bbcdevwebfiles.blob.core.windows.net... · c99999: hmcts 10677374; 400.00 26/06/2018; supplies...

BEDFORD BOROUGH COUNCIL

JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS C99999 HMCTS 10677374 400.00 26/06/2018 Supplies Court and Legal FeesADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,206.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,284.29 06/06/2018 Contractual costs Respite CareADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 1,669.29 06/06/2018 Contractual costs Respite CareADULTS A1CA01 A1 Cars 10674009 608.00 31/05/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS ACCE16 ACCESS24 Health & Medical Services Ltd 20197730 3,000.00 13/06/2018 Contractual costs Home CareADULTS ACHT01 Bedford Executive Travel 10675613 1,554.00 31/05/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS ADRC99 Adr Care Homes Ltd 20196834 2,000.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS AFFI04 Affinity Trust 20197973 5,096.00 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197975 393.12 18/06/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20197975 1,106.56 18/06/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20197975 451.36 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197975 407.68 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197976 6,115.20 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197977 3,006.93 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197977 2,977.81 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197977 2,948.69 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197978 10,599.68 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197978 8,153.60 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197979 3,242.22 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197979 2,106.54 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197979 1,038.71 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197979 1,038.71 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197979 2,048.30 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197979 1,975.50 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197979 1,975.50 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197979 1,844.46 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 938.40 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 934.01 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 917.06 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 372.14 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 941.65 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 268.50 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 1,711.57 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 952.40 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 973.53 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 867.48 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 648.37 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 964.66 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 962.66 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197980 447.78 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197981 1,324.96 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197981 713.44 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197981 713.44 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 465.92 18/06/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20197982 582.40 18/06/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20197982 1,531.91 18/06/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20197982 683.23 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 934.31 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 667.29 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 526.65 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 789.98 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 653.39 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 622.07 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 653.39 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 622.07 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 1,544.45 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197982 797.69 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197983 465.92 18/06/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20197983 786.24 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197983 757.12 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197983 582.40 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197984 1,960.00 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197985 1,960.00 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197986 1,960.00 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197987 1,960.00 18/06/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20197988 1,960.00 18/06/2018 Contractual costs Supported Living PackagesADULTS AIRE98 The Airedale Nursing Home 20196835 3,319.80 06/06/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20196835 3,295.48 06/06/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20196835 3,200.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20196835 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS AIRE98 The Airedale Nursing Home 20196835 3,075.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20196835 1,444.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS AIRE98 The Airedale Nursing Home 20196835 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS AIRE98 The Airedale Nursing Home 20196835 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20196835 2,899.29 06/06/2018 Contractual costs Nursing Home PaymentsADULTS ALLI94 Allied Healthcare Group Ltd 20196576 430.28 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 357.90 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 320.91 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 1,969.65 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 1,897.45 04/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS ALLI94 Allied Healthcare Group Ltd 20196576 1,865.95 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 1,177.31 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 981.76 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 1,037.71 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 923.67 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 921.35 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 909.49 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 918.42 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 634.56 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 569.64 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196576 449.86 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196577 1,492.92 04/06/2018 Contractual costs Home CareADULTS ALLI94 Allied Healthcare Group Ltd 20196578 1,361.36 04/06/2018 Contractual costs Home CareADULTS ALTR01 Altrucare Ltd 10674383 300.00 02/06/2018 Supplies Professional FeesADULTS ANAT99 Ana Treatment Centres Ltd 20196979 634.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ANAT99 Ana Treatment Centres Ltd 20196980 2,232.14 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 558.19 05/05/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 637.59 05/05/2018 Premises Sewerage ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 724.44 16/05/2018 Premises Sewerage ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 632.12 16/05/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 594.91 16/05/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 682.05 16/05/2018 Premises Sewerage ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 414.89 22/05/2018 Premises Sewerage ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 358.73 22/05/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 294.40 19/05/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 1,079.91 07/06/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 1,245.01 07/06/2018 Premises Sewerage ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 534.79 16/06/2018 Premises Sewerage ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 711.02 16/06/2018 Premises Sewerage ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 458.81 16/06/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 611.82 16/06/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 481.19 22/05/2018 Premises Water ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 341.10 19/05/2018 Premises Sewerage ChargesADULTS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 554.43 22/05/2018 Premises Sewerage ChargesADULTS APET98 Apetito Ltd 10671723 4,322.74 28/02/2018 Contractual costs MealsADULTS APET98 Apetito Ltd 10674549 3,443.80 31/05/2018 Contractual costs MealsADULTS APEX99 Apex Care Homes Ltd 20196836 3,174.56 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20196836 2,928.88 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20196836 2,771.96 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20196836 2,852.80 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20196836 3,065.80 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20196837 2,912.04 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS APEX99 Apex Care Homes Ltd 20196838 6,478.04 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS APEX99 Apex Care Homes Ltd 20196838 5,948.16 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20196838 5,842.72 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20196838 6,934.24 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS APEX99 Apex Care Homes Ltd 20196838 7,830.04 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APPL97 Appledown 10673967 511.50 01/06/2018 Supplies Fees PaidADULTS APTC99 Apt Care Ltd 20197731 2,066.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 1,932.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 6,139.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 802.40 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 756.20 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 679.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 625.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 1,498.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 1,498.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 868.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 532.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 506.40 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 1,498.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 1,036.80 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 868.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 501.60 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 301.20 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 331.80 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197731 307.05 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 532.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 412.05 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 596.95 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 1,498.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 1,036.80 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 966.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 868.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 756.20 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 739.75 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 679.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 625.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 1,932.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 1,498.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 1,498.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 6,139.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 2,066.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 651.00 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 301.20 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20197732 331.80 13/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 679.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 6,139.00 25/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS APTC99 Apt Care Ltd 20198337 2,066.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 1,932.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 1,498.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 1,498.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 1,498.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 1,036.79 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 966.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 806.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 775.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 756.20 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 625.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 532.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 301.20 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 331.80 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198337 373.81 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 373.80 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 331.80 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 2,066.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 1,932.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 1,498.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 1,498.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 6,139.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 806.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 775.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 756.20 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 679.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 625.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 532.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 1,498.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 1,036.80 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 1,311.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 966.00 25/06/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20198338 301.20 25/06/2018 Contractual costs Home CareADULTS ARAG02 Aragon Housing Association 10673927 3,012.53 29/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10673929 12,357.36 30/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10673930 2,964.86 30/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10675020 5,614.18 29/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10675021 2,769.80 29/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10675022 801.30 30/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10675024 432.40 30/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ASHP01 Ashpri Ltd 10675877 346.74 12/06/2018 Supplies Professional FeesADULTS AUTI97 Autism Care (Bedford) Ltd 20196839 9,266.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS AUTI97 Autism Care (Bedford) Ltd 20196839 10,022.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS AUTI97 Autism Care (Bedford) Ltd 20196839 3,434.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BALL11 Ballater Nursing Home 20196841 5,504.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BALL11 Ballater Nursing Home 20196841 448.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BAYH01 Bay House Residential Care Home 20196842 1,881.60 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BEAC98 Beacon House 20196843 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20196843 1,230.00 06/06/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20196843 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20196843 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20196843 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20196843 2,678.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20196843 1,757.14 06/06/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20196843 1,190.00 06/06/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20196843 527.14 06/06/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20196843 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20196843 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20196843 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BEAU97 Beaumont Park Ltd 20196844 2,041.56 06/06/2018 Contractual costs Nursing Home PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 10674181 2,476.76 07/03/2018 Contractual costs Other Social Services PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 3,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,108.57 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 692.57 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 615.00 06/06/2018 Contractual costs Respite CareADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 1,918.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20196845 1,452.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197257 371.21 11/06/2018 Contractual costs Home CareADULTS BED030 Bedford Citizens Housing Association Ltd. 20197257 899.79 11/06/2018 Contractual costs Home CareADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 827.24 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 294.12 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 793.04 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 1,096.52 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 766.24 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 625.00 12/06/2018 Contractual costs Social Services Direct Payments


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 367.64 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 386.04 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 275.76 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 2,101.72 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 284.92 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 1,862.72 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 1,198.80 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 579.04 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 459.56 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 477.92 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 849.24 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 258.48 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 1,139.72 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 909.04 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 894.60 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 821.08 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 680.16 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 661.80 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 444.00 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 257.36 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 252.00 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 404.44 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 395.24 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 3,582.32 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 325.68 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 2,140.00 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 2,505.24 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 4,629.68 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 3,998.40 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS BED220 Beds Rural Communities Charities (BRCC) 10665327 60,115.00 29/03/2018 Contractual costs Contract payments - Voluntary AssociationADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20198073 2,183.50 20/06/2018 Contractual costs Home CareADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20198074 483.40 20/06/2018 Contractual costs Carers PaymentsADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20198075 944.50 20/06/2018 Contractual costs Home CareADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20198077 481.11 20/06/2018 Contractual costs Carers PaymentsADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20198078 1,517.75 20/06/2018 Contractual costs Home CareADULTS BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 20196846 359.60 06/06/2018 Contractual costs Other Social Services PaymentsADULTS BEEC01 The Beeches 20196847 3,929.84 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198340 359.04 25/06/2018 Contractual costs Carers PaymentsADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198341 359.04 25/06/2018 Contractual costs Carers PaymentsADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198342 314.16 25/06/2018 Contractual costs Carers PaymentsADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198345 418.74 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198347 2,151.49 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198352 325.48 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198357 426.10 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198360 594.32 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198361 711.96 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198364 968.54 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198366 503.61 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198368 759.44 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198369 277.38 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198371 308.20 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198373 836.64 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198375 273.53 25/06/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20198377 369.84 25/06/2018 Contractual costs Carers PaymentsADULTS BION01 Bionicare 20197734 2,366.00 13/06/2018 Contractual costs Home CareADULTS BION01 Bionicare 20197734 1,170.00 13/06/2018 Contractual costs Home CareADULTS BION01 Bionicare 20198378 3,600.00 25/06/2018 Contractual costs Home CareADULTS BLOO06 Bloom & Care Ltd 20196579 1,356.06 04/06/2018 Contractual costs Home CareADULTS BLOO06 Bloom & Care Ltd 20196579 499.00 04/06/2018 Contractual costs Home CareADULTS BLOO06 Bloom & Care Ltd 20196580 474.54 04/06/2018 Contractual costs Home CareADULTS BLOO06 Bloom & Care Ltd 20198379 2,305.63 25/06/2018 Contractual costs Home CareADULTS BLOO06 Bloom & Care Ltd 20198380 496.11 25/06/2018 Contractual costs Home CareADULTS BLOS99 Blossoms 20196848 5,977.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BLUE21 Bluebird Care (Bedford) 20196582 1,102.00 04/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20196586 635.90 04/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20196587 1,147.65 04/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20197258 931.50 11/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20197259 1,102.00 11/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20197260 285.20 11/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20197263 635.90 11/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20197264 1,117.25 11/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20197265 931.50 11/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20198381 1,032.80 25/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20198382 267.90 25/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20198385 526.40 25/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20198386 1,075.70 25/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20198387 815.00 25/06/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20198388 375.84 25/06/2018 Contractual costs Home CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196588 317.25 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196589 442.75 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196590 678.75 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196591 599.25 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196592 412.50 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196593 423.00 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196594 262.50 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196595 940.50 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196597 997.50 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196598 543.00 04/06/2018 Contractual costs Day Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196600 543.00 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196601 543.00 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196603 543.00 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196604 792.00 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196606 317.25 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196608 754.80 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196609 387.75 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196610 271.50 04/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196981 543.00 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196982 633.50 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196983 317.25 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196984 599.25 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196986 950.25 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196987 450.00 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196988 633.50 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196990 840.00 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20196991 640.00 06/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20197266 386.40 11/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20197267 450.80 11/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20197269 418.60 11/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20197270 337.50 11/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20197735 352.50 13/06/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 20197736 317.25 13/06/2018 Contractual costs Day CareADULTS BOLD03 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd (Sa 20198568 250.00 27/06/2018 Contractual costs Day CareADULTS BOLD03 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd (Sa 20198569 280.00 27/06/2018 Contractual costs Day CareADULTS BOLD03 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd (Sa 20198570 680.00 27/06/2018 Contractual costs Day CareADULTS BPSC99 Bps Care Homes Ltd T/as Redclyffe 20196849 2,380.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BRAI02 Brain Injury Rehabilitation Trust 20197989 6,191.66 18/06/2018 Contractual costs Home CareADULTS BRAK01 Brake Bros Foodservice Ltd 10672952 538.83 21/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10673116 370.46 22/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10673275 398.52 23/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10673281 375.91 25/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10673282 360.65 25/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10673636 363.33 28/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10673995 330.71 29/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10673996 444.35 30/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10673997 306.91 30/05/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10674092 333.57 01/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10674395 260.44 21/03/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10674397 315.19 04/04/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10674491 333.47 06/04/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10674492 492.40 04/04/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10674834 418.12 04/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10675276 370.25 05/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10675477 676.21 06/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10675479 346.09 06/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10675481 366.68 08/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10676084 359.69 11/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10676240 364.59 12/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10676526 274.53 13/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10676528 253.49 15/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10677064 277.73 18/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10677431 369.23 20/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10677433 309.06 20/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10677520 839.70 20/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10677521 260.94 22/06/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10677522 268.58 20/06/2018 Supplies Catering CostsADULTS BRIA97 Loveys Lodge 20196850 545.00 06/06/2018 Contractual costs Day CareADULTS BRIA97 Loveys Lodge 20196850 5,412.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BRIA97 Loveys Lodge 20196850 4,279.76 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BRIA97 Loveys Lodge 20196850 841.56 06/06/2018 Contractual costs Day CareADULTS BRIA97 Loveys Lodge 20196850 4,279.76 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BRIT26 British Telecom 10676763 379.80 11/06/2018 Supplies Telephone Line RentalsADULTS BROO97 Brookdale Care 20196851 6,460.00 06/06/2018 Contractual costs Supported Living PackagesADULTS BROO98 Brook House 20196852 1,405.71 06/06/2018 Contractual costs Respite CareADULTS BROO98 Brook House 20196852 329.60 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,678.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20196852 2,196.43 06/06/2018 Contractual costs Respite CareADULTS BROO98 Brook House 20196852 2,108.57 06/06/2018 Contractual costs Respite CareADULTS BROO98 Brook House 20196852 351.43 06/06/2018 Contractual costs Respite CareADULTS BSSR99 BSS Recruitment UK Limited 10677194 348.00 13/06/2018 Employees Agency SalariesADULTS BSSR99 BSS Recruitment UK Limited 10677204 423.40 22/06/2018 Employees Agency SalariesADULTS BUCK02 Buckinghamshire County Council 20198390 405.00 25/06/2018 Contractual costs Day CareADULTS BUCK02 Buckinghamshire County Council 20198391 315.00 25/06/2018 Contractual costs Day CareADULTS BUSH99 Bushmead Court 20196853 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20196853 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20196853 1,932.86 06/06/2018 Contractual costs Respite CareADULTS BUSH99 Bushmead Court 20196853 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20196853 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20196853 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20196853 2,460.00 06/06/2018 Contractual costs Residential Care Home Placements


