERSONAL DATA 1,082.10 30/10/2015

Delivery Units Children's Family Services Professional Services 20025490 REDACTED - PERSONAL DATA 1,765.50 30/10/2015

Delivery Units Children's Family Services Professional Services 20025435 REDACTED - PERSONAL DATA 2,100.00 29/10/2015

Delivery Units Children's Family Services Professional Services 60032426 REDACTED - PERSONAL DATA 2,160.00 05/10/2015

Delivery Units Children's Family Services Professional Services 60033973 REDACTED - PERSONAL DATA 3,400.00 13/10/2015

Delivery Units Children's Family Services Professional Services 60033945 REDACTED - PERSONAL DATA 3,400.00 30/10/2015

Delivery Units Children's Family Services Professional Services 20025436 REDACTED - PERSONAL DATA 3,755.75 29/10/2015

Delivery Units Children's Family Services Professional Services 60032441 REDACTED - PERSONAL DATA 6,428.26 16/10/2015

Delivery Units Children's Family Services Professional Services 60034862 SOLACE WOMEN'S AID 3,600.00 16/10/2015

Delivery Units Children's Family Services Professional Services 60032469 TELFORD COUNSELLING SOLUTIONS 450.00 16/10/2015

Delivery Units Children's Family Services Professional Services 60033156 TELFORD COUNSELLING SOLUTIONS 450.00 23/10/2015

Delivery Units Children's Family Services Professional Services 20024175 THE ANNA FREUD CENTRE 150.00 08/10/2015

Delivery Units Children's Family Services Professional Services 20024862 THE ANNA FREUD CENTRE 378.00 09/10/2015

Delivery Units Children's Family Services Professional Services 20024878 THE CO-OPERATIVE FUNERALCARE 5,088.50 09/10/2015

Delivery Units Children's Family Services Professional Services 20025355 THE DEAF HEALTH CHARITY SIGNHEALTH 566.05 26/10/2015

Delivery Units Children's Family Services Professional Services 60035190 THE POST ADOPTION CENTRE 333.33 26/10/2015

Delivery Units Children's Family Services Professional Services 60033330 THE POST ADOPTION CENTRE 3,034.40 08/10/2015

Delivery Units Children's Family Services Professional Services 20024002 TITHE COTTAGE 106.40 02/10/2015

Delivery Units Children's Family Services Professional Services 60027017 TMP (UK) LTD 4,415.00 16/10/2015

Delivery Units Children's Family Services Professional Services 20024170 WILLIAMS & CO SOLICITORS 250.00 09/10/2015

Delivery Units Children's Family Services Professional Services 20024044 WIPC UK LTD 1,176.53 05/10/2015

Delivery Units Children's Family Services Rents 60034221 CROWN RECORDS MANAGEMENT LTD 95.80 13/10/2015

Delivery Units Children's Family Services Rents 60031182 CROWN RECORDS MANAGEMENT LTD 172.56 13/10/2015

Delivery Units Children's Family Services Rubbish Collection 60032913 BPR GROUP EUROPE LTD 135.00 05/10/2015

Delivery Units Children's Family Services Rubbish Collection 60035631 G.B.HOLDINGS LTD 161.65 23/10/2015

Delivery Units Children's Family Services Rubbish Collection 60034868 THAMES WATER UTILITIES LIMITED 178.45 30/10/2015

Delivery Units Children's Family Services Stationery 60032306 CHARTMEDIA 67.50 21/10/2015

Delivery Units Children's Family Services Stationery 60032504 CHARTMEDIA 70.00 21/10/2015

Delivery Units Children's Family Services Stationery 60029528 CHARTMEDIA 100.00 02/10/2015

Delivery Units Children's Family Services Stationery 60033901 CHARTMEDIA 100.00 30/10/2015

Delivery Units Children's Family Services Stationery 60028183 CHARTMEDIA 105.00 02/10/2015

Delivery Units Children's Family Services Stationery 60031599 CHARTMEDIA 112.50 09/10/2015

Delivery Units Children's Family Services Stationery 60033928 CHARTMEDIA 112.50 30/10/2015

Delivery Units Children's Family Services Stationery 60031468 CHARTMEDIA 125.00 14/10/2015

Delivery Units Children's Family Services Stationery 60032566 CHARTMEDIA 125.00 21/10/2015

Delivery Units Children's Family Services Stationery 60026798 GLS EDUCATIONAL SUPPLIES LTD 6.36 21/10/2015

Delivery Units Children's Family Services Stationery 60027105 GLS EDUCATIONAL SUPPLIES LTD 17.98 21/10/2015

Delivery Units Children's Family Services Stationery 60026758 GLS EDUCATIONAL SUPPLIES LTD 59.98 21/10/2015

Delivery Units Children's Family Services Stationery 40001141 OFFICE DEPOT UK LTD 1.94 29/10/2015

Delivery Units Children's Family Services Stationery 40001058 OFFICE DEPOT UK LTD 5.50 02/10/2015

Delivery Units Children's Family Services Stationery 40001068 OFFICE DEPOT UK LTD 34.96 01/10/2015

Delivery Units Children's Family Services Stationery 40001097 OFFICE DEPOT UK LTD 69.29 26/10/2015

Delivery Units Children's Family Services Stationery 40001099 OFFICE DEPOT UK LTD 76.75 26/10/2015

Delivery Units Children's Family Services Stationery 40001089 OFFICE DEPOT UK LTD 104.85 26/10/2015

Delivery Units Children's Family Services Subsistence 60035997 ALERE CARE 256.37 30/10/2015

Delivery Units Children's Family Services Telephones Calls 60032471 BRITISH TELECOM PLC 37.00 02/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Family Services Telephones Calls 60033263 VODAFONE LTD (BILLS ONLY) 24.01 09/10/2015

Delivery Units Children's Family Services Training 60033968 C-M DWYER CONSULTANCY SERVICES 500.00 23/10/2015

Delivery Units Children's Family Services Training 60033887 C-M DWYER CONSULTANCY SERVICES 500.00 27/10/2015

Delivery Units Children's Family Services Training 60033046 EDUCATION CHILD PROTECTION LTD 300.00 01/10/2015

Delivery Units Children's Family Services Training 60033964 EDUCATION CHILD PROTECTION LTD 625.00 08/10/2015

Delivery Units Children's Family Services Training 60034514 HAPPY COMPUTERS LTD 840.00 19/10/2015

Delivery Units Children's Family Services Training 20024008 IAML(UK&IRI) 180.00 05/10/2015

Delivery Units Children's Family Services Training 60032519 IMKAAN 700.00 16/10/2015

Delivery Units Children's Family Services Training 60035793 JANET LEE TRAINING & CONSULTANCY LTD 600.00 26/10/2015

Delivery Units Children's Family Services Training 60035339 L M CONSULTING UK LTD 550.00 23/10/2015

Delivery Units Children's Family Services Training 60034719 REDACTED - PERSONAL DATA 400.00 23/10/2015

Delivery Units Children's Family Services Training 60032691 ROYAL AIR FORCE MUSEUM 1,170.00 16/10/2015

Delivery Units Children's Family Services Training 60034961 THE ADVICE EDUCATION & TRAINING 280.00 26/10/2015

Delivery Units Children's Family Services Training 60034848 THE ADVICE EDUCATION & TRAINING 750.00 26/10/2015

Delivery Units Children's Family Services Translation Exp / Interpret 60034210 PRIME PRODUCTION LTD 1,863.70 13/10/2015

Delivery Units Children's Family Services Translation Exp / Interpret 60035112 PRIME PRODUCTION LTD 7,552.15 22/10/2015

Delivery Units Children's Family Services Transport Hire Charges 60031803 METRO RADIO CARS 17.08 19/10/2015

Delivery Units Children's Family Services Travel Expenses-Escorts 60032493 WRIXON CARE SERVICES 739.06 05/10/2015

Delivery Units Children's Family Services Travelling Expenses 60035755 HERTS CARS LTD 391.00 26/10/2015

Delivery Units Children's Family Services Travelling Expenses 20024980 REDACTED - PERSONAL DATA 300.00 14/10/2015

Delivery Units Children's Family Services Ttl IT & Comms 60033485 BRITISH TELECOM PLC 80.54 16/10/2015

Delivery Units Children's Family Services Ttl IT & Comms 60032770 BRITISH TELECOM PLC 95.97 16/10/2015

Delivery Units Children's Family Services Venue Hire 60033208 ARIANA BANQUETING HALL 1,100.00 08/10/2015

Delivery Units Children's Family Services Venue Hire 60033900 AVENUE HOUSE SERVICES LTD 12.00 21/10/2015

Delivery Units Children's Family Services Venue Hire 60033854 AVENUE HOUSE SERVICES LTD 18.00 09/10/2015

Delivery Units Children's Family Services Venue Hire 60033991 AVENUE HOUSE SERVICES LTD 21.60 21/10/2015

Delivery Units Children's Family Services Venue Hire 60033996 AVENUE HOUSE SERVICES LTD 35.00 09/10/2015

Delivery Units Children's Family Services Venue Hire 60033873 AVENUE HOUSE SERVICES LTD 200.00 21/10/2015

Delivery Units Children's Family Services Venue Hire 60033920 AVENUE HOUSE SERVICES LTD 510.00 09/10/2015

Delivery Units Children's Family Services Voluntary Associations - Third 60025799 NORWOOD RAVENSWOOD SCHOOLS LTD 3,228.75 02/10/2015

Delivery Units Children's Family Services Voluntary Associations - Third 60023347 NORWOOD RAVENSWOOD SCHOOLS LTD 4,612.50 09/10/2015

Delivery Units Children's Family Services Water Services 60030471 AFFINITY WATER LIMITED 58.62 05/10/2015

Delivery Units Children's Family Services Water Services 60032617 AFFINITY WATER LIMITED 67.67 27/10/2015

Delivery Units Children's Family Services Water Services 60030790 AFFINITY WATER LIMITED 87.38 05/10/2015

Delivery Units Children's Family Services Water Services 60031257 AFFINITY WATER LIMITED 168.01 09/10/2015

Delivery Units Children's Family Services Water Services 60032122 AFFINITY WATER LIMITED 182.71 14/10/2015

Delivery Units Children's Family Services Water Services 60034822 THAMES WATER UTILITIES LIMITED 1,064.57 26/10/2015

Delivery Units Children's Family Services Water Services 60033824 THAMES WATER UTILITIES LIMITED 1,131.72 08/10/2015

Delivery Units Children's Service DSG Advertising 60029498 ACCESS POINT LTD 2,090.00 29/10/2015

Delivery Units Children's Service DSG Advertising 60035484 THE BARNETGROUP LIMITED 735.00 27/10/2015

Delivery Units Children's Service DSG Advertising 60034604 TMP (UK) LTD 590.50 29/10/2015

Delivery Units Children's Service DSG Advertising 60035901 TMP (UK) LTD 915.00 28/10/2015

Delivery Units Children's Service DSG Agency/Interim Non Hays 20024963 THE HYDE EF ACADEMY 4,560.00 14/10/2015

Delivery Units Children's Service DSG Other Agencies - Third Party P 60035948 CENTRAL LONDONCOMMUNITY HEALTHCARE 15,000.00 29/10/2015

Delivery Units Children's Service DSG Other Agencies - Third Party P 60036021 CENTRAL LONDONCOMMUNITY HEALTHCARE 15,000.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 20025065 ARCHER ACADEMY 1,000.00 16/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60028915 ASEND 450.00 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30093063 ASHMOLE ACADEMY 29,108.50 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035053 BINOH 9,455.00 22/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035224 BINOH 12,440.00 22/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60030778 CEDAR PALM LTD 240.00 07/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035555 EAYC NURSERY 1,784.25 23/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30096876 GRASVENOR AVENUE INFANT SCHOOL (ACA 2,500.00 20/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035250 HERTFORDSHIRE COUNTY COUNCIL 96.00 26/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035412 HERTFORDSHIRE COUNTY COUNCIL 160.00 26/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035470 HERTFORDSHIRE COUNTY COUNCIL 192.00 26/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30096879 INDEPENDENT JEWISH DAY SCHOOL 1,000.00 20/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60033119 JUDITH LEIGH LTD 450.00 02/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035965 KISHARON DAY SCHOOL 8,160.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035972 KISHARON DAY SCHOOL 8,160.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035922 KISHARON DAY SCHOOL 8,840.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035929 KISHARON DAY SCHOOL 8,840.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035946 KISHARON DAY SCHOOL 8,840.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035954 KISHARON DAY SCHOOL 8,840.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60036007 KISHARON DAY SCHOOL 8,840.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035934 KISHARON DAY SCHOOL 10,200.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035996 KISHARON DAY SCHOOL 10,200.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60036029 KISHARON DAY SCHOOL 10,200.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035960 KISHARON DAY SCHOOL 10,880.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60036000 KISHARON DAY SCHOOL 10,880.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60036014 KISHARON DAY SCHOOL 10,880.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035915 KISHARON DAY SCHOOL 12,580.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035943 KISHARON DAY SCHOOL 12,580.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 20025063 LONDON ACADEMY 1,500.00 16/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034533 LONDON CHILDREN'S PRACTICE 135.00 15/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034539 LONDON CHILDREN'S PRACTICE 160.00 15/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034678 LONDON CHILDREN'S PRACTICE 300.00 15/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034252 MAXIMUM POTENTIAL 120.00 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034149 MAXIMUM POTENTIAL 125.00 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034144 MAXIMUM POTENTIAL 295.00 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034184 MAXIMUM POTENTIAL 320.00 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60031943 MENORAH GRAMMAR SCHOOL 4,543.42 14/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60031895 MENORAH GRAMMAR SCHOOL 7,500.00 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034254 MENORAH HIGH SCHOOL FOR GIRLS 1,750.00 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034114 MENORAH HIGH SCHOOL FOR GIRLS 4,491.00 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30093096 PARKFIELD ACADEMY 24,486.17 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60036172 REDACTED - PERSONAL DATA 525.00 30/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60036064 REDACTED - PERSONAL DATA 600.00 30/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035431 ST CHRISTOPHER SCHOOL ( LETCHWORTH) 4,540.25 26/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60032313 ST MARTHAS SENIOR SCHOOL 10,468.13 02/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035970 STORMONT SCHOOL 5,833.38 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034212 TALK WITH US 240.00 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034260 TALK WITH US 240.00 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60028965 TALK WITH US 242.70 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60033121 TALK WITH US 244.05 05/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034132 TALK WITH US 246.75 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034174 TALK WITH US 246.75 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034248 TALK WITH US 246.75 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034162 TALK WITH US 325.40 13/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034197 TAVISTOCK & PORTMAN NHS TRUST 123,941.00 14/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Children's Service DSG Other Establishments - Third P 30093061 THE COMPTON SCHOOL 10,892.86 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30093060 THE COMPTON SCHOOL 15,250.00 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30093062 THE COMPTON SCHOOL 101,208.08 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034227 THE EARLY INTERVENTION CLINIC LTD 400.00 29/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60035328 THE EARLY INTERVENTION CLINIC LTD 900.00 23/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034250 THE LODDON SCHOOL 9,793.91 12/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034802 THE NORTH LONDON INTERNATIONAL SCHO 5,856.92 16/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 60034798 THE NORTH LONDON INTERNATIONAL SCHO 8,248.20 16/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30096889 TOTTERIDGE ACADEMY 1,000.00 20/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 20025064 WHITEFIELD SCHOOL ACADEMY TRUST CO. 500.00 16/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 20025357 WORK SKILLS LEARNING LTD 11,064.58 26/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30093058 WREN ACADEMY 2,588.00 01/10/2015