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS BUSH99 Bushmead Court 20196853 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20196853 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CAEM01 Caemac Investment Limited 20196611 1,270.00 04/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20196612 753.44 04/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20196614 391.64 04/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20196615 1,270.00 04/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20196616 753.44 04/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20196618 391.64 04/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20196621 539.40 04/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20197271 753.44 11/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20197273 977.10 11/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20197274 422.86 11/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20198392 804.64 25/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20198393 1,270.00 25/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20198394 338.12 25/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20198396 539.40 25/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20198397 753.44 25/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20198398 1,270.00 25/06/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20198400 391.64 25/06/2018 Contractual costs Home CareADULTS CALS99 Calsan Ltd 20196854 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 3,090.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20196854 1,230.00 06/06/2018 Contractual costs Respite CareADULTS CALS99 Calsan Ltd 20196854 1,142.14 06/06/2018 Contractual costs Respite CareADULTS CALS99 Calsan Ltd 20196854 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197990 1,717.57 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197991 2,066.53 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 384.54 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 583.44 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 583.44 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 371.28 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 755.83 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 13,374.00 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 2,413.32 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 2,333.76 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 1,670.76 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 1,670.76 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 948.10 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 835.39 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 798.92 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 663.00 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 437.60 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 4,458.00 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 3,505.02 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 1,286.20 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 2,970.24 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 503.88 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 437.60 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 338.13 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 649.76 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197992 649.76 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 2,927.15 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 822.12 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 10,342.56 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 1,466.64 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 3,409.37 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 1,050.86 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 609.94 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 527.09 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 371.28 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197993 556.92 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 437.58 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 796.26 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 1,253.07 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 663.00 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 617.72 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 450.84 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 1,299.47 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 795.60 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 2,413.32 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 2,019.50 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 1,253.07 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 885.11 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 1,869.66 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 17,832.00 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 649.75 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 563.55 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 629.85 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 530.40 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 371.28 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 643.11 18/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 265.75 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 382.23 18/06/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20197994 2,970.24 18/06/2018 Contractual costs Home CareADULTS CARE89 Caretech Community Services Ltd 20196855 6,563.24 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196855 6,536.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196856 4,769.36 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196857 9,838.88 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196857 505.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196857 505.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196857 3,247.54 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196857 3,247.54 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196857 6,094.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196858 7,115.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196858 6,454.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196858 5,813.84 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20196858 1,283.40 06/06/2018 Contractual costs Day CareADULTS CARE96 Care Forum (Mk) Ltd 20198083 317.85 20/06/2018 Contractual costs Home CareADULTS CASS06 Community Access Support Services Ltd 20197739 787.20 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197740 349.20 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197741 328.00 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197743 291.00 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197744 407.40 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197745 349.20 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197746 523.80 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197748 727.48 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197749 262.40 13/06/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20197750 394.60 13/06/2018 Contractual costs Day CareADULTS CAST01 Castlebar Catering Supplies Ltd 10674998 253.24 04/06/2018 Supplies Purchase of ConsumablesADULTS CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20196859 2,215.36 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20196859 2,215.36 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CENT10 Central Bedfordshire Council 20196622 250.00 04/06/2018 Contractual costs Day CareADULTS CHOI97 Choice Support 20197277 21,489.90 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197277 7,163.30 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197277 7,155.39 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197278 7,174.36 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197278 7,163.30 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197278 21,489.90 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197279 21,489.90 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197279 7,163.30 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197279 7,117.46 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197280 7,163.30 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197280 21,489.90 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197280 7,174.36 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197281 7,171.67 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197281 7,174.36 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197281 7,163.30 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197281 14,326.60 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHRI15 Christchurch Court 20196860 7,840.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS COLI03 Colin Judge Dairies Ltd 10673962 353.60 26/05/2018 Supplies Catering CostsADULTS COLI03 Colin Judge Dairies Ltd 10674567 323.80 27/01/2018 Supplies Catering CostsADULTS COMM89 Community Care Solutions Ltd 20196861 5,410.72 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20196862 4,613.64 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20196862 3,390.24 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20196863 3,597.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20196863 3,597.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20196863 6,244.96 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20196863 5,630.24 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS COMP95 Complete Care Services Ltd 20196864 5,180.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS COMP95 Complete Care Services Ltd 20196864 593.25 06/06/2018 Customer & Client RResidential ContributionsADULTS CONS08 Consensus Support Services Ltd 20196865 3,534.80 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CONS08 Consensus Support Services Ltd 20196866 9,152.92 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONS08 Consensus Support Services Ltd 20196867 8,761.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CONS08 Consensus Support Services Ltd 20196867 15,331.75 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CONS08 Consensus Support Services Ltd 20196867 11,541.88 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CONS08 Consensus Support Services Ltd 20196868 4,961.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,538.72 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,108.57 06/06/2018 Contractual costs Respite CareADULTS CONT04 Contemplation Homes Ltd. 20196869 1,054.29 06/06/2018 Contractual costs Respite CareADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 966.43 06/06/2018 Contractual costs Respite CareADULTS CONT04 Contemplation Homes Ltd. 20196869 615.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CORO02 Corona Energy 20197250 1,185.38 05/06/2018 Premises GasADULTS CORO02 Corona Energy 20197250 897.05 05/06/2018 Premises GasADULTS CORO02 Corona Energy 20197250 911.18 05/06/2018 Premises GasADULTS CORO02 Corona Energy 20197250 362.69 05/06/2018 Premises GasADULTS CORO02 Corona Energy 20197250 810.10 05/06/2018 Premises GasADULTS CORO02 Corona Energy 20197250 506.45 05/06/2018 Premises GasADULTS CORO02 Corona Energy 20197250 651.05 05/06/2018 Premises Gas


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS CORO02 Corona Energy 20197250 772.85 05/06/2018 Premises GasADULTS CORO02 Corona Energy 20198812 305.37 18/06/2018 Premises GasADULTS CORO02 Corona Energy 20198812 527.87 18/06/2018 Premises GasADULTS CORO02 Corona Energy 20198812 447.24 18/06/2018 Premises GasADULTS CORO02 Corona Energy 20198812 1,090.33 18/06/2018 Premises GasADULTS CORO02 Corona Energy 20198812 660.54 18/06/2018 Premises GasADULTS CORO02 Corona Energy 20198812 509.04 18/06/2018 Premises GasADULTS CORO02 Corona Energy 20198812 638.92 18/06/2018 Premises GasADULTS CORT01 Corteen Training & Consultancy Ltd 10675299 450.00 15/06/2018 Employees TrainingADULTS DERB98 Derbyshire County Council 20196870 2,144.80 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS DERB98 Derbyshire County Council 20196870 2,144.80 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS DEST02 Destiny Integrated Care Limited 20196624 687.28 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196626 824.20 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196628 731.82 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196634 263.08 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196636 724.18 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196639 327.75 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196640 335.22 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196640 420.88 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196644 331.08 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196648 331.08 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196651 526.16 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196653 687.28 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196654 824.20 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196655 756.10 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196657 327.75 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196661 724.18 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196664 731.82 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20196666 263.08 04/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197755 263.08 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197757 768.56 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197758 687.28 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197760 824.20 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197761 311.33 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197762 581.90 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197768 736.64 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197769 327.75 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20197771 343.64 13/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198087 540.83 20/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198088 290.48 20/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198089 768.56 20/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198093 662.16 20/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198099 343.64 20/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198102 327.75 20/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198104 802.56 20/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198105 263.08 20/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198403 526.16 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198404 312.15 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198405 263.08 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198406 802.56 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198408 343.64 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198409 327.75 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198410 312.15 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198417 662.16 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198421 768.56 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198422 724.18 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198423 290.48 25/06/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20198424 540.83 25/06/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20197773 2,146.03 13/06/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20198107 453.16 20/06/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20198108 2,435.52 20/06/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20198108 282.75 20/06/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20198108 1,246.68 20/06/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20198427 500.08 25/06/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20198428 1,648.64 25/06/2018 Contractual costs Home CareADULTS DIAL97 Dial House Nursing Home Ltd 20196871 3,090.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS DIAL97 Dial House Nursing Home Ltd 20196871 3,090.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS DIAL97 Dial House Nursing Home Ltd 20196871 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS DIAL97 Dial House Nursing Home Ltd 20196871 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS DIAL97 Dial House Nursing Home Ltd 20196871 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS DIAL97 Dial House Nursing Home Ltd 20196871 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS DIAL97 Dial House Nursing Home Ltd 20196871 2,600.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS DISA95 The Disabilities Trust 20196872 8,104.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS DISA95 The Disabilities Trust 20196872 7,666.04 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS DOLS01 DOLSAFE LIMITED 10676012 600.00 13/06/2018 Supplies Professional FeesADULTS DOVE01 Dove Care Homes 20196873 1,776.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 1,748.32 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 942.72 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 965.08 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 848.64 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 427.00 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 620.16 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 542.28 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 303.32 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 561.84 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 294.12 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 625.00 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 719.52 12/06/2018 Contractual costs Social Services Direct Payments