Delivery Units Children's Service DSG Other Establishments - Third P 30093059 WREN ACADEMY 47,842.50 01/10/2015

Delivery Units Children's Service DSG Other Local Authorities - Thir 20024058 BLANCHE NEVILE SCHOOL 18,387.96 06/10/2015

Delivery Units Children's Service DSG Other Local Authorities - Thir 20025440 COLERIDGE PRIMARY SCHOOL 3,229.75 30/10/2015

Delivery Units Children's Service DSG Other Local Authorities - Thir 20023952 GARSTON MANOR SCHOOL 3,717.00 01/10/2015

Delivery Units Children's Service DSG Other Local Authorities - Thir 20024059 HEATHLANDS SCHOOL 2,648.00 06/10/2015

Delivery Units Children's Service DSG Other Local Authorities - Thir 20025439 KNIGHTSFIELD SCHOOL 3,976.00 30/10/2015

Delivery Units Children's Service DSG Other Local Authorities - Thir 20024173 NOWER HILL HIGH SCHOOL 2,400.60 08/10/2015

Delivery Units Children's Service DSG Other Local Authorities - Thir 20025441 RHODES AVENUE PRIMARY SCHOOL 8,563.61 30/10/2015

Delivery Units Children's Service DSG Other Local Authorities - Thir 20025462 RIVERSIDE SCHOOL 7,029.42 30/10/2015

Delivery Units Children's Service DSG Other Services 20024050 BO-PEEP NURSERY 3,568.50 05/10/2015

Delivery Units Children's Service DSG Other Services 20024051 PARKSIDE VIEW NURSERY LIMITED 1,098.00 05/10/2015

Delivery Units Children's Service DSG Other Services 20025080 SPARKLER'S NURSERY 1,555.50 19/10/2015

Delivery Units Children's Service DSG Other Services 20025079 SPARKLER'S NURSERY 1,592.97 19/10/2015

Delivery Units Children's Service DSG Other Services 20024048 ST ANDREWS PRE-SCHOOL 1,537.20 05/10/2015

Delivery Units Children's Service DSG Other Services 20024049 TINIES NURSERY 3,431.25 05/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60035730 FAIRLEY HOUSE SCHOOL 9,689.86 27/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60035737 FAIRLEY HOUSE SCHOOL 9,689.86 27/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60035740 FAIRLEY HOUSE SCHOOL 9,689.86 27/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60035754 FAIRLEY HOUSE SCHOOL 9,689.86 27/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60035745 FAIRLEY HOUSE SCHOOL 9,974.00 27/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60030858 THE SOUTHOVER PARTNERSHIP LIMITED 15,300.00 06/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60030887 THE SOUTHOVER PARTNERSHIP LIMITED 15,300.00 06/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60030873 THE SOUTHOVER PARTNERSHIP LIMITED 18,700.00 06/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60030885 THE SOUTHOVER PARTNERSHIP LIMITED 18,700.00 06/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60030875 THE SOUTHOVER PARTNERSHIP LIMITED 18,933.33 06/10/2015

Delivery Units Children's Service DSG Private Contractors - Third Pa 60030874 THE SOUTHOVER PARTNERSHIP LIMITED 20,000.00 06/10/2015

Delivery Units Children's Service DSG Professional Services 60035995 DEBBIE GOLDMAN MUSIC LTD 500.00 28/10/2015

Delivery Units Children's Service DSG Professional Services 60034130 EWING FOUNDATION 230.87 30/10/2015

Delivery Units Children's Service DSG Professional Services 60035955 REDACTED - PERSONAL DATA 700.00 28/10/2015

Delivery Units Children's Service DSG Publications 60035969 POSITIVE MEDIA MARKETING LTD 2,064.00 30/10/2015

Delivery Units Children's Service DSG Training 60034177 CASCADE TRAINING (UK) LTD 2,305.00 23/10/2015

Delivery Units Streetscene Agency/Interim Non Hays 60035327 AUTOTECH RECRUIT LTD 800.00 23/10/2015

Delivery Units Streetscene Agency/Interim Non Hays 60035416 AUTOTECH RECRUIT LTD 1,000.00 30/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60035921 AFFINITY WATER LIMITED 291.00 28/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60032782 BARNET LOCK CENTRE LTD. 26.68 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030524 BARNET LOCK CENTRE LTD. 62.00 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030528 BARNET LOCK CENTRE LTD. 62.00 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030548 BARNET LOCK CENTRE LTD. 62.00 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030562 BARNET LOCK CENTRE LTD. 62.00 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030574 BARNET LOCK CENTRE LTD. 62.00 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60032870 BARNET LOCK CENTRE LTD. 62.00 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60035067 BARNET LOCK CENTRE LTD. 62.00 22/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60031161 BARNET LOCK CENTRE LTD. 125.48 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030622 BARNET LOCK CENTRE LTD. 126.44 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60028655 BARNET LOCK CENTRE LTD. 136.66 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60035089 BARNET LOCK CENTRE LTD. 136.66 23/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60035229 BARNET LOCK CENTRE LTD. 149.32 22/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030584 BARNET LOCK CENTRE LTD. 166.70 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60031166 BARNET LOCK CENTRE LTD. 168.88 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60032903 BARNET LOCK CENTRE LTD. 179.16 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030521 BARNET LOCK CENTRE LTD. 190.61 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60034828 BARNET LOCK CENTRE LTD. 190.88 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60032796 BARNET LOCK CENTRE LTD. 191.23 14/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60030597 BARNET LOCK CENTRE LTD. 197.35 01/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60021623 KIRKMAN & JOURDAIN LTD 119.89 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60015772 OAKRAY LIMITED 48.00 19/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60004968 OAKRAY LIMITED 72.00 19/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60031011 OAKRAY LIMITED 80.00 28/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60028460 OAKRAY LIMITED 395.67 28/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60031027 OAKRAY LIMITED 7,190.39 28/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60032394 RGE SERVICES 62.00 16/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60015074 RGE SERVICES 398.73 08/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60021319 S W BRUCE & CO LTD 32.00 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60028182 S W BRUCE & CO LTD 52.00 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60025113 S W BRUCE & CO LTD 74.72 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60028129 S W BRUCE & CO LTD 83.14 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60034744 S W BRUCE & CO LTD 85.83 16/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60009704 S W BRUCE & CO LTD 88.27 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60034065 S W BRUCE & CO LTD 95.00 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60028155 S W BRUCE & CO LTD 95.00 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60024552 S W BRUCE & CO LTD 103.07 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60028117 S W BRUCE & CO LTD 103.07 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60028123 S W BRUCE & CO LTD 135.99 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60024509 S W BRUCE & CO LTD 142.50 14/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60024566 S W BRUCE & CO LTD 142.50 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60028130 S W BRUCE & CO LTD 218.64 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60034084 S W BRUCE & CO LTD 284.80 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60009648 S W BRUCE & CO LTD 475.39 21/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60034088 S W BRUCE & CO LTD 577.91 27/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60029156 S W BRUCE & CO LTD 1,394.64 20/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60035481 S W BRUCE & CO LTD 2,415.00 23/10/2015

Delivery Units Streetscene Building Repairs & Maintenance 60034733 S W BRUCE & CO LTD 3,725.80 15/10/2015

Delivery Units Streetscene Cleaning and domestic material 40001100 OFFICE DEPOT UK LTD 37.72 26/10/2015

Delivery Units Streetscene Clothing - Protective Clothing 60034549 MAIN MAN SUPPLIES LIMITED 8.50 30/10/2015

Delivery Units Streetscene Clothing - Uniforms 60029029 GREENHAM TRADING LIMITED 1,284.07 08/10/2015

Delivery Units Streetscene Clothing - Uniforms 60028241 SPALDINGS (UK) LTD 250.00 19/10/2015

Delivery Units Streetscene Clothing - Uniforms 60030536 SPALDINGS (UK) LTD 250.00 19/10/2015

Delivery Units Streetscene Electricity 60029606 EDF ENERGY 1 LTD 141.82 01/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Streetscene Electricity 60031480 EDF ENERGY 1 LTD 174.39 06/10/2015

Delivery Units Streetscene Electricity 60029516 E-ON ENERGY 102.37 05/10/2015

Delivery Units Streetscene Electricity 60032951 KENT COUNTY COUNCIL (KCS) 9.22 22/10/2015

Delivery Units Streetscene Electricity 60033001 KENT COUNTY COUNCIL (KCS) 9.32 22/10/2015

Delivery Units Streetscene Electricity 60032967 KENT COUNTY COUNCIL (KCS) 15.47 22/10/2015

Delivery Units Streetscene Electricity 60033050 KENT COUNTY COUNCIL (KCS) 21.72 22/10/2015

Delivery Units Streetscene Electricity 60033022 KENT COUNTY COUNCIL (KCS) 28.24 22/10/2015

Delivery Units Streetscene Electricity 60035169 KENT COUNTY COUNCIL (KCS) 31.16 22/10/2015

Delivery Units Streetscene Electricity 60032937 KENT COUNTY COUNCIL (KCS) 40.95 22/10/2015

Delivery Units Streetscene Electricity 60035231 KENT COUNTY COUNCIL (KCS) 43.74 22/10/2015

Delivery Units Streetscene Electricity 60032947 KENT COUNTY COUNCIL (KCS) 45.30 22/10/2015

Delivery Units Streetscene Electricity 60029534 KENT COUNTY COUNCIL (KCS) 48.80 02/10/2015

Delivery Units Streetscene Electricity 60032944 KENT COUNTY COUNCIL (KCS) 53.02 22/10/2015

Delivery Units Streetscene Electricity 60029592 KENT COUNTY COUNCIL (KCS) 80.11 02/10/2015

Delivery Units Streetscene Electricity 60029607 KENT COUNTY COUNCIL (KCS) 95.45 02/10/2015

Delivery Units Streetscene Electricity 60033027 KENT COUNTY COUNCIL (KCS) 111.49 22/10/2015

Delivery Units Streetscene Electricity 60029459 KENT COUNTY COUNCIL (KCS) 123.79 02/10/2015

Delivery Units Streetscene Electricity 60029422 KENT COUNTY COUNCIL (KCS) 129.82 02/10/2015

Delivery Units Streetscene Electricity 60033054 KENT COUNTY COUNCIL (KCS) 143.45 22/10/2015

Delivery Units Streetscene Electricity 60032956 KENT COUNTY COUNCIL (KCS) 147.70 22/10/2015

Delivery Units Streetscene Electricity 60033044 KENT COUNTY COUNCIL (KCS) 276.49 22/10/2015

Delivery Units Streetscene Electricity 60032940 KENT COUNTY COUNCIL (KCS) 314.37 22/10/2015

Delivery Units Streetscene Electricity 60033014 KENT COUNTY COUNCIL (KCS) 1,269.79 01/10/2015

Delivery Units Streetscene Electricity 20024998 REDACTED - PERSONAL DATA 321.36 14/10/2015