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS DRC01 The DRC - DP Holding A/C 20197479 661.80 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 2,410.56 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 661.80 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 591.20 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 2,163.04 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 2,380.00 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 856.76 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20197479 900.76 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS EAST44 East London NHS Foundation Trust 10675501 18,819.00 04/06/2018 Contractual costs Contract Payments - Health AuthoritiesADULTS EAST89 Easterbrook Farm 20196874 1,512.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS EAST89 Easterbrook Farm 20196874 3,931.20 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ELIT94 Elite Care Services Ltd 20197774 338.12 13/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20197775 316.92 13/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20197776 536.38 13/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20198109 279.52 20/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20198110 623.04 20/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20198111 268.03 20/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20198112 536.38 20/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20198113 644.94 20/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20198113 644.94 20/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20198114 4,228.98 20/06/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20198430 256.16 25/06/2018 Contractual costs Home CareADULTS ELST96 Elstow Lodge 20196877 4,316.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ELST96 Elstow Lodge 20196877 4,316.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ELST96 Elstow Lodge 20196877 4,316.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ELST96 Elstow Lodge 20196877 4,316.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ELST96 Elstow Lodge 20196877 4,316.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS EMOO98 Emo Oil Ltd 10673371 2,818.31 18/05/2018 Premises OilADULTS EMSL01 E.M.S Lifts Ltd 10674164 264.36 31/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS EMSL01 E.M.S Lifts Ltd 10674469 290.76 31/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS EMSL01 E.M.S Lifts Ltd 10674472 336.93 31/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS EPLC01 EPL Cars Ltd 10674010 1,556.00 31/05/2018 Transport Related EPassenger TransportADULTS EVER03 Everycare (MK & Beds) Ltd. 20196672 537.84 04/06/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20196673 537.84 04/06/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20196674 2,279.90 04/06/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20196675 305.48 04/06/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20196676 742.40 04/06/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20196677 889.27 04/06/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20196678 797.62 04/06/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20196679 974.03 04/06/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20196993 3,522.60 06/06/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20196994 3,522.60 06/06/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20197779 3,522.60 13/06/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20197780 3,522.60 13/06/2018 Contractual costs Re-enablementADULTS EXCE01 Excelcare 20196878 2,560.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS EXPE04 Expedite RSCIMC Limited 10674384 300.00 04/06/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10675001 300.00 06/06/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10675002 300.00 06/06/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10676523 410.00 18/06/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10677313 300.00 22/06/2018 Supplies Professional FeesADULTS EXPR93 Express Cars 10675614 1,746.90 01/06/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS FAIR92 Fairfield Care Products Ltd 10673113 543.70 25/05/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10674986 386.98 07/06/2018 Supplies Purchase of EquipmentADULTS FAIR92 Fairfield Care Products Ltd 10674991 338.69 07/06/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10675161 666.65 08/06/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10676332 367.53 15/06/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10677231 281.43 22/06/2018 Supplies Purchase of ConsumablesADULTS FAVO01 Favore Didio Ltd 10674386 1,500.00 01/06/2018 Supplies Professional FeesADULTS FIRS15 First 2 Care Service Ltd 20198576 594.00 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198577 439.20 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198578 758.00 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198579 300.80 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198580 3,356.00 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198582 413.86 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198582 374.94 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198583 1,558.00 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198584 1,005.00 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198585 2,330.00 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198586 525.60 27/06/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20198587 276.00 27/06/2018 Contractual costs Home CareADULTS FITZ05 Fitzroy 20196879 4,770.76 06/06/2018 Contractual costs Home CareADULTS FOXH99 Foxholes Care Home Ltd 20198588 1,070.00 27/06/2018 Contractual costs Respite CareADULTS FRAN14 Francis House. 20196880 4,511.40 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20196880 3,687.40 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20196880 3,551.04 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20196974 1,580.00 06/06/2018 Contractual costs Supported Living PackagesADULTS FRAN14 Francis House. 20196974 1,580.00 06/06/2018 Contractual costs Supported Living PackagesADULTS FRAN14 Francis House. 20196974 1,580.00 06/06/2018 Contractual costs Supported Living PackagesADULTS FRAN14 Francis House. 20197781 2,120.36 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197782 1,582.24 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197783 1,291.89 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197784 1,733.14 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197785 2,921.61 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197786 1,966.67 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197787 2,461.59 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197788 1,988.70 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197789 3,558.76 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197789 1,867.56 13/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS FRAN14 Francis House. 20197790 1,447.51 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197791 722.09 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197792 1,316.10 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197793 995.18 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197794 316.72 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197795 2,110.67 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197796 1,742.33 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197797 1,578.92 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197798 1,166.90 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197799 510.10 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197800 1,208.29 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197801 806.82 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197802 433.42 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197803 460.08 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197804 2,611.76 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197805 350.07 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197806 1,736.20 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197807 250.05 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197808 497.59 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197809 750.15 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197810 533.44 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197811 2,651.40 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197812 390.86 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197813 2,770.47 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197814 713.15 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197816 1,772.04 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197817 460.08 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197818 1,025.25 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197819 500.10 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197820 365.93 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197821 550.11 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20197822 1,646.99 13/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198115 476.76 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198116 1,208.29 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198117 1,140.22 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198118 400.08 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198119 1,350.53 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198120 458.46 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198121 766.82 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198122 500.10 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198123 766.80 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198124 6,843.39 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198125 2,170.69 20/06/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20198126 1,060.20 20/06/2018 Contractual costs Home CareADULTS FREE93 Freeway Trust Ltd 20196975 3,120.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS FREM99 Fremantle Trust 10676572 5,931.47 12/06/2018 Contractual costs Supported Living PackagesADULTS FREM99 Fremantle Trust 10676573 207,653.20 12/06/2018 Contractual costs Residential Care Home PlacementsADULTS FREM99 Fremantle Trust 10676573 258,985.30 12/06/2018 Contractual costs Supported Living PackagesADULTS FREM99 Fremantle Trust 10676574 762.29 13/06/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20198436 2,144.16 25/06/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20198437 405.92 25/06/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20198438 407.12 25/06/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20198440 1,087.50 25/06/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20198442 523.44 25/06/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20198448 348.96 25/06/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20198449 407.12 25/06/2018 Contractual costs Day CareADULTS FUSI04 Fusion Lifestyle 10673582 43,000.00 22/05/2018 Supplies Miscellaneous ExpenditureADULTS FUSI04 Fusion Lifestyle 10677256 1,225.00 22/06/2018 Contractual costs Day CareADULTS GATE03 Gateway Assessments and Consultancy Ltd 10675618 1,050.00 12/06/2018 Supplies Professional FeesADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 4,305.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 4,760.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 1,836.44 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20196881 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GEMI06 Gemini Exclusive Care 20197825 545.74 13/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20197995 1,240.05 18/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS GEMI06 Gemini Exclusive Care 20198128 2,049.68 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198129 405.21 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198130 2,601.04 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198131 529.32 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198132 2,746.88 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198133 325.13 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198134 589.79 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198135 914.92 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198136 1,240.05 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198137 947.52 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198138 1,603.29 20/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198455 1,020.00 25/06/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20198456 2,195.52 25/06/2018 Contractual costs Home CareADULTS GLOU99 Gloucestershire Group Homes 20196883 3,824.20 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GRAN18 The Grange Nursing Home Limited 20196884 2,291.18 06/06/2018 Contractual costs Nursing Home PaymentsADULTS GRAN18 The Grange Nursing Home Limited 20196884 368.95 06/06/2018 Contractual costs Nursing Home PaymentsADULTS GREE97 Greensleeves Homes Trust 20196886 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20196886 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20196886 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20196886 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20196886 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20196886 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20196886 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GRET99 Gretton Homes 20196887 6,307.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS GUAR03 Guardian Homecare 20196681 293.28 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196682 357.41 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196683 264.43 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196684 410.12 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196685 336.03 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196689 286.57 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196691 378.30 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196694 845.84 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196697 252.69 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196698 489.22 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196699 254.97 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196700 312.97 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196701 412.30 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196703 519.20 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196704 675.32 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196705 434.16 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196706 1,157.60 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196707 466.26 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196708 675.36 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196709 488.90 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196709 362.64 04/06/2018 Contractual costs Carers PaymentsADULTS GUAR03 Guardian Homecare 20196711 276.93 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196712 273.46 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196713 272.88 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196715 499.67 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196716 483.44 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196718 407.94 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196719 447.20 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196720 255.22 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196724 887.06 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196728 483.19 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196729 494.14 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196730 263.08 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196734 2,071.46 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196735 1,138.62 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196737 761.35 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196738 588.97 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196739 992.77 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196741 2,221.04 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196743 815.83 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196745 551.15 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196746 454.32 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196750 912.00 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196751 429.53 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196752 709.70 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20196754 380.11 04/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20197283 481.32 11/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20197285 2,229.84 11/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20197286 421.97 11/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20197288 451.64 11/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20197996 385.68 18/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20197997 470.05 18/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20197998 514.24 18/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20197999 282.40 18/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198000 451.70 18/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198589 250.69 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198591 345.23 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198592 251.78 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198594 392.65 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198595 392.33 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198596 551.79 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198601 566.92 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198602 404.97 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198605 1,513.51 27/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS GUAR03 Guardian Homecare 20198607 616.48 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198608 327.60 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198609 345.07 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198610 481.21 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198611 473.71 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198613 397.80 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198615 481.65 27/06/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20198616 333.18 27/06/2018 Contractual costs Home CareADULTS HAMP03 Hampton (Midland Care) Ltd 20196888 2,035.92 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HEAR01 Hearing Products International LTD 10675973 407.50 13/06/2018 Contractual costs Social Care - Equipment & FurnitureADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,554.20 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,372.14 06/06/2018 Contractual costs Respite CareADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 878.57 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 713.57 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HILL90 The Hillings 20196890 288.11 06/06/2018 Contractual costs Respite CareADULTS HILL90 The Hillings 20196890 1,641.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL89 Hollybank Trust 20196891 7,250.64 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 7,784.92 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 3,182.72 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 560.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 3,090.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 2,025.96 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 3,000.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 3,000.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 3,000.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 2,376.00 06/06/2018 Contractual costs Supported Living PackagesADULTS HOME14 Homefield College Ltd 20196893 4,080.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOME17 The Home of Comfort 20196898 2,336.88 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HOME19 Home From Home Care Ltd 20196894 9,607.84 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOME19 Home From Home Care Ltd 20196895 8,909.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOME23 Home Instead Senior Care (Wellingborough) 20198001 1,853.00 18/06/2018 Contractual costs Home CareADULTS HOME23 Home Instead Senior Care (Wellingborough) 20198002 1,324.00 18/06/2018 Contractual costs Home CareADULTS HOME23 Home Instead Senior Care (Wellingborough) 20198003 1,853.00 18/06/2018 Contractual costs Home CareADULTS HOME85 HFT - Home Farm Trust Ltd 20196896 3,018.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOME85 HFT - Home Farm Trust Ltd 20196897 8,431.60 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOME85 HFT - Home Farm Trust Ltd 20196897 5,096.44 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOME85 HFT - Home Farm Trust Ltd 20196897 1,302.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS HOME85 HFT - Home Farm Trust Ltd 20198457 493.20 25/06/2018 Contractual costs Day CareADULTS HOUS99 Housing & Care 21 10674207 1,486.06 31/05/2018 Contractual costs Other Social Services PaymentsADULTS HOUS99 Housing & Care 21 10676710 1,535.59 18/06/2018 Contractual costs Other Social Services PaymentsADULTS HOWD03 Leah Howden Consultancy Ltd 10673794 300.00 29/05/2018 Supplies Professional FeesADULTS HOWD03 Leah Howden Consultancy Ltd 10674559 300.00 05/06/2018 Supplies Professional FeesADULTS HOWD03 Leah Howden Consultancy Ltd 10675000 300.00 06/06/2018 Supplies Professional FeesADULTS HTST01 HTS Training Ltd 10674676 475.00 06/06/2018 Employees TrainingADULTS HUNT09 Huntersjoy Ltd 10677562 690.00 24/06/2018 Employees TrainingADULTS HUNT09 Huntersjoy Ltd 10677563 690.00 24/06/2018 Employees TrainingADULTS ITIB99 ITI Info Tech Installations (Bedford) Limited 10674169 416.20 31/05/2018 Supplies IT Equipment PurchasesADULTS JATR99 J & A Travel Ltd 10673569 322.00 25/05/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS K4CA01 K4 Care Bedford Ltd 20198004 1,001.05 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198005 474.18 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198005 2,201.52 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198006 1,768.40 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198007 629.32 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198008 755.28 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198009 251.76 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198011 983.94 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198012 267.84 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198013 3,813.00 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198014 377.56 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198015 2,304.64 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198016 379.89 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198018 3,016.32 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198019 1,248.16 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198021 645.32 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198021 275.76 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198022 726.72 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198025 2,424.88 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198026 503.52 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198027 400.03 18/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS K4CA01 K4 Care Bedford Ltd 20198028 1,432.90 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198030 1,132.76 18/06/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20198031 3,609.41 18/06/2018 Contractual costs Home CareADULTS KEYC03 Key Cars (BEDFORD) Ltd 10675612 1,560.00 04/06/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS KIMB98 Kimbolton Lodge 10675056 17,714.28 31/05/2018 Contractual costs Contract Payments - Private ContractorsADULTS KIMB98 Kimbolton Lodge 20196899 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS KIMB98 Kimbolton Lodge 20196899 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS KIMB98 Kimbolton Lodge 20196899 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20196899 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20196899 740.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS KIMB98 Kimbolton Lodge 20196899 2,888.12 06/06/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20196899 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS KING90 Kingfisher Daycare Centre 20196755 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20196756 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20196757 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20196761 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20196763 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20196765 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20196772 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20196776 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20196777 304.00 04/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20198139 304.00 20/06/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20198140 304.00 20/06/2018 Contractual costs Day CareADULTS KING91 Kings Arms Project 10674263 16,330.60 15/05/2018 Contractual costs Other Social Services PaymentsADULTS KING91 Kings Arms Project 10674267 2,521.64 15/05/2018 Contractual costs Other Social Services PaymentsADULTS KING91 Kings Arms Project 10676653 16,874.95 15/06/2018 Contractual costs Other Social Services PaymentsADULTS KING91 Kings Arms Project 10676655 2,605.69 15/06/2018 Contractual costs Other Social Services PaymentsADULTS KIRK07 Kingsley Healthcare T/A Kirkley Manor Care Home 20196900 4,135.74 06/06/2018 Contractual costs Nursing Home PaymentsADULTS KIRK07 Kingsley Healthcare T/A Kirkley Manor Care Home 20196900 2,363.28 06/06/2018 Contractual costs Nursing Home PaymentsADULTS KITE05 Kitec Healthcare Services Ltd 20196780 1,493.00 04/06/2018 Employees Agency SalariesADULTS KITE05 Kitec Healthcare Services Ltd 20196781 1,493.00 04/06/2018 Employees Agency SalariesADULTS KITE05 Kitec Healthcare Services Ltd 20196998 273.16 06/06/2018 Contractual costs Carers PaymentsADULTS KITE05 Kitec Healthcare Services Ltd 20197000 764.03 06/06/2018 Contractual costs Home CareADULTS KITE05 Kitec Healthcare Services Ltd 20197002 449.61 06/06/2018 Contractual costs Home CareADULTS KITE05 Kitec Healthcare Services Ltd 20197292 1,493.00 11/06/2018 Employees Agency SalariesADULTS KITE05 Kitec Healthcare Services Ltd 20198032 1,493.00 18/06/2018 Employees Agency SalariesADULTS KITE05 Kitec Healthcare Services Ltd 20198460 542.65 25/06/2018 Contractual costs Home CareADULTS KITE05 Kitec Healthcare Services Ltd 20198463 932.83 25/06/2018 Contractual costs Home CareADULTS KITE05 Kitec Healthcare Services Ltd 20198465 1,493.00 25/06/2018 Employees Agency SalariesADULTS KLOD01 K Lodge Ltd 20196901 2,380.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS KSCA01 KS Care Ltd 20198466 1,713.92 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 1,065.80 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 786.52 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 741.35 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 934.35 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 947.35 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 635.90 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 635.90 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 622.90 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 622.90 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 622.90 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 478.79 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 373.74 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 353.02 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 311.45 25/06/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20198466 311.45 25/06/2018 Contractual costs Home CareADULTS LANS97 Lansglade Homes Ltd 20196902 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196902 6,660.00 06/06/2018 Contractual costs Respite CareADULTS LANS97 Lansglade Homes Ltd 20196902 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196902 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196902 263.57 06/06/2018 Contractual costs Respite CareADULTS LANS97 Lansglade Homes Ltd 20196902 270.00 06/06/2018 Contractual costs Respite CareADULTS LANS97 Lansglade Homes Ltd 20196902 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196902 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196902 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196902 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196902 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196902 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196903 850.00 06/06/2018 Contractual costs Respite CareADULTS LANS97 Lansglade Homes Ltd 20196903 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196903 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196903 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196903 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196903 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196903 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196903 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20196903 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20196904 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20196904 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20196904 1,493.57 06/06/2018 Contractual costs Nursing Home Payments