Delivery Units Streetscene Employee Expenses 60034156 THOMPSON SOLICITORS 350.00 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031944 AEBI SCHMIDT UK LTD 0.78 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60027836 AEBI SCHMIDT UK LTD 10.34 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031966 AEBI SCHMIDT UK LTD 13.84 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031547 AEBI SCHMIDT UK LTD 16.86 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030278 AEBI SCHMIDT UK LTD 27.49 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030663 AEBI SCHMIDT UK LTD 36.89 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031569 AEBI SCHMIDT UK LTD 41.17 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033378 AEBI SCHMIDT UK LTD 68.07 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60029385 AEBI SCHMIDT UK LTD 90.10 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032582 AEBI SCHMIDT UK LTD 98.10 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031931 AEBI SCHMIDT UK LTD 101.38 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033064 AEBI SCHMIDT UK LTD 101.82 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031925 AEBI SCHMIDT UK LTD 108.08 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031557 AEBI SCHMIDT UK LTD 157.79 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60029409 AEBI SCHMIDT UK LTD 301.12 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032539 AEBI SCHMIDT UK LTD 605.73 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032470 AEBI SCHMIDT UK LTD 721.18 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032487 ALLPARTS AUTOMOTIVE 107.10 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031554 ALLPARTS AUTOMOTIVE 150.37 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033385 ANGEL SPRINGS LTD 76.03 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031464 ARCO GROUP 227.00 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60027784 AUTO ELECTRICAL SERVICES 135.00 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60027796 AUTO ELECTRICAL SERVICES 404.52 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60029178 AUTO ELECTRICAL SERVICES 404.52 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60029222 AUTO ELECTRICAL SERVICES 404.52 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033935 BUSH WHEELER SERVICES LIMITED 1,367.00 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033855 BUSH WHEELER SERVICES LIMITED 1,728.00 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031995 COMMERCIAL BODY FITTINGS LTD 26.12 07/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032806 CROMWELL POLYTHENE LTD 749.00 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030840 DAVID HUGGETT M F LTD 11.50 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031302 DAVID HUGGETT M F LTD 16.50 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030668 DAVID HUGGETT M F LTD 24.35 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032874 DAVID HUGGETT M F LTD 25.00 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032467 DAVID HUGGETT M F LTD 25.10 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032916 DAVID HUGGETT M F LTD 29.15 27/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031204 DAVID HUGGETT M F LTD 34.00 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031902 DAVID HUGGETT M F LTD 35.70 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032225 DAVID HUGGETT M F LTD 48.28 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032462 DAVID HUGGETT M F LTD 50.00 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033225 DAVID HUGGETT M F LTD 96.00 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032411 DAVID HUGGETT M F LTD 110.00 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030898 DAVID HUGGETT M F LTD 115.00 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032899 DAVID HUGGETT M F LTD 115.85 27/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030638 DAVID HUGGETT M F LTD 119.80 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031950 DAVID HUGGETT M F LTD 123.60 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032928 DAVID HUGGETT M F LTD 123.60 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030907 DAVID HUGGETT M F LTD 144.84 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033779 DAVID HUGGETT M F LTD 235.00 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032402 DAVID HUGGETT M F LTD 324.62 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032576 DAVID HUGGETT M F LTD 520.00 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031205 DENNIS EAGLE 3.56 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034710 DENNIS EAGLE 17.19 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031276 DENNIS EAGLE 44.35 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033768 DENNIS EAGLE 66.40 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031225 DENNIS EAGLE 79.29 05/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032966 DENNIS EAGLE 79.35 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032456 DENNIS EAGLE 101.18 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033448 DENNIS EAGLE 118.33 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033717 DENNIS EAGLE 122.34 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031496 DENNIS EAGLE 128.31 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034518 DENNIS EAGLE 142.07 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031923 DENNIS EAGLE 191.72 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031122 DENNIS EAGLE 195.06 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031229 DENNIS EAGLE 201.68 05/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034461 DENNIS EAGLE 201.68 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031298 DENNIS EAGLE 207.56 05/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032563 DENNIS EAGLE 244.19 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033049 DENNIS EAGLE 259.48 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031854 DENNIS EAGLE 312.58 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032229 DENNIS EAGLE 326.08 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034450 DENNIS EAGLE 329.90 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033443 DENNIS EAGLE 337.41 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032942 DENNIS EAGLE 369.39 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032593 DENNIS EAGLE 435.14 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031114 DENNIS EAGLE 636.58 01/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Streetscene Equipment and Materials Purcha 60031809 DENNIS EAGLE 687.85 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034460 DENNIS EAGLE 696.02 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031918 DENNIS EAGLE 782.53 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032995 DENNIS EAGLE 1,210.56 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033403 DENNIS EAGLE 1,474.78 27/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031201 DENNIS EAGLE 13,464.92 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030976 DT TRUCKS 34.90 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034820 DT TRUCKS 51.50 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033360 ERNEST DOE & SONS LTD 15.38 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033429 ERNEST DOE & SONS LTD 24.10 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033395 ERNEST DOE & SONS LTD 30.76 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033793 ERNEST DOE & SONS LTD 48.38 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033776 ERNEST DOE & SONS LTD 53.52 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033407 ERNEST DOE & SONS LTD 74.96 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033553 ERNEST DOE & SONS LTD 184.50 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033433 ERNEST DOE & SONS LTD 193.50 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033437 ERNEST DOE & SONS LTD 237.50 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030962 EVANS HALSHAW 34.52 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032239 EVANS HALSHAW 57.93 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031967 EVANS HALSHAW 70.22 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032019 EVANS HALSHAW 71.71 13/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033727 FLEET (LINE MARKERS) LTD 5,412.00 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033107 GEORGE BROWNS IMPLEMENTS LTD 39.18 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031200 GEORGE BROWNS IMPLEMENTS LTD 56.99 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031740 GEORGE BROWNS IMPLEMENTS LTD 147.40 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033045 GEORGE BROWNS IMPLEMENTS LTD 236.25 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033102 GEORGE BROWNS IMPLEMENTS LTD 312.86 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033114 GEORGE BROWNS IMPLEMENTS LTD 369.06 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031741 GEORGE BROWNS IMPLEMENTS LTD 383.07 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032144 GEORGE BROWNS IMPLEMENTS LTD 405.17 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031786 GEORGE BROWNS IMPLEMENTS LTD 484.23 15/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031504 GEORGE BROWNS IMPLEMENTS LTD 631.93 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60027911 GREENHAM TRADING LIMITED 17.90 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034057 HARRIS COMMERCIAL LEA VALLEY LTD 19.00 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031454 HARRIS COMMERCIAL LEA VALLEY LTD 22.26 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033159 HARRIS COMMERCIAL LEA VALLEY LTD 27.09 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031487 HARRIS COMMERCIAL LEA VALLEY LTD 29.91 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032423 HARRIS COMMERCIAL LEA VALLEY LTD 30.58 15/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032437 HARRIS COMMERCIAL LEA VALLEY LTD 49.32 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032438 HARRIS COMMERCIAL LEA VALLEY LTD 58.84 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032425 HARRIS COMMERCIAL LEA VALLEY LTD 159.60 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032286 HARRIS COMMERCIAL LEA VALLEY LTD 172.57 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031492 HARRIS COMMERCIAL LEA VALLEY LTD 172.57 07/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032434 HARRIS COMMERCIAL LEA VALLEY LTD 172.57 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032398 HARRIS COMMERCIAL LEA VALLEY LTD 598.20 16/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034864 HEATHROW TRUCK CENTRE LTD 60.00 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034989 HEATHROW TRUCK CENTRE LTD 75.00 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030231 IVECO RETAIL LTD T/A GRAYS TRUCK & VAN 178.26 15/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034933 LANDSCAPE SUPPLY GROUP 250.40 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030003 LLOYDS MOTOR SPARES 4.66 15/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033742 LLOYDS MOTOR SPARES 5.46 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032451 LLOYDS MOTOR SPARES 6.07 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031307 LLOYDS MOTOR SPARES 7.73 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031137 LLOYDS MOTOR SPARES 12.60 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032302 LLOYDS MOTOR SPARES 14.55 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031197 LLOYDS MOTOR SPARES 22.96 07/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033575 LLOYDS MOTOR SPARES 29.62 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031558 LLOYDS MOTOR SPARES 29.66 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033454 LLOYDS MOTOR SPARES 30.36 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032515 LLOYDS MOTOR SPARES 31.25 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030959 LLOYDS MOTOR SPARES 39.98 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032969 LLOYDS MOTOR SPARES 41.94 27/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031526 LLOYDS MOTOR SPARES 56.47 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033409 LLOYDS MOTOR SPARES 57.00 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033408 LLOYDS MOTOR SPARES 58.90 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033542 LLOYDS MOTOR SPARES 67.93 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032553 LLOYDS MOTOR SPARES 68.96 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032985 LLOYDS MOTOR SPARES 79.92 27/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60029280 LLOYDS MOTOR SPARES 118.58 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033389 LLOYDS MOTOR SPARES 172.92 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60035234 LONDON NW TRADE PART SPECIALISTS 16.56 26/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034990 LONDON NW TRADE PART SPECIALISTS 21.17 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60035863 LONDON NW TRADE PART SPECIALISTS 23.35 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034971 LONDON NW TRADE PART SPECIALISTS 40.69 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60035835 LONDON NW TRADE PART SPECIALISTS 45.81 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034506 LONDON NW TRADE PART SPECIALISTS 137.47 14/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034978 LONDON NW TRADE PART SPECIALISTS 341.08 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031546 N.A. BROWN LIMITED 855.00 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031509 OXFORD COMMERCIAL PARTS LTD 255.00 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033531 QUICKCO 4.05 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031982 QUICKCO 7.36 13/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033794 QUICKCO 7.75 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031507 QUICKCO 8.64 07/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031561 QUICKCO 9.95 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031535 QUICKCO 11.08 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031520 QUICKCO 11.71 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031296 QUICKCO 13.70 07/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033555 QUICKCO 15.60 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031224 QUICKCO 16.00 07/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031317 QUICKCO 17.88 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031284 QUICKCO 19.54 07/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032518 QUICKCO 21.09 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031130 QUICKCO 22.08 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030994 QUICKCO 22.24 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033554 QUICKCO 23.38 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031063 QUICKCO 23.54 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031065 QUICKCO 24.78 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031202 QUICKCO 26.71 05/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031245 QUICKCO 26.71 05/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033034 QUICKCO 27.40 27/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Streetscene Equipment and Materials Purcha 60032968 QUICKCO 39.04 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031510 QUICKCO 39.31 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031549 QUICKCO 39.34 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031497 QUICKCO 44.35 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032453 QUICKCO 46.34 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032965 QUICKCO 46.34 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033048 QUICKCO 46.34 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033582 QUICKCO 54.32 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031226 QUICKCO 63.41 07/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031126 QUICKCO 76.63 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031970 QUICKCO 87.15 13/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030966 QUICKCO 123.32 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031532 QUICKCO 125.78 08/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033523 QUICKCO 137.28 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031016 QUICKCO 149.06 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60029289 QUICKCO 472.89 15/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034058 R T MACHINERY 24.83 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 20024881 REDACTED - PERSONAL DATA 54.15 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032952 S & B COMMERCIALS PLC 7.83 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032312 S & B COMMERCIALS PLC 9.35 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033528 S & B COMMERCIALS PLC 10.30 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033681 S & B COMMERCIALS PLC 10.30 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034716 S & B COMMERCIALS PLC 20.60 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032516 S & B COMMERCIALS PLC 23.48 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032954 S & B COMMERCIALS PLC 23.48 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032488 S & B COMMERCIALS PLC 26.91 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031057 S & B COMMERCIALS PLC 28.40 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032526 S & B COMMERCIALS PLC 44.29 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032603 S & B COMMERCIALS PLC 53.82 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032480 S & B COMMERCIALS PLC 73.35 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033003 S & B COMMERCIALS PLC 74.70 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032452 S & B COMMERCIALS PLC 77.50 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031853 S & B COMMERCIALS PLC 95.00 13/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031920 S & B COMMERCIALS PLC 741.49 13/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031871 S & B COMMERCIALS PLC 839.21 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033204 SCARAB SWEEPERS LTD 22.12 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032927 SCARAB SWEEPERS LTD 29.28 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031080 SCARAB SWEEPERS LTD 106.54 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032842 SCARAB SWEEPERS LTD 115.93 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032249 STRIMECH ENGINEERING LIMITED 114.87 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032590 STRIMECH ENGINEERING LIMITED 670.00 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60035828 TENNANT UK CLEANING SOLUTIONS LTD 105.40 28/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032970 TERBERG MATEC UK LTD 9.37 22/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031984 TERBERG MATEC UK LTD 133.16 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034711 TERBERG MATEC UK LTD 183.36 30/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032543 TERBERG MATEC UK LTD 197.86 15/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032605 TERBERG MATEC UK LTD 258.76 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031962 TERBERG MATEC UK LTD 314.90 09/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032324 TERBERG MATEC UK LTD 348.01 20/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60033691 TERBERG MATEC UK LTD 360.46 29/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031311 TERBERG MATEC UK LTD 425.11 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032987 TERBERG MATEC UK LTD 608.42 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032185 THE BELL BRUSH CO. 5,800.00 15/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030843 TRAILPARTS 11.70 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032513 TRAILPARTS 24.00 02/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60029250 TRAILPARTS 459.25 01/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60028097 TRANSLOADER SERVICES LTD 287.50 15/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60031023 TRANSLOADER SERVICES LTD 287.50 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032989 TRANSLOADER SERVICES LTD 288.60 23/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034070 TREKA BUS LTD 51.85 12/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60032851 TREKA BUS LTD 62.85 21/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034081 TREKA BUS LTD 157.70 12/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60034105 TREKA BUS LTD 159.70 13/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030957 WASTEPARTS UK LTD 210.72 19/10/2015

Delivery Units Streetscene Equipment and Materials Purcha 60030941 WASTEPARTS UK LTD 315.40 19/10/2015

Delivery Units Streetscene Equipment and Materials Repair 60023791 SSI SCHAEFER LTD 540.00 29/10/2015

Delivery Units Streetscene Gas 60029615 BRITISH GAS BUSINESS 40.05 05/10/2015

Delivery Units Streetscene Gas 60033056 KENT COUNTY COUNCIL (KCS) 25.71 22/10/2015

Delivery Units Streetscene Gas 60032941 KENT COUNTY COUNCIL (KCS) 25.74 22/10/2015

Delivery Units Streetscene Gas 60032986 KENT COUNTY COUNCIL (KCS) 27.78 22/10/2015

Delivery Units Streetscene Gas 60032973 KENT COUNTY COUNCIL (KCS) 39.37 22/10/2015

Delivery Units Streetscene Gas 60033052 KENT COUNTY COUNCIL (KCS) 39.37 22/10/2015

Delivery Units Streetscene Gas 60032981 KENT COUNTY COUNCIL (KCS) 63.18 22/10/2015

Delivery Units Streetscene Gas 60033015 KENT COUNTY COUNCIL (KCS) 63.38 26/10/2015

Delivery Units Streetscene Gas 60032943 KENT COUNTY COUNCIL (KCS) 72.83 22/10/2015

Delivery Units Streetscene Gas 60033010 KENT COUNTY COUNCIL (KCS) 73.73 22/10/2015

Delivery Units Streetscene Gas 60033019 KENT COUNTY COUNCIL (KCS) 75.28 22/10/2015

Delivery Units Streetscene Gas 60032962 KENT COUNTY COUNCIL (KCS) 75.45 22/10/2015

Delivery Units Streetscene Gas 60029523 KENT COUNTY COUNCIL (KCS) 120.04 02/10/2015

Delivery Units Streetscene Gas 60033040 KENT COUNTY COUNCIL (KCS) 178.47 22/10/2015

Delivery Units Streetscene Gas 60032963 KENT COUNTY COUNCIL (KCS) 193.28 22/10/2015

Delivery Units Streetscene Gas 60028413 KENT COUNTY COUNCIL (KCS) 229.17 01/10/2015

Delivery Units Streetscene Gas 60028310 KENT COUNTY COUNCIL (KCS) 678.56 01/10/2015

Delivery Units Streetscene General Office Expenses 40001103 OFFICE DEPOT UK LTD 2.64 26/10/2015

Delivery Units Streetscene General Office Expenses 40001107 OFFICE DEPOT UK LTD 8.30 26/10/2015

Delivery Units Streetscene General Office Expenses 40001106 OFFICE DEPOT UK LTD 10.80 26/10/2015

Delivery Units Streetscene Grounds maintenance 60032783 BARNET LOCK CENTRE LTD. 6.48 02/10/2015

Delivery Units Streetscene Grounds maintenance 60032933 BARNET LOCK CENTRE LTD. 15.42 02/10/2015

Delivery Units Streetscene Grounds maintenance 60034578 BARNET LOCK CENTRE LTD. 24.19 16/10/2015

Delivery Units Streetscene Grounds maintenance 60033859 BUSH WHEELER SERVICES LIMITED 500.00 30/10/2015

Delivery Units Streetscene Grounds maintenance 60034097 BUSH WHEELER SERVICES LIMITED 525.00 30/10/2015

Delivery Units Streetscene Grounds maintenance 60033906 BUSH WHEELER SERVICES LIMITED 1,577.00 30/10/2015

Delivery Units Streetscene Grounds maintenance 60033971 BUSH WHEELER SERVICES LIMITED 1,791.00 30/10/2015

Delivery Units Streetscene Grounds maintenance 60034082 BUSH WHEELER SERVICES LIMITED 1,950.00 30/10/2015

Delivery Units Streetscene Grounds maintenance 60015534 BUSH WHEELER SERVICES LIMITED 2,520.00 29/10/2015

Delivery Units Streetscene Grounds maintenance 60033987 BUSH WHEELER SERVICES LIMITED 6,436.00 30/10/2015

Delivery Units Streetscene Grounds maintenance 60034003 BUSH WHEELER SERVICES LIMITED 13,073.00 30/10/2015

Delivery Units Streetscene Grounds maintenance 60033983 CITY SUBURBAN TREE SURGEONS LTD 1,167.30 30/10/2015

Delivery Units Streetscene Grounds maintenance 60033925 CITY SUBURBAN TREE SURGEONS LTD 2,738.02 30/10/2015

Delivery Units Streetscene Grounds maintenance 60033981 CITY SUBURBAN TREE SURGEONS LTD 4,463.28 30/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Streetscene Grounds maintenance 60032844 CITY SUBURBAN TREE SURGEONS LTD 5,074.92 23/10/2015

Delivery Units Streetscene Grounds maintenance 60034002 CITY SUBURBAN TREE SURGEONS LTD 7,682.37 30/10/2015

Delivery Units Streetscene Grounds maintenance 60032800 CITY SUBURBAN TREE SURGEONS LTD 10,379.55 23/10/2015

Delivery Units Streetscene Grounds maintenance 60029520 CITY SUBURBAN TREE SURGEONS LTD 18,078.00 01/10/2015

Delivery Units Streetscene Grounds maintenance 60022947 CITY SUBURBAN TREE SURGEONS LTD 27,685.06 22/10/2015

Delivery Units Streetscene Grounds maintenance 60032984 CONWAY AECOM LTD 36,086.00 09/10/2015

Delivery Units Streetscene Grounds maintenance 60033013 COUNTRYSIDE CONTRACTS 2,760.00 08/10/2015

Delivery Units Streetscene Grounds maintenance 60032211 COUNTRYSIDE CONTRACTS 5,846.43 08/10/2015

Delivery Units Streetscene Grounds maintenance 60031568 ESP LEISURE LTD 1,089.00 08/10/2015

Delivery Units Streetscene Grounds maintenance 60034073 ESP LEISURE LTD 2,250.00 29/10/2015

Delivery Units Streetscene Grounds maintenance 60031493 HUGH PEARL LAND DRAINAGE LTD 14,960.21 09/10/2015

Delivery Units Streetscene Grounds maintenance 60034093 IRIS GARDENING SERVICES LTD 1,976.84 15/10/2015

Delivery Units Streetscene Grounds maintenance 60032065 IRIS GARDENING SERVICES LTD 2,458.00 13/10/2015

Delivery Units Streetscene Grounds maintenance 60034106 IRIS GARDENING SERVICES LTD 3,000.00 12/10/2015

Delivery Units Streetscene Grounds maintenance 60034072 IRIS GARDENING SERVICES LTD 3,276.00 15/10/2015

Delivery Units Streetscene Grounds maintenance 60034000 NMC SURFACING 20,457.13 08/10/2015

Delivery Units Streetscene Grounds maintenance 60033950 REDACTED - PERSONAL DATA 170.00 08/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034459 ACKLEA LTD 646.54 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033021 AEBI SCHMIDT UK LTD 104.00 21/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031899 AEBI SCHMIDT UK LTD 497.67 19/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032978 AEBI SCHMIDT UK LTD 614.00 23/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031522 ALFA TAIL LIFTS LTD 61.38 02/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031523 ALFA TAIL LIFTS LTD 78.83 02/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031565 ALFA TAIL LIFTS LTD 78.83 02/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033565 ALFA TAIL LIFTS LTD 82.45 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031498 ALFA TAIL LIFTS LTD 84.11 02/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034583 ALFA TAIL LIFTS LTD 104.95 30/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031533 ALFA TAIL LIFTS LTD 111.45 02/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033759 ALFA TAIL LIFTS LTD 111.45 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033262 BURNT TREE VEHICLE RENTAL 545.60 09/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033290 BURNT TREE VEHICLE RENTAL 567.60 09/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033247 BURWELL MOTOR GROUP LTD 405.00 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031586 BURWELL MOTOR GROUP LTD 703.58 09/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031630 BURWELL MOTOR GROUP LTD 703.58 09/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033183 BURWELL MOTOR GROUP LTD 960.60 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032358 DAWSON RENTALS BUS & COACH LTD 16.42 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032282 DAWSON RENTALS BUS & COACH LTD 49.26 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030555 DAWSON RENTALS BUS & COACH LTD 184.80 27/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032261 DAWSON RENTALS BUS & COACH LTD 338.93 30/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031228 DAWSON RENTALS BUS & COACH LTD 499.71 02/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032594 DAWSON RENTALS BUS & COACH LTD 499.71 30/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030563 DAWSON RENTALS BUS & COACH LTD 565.40 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030592 DAWSON RENTALS BUS & COACH LTD 624.44 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030590 DAWSON RENTALS BUS & COACH LTD 955.20 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030624 DAWSON RENTALS BUS & COACH LTD 1,110.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030609 DAWSON RENTALS BUS & COACH LTD 1,902.19 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030572 DAWSON RENTALS BUS & COACH LTD 2,130.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60029564 DAWSON RENTALS BUS & COACH LTD 2,848.82 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032775 DAWSON RENTALS TRUCK & TRAILER LTD 129.00 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032833 DAWSON RENTALS TRUCK & TRAILER LTD 243.50 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030146 DAWSON RENTALS TRUCK & TRAILER LTD 2,210.96 12/10/2015

Delivery Units Streetscene Operating Leases - Transport 60028443 DAWSON RENTALS TRUCK & TRAILER LTD 2,523.09 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032991 DENNIS EAGLE 313.00 23/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030661 E H ROBERTS - PENET GROUP LTD 4,118.00 14/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034080 E H ROBERTS - PENET GROUP LTD 7,068.04 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030473 EXPRESS RADIATOR SERVICES LTD 70.00 13/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033028 EXPRESS RADIATOR SERVICES LTD 70.00 20/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033016 EXPRESS RADIATOR SERVICES LTD 70.00 23/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031572 EXPRESS RADIATOR SERVICES LTD 140.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032982 EXPRESS RADIATOR SERVICES LTD 140.00 23/10/2015

Delivery Units Streetscene Operating Leases - Transport 60025955 F G ROWLAND LTD 1,248.00 20/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034133 F G ROWLAND LTD 1,248.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034172 F G ROWLAND LTD 1,248.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034236 F G ROWLAND LTD 1,248.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032292 GEMCO SERVICES LTD 47.00 08/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034835 GEMCO SERVICES LTD 56.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 10012768 GEMCO SERVICES LTD 130.00 22/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030895 LANTERN RECOVERY SPECIALISTS PLC 141.75 01/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032911 LANTERN RECOVERY SPECIALISTS PLC 141.75 27/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033122 LONDON HIRE LTD 101.90 23/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032213 LONDON HIRE LTD 173.54 20/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034171 LONDON HIRE LTD 279.14 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031794 LONDON HIRE LTD 279.66 01/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034218 LONDON HIRE LTD 279.66 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034178 LONDON HIRE LTD 300.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031326 LONDON HIRE LTD 310.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034267 LONDON HIRE LTD 449.50 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034257 LONDON HIRE LTD 476.11 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034124 LONDON HIRE LTD 476.18 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034113 LONDON HIRE LTD 477.07 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034266 LONDON HIRE LTD 477.07 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031769 LONDON HIRE LTD 539.50 01/10/2015

Delivery Units Streetscene Operating Leases - Transport 60029214 LONDON HIRE LTD 585.00 01/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031213 LONDON HIRE LTD 585.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031220 LONDON HIRE LTD 585.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031237 LONDON HIRE LTD 585.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031244 LONDON HIRE LTD 585.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031251 LONDON HIRE LTD 585.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031322 LONDON HIRE LTD 585.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031819 LONDON HIRE LTD 585.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034181 LONDON HIRE LTD 585.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034185 LONDON HIRE LTD 585.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034224 LONDON HIRE LTD 585.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034231 LONDON HIRE LTD 585.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034265 LONDON HIRE LTD 585.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034183 LONDON HIRE LTD 780.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034211 LONDON HIRE LTD 900.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031240 LONDON HIRE LTD 930.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031796 LONDON HIRE LTD 1,028.58 01/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034253 LONDON HIRE LTD 1,200.00 29/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Streetscene Operating Leases - Transport 60034274 LONDON HIRE LTD 1,200.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034251 LONDON HIRE LTD 1,242.86 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031203 LONDON HIRE LTD 1,300.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034142 LONDON HIRE LTD 1,864.41 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031542 MHF (UK) LTD 1,379.65 02/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032988 ND BROWN LTD 890.00 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032975 ND BROWN LTD 890.00 26/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032955 ND BROWN LTD 900.00 26/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033055 ND BROWN LTD 900.00 26/10/2015

Delivery Units Streetscene Operating Leases - Transport 60028657 NORTHGATE VEHICLE HIRE 231.62 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033258 NORTHGATE VEHICLE HIRE 231.62 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033269 NORTHGATE VEHICLE HIRE 231.62 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033277 NORTHGATE VEHICLE HIRE 231.62 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030825 NORTHGATE VEHICLE HIRE 316.60 07/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032569 P BARNETT ENGINEERING 60.00 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032252 P BARNETT ENGINEERING 90.00 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032455 P BARNETT ENGINEERING 90.00 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032552 P BARNETT ENGINEERING 92.40 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032577 P BARNETT ENGINEERING 105.00 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032583 P BARNETT ENGINEERING 128.50 05/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032538 P BARNETT ENGINEERING 139.00 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032454 P BARNETT ENGINEERING 145.17 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032598 P BARNETT ENGINEERING 171.00 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032599 P BARNETT ENGINEERING 174.00 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032584 P BARNETT ENGINEERING 192.50 06/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032228 P BARNETT ENGINEERING 209.94 05/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034510 PPK SERVICES LTD 165.00 27/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034480 RM COUNTRYSIDE SERVICES LTD 222.75 16/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034465 RM COUNTRYSIDE SERVICES LTD 310.00 16/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031345 S & B COMMERCIALS PLC 163.00 05/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030660 S & B COMMERCIALS PLC 163.00 08/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030897 S & B COMMERCIALS PLC 163.00 08/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030633 S & B COMMERCIALS PLC 163.00 16/10/2015

Delivery Units Streetscene Operating Leases - Transport 60030688 S & B COMMERCIALS PLC 163.00 16/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031235 S & B COMMERCIALS PLC 163.00 16/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031728 S & B COMMERCIALS PLC 163.00 16/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032070 S & B COMMERCIALS PLC 163.00 16/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031486 S & B COMMERCIALS PLC 163.00 21/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032778 S & B COMMERCIALS PLC 163.00 23/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033809 S & B COMMERCIALS PLC 163.00 30/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031029 S & B COMMERCIALS PLC 177.63 19/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032359 S & B COMMERCIALS PLC 181.00 21/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033285 S & B COMMERCIALS PLC 181.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031765 S & B COMMERCIALS PLC 192.00 16/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032789 S & B COMMERCIALS PLC 2,576.11 27/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034661 SENTINEL SYSTEMS LTD 45.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034656 SENTINEL SYSTEMS LTD 170.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60032853 SENTINEL SYSTEMS LTD 335.00 20/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034705 SENTINEL SYSTEMS LTD 335.00 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031824 SHB HIRE LTD 760.00 13/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031764 SHB HIRE LTD 802.26 13/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033615 SHB HIRE LTD 3,015.66 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034791 TAIL LIFT SERVICES 227.50 15/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033377 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033400 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033402 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033412 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033543 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033627 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033631 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033635 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033729 TERBERG MATEC UK LTD 187.50 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60034464 TERBERG MATEC UK LTD 187.50 29/10/2015

Delivery Units Streetscene Operating Leases - Transport 60035601 TERBERG MATEC UK LTD 228.15 26/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033762 TERBERG MATEC UK LTD 335.32 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033471 TERBERG MATEC UK LTD 336.68 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033662 TERBERG MATEC UK LTD 436.57 28/10/2015