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS LANS98 Lansglade Homes Ltd 20196904 680.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS99 Lansdowne Care Services 20196905 2,114.52 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 2,419.80 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 1,124.76 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 3,001.76 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 3,319.56 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 2,682.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 2,477.96 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 642.72 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 2,480.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 4,340.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 5,809.23 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 3,700.41 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 3,178.84 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 5,253.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 4,693.99 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 4,336.43 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 2,114.52 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 1,816.48 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 2,474.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 4,329.78 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 4,234.65 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 380.17 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 3,700.41 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 7,375.27 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 4,214.44 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 4,425.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 8,938.79 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 5,107.88 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 7,744.03 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 5,564.12 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 4,804.44 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 8,334.13 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 6,163.29 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 4,804.44 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 4,404.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 9,737.21 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 3,701.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 4,762.36 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 3,521.88 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 8,407.77 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 8,407.77 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 6,476.89 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 7,707.14 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LAVE03 Lavender Support Services Ltd 20197826 1,077.04 13/06/2018 Contractual costs Home CareADULTS LAVE03 Lavender Support Services Ltd 20197827 1,372.68 13/06/2018 Contractual costs Home CareADULTS LEON99 Leonard Cheshire Disability 10674341 2,787.84 12/04/2018 Contractual costs Other Social Services PaymentsADULTS LEON99 Leonard Cheshire Disability 10674343 2,787.84 12/04/2018 Contractual costs Other Social Services PaymentsADULTS LEON99 Leonard Cheshire Disability 10674345 2,787.84 12/04/2018 Contractual costs Other Social Services PaymentsADULTS LEON99 Leonard Cheshire Disability 10675595 2,787.84 01/09/2017 Contractual costs Other Social Services PaymentsADULTS LEON99 Leonard Cheshire Disability 20196908 3,837.20 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LEON99 Leonard Cheshire Disability 20196908 5,679.08 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LEON99 Leonard Cheshire Disability 20196909 3,713.88 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LEON99 Leonard Cheshire Disability 20197293 5,137.59 11/06/2018 Contractual costs Supported Living PackagesADULTS LEON99 Leonard Cheshire Disability 20198467 9,150.72 25/06/2018 Contractual costs Supported Living PackagesADULTS LIFE94 Lifestyle Care 20196910 4,171.80 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LIFE94 Lifestyle Care 20196910 4,171.80 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL03 Lillibet Court Care Ltd 20197828 2,240.00 13/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL03 Lillibet Court Care Ltd 20197829 2,380.00 13/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL03 Lillibet Court Care Ltd 20197830 715.00 13/06/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20197831 2,380.00 13/06/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20197832 2,600.00 13/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL03 Lillibet Court Care Ltd 20197833 547.00 13/06/2018 Contractual costs Home CareADULTS LILL03 Lillibet Court Care Ltd 20197834 493.00 13/06/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20197835 624.32 13/06/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20197836 464.00 13/06/2018 Contractual costs Home CareADULTS LILL03 Lillibet Court Care Ltd 20198619 1,020.00 27/06/2018 Contractual costs Respite CareADULTS LILL97 Lillibet Lodge 20196911 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,796.96 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,140.71 06/06/2018 Contractual costs Home CareADULTS LILL97 Lillibet Lodge 20196911 320.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20196911 555.00 06/06/2018 Contractual costs Respite CareADULTS LILL97 Lillibet Lodge 20196911 555.00 06/06/2018 Contractual costs Respite CareADULTS LILL97 Lillibet Lodge 20196911 555.00 06/06/2018 Contractual costs Respite CareADULTS LILL97 Lillibet Lodge 20196911 1,982.14 06/06/2018 Contractual costs Respite CareADULTS LILL98 Lillibet House 20196912 2,394.56 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 3,090.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 872.14 06/06/2018 Contractual costs Respite CareADULTS LILL98 Lillibet House 20196912 2,460.00 06/06/2018 Contractual costs Residential Care Home Placements


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS LILL98 Lillibet House 20196912 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 2,667.88 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 2,678.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 3,200.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 2,861.52 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 3,708.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20196912 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LIME93 The Limes Care Home Ltd 20196913 2,800.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LIME93 The Limes Care Home Ltd 20196913 2,380.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LIME93 The Limes Care Home Ltd 20196913 2,213.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LINK95 Linkage Community Trust(Spilsby) 20196914 4,428.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LINK95 Linkage Community Trust(Spilsby) 20196914 2,772.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LINK95 Linkage Community Trust(Spilsby) 20196915 3,916.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LIVI08 Living It Up Events CIC 20197003 320.00 06/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197294 400.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197296 300.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197297 300.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197301 300.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197303 400.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197304 400.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197305 600.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197307 300.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197308 300.00 11/06/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20197309 400.00 11/06/2018 Contractual costs Day CareADULTS LODG98 The Lodge Trust 20196916 2,352.56 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20196917 5,499.40 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20196917 5,780.04 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20196918 5,168.92 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20196918 5,061.88 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20196918 5,168.92 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LOYA01 Loyal Companion Care Ltd 20197311 285.43 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197311 631.04 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197311 514.17 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197311 459.48 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197311 399.30 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197311 362.50 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197311 257.07 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197312 631.04 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197312 514.17 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197312 459.48 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197312 399.30 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197312 362.50 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197312 257.07 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197312 285.43 11/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197839 328.20 13/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197839 297.39 13/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197839 729.54 13/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197839 594.76 13/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197839 531.12 13/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197839 461.48 13/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197839 330.20 13/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20197839 411.75 13/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198142 631.04 20/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198142 514.17 20/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198142 459.48 20/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198142 399.30 20/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198142 362.50 20/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198142 283.43 20/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198142 257.07 20/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198142 285.43 20/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198620 285.43 27/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198620 631.04 27/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198620 514.17 27/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198620 459.48 27/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198620 399.30 27/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198620 362.50 27/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198620 283.43 27/06/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20198620 257.07 27/06/2018 Contractual costs Home CareADULTS LYND99 Lyndon Care Home (The Salvation Army) 20196782 600.93 04/06/2018 Contractual costs Respite CareADULTS MACI95 Macintyre Care 20196919 4,693.76 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MACI95 Macintyre Care 20196919 2,493.72 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20196920 2,575.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20196920 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20196920 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20196920 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20196920 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20196920 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20196920 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20196920 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MEGA01 Mega Resources Ltd 20197313 416.20 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197314 3,708.00 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197314 587.44 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197315 351.12 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197317 1,047.48 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197318 423.88 11/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS MEGA01 Mega Resources Ltd 20197320 1,872.92 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197321 1,863.92 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197322 351.12 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197324 306.28 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197325 385.32 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197327 359.74 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197329 478.80 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197329 428.30 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197330 325.16 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197332 453.54 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197333 728.36 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197335 734.44 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197336 312.16 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197338 1,053.36 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197340 521.89 11/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197841 1,601.55 13/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197842 2,111.90 13/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197845 416.20 13/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197847 285.30 13/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197848 807.96 13/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197849 499.56 13/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197850 784.55 13/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20197851 396.64 13/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20198034 988.64 18/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20198035 558.20 18/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20198036 526.68 18/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20198037 614.46 18/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20198621 629.09 27/06/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20197344 1,654.52 11/06/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20197345 507.96 11/06/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20197346 714.93 11/06/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20197347 1,363.17 11/06/2018 Contractual costs Day CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20197348 274.49 11/06/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20197348 838.72 11/06/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20197349 1,558.86 11/06/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20197350 6,049.28 11/06/2018 Contractual costs Supported Living PackagesADULTS MENT01 Mentaur Community Support Limited (MCS) 20197351 5,401.72 11/06/2018 Contractual costs Supported Living PackagesADULTS MENT01 Mentaur Community Support Limited (MCS) 20197352 3,605.72 11/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20196921 6,172.40 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196921 6,146.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196922 8,089.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196922 6,626.64 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196923 6,872.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196924 6,111.92 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196924 6,245.64 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196924 10,929.87 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196925 4,824.52 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196926 5,787.20 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196926 6,992.40 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196927 4,794.20 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 4,364.08 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 4,649.48 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 4,012.88 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 7,637.14 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 8,136.59 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 8,389.85 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 7,022.54 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 6,656.79 06/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20196927 7,386.19 06/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20196927 7,060.41 06/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20196927 4,220.68 06/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20196927 4,034.52 06/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20196927 3,803.88 06/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20198469 8,089.64 25/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20198469 8,089.64 25/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20198469 8,089.64 25/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20198469 8,089.64 25/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20198470 405.57 25/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20198470 405.57 25/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20198470 405.57 25/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20198470 405.57 25/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20198471 4,546.32 25/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20198472 7,064.80 25/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20198473 3,832.85 25/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20198474 5,240.64 25/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20198475 4,072.24 25/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20198476 4,714.88 25/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20198478 354.21 25/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20198479 262.76 25/06/2018 Contractual costs Supported Living PackagesADULTS METH97 Methodist Homes For The Aged 20196928 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 1,400.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 1,624.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 2,460.00 06/06/2018 Contractual costs Residential Care Home Placements