Delivery Units Streetscene Operating Leases - Transport 60033245 TRAFALGAR CLEANING EQUIPMENT LTD 1,500.00 23/10/2015

Delivery Units Streetscene Operating Leases - Transport 60031994 VEHICLE WEIGHING SOLUTIONS 522.21 09/10/2015

Delivery Units Streetscene Other Energy 60033796 BIRLEM LTD 401.00 20/10/2015

Delivery Units Streetscene Other Energy 60031792 BIRLEM LTD 405.50 14/10/2015

Delivery Units Streetscene Other Energy 60029628 BIRLEM LTD 424.60 02/10/2015

Delivery Units Streetscene Other Energy 60029272 BIRLEM LTD 455.94 02/10/2015

Delivery Units Streetscene Other Energy 60032977 HARVEST ENERGY LTD 14,851.98 09/10/2015

Delivery Units Streetscene Other Energy 60033313 HARVEST ENERGY LTD 17,324.00 21/10/2015

Delivery Units Streetscene Other Energy 60034075 HARVEST ENERGY LTD 17,428.87 13/10/2015

Delivery Units Streetscene Other Energy 60032768 HARVEST ENERGY LTD 17,476.00 02/10/2015

Delivery Units Streetscene Other Energy 60032863 HARVEST ENERGY LTD 17,640.47 02/10/2015

Delivery Units Streetscene Other Services 60033889 DAY PLANT HIRE CO LIMITED 165.94 09/10/2015

Delivery Units Streetscene Other Services 10012783 PROCTER CONCRETE & FENCING PRODUCTS 189.80 30/10/2015

Delivery Units Streetscene Other Services 60034730 RM COUNTRYSIDE SERVICES LTD 143.00 16/10/2015

Delivery Units Streetscene Other Services 60035204 RM COUNTRYSIDE SERVICES LTD 150.00 22/10/2015

Delivery Units Streetscene Other Services 60035322 RM COUNTRYSIDE SERVICES LTD 332.00 26/10/2015

Delivery Units Streetscene Other Services 60035120 RM COUNTRYSIDE SERVICES LTD 555.00 28/10/2015

Delivery Units Streetscene Other Services 60035166 RM COUNTRYSIDE SERVICES LTD 946.00 21/10/2015

Delivery Units Streetscene Other Services 60035399 RM COUNTRYSIDE SERVICES LTD 1,366.25 26/10/2015

Delivery Units Streetscene Other Services 60024491 S W BRUCE & CO LTD 4,387.90 21/10/2015

Delivery Units Streetscene Other Services 60024513 S W BRUCE & CO LTD 4,903.60 21/10/2015

Delivery Units Streetscene Other Services 60025733 WOOD GREEN TIMBER CO. LTD 86.00 06/10/2015

Delivery Units Streetscene Other Vehicle Costs 60032888 FREIGHT TRANSPORT ASSOCIATION 206.40 23/10/2015

Delivery Units Streetscene Other Vehicle Costs 60034772 GO PLANT LTD 4,792.42 29/10/2015

Delivery Units Streetscene Pool Transport Charges 60035736 QUARTIX 267.00 26/10/2015

Delivery Units Streetscene Printing-Contract 40001066 OFFICE DEPOT UK LTD 6.53 01/10/2015

Delivery Units Streetscene Pupils- Transport Recharges 60034681 SHEENS CLEANING SERVICES 4,945.00 29/10/2015

Delivery Units Streetscene Rubbish Collection 60028472 CITY OF LONDON 4,605.67 14/10/2015

Delivery Units Streetscene Rubbish Collection 60033256 LONDON WASTE LTD 1,067.21 29/10/2015

Delivery Units Streetscene Software Licences & Support 60030808 CHEVIN FLEET SOLUTIONS 500.00 19/10/2015

Delivery Units Streetscene Software Licences & Support 60033775 CHEVIN FLEET SOLUTIONS 500.00 29/10/2015

Delivery Units Streetscene Software Licences & Support 60031687 MISSION IT 19,500.00 08/10/2015

Delivery Units Streetscene Stationery 40001080 OFFICE DEPOT UK LTD 16.56 26/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Delivery Units Streetscene Stationery 40001077 OFFICE DEPOT UK LTD 127.50 26/10/2015

Delivery Units Streetscene Stationery 40001105 OFFICE DEPOT UK LTD 325.84 26/10/2015

Delivery Units Streetscene Telephone Rentals 60031894 ECLIPSE INTERNET 49.95 14/10/2015

Delivery Units Streetscene Telephone Rentals 60021427 ECLIPSE INTERNET 49.95 22/10/2015

Delivery Units Streetscene Telephone Rentals 60026970 ECLIPSE INTERNET 49.95 22/10/2015

Delivery Units Streetscene Telephone Rentals 60027551 ECLIPSE INTERNET 49.95 22/10/2015

Delivery Units Streetscene Training 60030143 PREMIER PEOPLE SOLUTIONS LTD 375.00 14/10/2015

Delivery Units Streetscene Training 60031707 PREMIER PEOPLE SOLUTIONS LTD 450.00 02/10/2015

Delivery Units Streetscene Training 60034083 PREMIER PEOPLE SOLUTIONS LTD 2,530.00 29/10/2015

Delivery Units Streetscene Training 60032858 PREMIER PEOPLE SOLUTIONS LTD 7,360.00 02/10/2015

Delivery Units Streetscene Training 60034475 REDACTED - PERSONAL DATA 302.60 15/10/2015

Delivery Units Streetscene Transport Hire Charges 60032907 AMAC EXPRESS SERVICES 2,010.00 15/10/2015

Delivery Units Streetscene Transport Hire Charges 60034048 AMAC EXPRESS SERVICES 24,842.50 15/10/2015

Delivery Units Streetscene Transport Hire Charges 60034845 B & L COACHES 15,074.28 29/10/2015

Delivery Units Streetscene Transport Hire Charges 60036065 BANDVULC TYRES LTD T/A BANDVULC PLUS+ 5,522.01 30/10/2015

Delivery Units Streetscene Transport Hire Charges 60036122 BANDVULC TYRES LTD T/A BANDVULC PLUS+ 9,277.34 30/10/2015

Delivery Units Streetscene Transport Hire Charges 60034090 BRENT COURIERS LIMITED 170.00 12/10/2015

Delivery Units Streetscene Transport Hire Charges 60034076 BRENT COURIERS LIMITED 1,340.00 12/10/2015

Delivery Units Streetscene Transport Hire Charges 60034085 BRENT COURIERS LIMITED 24,554.00 12/10/2015

Delivery Units Streetscene Transport Hire Charges 60031703 CHEETAH MINICABS LIMITED 513.94 19/10/2015

Delivery Units Streetscene Transport Hire Charges 60027817 METRO RADIO CARS 249.10 01/10/2015

Delivery Units Streetscene Transport Hire Charges 60025835 METRO RADIO CARS 249.10 16/10/2015

Delivery Units Streetscene Transport Hire Charges 60032890 METRO RADIO CARS 1,440.00 02/10/2015

Delivery Units Streetscene Transport Hire Charges 60031664 METRO RADIO CARS 3,696.00 16/10/2015

Delivery Units Streetscene Transport Hire Charges 60034173 METRO RADIO CARS 3,862.00 13/10/2015

Delivery Units Streetscene Transport Hire Charges 60034137 METRO RADIO CARS 38,534.23 13/10/2015

Delivery Units Streetscene Transport Hire Charges 60034074 STAR CARS LTD 60,278.50 09/10/2015

Delivery Units Streetscene Ttl IT & Comms 60035227 BRITISH TELECOM PLC 333.95 23/10/2015

Delivery Units Streetscene Vehicle Running Costs 60035372 KENT COUNTY COUNCIL (KCS) 23.98 26/10/2015

Delivery Units Streetscene Vehicle Running Costs 60035418 KENT COUNTY COUNCIL (KCS) 27.45 26/10/2015

Delivery Units Streetscene Vehicle Running Costs 60035278 KENT COUNTY COUNCIL (KCS) 33.57 27/10/2015

Delivery Units Streetscene Vehicle Running Costs 60035359 KENT COUNTY COUNCIL (KCS) 74.14 27/10/2015

Delivery Units Streetscene Vehicle Running Costs 60033657 KENT COUNTY COUNCIL (KCS) 182.76 19/10/2015

Delivery Units Streetscene Vehicle Running Costs 60033459 KENT COUNTY COUNCIL (KCS) 189.51 08/10/2015

Delivery Units Streetscene Vehicle Running Costs 60033368 KENT COUNTY COUNCIL (KCS) 190.45 08/10/2015

Delivery Units Streetscene Vehicle Running Costs 60033405 KENT COUNTY COUNCIL (KCS) 252.50 19/10/2015

Delivery Units Streetscene Vehicle Running Costs 60033521 KENT COUNTY COUNCIL (KCS) 270.58 08/10/2015

Delivery Units Streetscene Vehicle Running Costs 60033721 KENT COUNTY COUNCIL (KCS) 373.51 08/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60034605 APS LTD 75.76 28/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60032248 APS LTD 92.56 20/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60032573 APS LTD 92.56 20/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60032549 APS LTD 96.56 20/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60032310 APS LTD 103.70 20/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60032498 APS LTD 105.85 20/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60032541 APS LTD 140.21 20/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60032320 APS LTD 163.82 20/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60033939 BRENT OIL CONTRACTORS LTD 165.00 29/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 10012767 HARRIS COMMERCIAL LEA VALLEY LTD 130.00 22/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60032939 HARRIS COMMERCIAL LEA VALLEY LTD 420.00 22/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60035458 JOHNSONS APPARELMASTER 221.00 27/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60034479 MORRIS LUBRICANTS 1,757.61 27/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60030923 THE BELL BRUSH CO. 1,450.00 01/10/2015

Delivery Units Streetscene Vehicles and Plant Purchase 60034032 TRAFALGAR CLEANING EQUIPMENT LTD 36,000.00 27/10/2015

Delivery Units Streetscene Water Services 60033059 AFFINITY WATER LIMITED 16.03 28/10/2015

Delivery Units Streetscene Water Services 60033004 AFFINITY WATER LIMITED 20.59 28/10/2015

Delivery Units Streetscene Water Services 60035080 AFFINITY WATER LIMITED 91.87 23/10/2015

Delivery Units Streetscene Water Services 60029541 AFFINITY WATER LIMITED 305.32 05/10/2015

Delivery Units Streetscene Water Services 60033043 AFFINITY WATER LIMITED 343.85 28/10/2015

Delivery Units Streetscene Water Services 60035014 AFFINITY WATER LIMITED 1,342.18 23/10/2015

Delivery Units Streetscene Water Services 60025983 AFFINITY WATER LIMITED 1,433.60 05/10/2015

Delivery Units Streetscene Water Services 60035009 ANGEL SPRINGS LTD 21.47 29/10/2015

Delivery Units Streetscene Water Services 60034095 ANGEL SPRINGS LTD 22.97 29/10/2015

Delivery Units Streetscene Water Services 60031634 ANGEL SPRINGS LTD 34.97 19/10/2015

Delivery Units Streetscene Water Services 60029685 ANGEL SPRINGS LTD 46.97 15/10/2015

Delivery Units Streetscene Water Services 60034952 THAMES WATER UTILITIES LIMITED 24.22 22/10/2015

Delivery Units Streetscene Water Services 60035285 THAMES WATER UTILITIES LIMITED 571.61 26/10/2015

Delivery Units Streetscene Water Services 60034941 THAMES WATER UTILITIES LIMITED 621.71 22/10/2015

Various 30094767 AGE CONCERN 64,166.66 02/10/2015

Various 30096921 AGE CONCERN 64,166.66 21/10/2015

Various 60030212 ALERE CARE 41.35 01/10/2015

Various 60030822 ALERE CARE 256.37 23/10/2015

Various 60035639 ALERE CARE 256.37 30/10/2015

Various 30094516 ALLIED HEALTHCARE LTD 6,123.34 02/10/2015

Various 30094514 ALLIED HEALTHCARE LTD 7,672.55 02/10/2015

Various 30094517 ALLIED HEALTHCARE LTD 8,924.67 02/10/2015

Various 30094513 ALLIED HEALTHCARE LTD 10,589.12 02/10/2015

Various 30094321 ALLIED HEALTHCARE LTD 10,976.67 02/10/2015

Various 30094515 ALLIED HEALTHCARE LTD 11,655.67 02/10/2015

Various 30094768 ALZHEIMER'S SOCIETY (BARNET) 20,836.16 02/10/2015

Various 30096922 ALZHEIMER'S SOCIETY (BARNET) 20,836.16 21/10/2015

Various 60034901 ARCHWAY CARE LIMITED 3,504.00 21/10/2015

Various 60031680 BARNET LIGHTING SERVICES LTD 378,938.93 01/10/2015

Various 30095700 BARNET MENCAP 263.20 13/10/2015

Various 30095714 BARNET MENCAP 575.75 13/10/2015

Various 30095715 BARNET MENCAP 575.75 13/10/2015

Various 30095716 BARNET MENCAP 575.75 13/10/2015

Various 30095717 BARNET MENCAP 575.75 13/10/2015

Various 30095718 BARNET MENCAP 575.75 13/10/2015

Various 30094773 BARNET MENCAP 36,856.94 02/10/2015

Various 30096927 BARNET MENCAP 36,856.94 21/10/2015

Various 30094618 BAYTREE COMMUNITY CARE (LONDON) LTD 13,203.22 02/10/2015

Various 30097745 BAYTREE COMMUNITY CARE (LONDON) LTD 13,643.16 27/10/2015

Various 30097420 BIRNBECK HOUSING ASSOCIATION -1,057.56 23/10/2015

Various 30097419 BIRNBECK HOUSING ASSOCIATION 4,709.12 23/10/2015

Various 60035087 BLAKEMORE FOODSERVICE 953.85 23/10/2015

Various 60035050 BLAKEMORE FOODSERVICE 1,641.80 23/10/2015

Various 60035128 BLAKEMORE FOODSERVICE 1,733.42 23/10/2015

Various 60031681 BLUE MOUNTAIN HOMES LTD 528.57 07/10/2015

Various 60031590 BLUE MOUNTAIN HOMES LTD 25,665.00 07/10/2015

Various 60033808 BRITISH TELECOM PLC 52.60 21/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Various 60032285 BRITISH TELECOM PLC 69.89 02/10/2015

Various 60035493 BRITISH TELECOM PLC 70.02 26/10/2015

Various 60033484 BRITISH TELECOMMUNICATIONS PLC 32.60 07/10/2015

Various 30095079 BROOKVALE -689.58 07/10/2015

Various 30095078 BROOKVALE 7,023.14 07/10/2015

Various 60034958 BRYANSTON SQUARE FOUNDATION 1,584.50 28/10/2015

Various 60032700 BUNZL CATERING SUPPLIES 69.90 07/10/2015

Various 60032026 BUNZL CATERING SUPPLIES 72.00 19/10/2015

Various 60032695 BUNZL CATERING SUPPLIES 99.92 21/10/2015

Various 60034478 BUNZL CATERING SUPPLIES 132.90 23/10/2015

Various 60032613 BUNZL CATERING SUPPLIES 134.54 16/10/2015

Various 60032719 BUNZL CATERING SUPPLIES 151.80 07/10/2015

Various 60032641 BUNZL CATERING SUPPLIES 170.85 16/10/2015

Various 60032680 BUNZL CATERING SUPPLIES 174.20 16/10/2015

Various 60032712 BUNZL CATERING SUPPLIES 179.14 21/10/2015

Various 60032764 BUNZL CATERING SUPPLIES 209.15 09/10/2015

Various 60032676 BUNZL CATERING SUPPLIES 219.49 09/10/2015

Various 60034662 BUNZL CATERING SUPPLIES 253.97 16/10/2015

Various 60032630 BUNZL CATERING SUPPLIES 281.38 07/10/2015

Various 60032693 BUNZL CATERING SUPPLIES 282.45 20/10/2015

Various 60032626 BUNZL CATERING SUPPLIES 526.80 21/10/2015

Various 30095524 BUPA CARE HOMES 6,965.76 09/10/2015

Various 30097772 BUPA NURSING HOMES LTD - ARKLEY 1,604.52 27/10/2015

Various 30097776 BUPA NURSING HOMES LTD - ARKLEY 2,001.92 27/10/2015

Various 30097777 BUPA NURSING HOMES LTD - ARKLEY 2,001.92 27/10/2015

Various 30097773 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 27/10/2015

Various 30097774 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 27/10/2015

Various 30097775 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 27/10/2015

Various 30097778 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 27/10/2015

Various 30095460 CANDLE COURT NURSING HOME 20,898.16 09/10/2015

Various 30097967 CAPITAL HOMECARE (UK) LIMITED 7,425.98 29/10/2015

Various 30097662 CAPITAL HOMECARE (UK) LIMITED 8,045.83 26/10/2015

Various 60033869 CARE AFLOAT LIMITED 11,357.10 09/10/2015

Various 30095071 CAREWATCH (BARNET) 1,862.37 07/10/2015

Various 30095068 CAREWATCH (BARNET) 1,978.39 07/10/2015

Various 30095069 CAREWATCH (BARNET) 2,029.12 07/10/2015

Various 30095070 CAREWATCH (BARNET) 2,061.68 07/10/2015

Various 30095074 CAREWATCH (BARNET) 2,108.88 07/10/2015

Various 30095067 CAREWATCH (BARNET) 2,445.83 07/10/2015

Various 30095072 CAREWATCH (BARNET) 2,449.52 07/10/2015

Various 30095073 CAREWATCH (BARNET) 2,460.32 07/10/2015

Various 30094577 CARLTON COURT (TLC GROUP) 6,807.77 02/10/2015

Various 30097756 CARTREF CARE HOME 10,471.62 27/10/2015

Various 30097730 CATHERINE LODGE 2,184.04 27/10/2015

Various 30097731 CATHERINE LODGE 2,184.04 27/10/2015

Various 30096115 CDR CARE LTD 2,280.00 16/10/2015

Various 20023951 CENTRAL BEDFORDSHIRE COUNCIL 16,162.42 01/10/2015

Various 30095472 CENTRAL MIDDLESEX SKILLS 2,827.97 09/10/2015

Various 30095473 CENTRAL MIDDLESEX SKILLS 3,475.14 09/10/2015

Various 60034028 CITY SUBURBAN TREE SURGEONS LTD 1,786.85 30/10/2015

Various 30097784 CLOVELLY HOUSE RESID. HOME LTD 2,184.04 27/10/2015

Various 30097788 CLOVELLY HOUSE RESID. HOME LTD 2,184.04 27/10/2015

Various 30097782 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 27/10/2015

Various 30097783 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 27/10/2015

Various 30097786 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 27/10/2015

Various 30094694 CLOVELLY HOUSE RESID. HOME LTD 4,368.08 02/10/2015

Various 30097789 CLOVELLY HOUSE RESID. HOME LTD 4,368.08 27/10/2015

Various 30097628 COMENSURA LIMITED -303.96 23/10/2015

Various 30094512 COMENSURA LIMITED -303.44 02/10/2015

Various 30098276 COMENSURA LIMITED -290.92 30/10/2015

Various 30097860 COMENSURA LIMITED -179.20 29/10/2015

Various 30095944 COMENSURA LIMITED -178.58 14/10/2015

Various 30095943 COMENSURA LIMITED 318,546.79 14/10/2015

Various 30097859 COMENSURA LIMITED 324,486.25 29/10/2015

Various 30098275 COMENSURA LIMITED 350,464.74 30/10/2015

Various 30094511 COMENSURA LIMITED 388,900.66 02/10/2015

Various 30097627 COMENSURA LIMITED 434,430.19 23/10/2015

Various 30094308 CREATIVE SUPPORT LTD 10,440.80 02/10/2015

Various 30094307 CREATIVE SUPPORT LTD 32,317.36 02/10/2015

Various 60033883 D LONG (CONSTRUCTION) LTD 3,011.37 08/10/2015

Various 60033861 D LONG (CONSTRUCTION) LTD 3,291.00 08/10/2015

Various 60027253 DAVID HUGGETT M F LTD 100.00 06/10/2015

Various 60032983 DORMWELL T/A STREET SUPPORT LTD 160.00 05/10/2015

Various 60035510 DORMWELL T/A STREET SUPPORT LTD 430.11 23/10/2015

Various 60033025 DORMWELL T/A STREET SUPPORT LTD 659.10 02/10/2015

Various 30095879 DR FRENCH MEMORIAL HOME LTD 4,680.08 16/10/2015

Various 30095878 DR FRENCH MEMORIAL HOME LTD 6,318.14 16/10/2015

Various 30097035 DYNAMIC PEOPLE LTD 5,985.49 21/10/2015

Various 30097037 DYNAMIC PEOPLE LTD 7,459.64 21/10/2015

Various 30096055 DYNAMIC PEOPLE LTD 9,597.20 15/10/2015

Various 30095676 DYNAMIC PEOPLE LTD 10,397.11 13/10/2015

Various 30095675 DYNAMIC PEOPLE LTD 10,850.35 13/10/2015

Various 30096053 DYNAMIC PEOPLE LTD 11,038.56 15/10/2015

Various 30097034 DYNAMIC PEOPLE LTD 14,628.14 21/10/2015

Various 30097036 DYNAMIC PEOPLE LTD 16,924.34 21/10/2015

Various 60032649 EASTERN SHIRES PURCHASING ORG. 6.97 14/10/2015

Various 60032738 EASTERN SHIRES PURCHASING ORG. 8.20 14/10/2015

Various 60034729 EASTERN SHIRES PURCHASING ORG. 9.49 20/10/2015

Various 60032709 EASTERN SHIRES PURCHASING ORG. 10.72 14/10/2015

Various 60032677 EASTERN SHIRES PURCHASING ORG. 11.21 14/10/2015

Various 60032752 EASTERN SHIRES PURCHASING ORG. 12.07 14/10/2015

Various 60032726 EASTERN SHIRES PURCHASING ORG. 12.42 14/10/2015

Various 60034491 EASTERN SHIRES PURCHASING ORG. 13.20 15/10/2015

Various 60034451 EASTERN SHIRES PURCHASING ORG. 16.40 15/10/2015

Various 60032628 EASTERN SHIRES PURCHASING ORG. 18.98 14/10/2015

Various 60032737 EASTERN SHIRES PURCHASING ORG. 18.98 14/10/2015

Various 60031913 EASTERN SHIRES PURCHASING ORG. 51.26 13/10/2015

Various 60034571 EASTERN SHIRES PURCHASING ORG. 52.43 14/10/2015

Various 60034707 EASTERN SHIRES PURCHASING ORG. 84.22 14/10/2015

Various 60031333 EASTERN SHIRES PURCHASING ORG. 85.49 09/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Various 60031419 EASTERN SHIRES PURCHASING ORG. 119.03 12/10/2015