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS METH97 Methodist Homes For The Aged 20196928 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20196928 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MILT06 Milton Keynes Council 10673761 370.80 28/05/2018 Supplies Interpretation ServicesADULTS MILT06 Milton Keynes Council 10673762 521.30 28/05/2018 Supplies Interpretation ServicesADULTS MILT95 Milton House ACH Limited 20196929 2,960.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20196929 3,609.84 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20196929 3,140.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20196929 3,163.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20196929 3,528.72 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20196929 2,960.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20196929 3,427.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20196929 2,960.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20196930 3,122.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20196930 2,854.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20196930 3,432.80 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20196930 3,130.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20196930 4,271.24 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20196931 5,272.80 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20196932 5,905.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20198143 3,366.16 20/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20198144 3,212.96 20/06/2018 Contractual costs Supported Living PackagesADULTS MINS96 Minster Pathways Limited 20198145 3,366.16 20/06/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20198146 3,212.96 20/06/2018 Contractual costs Supported Living PackagesADULTS MINS96 Minster Pathways Limited 20198147 3,366.16 20/06/2018 Contractual costs Residential Care Home PlacementsADULTS NATW02 Nat West One Card Bank (DD) 30194891 676.50 03/06/2018 Contractual costs Social Care - Equipment & FurnitureADULTS NATW02 Nat West One Card Bank (DD) 30195707 1,140.00 03/06/2018 Supplies Social Care Conference ExpensesADULTS NEXT01 The Next Best Place Ltd 20198148 540.00 20/06/2018 Contractual costs Day CareADULTS NEXT01 The Next Best Place Ltd 20198149 540.00 20/06/2018 Contractual costs Day CareADULTS NEXT01 The Next Best Place Ltd 20198150 540.00 20/06/2018 Contractual costs Day CareADULTS NEXT01 The Next Best Place Ltd 20198151 3,360.00 20/06/2018 Contractual costs Day CareADULTS NEXT01 The Next Best Place Ltd 20198151 735.00 20/06/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS NEXT04 Next Step Support Ltd 20197853 3,874.00 13/06/2018 Contractual costs Supported Living PackagesADULTS NPOW01 NPower Ltd 20198816 911.61 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 774.62 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 758.62 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 1,032.27 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 1,064.14 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 1,232.97 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 1,183.60 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 891.02 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 519.44 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 542.90 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 281.14 19/06/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20198816 283.32 19/06/2018 Premises ElectricityADULTS OATL01 Oatlands Care Ltd 20196933 2,370.16 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ONES99 One Support 10674173 25,200.49 01/03/2018 Contractual costs Other Social Services PaymentsADULTS ONES99 One Support 10674179 26,040.51 31/05/2018 Contractual costs Other Social Services PaymentsADULTS ONES99 One Support 10674180 25,200.49 31/05/2018 Contractual costs Other Social Services PaymentsADULTS ONES99 One Support 10676656 26,040.51 05/06/2018 Contractual costs Other Social Services PaymentsADULTS OPTI02 Optima Low Vision Services Ltd 10675600 253.48 12/06/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ORCH09 Orchid Lawns Care Home 20196935 2,240.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ORCH09 Orchid Lawns Care Home 20196935 3,100.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS ORCH09 Orchid Lawns Care Home 20196935 1,380.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ORCH09 Orchid Lawns Care Home 20196935 2,767.86 06/06/2018 Contractual costs Nursing Home PaymentsADULTS ORCH92 Orchid National Nursing Supply 10674015 2,598.44 23/05/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10674596 621.38 01/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10674638 2,807.33 01/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10675402 2,533.75 08/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10676494 938.74 08/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10676831 2,355.95 15/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10676861 2,899.58 15/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10677002 479.50 15/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10677067 354.05 15/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10677629 385.15 21/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10677678 498.24 15/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10677902 596.82 21/06/2018 Employees Agency SalariesADULTS PAGE05 Jo Page Consulting Ltd 10676011 300.00 14/06/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10676522 300.00 17/06/2018 Supplies Professional FeesADULTS PALM08 Palmerston Residential Care (DP) 20196936 2,200.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS PCMH99 Pcm Housing Association Ltd 20196937 2,124.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS PEAC04 Peaceable Habitation Ltd 10673793 300.00 25/05/2018 Supplies Professional FeesADULTS PEAC04 Peaceable Habitation Ltd 10674999 300.00 06/06/2018 Supplies Professional FeesADULTS PEAC04 Peaceable Habitation Ltd 10675510 300.00 10/06/2018 Supplies Professional FeesADULTS PENR01 Penrose Options (Social Interest Group) 10674306 13,464.33 20/04/2018 Contractual costs Other Social Services PaymentsADULTS PENR01 Penrose Options (Social Interest Group) 10676658 13,913.14 04/06/2018 Contractual costs Other Social Services PaymentsADULTS PEOP03 People´s Choice UK Ltd (DP) 20196783 478.03 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196783 1,095.48 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196783 2,327.72 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196783 3,258.32 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196783 845.98 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196783 1,419.38 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196783 1,802.00 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196784 451.21 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196784 1,024.65 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196784 633.26 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196784 1,060.77 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196784 1,184.40 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196784 2,697.16 04/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS PEOP03 People´s Choice UK Ltd (DP) 20196784 1,349.92 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196784 494.48 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196785 4,583.97 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196785 1,817.08 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196785 4,161.31 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196785 1,772.36 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196786 2,796.17 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196786 968.19 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196786 410.42 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196786 1,193.18 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196786 1,996.42 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196786 1,126.75 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196786 2,443.25 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20196786 600.26 04/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197004 2,513.91 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197004 596.44 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197004 1,697.26 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197004 267.45 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197004 756.39 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197004 1,360.35 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197004 3,091.13 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197004 1,181.07 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197005 3,400.92 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197005 1,575.78 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197005 445.11 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197005 610.59 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197005 794.30 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197005 269.87 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197005 573.43 06/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197353 1,148.62 11/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197353 2,854.28 11/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197353 784.38 11/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197353 1,908.16 11/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20197353 499.03 11/06/2018 Contractual costs Carers PaymentsADULTS PEOP03 People´s Choice UK Ltd (DP) 20198482 708.55 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198482 1,745.62 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198482 553.05 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198482 1,775.92 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198482 3,781.50 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198483 2,230.40 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198483 2,842.85 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198483 401.95 25/06/2018 Contractual costs Carers PaymentsADULTS PEOP03 People´s Choice UK Ltd (DP) 20198483 891.80 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198484 1,417.35 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198484 2,975.00 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198484 2,246.80 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198484 271.00 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198484 3,352.90 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198485 5,124.63 25/06/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd (DP) 20198485 5,124.62 25/06/2018 Contractual costs Home CareADULTS PETE91 Peterhouse (Places for People) 10670191 10,079.77 27/04/2018 Contractual costs Other Social Services PaymentsADULTS PETE91 Peterhouse (Places for People) 10674307 5,718.05 31/05/2018 Contractual costs Other Social Services PaymentsADULTS PETE91 Peterhouse (Places for People) 10674309 9,754.61 01/06/2018 Contractual costs Other Social Services PaymentsADULTS PETE91 Peterhouse (Places for People) 10676659 10,079.77 12/06/2018 Contractual costs Other Social Services PaymentsADULTS PETE91 Peterhouse (Places for People) 10676660 5,908.65 12/06/2018 Contractual costs Other Social Services PaymentsADULTS PHOE10 Phoenix House 20197354 6,375.30 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS PHOE10 Phoenix House 20197355 6,587.81 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS PHOE10 Phoenix House 20197356 6,375.30 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS PJCA99 PJ Care Ltd 20196939 4,028.36 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS PJCA99 PJ Care Ltd 20196939 6,600.88 06/06/2018 Contractual costs Nursing Home PaymentsADULTS PJCA99 PJ Care Ltd 20196939 4,028.36 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS PJCA99 PJ Care Ltd 20196940 8,992.36 06/06/2018 Contractual costs Nursing Home PaymentsADULTS PJCA99 PJ Care Ltd 20196940 6,292.56 06/06/2018 Contractual costs Nursing Home PaymentsADULTS PJCA99 PJ Care Ltd 20196940 8,056.72 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS POSI05 Positive Community Care Ltd 20196941 2,320.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS POTT08 Potton House (Priory Group) 20196942 3,092.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS PRES12 Prestige Catering Equipment Ltd 10674436 1,022.74 25/05/2018 Supplies Purchase and maintenance of equipmentADULTS PRES12 Prestige Catering Equipment Ltd 10676340 300.50 14/06/2018 Supplies Purchase and maintenance of equipmentADULTS QUAL06 Quality Support Solutions Ltd 20198486 2,051.28 25/06/2018 Contractual costs Home CareADULTS QUAL06 Quality Support Solutions Ltd 20198486 683.76 25/06/2018 Contractual costs Home CareADULTS QUAL06 Quality Support Solutions Ltd 20198494 298.00 25/06/2018 Contractual costs Home CareADULTS QUAL06 Quality Support Solutions Ltd 20198495 298.00 25/06/2018 Contractual costs Home CareADULTS QUAL06 Quality Support Solutions Ltd 20198496 298.00 25/06/2018 Contractual costs Home CareADULTS QUAL06 Quality Support Solutions Ltd 20198497 298.00 25/06/2018 Contractual costs Home CareADULTS QUAL06 Quality Support Solutions Ltd 20198498 298.00 25/06/2018 Contractual costs Home CareADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,339.52 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 351.43 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,108.57 06/06/2018 Contractual costs Residential Care Home Placements


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 351.43 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RAUN01 Raunds Lodge Nursing Home Ltd 20196943 2,443.80 06/06/2018 Contractual costs Nursing Home PaymentsADULTS REAC08 Reach Care Services Ltd (Arden House) 20196944 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20196944 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20196944 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20196944 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20196944 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20196944 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20196944 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20196944 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS REAL99 Really Flexible Care 20197357 608.00 11/06/2018 Contractual costs Respite CareADULTS REAL99 Really Flexible Care 20197357 608.00 11/06/2018 Contractual costs Respite CareADULTS REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20196945 1,920.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RHOD02 Rhodsac Community Living Ltd 20196977 5,604.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RNID03 RNID 10674551 616.28 24/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS RNID03 RNID 10674552 1,069.50 24/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS RNID03 RNID 10677101 722.45 14/06/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ROSS98 Ross Healthcare Limited 20196947 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS ROSS98 Ross Healthcare Limited 20196947 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ROSS98 Ross Healthcare Limited 20196947 2,460.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS RUNW01 Runwood Homes 20196948 2,129.96 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20196949 3,630.12 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20196949 3,630.12 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20196949 3,630.12 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS SAHN99 Sah Nursing Homes Ltd 20196950 2,365.20 06/06/2018 Contractual costs Nursing Home PaymentsADULTS SALI02 Salisbury Support 4 Autism Limited 20198041 4,986.81 18/06/2018 Contractual costs Supported Living PackagesADULTS SALI02 Salisbury Support 4 Autism Limited 20198041 4,986.82 18/06/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20198499 2,329.44 25/06/2018 Contractual costs Day CareADULTS SERV99 Serve 20198500 368.20 25/06/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20198153 595.00 20/06/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20198154 2,380.00 20/06/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20198155 2,380.00 20/06/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20198156 2,380.00 20/06/2018 Contractual costs Home CareADULTS SHEL03 Shelton Care Ltd 20196951 8,910.32 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS SHRU01 The Shrubbery 20196952 2,300.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS SJIB01 SJI Building Maintenance Ltd 10670826 2,680.00 10/05/2018 Contractual costs Social Care - Equipment & FurnitureADULTS SMAR19 Smart Criminal Justice Services 10674568 40,000.00 12/04/2018 Contractual costs Other Social Services PaymentsADULTS SOCI02 Social Care Solutions Ltd 20197358 1,262.40 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20197359 434.00 11/06/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20197360 2,210.60 11/06/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20197361 1,070.00 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20197362 6,892.92 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20197363 2,210.60 11/06/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20197364 7,185.00 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20197365 1,035.12 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20197366 1,146.64 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20197367 4,468.00 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20197368 3,116.00 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20197369 822.00 11/06/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20198158 931.25 20/06/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20198158 350.91 20/06/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20198158 906.64 20/06/2018 Contractual costs Home CareADULTS SOLD01 Solden Hill House Ltd 20196953 3,900.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196954 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196954 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196954 2,928.08 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196954 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196954 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196954 460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 740.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STMA81 St Matthews Ltd 20196956 4,600.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STON15 Stonewater Ltd 10673468 1,331.25 24/05/2018 Premises Rent PaidADULTS STON15 Stonewater Ltd 10673469 411.58 24/05/2018 Premises Rent PaidADULTS STON15 Stonewater Ltd 10676680 5,844.65 06/06/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10676681 1,987.40 06/06/2018 Contractual costs Other Social Services Payments


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS STON15 Stonewater Ltd 10676682 3,020.84 06/06/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10677928 1,355.60 21/06/2018 Premises Rent PaidADULTS STRO96 Stroud Court Community Trust 20196957 5,713.92 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STRO96 Stroud Court Community Trust 20196957 9,999.36 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STRO96 Stroud Court Community Trust 20196957 704.55 06/06/2018 Customer & Client RResidential ContributionsADULTS SURR02 Surround Care Ltd 20197370 412.00 11/06/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20198509 482.00 25/06/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20198511 596.00 25/06/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20198513 1,015.55 25/06/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20198513 569.15 25/06/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20198516 481.50 25/06/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20198517 614.00 25/06/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20198518 957.00 25/06/2018 Contractual costs Home CareADULTS TEAM02 Team Brain Injury Support Ltd 20197371 832.35 11/06/2018 Contractual costs Home CareADULTS TEAM02 Team Brain Injury Support Ltd 20198520 1,142.43 25/06/2018 Contractual costs Home CareADULTS TEAM02 Team Brain Injury Support Ltd 20198521 1,124.18 25/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20196787 484.02 04/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20196788 440.88 04/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20196789 952.03 04/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20196790 331.80 04/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20196794 507.14 04/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20196795 348.76 04/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20196797 448.61 04/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20196798 339.72 04/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197012 697.52 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197013 945.40 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197014 508.76 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197015 422.64 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197016 899.88 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197017 849.80 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197018 298.87 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197022 509.54 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197024 1,008.48 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197027 449.94 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197028 286.27 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197032 402.19 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197034 611.10 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197035 836.20 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197036 449.64 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197037 366.91 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197038 788.42 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197039 763.38 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197040 255.66 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197044 440.17 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197046 883.46 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197048 426.03 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197049 386.28 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197050 836.05 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197051 290.85 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197054 283.99 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197056 394.21 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197057 256.71 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197058 305.55 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197060 394.21 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197061 297.64 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197069 402.19 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197071 611.10 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197072 836.20 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197073 449.64 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197074 309.64 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197075 788.42 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197076 763.38 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197080 394.21 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197081 440.17 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197083 883.46 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197085 426.03 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197086 337.65 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197087 836.05 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197088 290.85 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197091 283.99 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197093 394.21 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197094 256.71 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197095 305.55 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197097 394.21 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197098 297.64 06/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20197664 710.16 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS TELO01 Telopea Managed Services Ltd 20197664 1,234.68 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS TELO01 Telopea Managed Services Ltd 20197664 772.08 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS TELO01 Telopea Managed Services Ltd 20197664 386.04 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS TELO01 Telopea Managed Services Ltd 20198163 697.52 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198164 945.40 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198165 508.76 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198166 408.99 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198167 899.88 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198168 849.80 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198172 449.94 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198173 509.54 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198175 1,008.48 20/06/2018 Contractual costs Home Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS TELO01 Telopea Managed Services Ltd 20198177 484.02 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198178 472.70 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198179 952.03 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198180 331.80 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198183 326.07 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198185 338.48 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198186 286.27 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198187 348.76 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198189 448.81 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198190 339.72 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198197 386.28 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198199 611.10 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198200 836.20 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198201 449.64 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198202 366.91 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198203 761.12 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198204 763.38 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198208 394.21 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198209 440.17 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198211 883.46 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198213 426.03 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198214 836.05 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198215 290.85 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198220 394.21 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198221 256.71 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198222 305.55 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198224 394.21 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198225 297.64 20/06/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20198524 449.92 25/06/2018 Contractual costs Home CareADULTS THAC02 Thackeray House Care Home 20196958 2,379.80 06/06/2018 Contractual costs Nursing Home PaymentsADULTS THFC99 Thf Care Estates Ltd 20196959 683.20 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS THFC99 Thf Care Estates Ltd 20196959 3,470.24 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS THFC99 Thf Care Estates Ltd 20196959 5,516.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS THFC99 Thf Care Estates Ltd 20196959 4,850.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS THFC99 Thf Care Estates Ltd 20196959 4,025.44 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 2,334.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 3,560.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 3,180.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 3,160.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 2,631.04 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 T K Bhatt T/A Salvete Care Home 20196960 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TOGE99 Together Working for Wellbeing 20196961 2,587.92 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TOGE99 Together Working for Wellbeing 20196961 2,346.52 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TOGE99 Together Working for Wellbeing 20197856 264.00 13/06/2018 Contractual costs Home CareADULTS TOGE99 Together Working for Wellbeing 20197857 329.56 13/06/2018 Contractual costs Home CareADULTS TOGE99 Together Working for Wellbeing 20197858 461.38 13/06/2018 Contractual costs Home CareADULTS TRAN15 Transparent Care Ltd 20196962 8,471.12 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20196803 14,229.28 04/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20196803 14,215.50 04/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20196803 7,653.88 04/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20196803 6,556.03 04/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20196803 14,209.91 04/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20196803 2,945.79 04/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20196803 2,523.25 04/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20196803 16,176.29 04/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20197372 15,762.37 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20197372 15,755.61 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20197372 14,697.02 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20197372 14,697.02 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20197372 4,849.50 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20197372 4,849.50 11/06/2018 Contractual costs Residential Care Home PlacementsADULTS TURN87 The Turning Point 20196804 9,598.29 04/06/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20196804 9,598.29 04/06/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20196804 9,598.29 04/06/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20196804 9,598.29 04/06/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20196804 9,598.29 04/06/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20196804 9,598.29 04/06/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20196805 20,797.27 04/06/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20196805 20,797.27 04/06/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20196805 20,797.27 04/06/2018 Contractual costs Supported Living PackagesADULTS UNIV96 University Of Bedfordshire Higher Education 10675283 800.00 04/09/2018 Employees TrainingADULTS VICT04 Victim Support 10674106 3,287.67 24/05/2018 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10675604 3,287.67 07/06/2017 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10675879 24,901.18 10/04/2018 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10676025 3,397.26 12/12/2017 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10676026 24,901.18 12/12/2017 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10676706 24,819.84 08/06/2018 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10676707 3,397.26 08/06/2018 Contractual costs Other Social Services PaymentsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20196963 3,015.64 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20196963 2,860.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20196963 2,750.48 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20196963 2,468.72 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20196963 2,456.48 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20196963 504.40 06/06/2018 Contractual costs Day CareADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20196963 464.00 06/06/2018 Contractual costs Day Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20196963 1,698.76 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VILL97 Village Homes (Somerset) Ltd 20196964 3,572.12 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VOYA98 Voyage 20196965 6,838.24 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VOYA98 Voyage 20196965 5,349.52 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VOYA99 Voyage 20196966 4,848.76 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 4,129.29 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 263.57 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,220.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 1,862.12 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20196967 2,460.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WELL12 Wellington Support Ltd 20198042 4,264.20 18/06/2018 Contractual costs Supported Living PackagesADULTS WEND01 Wendleberrie Care Limited 20196968 1,626.88 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WHIT14 White´s Construction 10676050 478.00 18/04/2018 Contractual costs Social Care - Equipment & FurnitureADULTS WHIT91 Whitegates Management Committee 20196969 4,219.48 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20196970 8,576.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20196970 5,881.48 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20196971 6,930.40 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20196971 7,645.12 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20196972 2,243.68 06/06/2018 Contractual costs Respite CareADULTS WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20196972 1,121.84 06/06/2018 Contractual costs Respite CareADULTS WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20196972 2,380.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS YMCA01 YMCA Bedfordshire. 10674107 14,172.29 23/05/2018 Contractual costs Other Social Services PaymentsADULTS YMCA01 YMCA Bedfordshire. 10674108 3,071.18 23/05/2018 Contractual costs Other Social Services PaymentsADULTS YMCA01 YMCA Bedfordshire. 10676708 3,173.55 18/06/2018 Contractual costs Other Social Services PaymentsADULTS YMCA01 YMCA Bedfordshire. 10676709 14,644.70 18/06/2018 Contractual costs Other Social Services PaymentsADULTS ZEBR02 Zebra Care 20196973 4,800.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS ZEBR02 Zebra Care 20196973 4,000.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20196833 -1,347.86 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS AIRE98 The Airedale Nursing Home 20196835 -439.29 06/06/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20196835 -439.29 06/06/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20196835 -3,934.60 06/06/2018 Contractual costs Nursing Home PaymentsADULTS APET98 Apetito Ltd 10671723 -3,901.20 28/02/2018 Customer & Client RIncome from External ClientsADULTS APET98 Apetito Ltd 10674549 -4,388.50 31/05/2018 Customer & Client RIncome from External ClientsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 -269.08 12/06/2018 Customer & Client RHomecare & Daycare ContributionsADULTS BED030 Bedford Citizens Housing Association Ltd. 20197695 -357.20 12/06/2018 Customer & Client RHomecare & Daycare ContributionsADULTS BROO98 Brook House 20196852 -935.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20197277 -569.01 11/06/2018 Customer & Client RResidential ContributionsADULTS CHOI97 Choice Support 20197278 -587.98 11/06/2018 Customer & Client RResidential ContributionsADULTS CHOI97 Choice Support 20197279 -531.08 11/06/2018 Customer & Client RResidential ContributionsADULTS CHOI97 Choice Support 20197280 -587.98 11/06/2018 Customer & Client RResidential ContributionsADULTS CHOI97 Choice Support 20197281 -444.85 11/06/2018 Customer & Client RResidential ContributionsADULTS CHOI97 Choice Support 20197281 -587.98 11/06/2018 Customer & Client RResidential ContributionsADULTS COMP95 Complete Care Services Ltd 20196864 -600.95 06/06/2018 Customer & Client RResidential ContributionsADULTS COMP95 Complete Care Services Ltd 20196864 -343.40 06/06/2018 Customer & Client RResidential ContributionsADULTS CONS08 Consensus Support Services Ltd 20196867 -14,726.46 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CONS08 Consensus Support Services Ltd 20196867 -11,086.25 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CONS08 Consensus Support Services Ltd 20196867 -3,297.68 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS CONT04 Contemplation Homes Ltd. 20196869 -1,817.43 06/06/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20196869 -790.71 06/06/2018 Contractual costs Respite CareADULTS DERB98 Derbyshire County Council 20196870 -2,048.76 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS DRC01 The DRC - DP Holding A/C 20197479 -398.84 12/06/2018 Customer & Client RHomecare & Daycare ContributionsADULTS DRC01 The DRC - DP Holding A/C 20197479 -406.71 12/06/2018 Contractual costs Social Services Direct PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20196889 -1,493.57 06/06/2018 Contractual costs Nursing Home PaymentsADULTS HOLL90 Holly Tree Lodge Resident Home 20196892 -487.50 06/06/2018 Contractual costs Respite CareADULTS KIMB98 Kimbolton Lodge 20196899 -1,845.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS KIMB98 Kimbolton Lodge 20196899 -1,317.86 06/06/2018 Contractual costs Nursing Home PaymentsADULTS KING05 King´s Arms Project 10673947 -902.16 14/05/2018 Contractual costs Other Social Services PaymentsADULTS KIRK07 Kingsley Healthcare T/A Kirkley Manor Care Home 20196900 -4,067.00 06/06/2018 Contractual costs Nursing Home PaymentsADULTS LANS99 Lansdowne Care Services 20196905 -5,640.04 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -1,092.00 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -4,213.86 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -3,592.61 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -369.11 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -3,592.61 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -3,086.23 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -5,100.06 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -4,557.28 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -4,210.15 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -4,203.64 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196905 -4,111.31 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 -7,518.49 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 -7,160.44 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196906 -8,678.46 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 -8,091.37 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 -6,288.24 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 -5,983.81 06/06/2018 Contractual costs Residential Care Home Placements