Various 60034562 EASTERN SHIRES PURCHASING ORG. 119.23 21/10/2015

Various 60034537 EASTERN SHIRES PURCHASING ORG. 132.59 15/10/2015

Various 60031399 EASTERN SHIRES PURCHASING ORG. 134.68 09/10/2015

Various 60032618 EASTERN SHIRES PURCHASING ORG. 150.76 07/10/2015

Various 60034561 EASTERN SHIRES PURCHASING ORG. 155.00 14/10/2015

Various 60031912 EASTERN SHIRES PURCHASING ORG. 173.32 07/10/2015

Various 60034665 EASTERN SHIRES PURCHASING ORG. 173.65 14/10/2015

Various 60031394 EASTERN SHIRES PURCHASING ORG. 176.58 09/10/2015

Various 60031382 EASTERN SHIRES PURCHASING ORG. 179.44 09/10/2015

Various 60031346 EASTERN SHIRES PURCHASING ORG. 203.52 09/10/2015

Various 60034695 EASTERN SHIRES PURCHASING ORG. 219.08 21/10/2015

Various 60034569 EASTERN SHIRES PURCHASING ORG. 227.44 14/10/2015

Various 60031407 EASTERN SHIRES PURCHASING ORG. 235.53 09/10/2015

Various 60031868 EASTERN SHIRES PURCHASING ORG. 236.33 13/10/2015

Various 60031366 EASTERN SHIRES PURCHASING ORG. 267.04 09/10/2015

Various 60031441 EASTERN SHIRES PURCHASING ORG. 277.46 12/10/2015

Various 60034619 EASTERN SHIRES PURCHASING ORG. 353.64 14/10/2015

Various 60034704 EASTERN SHIRES PURCHASING ORG. 404.31 14/10/2015

Various 60034660 EASTERN SHIRES PURCHASING ORG. 410.04 20/10/2015

Various 60032023 EASTERN SHIRES PURCHASING ORG. 447.59 13/10/2015

Various 60034609 EASTERN SHIRES PURCHASING ORG. 479.37 14/10/2015

Various 60034800 EASTERN SHIRES PURCHASING ORG. 607.43 15/10/2015

Various 60031396 EASTERN SHIRES PURCHASING ORG. 781.72 09/10/2015

Various 60031403 EASTERN SHIRES PURCHASING ORG. 933.11 09/10/2015

Various 30095830 ELEANOR PALMER TRUST NO 2 A/C. 38,401.77 14/10/2015

Various 30095090 ELIZABETH FITZROY SUPPORT 4,830.56 07/10/2015

Various 30097748 ELIZABETH FITZROY SUPPORT 4,991.58 27/10/2015

Various 30097750 ELIZABETH FITZROY SUPPORT 4,991.58 27/10/2015

Various 30095062 ELIZABETH FITZROY SUPPORT 5,206.89 07/10/2015

Various 30097721 ELIZABETH FITZROY SUPPORT 5,380.45 27/10/2015

Various 30097723 ELIZABETH FITZROY SUPPORT 5,380.45 27/10/2015

Various 30097719 ELMHURST RESIDENTIAL HOME 9,594.17 27/10/2015

Various 30097709 ELMHURST RESIDENTIAL HOME 9,594.17 29/10/2015

Various 30097710 ELMHURST RESIDENTIAL HOME 9,594.17 29/10/2015

Various 30097711 ELMHURST RESIDENTIAL HOME 9,594.17 29/10/2015

Various 30097720 ELMHURST RESIDENTIAL HOME 9,594.17 29/10/2015

Various 30097736 ELMHURST RESIDENTIAL HOME 9,594.17 29/10/2015

Various 30096966 ENARA COMMUNITY CARE 9,745.56 21/10/2015

Various 30096964 ENARA COMMUNITY CARE 10,756.71 21/10/2015

Various 30096962 ENARA COMMUNITY CARE 10,923.63 21/10/2015

Various 30096961 ENARA COMMUNITY CARE 14,229.93 21/10/2015

Various 30096963 ENARA COMMUNITY CARE 14,586.24 21/10/2015

Various 30096965 ENARA COMMUNITY CARE 15,754.68 21/10/2015

Various 20024166 EXPERT IN MIND 205.00 08/10/2015

Various 20024164 EXPERT IN MIND 970.00 08/10/2015

Various 30095028 FERNBANK NURSING HOME. 15,708.90 06/10/2015

Various 60033161 FLEET (LINE MARKERS) LTD 616.30 16/10/2015

Various 30095702 FREMANTLE TRUST 38,917.20 13/10/2015

Various 30095720 FREMANTLE TRUST 74,441.09 13/10/2015

Various 30095698 FREMANTLE TRUST 139,988.15 13/10/2015

Various 60034640 FRESH N FRUITY (UK) LTD 15,919.33 14/10/2015

Various 60036180 FRESH N FRUITY (UK) LTD 19,862.38 30/10/2015

Various 60034556 FRESH N FRUITY (UK) LTD 20,085.28 20/10/2015

Various 60034495 FRESH N FRUITY (UK) LTD 20,887.09 21/10/2015

Various 60034542 FRESH N FRUITY (UK) LTD 22,273.40 14/10/2015

Various 60032550 GLS EDUCATIONAL SUPPLIES LTD 51.97 15/10/2015

Various 60026800 GLS EDUCATIONAL SUPPLIES LTD 334.49 21/10/2015

Various 20024978 GRASVENOR AVENUE INFANT SCHOOL (ACA 9,721.50 14/10/2015

Various 60035829 GREENFIELDS ADOLESCENT DEVELOPMENT LTD 20,357.14 28/10/2015

Various 60035893 GREENFIELDS ADOLESCENT DEVELOPMENT LTD 20,357.14 28/10/2015

Various 60035831 GREENFIELDS ADOLESCENT DEVELOPMENT LTD 21,035.71 28/10/2015

Various 60035898 GREENFIELDS ADOLESCENT DEVELOPMENT LTD 21,035.71 28/10/2015

Various 60034489 GREENFIELDS ADOLESCENT DEVELOPMENT LTD 21,035.71 30/10/2015

Various 60035832 GREENFIELDS ADOLESCENT DEVELOPMENT LTD 40,035.71 28/10/2015

Various 60032281 GREENHAM TRADING LIMITED 26.98 20/10/2015

Various 60028296 GREENHAM TRADING LIMITED 249.04 16/10/2015

Various 60032571 GREENHAM TRADING LIMITED 452.50 22/10/2015

Various 60027749 GREENHAM TRADING LIMITED 501.20 21/10/2015

Various 30097924 HARTWIG CARE LIMITED 186.00 29/10/2015

Various 30097921 HARTWIG CARE LIMITED 263.84 29/10/2015

Various 30097920 HARTWIG CARE LIMITED 500.76 29/10/2015

Various 30096052 HARTWIG CARE LIMITED 10,112.76 15/10/2015

Various 30096056 HARTWIG CARE LIMITED 10,242.98 15/10/2015

Various 30096058 HARTWIG CARE LIMITED 10,801.44 15/10/2015

Various 30096050 HARTWIG CARE LIMITED 11,152.14 15/10/2015

Various 30096048 HARTWIG CARE LIMITED 12,344.36 15/10/2015

Various 30096047 HARTWIG CARE LIMITED 12,445.20 15/10/2015

Various 30096147 HARTWIG CARE LIMITED 13,754.95 16/10/2015

Various 30096049 HARTWIG CARE LIMITED 13,837.06 15/10/2015

Various 30096057 HARTWIG CARE LIMITED 14,429.40 15/10/2015

Various 30096148 HARTWIG CARE LIMITED 14,612.59 16/10/2015

Various 30096051 HARTWIG CARE LIMITED 14,975.24 15/10/2015

Various 30096054 HARTWIG CARE LIMITED 15,181.56 15/10/2015

Various 30094318 HENRY NIHILL HOUSE 19,305.08 02/10/2015

Various 30096144 HENRY NIHILL HOUSE 19,305.08 21/10/2015

Various 30097728 HERTFORDSHIRE COUNTY COUNCIL -2,717.28 27/10/2015

Various 60034025 HERTFORDSHIRE COUNTY COUNCIL 49.33 08/10/2015

Various 60033990 HERTFORDSHIRE COUNTY COUNCIL 391.00 08/10/2015

Various 60034020 HERTFORDSHIRE COUNTY COUNCIL 807.14 08/10/2015

Various 30097727 HERTFORDSHIRE COUNTY COUNCIL 28,363.20 27/10/2015

Various 60033942 HERTFORDSHIRE SUPPLIES COUNTY CO 44.03 09/10/2015

Various 60031762 HERTFORDSHIRE SUPPLIES COUNTY CO 78.84 13/10/2015

Various 60029312 HERTFORDSHIRE SUPPLIES COUNTY CO 126.06 15/10/2015

Various 60033921 HERTFORDSHIRE SUPPLIES COUNTY CO 362.25 15/10/2015

Various 60036001 HEXAGON CARE SERVICES LTD 10,950.00 29/10/2015

Various 60034564 HOPWELLS LIMITED 2,577.99 15/10/2015

Various 60035045 HOPWELLS LIMITED 23,396.72 22/10/2015

Various 60030093 HOPWELLS LIMITED 26,651.17 12/10/2015

Various 60035076 HOPWELLS LIMITED 32,244.29 22/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Various 60036162 HOPWELLS LIMITED 35,249.78 30/10/2015

Various 30097030 HOUSING 21 (BARNET) 600.32 21/10/2015

Various 30097028 HOUSING 21 (BARNET) 844.20 21/10/2015

Various 30097029 HOUSING 21 (BARNET) 28,660.98 21/10/2015

Various 30097031 HOUSING 21 (BARNET) 28,871.23 21/10/2015

Various 30097033 HOUSING 21 (BARNET) 29,259.29 21/10/2015

Various 60028218 HOUSING PLUS LTD 129.29 01/10/2015

Various 60028242 HOUSING PLUS LTD 258.58 01/10/2015

Various 60029267 HOUSING PLUS LTD 391.50 01/10/2015

Various 60035182 HOUSING PLUS LTD 407.00 23/10/2015

Various 60035117 HOUSING PLUS LTD 471.47 22/10/2015

Various 60028210 HOUSING PLUS LTD 550.96 01/10/2015

Various 60034953 HOUSING PLUS LTD 739.50 23/10/2015

Various 60028273 HOUSING PLUS LTD 948.11 01/10/2015

Various 60034865 HOUSING PLUS LTD 1,163.59 19/10/2015

Various 60034963 HOUSING PLUS LTD 1,305.00 23/10/2015

Various 60035017 HOUSING PLUS LTD 1,305.00 23/10/2015

Various 60032129 HOUSING PLUS LTD 1,310.83 02/10/2015

Various 60028197 HOUSING PLUS LTD 1,335.97 01/10/2015

Various 60028191 HOUSING PLUS LTD 1,348.50 01/10/2015

Various 60028203 HOUSING PLUS LTD 1,348.50 01/10/2015

Various 60028212 HOUSING PLUS LTD 1,348.50 01/10/2015

Various 60028247 HOUSING PLUS LTD 1,348.50 01/10/2015

Various 60028272 HOUSING PLUS LTD 1,348.50 01/10/2015

Various 60032039 HOUSING PLUS LTD 1,348.50 02/10/2015

Various 60032130 HOUSING PLUS LTD 1,348.50 02/10/2015

Various 60032133 HOUSING PLUS LTD 1,348.50 02/10/2015

Various 60028198 HOUSING PLUS LTD 1,348.50 15/10/2015

Various 60028202 HOUSING PLUS LTD 1,348.50 15/10/2015

Various 60031199 HOUSING PLUS LTD 1,348.50 19/10/2015

Various 60031263 HOUSING PLUS LTD 1,348.50 19/10/2015

Various 60031271 HOUSING PLUS LTD 1,348.50 19/10/2015

Various 60034894 HOUSING PLUS LTD 1,522.50 23/10/2015

Various 60032906 IMPOWER CONSULTING LIMITED 35,144.55 13/10/2015

Various 30095457 JANITH HOMES LTD 2,220.00 09/10/2015

Various 60031393 JDS FOODS LTD: 148.56 09/10/2015

Various 60031397 JDS FOODS LTD: 156.06 09/10/2015

Various 60032721 JDS FOODS LTD: 178.77 20/10/2015

Various 60032730 JDS FOODS LTD: 188.52 20/10/2015

Various 30097956 JEWISH CARE 810.04 29/10/2015

Various 30097957 JEWISH CARE 1,067.78 29/10/2015

Various 30095503 JEWISH CARE 1,801.83 09/10/2015

Various 30095502 JEWISH CARE 2,866.55 09/10/2015

Various 30097350 JEWISH CARE 3,030.35 22/10/2015

Various 30097348 JEWISH CARE 3,575.73 22/10/2015

Various 30095841 JEWISH CARE 7,000.00 14/10/2015

Various 30094886 JEWISH CARE 7,700.57 05/10/2015

Various 30095842 JEWISH CARE 8,602.48 14/10/2015

Various 30095844 JEWISH CARE 8,620.70 14/10/2015

Various 30095843 JEWISH CARE 12,501.16 14/10/2015

Various 30095848 JEWISH CARE 21,634.42 14/10/2015

Various 30095836 JEWISH CARE 34,588.19 14/10/2015

Various 30095838 JEWISH CARE 43,584.15 14/10/2015

Various 30095504 JEWISH CARE 44,621.61 09/10/2015

Various 30095840 JEWISH CARE 58,939.48 14/10/2015

Various 30094666 JEWISH CARE 69,965.56 02/10/2015

Various 30094585 JIGSAW CREATIVE CARE LIMITED 2,534.61 02/10/2015

Various 30097418 JIGSAW CREATIVE CARE LIMITED 7,603.83 23/10/2015

Various 60030466 KENT COUNTY COUNCIL (KCS) 470.78 08/10/2015

Various 60030515 KENT COUNTY COUNCIL (KCS) 774.63 08/10/2015

Various 60034829 KIDZ CHOICE LIMITED 9,749.85 23/10/2015

Various 30094341 KISHARON DAY SCHOOL 2,338.72 02/10/2015

Various 30098260 KISHARON DAY SCHOOL 2,338.72 30/10/2015

Various 30094340 KISHARON DAY SCHOOL 2,338.76 02/10/2015

Various 30098259 KISHARON DAY SCHOOL 2,338.76 30/10/2015

Various 30094342 KISHARON DAY SCHOOL 2,946.72 02/10/2015

Various 30097955 KISHARON DAY SCHOOL 2,946.72 29/10/2015

Various 30094338 KISHARON DAY SCHOOL 18,090.80 02/10/2015

Various 30098257 KISHARON DAY SCHOOL 18,090.80 30/10/2015

Various 30095673 LANGDON COMMUNITY LTD 3,340.92 13/10/2015

Various 30095963 LANGDON COMMUNITY LTD 7,454.88 15/10/2015

Various 30095225 LIFESTYLE CARE PLC 4,731.60 07/10/2015

Various 60034849 LINK FOSTERING AGENCY LTD 500.00 28/10/2015

Various 60033578 LINK FOSTERING AGENCY LTD 3,167.14 07/10/2015

Various 60035701 LINK FOSTERING AGENCY LTD 3,272.71 27/10/2015

Various 60034756 LIONCARE LIMITED 14,541.35 30/10/2015

Various 30097735 LORRAINES CARE HOME LTD 1,820.00 27/10/2015

Various 60032448 MAIN MAN SUPPLIES LIMITED 4,050.25 13/10/2015

Various 30095896 MCCH SOCIETY LIMITED -505.20 14/10/2015

Various 30095895 MCCH SOCIETY LIMITED 4,280.00 14/10/2015

Various 30092842 METROPOLITAN HOUSING TRUST 29,820.35 08/10/2015

Various 30097039 METROPOLITAN HOUSING TRUST 30,097.66 30/10/2015

Various 30094783 METROPOLITAN SUPPORT TRUST 6,244.00 02/10/2015

Various 60033927 NEO PROPERTIES (UK) LTD 288.90 08/10/2015

Various 30095053 NEWCENTURY CARE LTD 12,887.12 07/10/2015

Various 60031401 NORSEMAN DIRECT LIMITED 698.00 01/10/2015

Various 30095926 NORWOOD RAVENSWOOD SCHOOLS LTD -1,984.40 14/10/2015

Various 30095912 NORWOOD RAVENSWOOD SCHOOLS LTD -1,515.60 14/10/2015

Various 30095920 NORWOOD RAVENSWOOD SCHOOLS LTD -1,148.80 14/10/2015

Various 30095942 NORWOOD RAVENSWOOD SCHOOLS LTD -1,044.20 14/10/2015

Various 30095930 NORWOOD RAVENSWOOD SCHOOLS LTD -1,010.40 14/10/2015

Various 30095910 NORWOOD RAVENSWOOD SCHOOLS LTD -682.60 14/10/2015

Various 30095914 NORWOOD RAVENSWOOD SCHOOLS LTD -643.60 14/10/2015

Various 30095928 NORWOOD RAVENSWOOD SCHOOLS LTD -643.60 14/10/2015

Various 30097585 NORWOOD RAVENSWOOD SCHOOLS LTD 551.44 23/10/2015

Various 30097586 NORWOOD RAVENSWOOD SCHOOLS LTD 551.44 23/10/2015

Various 30097574 NORWOOD RAVENSWOOD SCHOOLS LTD 1,196.80 23/10/2015

Various 30094761 NORWOOD RAVENSWOOD SCHOOLS LTD 1,276.80 02/10/2015

Various 30097560 NORWOOD RAVENSWOOD SCHOOLS LTD 1,276.80 23/10/2015

Various 30097571 NORWOOD RAVENSWOOD SCHOOLS LTD 1,524.24 23/10/2015

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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Various 30097575 NORWOOD RAVENSWOOD SCHOOLS LTD 1,561.60 23/10/2015