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS LANS99 Lansdowne Care Services 20196907 -8,162.91 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 -8,162.91 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 -9,453.57 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20196907 -7,482.65 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS LODG98 The Lodge Trust 20196916 -409.00 06/06/2018 Customer & Client RResidential ContributionsADULTS MEGA01 Mega Resources Ltd 20198038 -263.34 18/06/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20198040 -263.34 18/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196924 -10,929.87 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20196927 -7,414.68 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 -7,899.57 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 -6,818.00 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 -8,145.48 06/06/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20196927 -6,462.89 06/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20196927 -7,171.08 06/06/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20196927 -6,854.75 06/06/2018 Contractual costs Supported Living PackagesADULTS MINS96 Minster Pathways Limited 20196932 -2,057.14 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20196976 -351.43 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS RUNW01 Runwood Homes 20196948 -1,597.47 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20196955 -2,196.43 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STRO96 Stroud Court Community Trust 20196957 -9,628.64 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS STRO96 Stroud Court Community Trust 20196957 -715.75 06/06/2018 Customer & Client RResidential ContributionsADULTS STRO96 Stroud Court Community Trust 20196957 -409.00 06/06/2018 Customer & Client RResidential ContributionsADULTS TOGE99 Together Working for Wellbeing 20196961 -2,228.57 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS TOGE99 Together Working for Wellbeing 20196961 -2,310.64 06/06/2018 Contractual costs Residential Care Home PlacementsADULTS VICT04 Victim Support 10675521 -24,097.91 11/12/2017 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10675522 -3,287.67 11/12/2017 Contractual costs Other Social Services PaymentsADULTS WATE94 Waterloo House Care Home Ltd 20196967 -872.14 06/06/2018 Contractual costs Residential Care Home PlacementsCAPITAL C99999 Guarantee Protection Insurance Ltd 10673742 5,000.00 31/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL AALI01 AA Lighting Contractors Ltd 10676400 34,049.93 30/04/2018 Capital Highways WorksCAPITAL ACCL01 Acclaim Contracts Ltd 10673556 568.00 23/05/2018 Capital Building Improvement WorksCAPITAL ANGL98 Anglian Water Services Ltd 10674416 2,476.90 06/06/2018 Capital Plant & EquipmentCAPITAL BIRK02 Birketts LLP 10676713 3,900.00 25/05/2018 Capital Professional FeesCAPITAL BROW31 Brownhill Hayward Brown Ltd 10673686 18,867.00 31/05/2018 Capital Professional FeesCAPITAL BSGP01 BSG Property Services Ltd 10665726 4,141.00 04/04/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL BSGP01 BSG Property Services Ltd 10676059 74,819.88 13/06/2018 Capital Building Improvement WorksCAPITAL CAPI07 Capita Business Services Ltd 10676214 14,995.00 16/04/2018 Capital IT - SoftwareCAPITAL CHAL09 Challenger Multi Academy Trust 10674038 9,087.35 05/06/2018 Capital Plant & EquipmentCAPITAL COLA02 Colas Limited 10673152 13,455.04 09/05/2018 Capital Highways WorksCAPITAL COLA02 Colas Limited 10673153 28,048.70 09/05/2018 Capital Highways WorksCAPITAL COLA02 Colas Limited 10674323 48,836.14 01/06/2018 Capital Highways WorksCAPITAL COLA02 Colas Limited 10674543 21,357.37 04/06/2018 Capital Highways WorksCAPITAL COLA02 Colas Limited 10676585 48,836.14 19/04/2018 Capital Highways WorksCAPITAL COLA02 Colas Limited 10676764 1,483.45 18/06/2018 Capital Highways WorksCAPITAL COMM36 Commercial Safety Systems Ltd (CSS) 10677904 475.00 26/06/2018 Capital Vehicles - Capital ExpenditureCAPITAL CRAE01 Craemer UK Ltd 10673553 6,104.00 24/05/2018 Capital Plant & EquipmentCAPITAL CRAE01 Craemer UK Ltd 10673756 6,104.00 25/05/2018 Capital Plant & EquipmentCAPITAL DYNN01 Dynniq UK Ltd 10672274 1,275.48 18/05/2018 Capital Highways WorksCAPITAL EMSL01 E.M.S Lifts Ltd 10673481 291.00 30/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL HANS06 Hanson Quarry Products Europe Ltd 10673966 34,257.36 31/05/2018 Capital Highways WorksCAPITAL HARR93 Harrisons Electrical Mech & Prop 10674489 42,061.56 31/05/2018 Capital Plant & EquipmentCAPITAL HIGH25 Hightec Roofline Ltd & Build 10674400 5,056.00 05/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL IANF01 Ian Farmer Associates (1998) Limited 10671568 6,253.63 27/04/2018 Capital Professional FeesCAPITAL IANF01 Ian Farmer Associates (1998) Limited 10674490 825.00 17/05/2018 Capital Professional FeesCAPITAL ICEL01 Icelabz Survey Ltd 10675596 1,215.00 10/05/2018 Capital Professional FeesCAPITAL ICEL01 Icelabz Survey Ltd 10675597 1,215.00 10/05/2018 Capital Professional FeesCAPITAL ICEL01 Icelabz Survey Ltd 10677783 1,520.00 13/06/2018 Capital Professional FeesCAPITAL INNS99 Innsite UK Ltd 10671980 11,083.50 11/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INNS99 Innsite UK Ltd 10673534 8,560.48 11/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INNS99 Innsite UK Ltd 10673597 5,430.00 30/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INNS99 Innsite UK Ltd 10674422 5,158.00 04/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INNS99 Innsite UK Ltd 10675611 4,945.00 08/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INNS99 Innsite UK Ltd 10675624 11,083.50 11/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INSI06 Insight Direct (UK) Ltd 10676587 850.00 13/06/2018 Capital IT - LicencesCAPITAL KEMP13 Kempston Surveys Ltd 10675319 815.00 06/06/2018 Capital Highways WorksCAPITAL KIER01 Kier Construction 10674666 114,814.00 31/05/2018 Capital Professional FeesCAPITAL KIER01 Kier Construction 10675743 161,294.78 30/05/2018 Capital Professional FeesCAPITAL LAKE04 Lake View Village Hall 10673737 10,341.00 31/05/2018 Capital Funding S106 ContributionsCAPITAL LAND22 Landscape Science Consultancy Ltd 10675488 4,996.00 07/06/2018 Capital Land Improvement WorksCAPITAL LAND22 Landscape Science Consultancy Ltd 10675848 1,448.00 05/06/2018 Capital Land Improvement WorksCAPITAL LAND22 Landscape Science Consultancy Ltd 10677082 500.00 18/06/2018 Capital Land Improvement WorksCAPITAL LATT97 Lattenbury Services Ltd 10676374 40,000.00 31/05/2018 Capital Highways WorksCAPITAL MARK14 Mark Rutherford School Trust 10675332 2,437.50 13/06/2018 Capital Professional FeesCAPITAL MILN02 C P Milne & Sons 10673272 4,109.00 25/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL MILN02 C P Milne & Sons 10675289 4,090.00 25/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL MILN02 C P Milne & Sons 10677266 4,600.00 22/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL NORF98 Norfolk County Council 10673773 1,500.00 30/10/2017 Capital Professional FeesCAPITAL NORF98 Norfolk County Council 10674927 1,260.00 04/06/2018 Capital Professional FeesCAPITAL NORF98 Norfolk County Council 10676041 6,915.00 14/06/2018 Capital Professional FeesCAPITAL PERF04 Perfect Circle JV Ltd 10675340 2,000.00 24/04/2018 Capital Professional FeesCAPITAL PERF04 Perfect Circle JV Ltd 10675341 2,000.00 24/04/2018 Capital Professional FeesCAPITAL PRIC06 PricewaterhouseCoopers LLP 10676417 371,000.00 11/06/2018 Capital Professional FeesCAPITAL PRIC06 PricewaterhouseCoopers LLP 10676433 135,150.00 11/06/2018 Capital Professional FeesCAPITAL PTUC01 P Tuckwell Ltd 10675764 20,320.00 07/06/2018 Capital Vehicles - Capital ExpenditureCAPITAL PYTH01 Pythagoras Communications Ltd 10675928 119,045.00 31/05/2018 Capital Professional FeesCAPITAL PYTH01 Pythagoras Communications Ltd 10675929 19,704.00 31/05/2018 Capital Professional FeesCAPITAL PYTH01 Pythagoras Communications Ltd 10675930 15,188.50 31/05/2018 Capital Professional FeesCAPITAL RICH20 R Richardson Quality Construction 10673611 5,178.54 31/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL RICH20 R Richardson Quality Construction 10673612 5,079.82 31/05/2018 Capital Grants & Contributions to 3rd Parties


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CAPITAL RICH20 R Richardson Quality Construction 10675962 973.70 14/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL SIEM08 Siemens Plc 10674421 44,781.00 18/05/2018 Capital Highways WorksCAPITAL SIEM08 Siemens Plc 10675720 2,766.00 13/06/2018 Capital Highways WorksCAPITAL SMHL01 SMH Ltd 10675377 6,670.00 09/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL SMHL01 SMH Ltd 10676627 4,620.00 09/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL STAD01 Staddle (Builders) Ltd 10674018 4,424.00 31/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL STAD01 Staddle (Builders) Ltd 10674019 1,589.00 31/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL STAD01 Staddle (Builders) Ltd 10674020 1,194.00 31/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL STAD01 Staddle (Builders) Ltd 10674021 8,146.00 05/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL STAD01 Staddle (Builders) Ltd 10674026 1,100.00 31/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL STAD01 Staddle (Builders) Ltd 10674026 5,829.00 31/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL STAL02 St Albans Diocesan Board Of Finance 10676216 7,388.11 19/06/2018 Capital Professional FeesCAPITAL STAL02 St Albans Diocesan Board Of Finance 10676216 145,446.60 19/06/2018 Capital New Building ConstructionCAPITAL STAN16 Stannah Lift Services Ltd 10672368 6,291.77 10/05/2018 Capital Plant & EquipmentCAPITAL STAN16 Stannah Lift Services Ltd 10673769 5,393.00 23/05/2018 Capital Plant & EquipmentCAPITAL STTH03 St Thomas More Catholic School 10675331 180,991.73 13/06/2018 Capital New Building ConstructionCAPITAL SYST09 Systra Limited 10675362 8,050.00 08/06/2018 Capital Professional FeesCAPITAL SYST09 Systra Limited 10675363 13,050.00 08/06/2018 Capital Professional FeesCAPITAL TOTA96 Total Hygiene 10674028 4,528.00 23/02/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL TOTA96 Total Hygiene 10676545 3,260.00 12/02/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL TREK01 Treka Bus Ltd 10672417 68,624.12 22/05/2018 Capital Vehicles - Capital ExpenditureCAPITAL TREK01 Treka Bus Ltd 10673154 68,624.12 25/05/2018 Capital Vehicles - Capital ExpenditureCAPITAL TREK01 Treka Bus Ltd 10673155 68,624.12 25/05/2018 Capital Vehicles - Capital ExpenditureCAPITAL UKPO01 UK Power Networks 10674415 2,041.20 06/06/2018 Capital Plant & EquipmentCAPITAL UKPO01 UK Power Networks 10676982 677.00 13/06/2018 Capital Highways WorksCAPITAL WATE91 Waterman Aspen Ltd 10677034 750.00 21/06/2018 Capital Highways WorksCAPITAL WATE91 Waterman Aspen Ltd 10677036 750.00 21/06/2018 Capital Professional FeesCAPITAL WILL19 Willmott Dixon Construction Ltd 10674667 1,404,380.42 06/06/2018 Capital New Building ConstructionCAPITAL WJSO01 WJ South Limited 10674025 595.00 31/05/2018 Capital Highways WorksCAPITAL INNS99 Innsite UK Ltd 10673530 -11,083.50 11/05/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL WATE91 Waterman Aspen Ltd 10677095 -750.00 21/06/2018 Capital Highways WorksCHILDRENS C99999 Homelink Property Services 10675645 250.00 15/06/2018 Contractual costs Family AssistanceCHILDRENS 3STA99 3 Star Cars 10673977 11,252.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS A1CA01 A1 Cars 10676441 454.70 30/04/2018 Contractual costs Client ActivitiesCHILDRENS A1CA01 A1 Cars 10676445 464.60 31/05/2018 Contractual costs Client ActivitiesCHILDRENS ABBE05 Abbeyfield School 20198069 438.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS ACHT01 Bedford Executive Travel 10674124 1,152.00 31/05/2018 Transport Related EPassenger TransportCHILDRENS ACHT01 Bedford Executive Travel 10674163 9,094.82 31/05/2018 Transport Related EPassenger TransportCHILDRENS ACOR15 Acorn Early Years Foundation 20197969 5,855.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS ACOR15 Acorn Early Years Foundation 20197969 1,782.30 18/06/2018 Contractual costs PVI PaymentsCHILDRENS ACUI02 Acuity Education Ltd 10673520 1,000.00 06/04/2017 Supplies Professional FeesCHILDRENS ACUI02 Acuity Education Ltd 10674168 2,716.00 30/05/2018 Supplies Professional FeesCHILDRENS ADCS99 ADCS - Association of Directors of Children´s Services Ltd 10675632 1,567.50 15/03/2018 Employees Professional SubscriptionsCHILDRENS ADOP99 Adoptionplus Ltd 10672793 1,068.75 08/05/2018 Supplies Professional FeesCHILDRENS ADVA15 Advantage Schools 20197962 3,538.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS ADVA15 Advantage Schools 20197962 4,017.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS AKIT01 Akita Security Services Ltd 10673903 372.12 31/05/2018 Supplies Security ContractCHILDRENS ALAM99 Alameda Middle School 20198069 1,271.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS ALLI96 Alliance Foster Care Ltd 10675432 2,163.61 31/05/2018 Contractual costs Independent Foster CareCHILDRENS ALLI96 Alliance Foster Care Ltd 10675434 3,290.34 31/05/2018 Contractual costs Independent Foster CareCHILDRENS ALLN01 All Nations Pre-School 20197969 3,868.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS ALMO99 The Almonds Pre-School 20197969 5,104.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS AMIC02 The Amicus Community 10676606 18,214.20 11/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 482.20 16/05/2018 Premises Water ChargesCHILDRENS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 553.99 16/05/2018 Premises Sewerage ChargesCHILDRENS ARCH94 Archway Care Ltd 10669203 3,214.20 16/04/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10670632 3,720.62 09/05/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10670633 3,720.62 09/05/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10670634 3,321.34 09/05/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10670635 3,720.62 09/05/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10670636 3,321.34 09/05/2018 Contractual costs Independent Foster CareCHILDRENS ARIS98 Aristo-Tots Private Nursery School 20197969 5,371.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS ATHE01 Athena Housing & Support 10675378 3,321.43 06/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS ATHE01 Athena Housing & Support 10675379 3,321.43 06/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS ATOC01 ATOC Rail Travel Account (DD) 10669584 414.00 27/04/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS ATOC01 ATOC Rail Travel Account (DD) 10676105 384.20 25/05/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS ATOC01 ATOC Rail Travel Account (DD) 10676105 445.80 25/05/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS AVIS02 Avisant Consulting Ltd 10671477 1,400.00 17/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10671478 700.00 17/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10671479 1,250.00 17/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10672603 357.14 23/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10672604 700.00 25/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10672605 1,400.00 25/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10673631 700.00 28/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10673632 1,400.00 28/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10674857 700.00 07/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10674858 1,400.00 07/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10675689 525.00 07/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10675690 525.00 28/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10675691 525.00 30/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10676076 1,400.00 14/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10676077 700.00 14/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10676078 525.00 14/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS BALT01 Baltimore Consulting Ltd 10673482 1,320.00 29/05/2018 Transport Related EPassenger TransportCHILDRENS BALT01 Baltimore Consulting Ltd 10674488 880.00 05/06/2018 Transport Related EPassenger TransportCHILDRENS BALT01 Baltimore Consulting Ltd 10675569 1,320.00 12/06/2018 Transport Related EPassenger TransportCHILDRENS BALT01 Baltimore Consulting Ltd 10676454 1,320.00 18/06/2018 Transport Related EPassenger TransportCHILDRENS BALT01 Baltimore Consulting Ltd 10677460 1,320.00 25/06/2018 Transport Related EPassenger Transport