Various 30097576 NORWOOD RAVENSWOOD SCHOOLS LTD 1,683.20 23/10/2015

Various 30097579 NORWOOD RAVENSWOOD SCHOOLS LTD 1,850.76 23/10/2015

Various 30097569 NORWOOD RAVENSWOOD SCHOOLS LTD 2,010.64 23/10/2015

Various 30095902 NORWOOD RAVENSWOOD SCHOOLS LTD 2,819.68 14/10/2015

Various 30097580 NORWOOD RAVENSWOOD SCHOOLS LTD 3,287.44 23/10/2015

Various 30097573 NORWOOD RAVENSWOOD SCHOOLS LTD 3,326.40 23/10/2015

Various 30097582 NORWOOD RAVENSWOOD SCHOOLS LTD 3,536.72 23/10/2015

Various 30097581 NORWOOD RAVENSWOOD SCHOOLS LTD 3,895.44 23/10/2015

Various 30097589 NORWOOD RAVENSWOOD SCHOOLS LTD 4,110.40 23/10/2015

Various 30097588 NORWOOD RAVENSWOOD SCHOOLS LTD 4,189.44 23/10/2015

Various 30097843 NORWOOD RAVENSWOOD SCHOOLS LTD 4,799.40 27/10/2015

Various 30097577 NORWOOD RAVENSWOOD SCHOOLS LTD 4,953.60 23/10/2015

Various 30097587 NORWOOD RAVENSWOOD SCHOOLS LTD 5,015.44 23/10/2015

Various 30097570 NORWOOD RAVENSWOOD SCHOOLS LTD 7,504.00 23/10/2015

Various 30095929 NORWOOD RAVENSWOOD SCHOOLS LTD 10,020.56 14/10/2015

Various 30095913 NORWOOD RAVENSWOOD SCHOOLS LTD 10,504.00 14/10/2015

Various 30095919 NORWOOD RAVENSWOOD SCHOOLS LTD 12,820.00 14/10/2015

Various 30095909 NORWOOD RAVENSWOOD SCHOOLS LTD 14,540.00 14/10/2015

Various 30095911 NORWOOD RAVENSWOOD SCHOOLS LTD 14,696.00 14/10/2015

Various 30095941 NORWOOD RAVENSWOOD SCHOOLS LTD 16,656.00 14/10/2015

Various 30095927 NORWOOD RAVENSWOOD SCHOOLS LTD 18,568.00 14/10/2015

Various 30095925 NORWOOD RAVENSWOOD SCHOOLS LTD 43,780.00 14/10/2015

Various 30097568 NORWOOD RAVENSWOOD SERVICES LTD 7,504.00 23/10/2015

Various 40001128 OFFICE DEPOT UK LTD 2.51 28/10/2015

Various 40001114 OFFICE DEPOT UK LTD 6.05 26/10/2015

Various 40001060 OFFICE DEPOT UK LTD 15.28 02/10/2015

Various 40001119 OFFICE DEPOT UK LTD 19.19 26/10/2015

Various 40001125 OFFICE DEPOT UK LTD 28.76 26/10/2015

Various 40001069 OFFICE DEPOT UK LTD 29.60 01/10/2015

Various 40001083 OFFICE DEPOT UK LTD 30.19 26/10/2015

Various 40001093 OFFICE DEPOT UK LTD 33.42 26/10/2015

Various 40001071 OFFICE DEPOT UK LTD 39.26 01/10/2015

Various 40001121 OFFICE DEPOT UK LTD 41.27 26/10/2015

Various 40001098 OFFICE DEPOT UK LTD 43.20 26/10/2015

Various 40001134 OFFICE DEPOT UK LTD 44.80 29/10/2015

Various 40001096 OFFICE DEPOT UK LTD 55.08 26/10/2015

Various 40001090 OFFICE DEPOT UK LTD 98.07 26/10/2015

Various 40001088 OFFICE DEPOT UK LTD 105.12 26/10/2015

Various 40001109 OFFICE DEPOT UK LTD 107.33 26/10/2015

Various 40001102 OFFICE DEPOT UK LTD 187.30 26/10/2015

Various 40001059 OFFICE DEPOT UK LTD 205.77 02/10/2015

Various 40001064 OFFICE DEPOT UK LTD 350.70 01/10/2015

Various 40001067 OFFICE DEPOT UK LTD 402.86 02/10/2015

Various 40001061 OFFICE DEPOT UK LTD 463.30 02/10/2015

Various 30094786 ONE HOUSING GROUP 41,843.77 02/10/2015

Various 30096943 ONE HOUSING GROUP 41,843.77 21/10/2015

Various 30097016 ONE STEP (SUPPORT) LTD 1,787.60 21/10/2015

Various 30097015 ONE STEP (SUPPORT) LTD 1,980.80 21/10/2015

Various 30097010 ONE STEP (SUPPORT) LTD 2,235.48 21/10/2015

Various 30097014 ONE STEP (SUPPORT) LTD 2,235.48 21/10/2015

Various 30097017 ONE STEP (SUPPORT) LTD 2,554.48 21/10/2015

Various 60031755 OPTIONS CENTRAL SERVICES LTD 16,720.71 26/10/2015

Various 30097019 ORIGIN HOUSING LIMITED 7,500.00 21/10/2015

Various 30094596 P J CARE LTD 11,377.80 02/10/2015

Various 30097729 P J CARE LTD 11,757.06 27/10/2015

Various 10012719 PARK RETAIL LTD 456.00 05/10/2015

Various 60034742 PARKVIEW CARE 16,939.33 20/10/2015

Various 60035705 PPL (PRIVATE PUBLIC LTD) CONSULTING 266.36 26/10/2015

Various 60035310 PREMIER PEOPLE SOLUTIONS LTD 1,363.00 29/10/2015

Various 60035624 PRIME PRODUCTION LTD 39.50 26/10/2015

Various 60035663 PRIME PRODUCTION LTD 39.50 26/10/2015

Various 60035647 PRIME PRODUCTION LTD 50.00 26/10/2015

Various 60035618 PRIME PRODUCTION LTD 77.00 26/10/2015

Various 30094720 PROTEA CARE HOMES (KENT ) LTD 4,310.00 02/10/2015

Various 30097535 PROTEA CARE HOMES (KENT ) LTD 4,310.00 23/10/2015

Various 30095604 PRT BARNET CARERS CENTRE 180.00 13/10/2015

Various 30095607 PRT BARNET CARERS CENTRE 15,254.40 13/10/2015

Various 30095677 PRT BARNET CARERS CENTRE 15,254.40 13/10/2015

Various 30096954 PRT BARNET CARERS CENTRE 95,833.33 21/10/2015

Various 60034481 RAINBOW FOSTERING SERVICES LTD 3,224.00 15/10/2015

Various 70015176 REDACTED - PERSONAL DATA 1,370.55 21/10/2015

Various 70014389 REDACTED - PERSONAL DATA 1,599.00 07/10/2015

Various 70014734 REDACTED - PERSONAL DATA 1,599.00 14/10/2015

Various 70015496 REDACTED - PERSONAL DATA 1,599.00 28/10/2015

Various 30097331 REDACTED - PERSONAL DATA 4,314.09 22/10/2015

Various 30097630 REDFERN TRAVEL LTD -292.27 23/10/2015

Various 30097629 REDFERN TRAVEL LTD 6,383.50 23/10/2015

Various 30097527 RESIDENTIAL CARE PROVIDERS LTD 7,739.16 23/10/2015

Various 60032892 ROYAL MAIL GROUP LIMITED 11.87 02/10/2015

Various 30094604 ROYAL MENCAP SOCIETY 9,637.32 02/10/2015

Various 30094766 ROYAL MENCAP SOCIETY 9,637.32 02/10/2015

Various 60028160 RUMPLERS 1,167.40 14/10/2015

Various 30095466 SAGE NURSING HOME -1,082.58 09/10/2015

Various 30095465 SAGE NURSING HOME 23,156.36 09/10/2015

Various 30096995 SANCTUARY CARE LTD 53,763.93 21/10/2015

Various 30094710 SANCTUARY CARE LTD 54,595.20 02/10/2015

Various 30094791 SANCTUARY HOUSING ASSOCIATION 407.80 02/10/2015

Various 30095678 SHAW TRUST LIMITED 4,877.44 13/10/2015

Various 60033896 SILVER BIRCH CARE 245.11 09/10/2015

Various 60034006 SILVER BIRCH CARE 245.33 09/10/2015

Various 60034044 SILVER BIRCH CARE 245.33 09/10/2015

Various 30094888 SODEXO HEALTHCARE SERVICES LTD 6,862.99 15/10/2015

Various 60025665 SPALDINGS (UK) LTD 400.00 19/10/2015

Various 30097718 ST DOMINIC'S NURSING HOME 2,094.52 27/10/2015

Various 60032162 ST ELIZABETHS CENTRE 60,170.01 28/10/2015

Various 30096172 ST JOHN'S COLLEGE -1,799.00 16/10/2015

Various 30096152 ST JOSEPH'S PASTORAL CENTRE 152.00 16/10/2015

Various 30095215 ST VINCENTS NURSING HOME -1,623.87 07/10/2015

Various 30095214 ST VINCENTS NURSING HOME 6,612.70 07/10/2015

Page 58 of 59

Page 59: Directorate Department Expenditure Type Ref.Doc.1 Vendor ......Assurance Assurance General Office Expenses 20023950 ROYAL BRITISH LEGION POPPY APPEAL 505.75 06/10/2015 Assurance Assurance

Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date

Various 60033337 STORM ENVIRONMENTAL LTD 2,350.00 13/10/2015

Various 30096164 THE BARNETGROUP LIMITED 334.40 16/10/2015

Various 30095608 THE BARNETGROUP LIMITED 1,728.00 13/10/2015

Various 30096970 THE BARNETGROUP LIMITED 7,140.42 21/10/2015

Various 30095980 THE BARNETGROUP LIMITED 9,507.36 15/10/2015

Various 30094616 THE BARNETGROUP LIMITED 9,555.00 02/10/2015

Various 30097038 THE BARNETGROUP LIMITED 12,116.25 21/10/2015

Various 30096165 THE BARNETGROUP LIMITED 12,316.32 16/10/2015

Various 30096969 THE BARNETGROUP LIMITED 12,589.92 21/10/2015

Various 30096166 THE BARNETGROUP LIMITED 14,381.09 16/10/2015

Various 30094615 THE BARNETGROUP LIMITED 33,459.96 02/10/2015

Various 60035940 THE BARNETGROUP LIMITED 36,443.17 29/10/2015

Various 30095471 THE BARNETGROUP LIMITED 36,550.02 09/10/2015

Various 30096161 THE BARNETGROUP LIMITED 49,628.80 16/10/2015

Various 30096162 THE BARNETGROUP LIMITED 89,674.05 16/10/2015

Various 30095979 THE BARNETGROUP LIMITED 90,563.79 15/10/2015

Various 10012782 THE BARNETGROUP LIMITED 346,662.50 29/10/2015

Various 60035927 THE BARNETGROUP LIMITED 2,087,943.92 28/10/2015

Various 30096977 THE EXTRA MILE CARE CO LTD 126.96 21/10/2015

Various 30095479 THE EXTRA MILE CARE CO LTD 262.00 09/10/2015

Various 30095629 THE EXTRA MILE CARE CO LTD 613.64 13/10/2015

Various 30095491 THE EXTRA MILE CARE CO LTD 707.79 09/10/2015

Various 30094519 THE EXTRA MILE CARE CO LTD 1,296.14 02/10/2015

Various 30095681 THE EXTRA MILE CARE CO LTD 1,841.90 13/10/2015

Various 20024104 THE INFORMATION COMMISSIONER 210.00 09/10/2015

Various 20024103 THE INFORMATION COMMISSIONER 245.00 09/10/2015

Various 30097819 THE RED HOUSE 2,094.52 27/10/2015

Various 30097896 THE STABLES HORSE ACTIVITY CENTRE 5,040.00 29/10/2015

Various 30094793 THE STROKE ASSOCIATION 9,123.24 02/10/2015

Various 30096951 THE STROKE ASSOCIATION 9,123.24 21/10/2015

Various 60033030 THEMI CARE LTD 25.00 09/10/2015

Various 60033924 THEMI CARE LTD 72.00 09/10/2015

Various 60034553 THEMI CARE LTD 168.00 20/10/2015

Various 60032028 THEMI CARE LTD 212.04 19/10/2015

Various 60035294 THEMI CARE LTD 400.00 26/10/2015

Various 60032243 THEMI CARE LTD 557.15 09/10/2015

Various 60034650 THEMI CARE LTD 557.15 19/10/2015

Various 60033934 THEMI CARE LTD 790.44 20/10/2015

Various 60032545 THEMI CARE LTD 1,482.90 08/10/2015

Various 60032522 THEMI CARE LTD 1,974.00 08/10/2015

Various 60032484 THEMI CARE LTD 1,975.80 08/10/2015

Various 60032512 THEMI CARE LTD 2,005.74 08/10/2015

Various 60032562 THEMI CARE LTD 2,190.00 08/10/2015

Various 60035275 THEMI CARE LTD 2,263.00 26/10/2015

Various 60034928 THEMI CARE LTD 2,307.17 20/10/2015

Various 60032556 THEMI CARE LTD 3,008.61 08/10/2015

Various 60032472 THEMI CARE LTD 3,342.90 08/10/2015

Various 60032497 THEMI CARE LTD 3,342.90 08/10/2015

Various 60032529 THEMI CARE LTD 3,342.90 08/10/2015

Various 10012764 THEMI CARE LTD 3,454.33 20/10/2015

Various 60030048 THOMAS RIDLEY & SON LTD 4,040.57 01/10/2015

Various 30095605 TRINITY-HERTS CARE HOMES LTD 6,650.00 13/10/2015

Various 60032924 TROWERS & HAMLINS 549.85 02/10/2015

Various 30094319 TWO RIVERS 9,573.20 02/10/2015

Various 30093963 TWO RIVERS 16,656.00 02/10/2015

Various 60033154 UNIQUE SUPPORT UK LTD 173.67 06/10/2015

Various 60033086 UNIQUE SUPPORT UK LTD 248.10 05/10/2015

Various 60033068 UNIQUE SUPPORT UK LTD 256.37 05/10/2015

Various 60033135 UNIQUE SUPPORT UK LTD 256.37 05/10/2015

Various 60033982 VITALITY CONSULTANCY SERVICES LTD. 475.00 29/10/2015

Various 30097595 VOYAGE CARE 5,856.56 23/10/2015

Various 60035860 WAGSTAFF INTERIORS GROUP 935.00 30/10/2015

Various 60035852 WAGSTAFF INTERIORS GROUP 3,722.00 27/10/2015

Various 30095455 WALSINGHAM 1,793.10 09/10/2015

Various 30095566 WILLOW CARE HOMES -1,287.20 09/10/2015

Various 30097598 WILLOW CARE HOMES 12,609.96 23/10/2015

Various 30095565 WILLOW CARE HOMES 19,616.00 09/10/2015

Total 48,868,606.91

Page 59 of 59


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