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS BANA02 Banana Moon Nursery (Omni People Ltd) 20197969 6,889.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BARN98 Barnfield College 20198070 1,595.00 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS BED042 Bedford Music Cooperative 10677737 2,277.50 26/06/2018 Supplies Professional FeesCHILDRENS BED046 Bedford College Academies Trust Ltd 20197962 1,575.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS BED220 Beds Rural Communities Charities (BRCC) 10674128 630.00 31/05/2018 Transport Related EPassenger TransportCHILDRENS BED999 Bedford & District Cerebral Palsy So 10674476 35,000.00 01/05/2018 Contractual costs Contract payments - Voluntary AssociationCHILDRENS BED999 Bedford & District Cerebral Palsy So 10674477 15,000.00 01/05/2018 Contractual costs Contract payments - Voluntary AssociationCHILDRENS BEDF08 Bedford College 20196819 1,600.00 06/06/2018 Contractual costs LAC Pupil PremiumCHILDRENS BEDF08 Bedford College 20198070 32,466.00 20/06/2018 Contractual costs Top-Ups - Maintained ProvidersCHILDRENS BEST12 Best Move Properties T/a Country Properties 10676543 1,350.00 20/06/2018 Contractual costs Housing Rent Advance/DepositCHILDRENS BEST13 Best Move Properties T/a Country Properties 10676544 290.00 20/06/2018 Contractual costs Living ExpensesCHILDRENS BIRM02 Birmingham City University 10673564 780.00 29/05/2018 Supplies External Training CostsCHILDRENS BIZZ98 Bizzy Bees Pre-School 20197969 8,375.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BLEB02 BLEBP t/a Develop EBP 20198070 8,619.00 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS BROO99 Brook Day Nursery 20197969 3,467.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BUNY97 Bunyan Playgroup 20197969 3,808.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BUSY02 Busy Bees Day Nursery 20197969 11,148.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BUSY03 Busy Bees Children´s Day Nursery (Just Learning Nursery) 20197969 10,989.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BYTH01 By The Bridge 10670046 4,424.59 01/05/2018 Contractual costs Independent Foster CareCHILDRENS BYTH01 By The Bridge 10673904 4,281.86 01/06/2018 Contractual costs Independent Foster CareCHILDRENS CAMB23 Cambian Childcare Limited 10673584 17,142.90 29/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CAMB23 Cambian Childcare Limited 10675562 21,921.34 26/04/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CANT02 CANTO Ltd 20198070 2,965.00 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS CAPS04 Capstone Foster Care (South East) Ltd 10671660 3,565.00 03/05/2018 Contractual costs Independent Foster CareCHILDRENS CAPS04 Capstone Foster Care (South East) Ltd 10671661 3,565.00 03/05/2018 Contractual costs Independent Foster CareCHILDRENS CAPS04 Capstone Foster Care (South East) Ltd 10671662 3,321.65 03/05/2018 Contractual costs Independent Foster CareCHILDRENS CARE17 Careroom Limited 20197969 5,701.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CARE96 Care Forum (Mk) Ltd 10676297 477.30 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10676299 510.60 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10676300 421.80 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10676301 710.40 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10676302 799.20 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10676303 555.00 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS CARL98 Carlton Preschool 20197969 2,346.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CART03 Carter Brown Assoc Ltd 10670952 690.00 20/03/2018 Supplies Professional FeesCHILDRENS CATE04 Caterlink Ltd 10673695 39,799.25 23/05/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10673696 70,069.75 23/05/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10673697 5,865.41 23/05/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10673698 2,251.64 23/05/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10673699 136,286.35 23/05/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10673700 3,117.40 23/05/2018 Contractual costs School MealsCHILDRENS CENT10 Central Bedfordshire Council 10673600 5,000.00 30/05/2018 Employees TrainingCHILDRENS CENT10 Central Bedfordshire Council 10673601 5,735.00 30/05/2018 Employees TrainingCHILDRENS CENT10 Central Bedfordshire Council 10673986 51,878.35 01/06/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CENT10 Central Bedfordshire Council 10674562 30,000.00 05/06/2018 Employees TrainingCHILDRENS CENT28 Central Bedfordshire College 20198070 1,031.00 20/06/2018 Contractual costs Top-Ups - Maintained ProvidersCHILDRENS CENT35 Central Cars Ltd 10673978 1,044.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS CENT35 Central Cars Ltd 10674125 1,224.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10676991 1,643.00 31/05/2018 Contractual costs AccommodationCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10676992 1,395.00 31/05/2018 Contractual costs AccommodationCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10676993 405.00 31/05/2018 Contractual costs AccommodationCHILDRENS CFCO01 CF Contact & Support Services Ltd 10674841 1,058.00 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS CFCO01 CF Contact & Support Services Ltd 10675025 414.00 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS CHAN11 The Change Portfolio Ltd t/a The Change Project 10675959 1,666.74 01/05/2018 Supplies Professional FeesCHILDRENS CHAN11 The Change Portfolio Ltd t/a The Change Project 10675960 1,666.74 01/06/2018 Supplies Professional FeesCHILDRENS CHAN98 Chantry Primary School 20198069 560.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS CHEE97 Cheeky Monkeys Two Day Nursery 20197969 8,131.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CHIL10 Children First Fostering Agency. 10671682 3,642.81 14/05/2018 Contractual costs Independent Foster CareCHILDRENS CHIL10 Children First Fostering Agency. 10671683 3,259.34 14/05/2018 Contractual costs Independent Foster CareCHILDRENS CHIL10 Children First Fostering Agency. 10675530 3,423.90 09/04/2018 Contractual costs Independent Foster CareCHILDRENS CHIL10 Children First Fostering Agency. 10675531 3,525.30 09/04/2018 Contractual costs Independent Foster CareCHILDRENS CHRI93 Christ Church Playgroup 20197969 5,033.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CLAP07 Clapham Cars Ltd 10673734 2,646.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10673735 1,764.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10673736 1,386.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10673738 2,286.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10673739 2,286.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10673740 1,870.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10673741 1,804.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10673743 1,962.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674144 360.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674145 1,368.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674146 1,566.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674147 1,746.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674148 1,185.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674149 1,746.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674150 686.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674151 686.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674152 1,455.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674153 1,424.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674154 1,424.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674155 1,424.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674156 410.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674158 351.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674159 987.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10674486 2,969.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10677399 1,260.00 30/04/2018 Transport Related EPassenger TransportCHILDRENS CLAP98 Clapham Pre-School 20197969 14,077.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LA


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS COLE17 The Lake House Childcare Company 20197969 313.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS COMM38 Community Solutions UK Ltd t/a Trio Supported Living 10673477 768.00 10/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS COMM38 Community Solutions UK Ltd t/a Trio Supported Living 10673478 750.00 17/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS COMM38 Community Solutions UK Ltd t/a Trio Supported Living 10673479 767.10 24/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS COMM38 Community Solutions UK Ltd t/a Trio Supported Living 10673480 1,896.07 19/04/2018 Contractual costs Leaving Care AccommodationCHILDRENS COMM38 Community Solutions UK Ltd t/a Trio Supported Living 10676648 750.00 31/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS COMM38 Community Solutions UK Ltd t/a Trio Supported Living 10676650 750.00 07/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS COMM38 Community Solutions UK Ltd t/a Trio Supported Living 10676651 750.00 14/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS CONN98 Connevans Ltd 10676094 531.00 14/06/2018 Supplies Learning Resources - OtherCHILDRENS CORA01 CoramBAAF Ltd t/a Coram Academy Ltd 10675702 1,211.65 29/03/2018 Supplies SubscriptionsCHILDRENS CORA01 CoramBAAF Ltd t/a Coram Academy Ltd 10675702 275.01 29/03/2018 Supplies SubscriptionsCHILDRENS CORA01 CoramBAAF Ltd t/a Coram Academy Ltd 10675702 1,211.65 29/03/2018 Supplies SubscriptionsCHILDRENS CORA01 CoramBAAF Ltd t/a Coram Academy Ltd 10675702 275.01 29/03/2018 Supplies SubscriptionsCHILDRENS CORN18 Cornerways Care 10670204 2,142.86 24/04/2018 Contractual costs Leaving Care AccommodationCHILDRENS CORN18 Cornerways Care 10672610 2,428.58 21/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS CORN18 Cornerways Care 10672612 2,250.00 21/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS CORN18 Cornerways Care 10672614 964.29 21/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS CORN18 Cornerways Care 10672615 1,864.29 21/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS CORO02 Corona Energy 20197250 308.18 05/06/2018 Premises GasCHILDRENS CORO02 Corona Energy 20197250 559.33 05/06/2018 Premises GasCHILDRENS CORO02 Corona Energy 20198812 253.02 18/06/2018 Premises GasCHILDRENS COTT16 Harriette Cotter (St Albans Chambers) 10677210 400.00 02/05/2018 Supplies Court and Legal FeesCHILDRENS COUN26 Country Care Childrens Homes Ltd 10673527 17,692.01 29/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CUTH02 Cuthbert Consultants Ltd 10676881 2,100.00 16/05/2018 Supplies Consultants FeesCHILDRENS CYRU99 Cyrus Larizadeh (4pb) 10674380 4,325.00 04/06/2018 Supplies Court and Legal FeesCHILDRENS DANI04 Danish Camp 10677277 358.33 23/06/2018 Supplies Professional FeesCHILDRENS DAUB02 TCMAT t/a Daubeney Academy 20197962 3,381.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS DAYT99 Surma Valley Ltd t/a Daytime Cars 10673729 2,268.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS DEAF03 Deafeatures Ltd 10674301 1,097.60 29/05/2018 Supplies Interpretation ServicesCHILDRENS DEAN99 Dean Grasshoppers 20197969 1,345.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS DEBB01 Debbie´s Day Care Ltd 20197969 7,314.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS DERB98 Derbyshire County Council 20198069 1,574.32 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS DIAL03 Dial4Care Recruitment Ltd 10676753 2,800.00 19/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS DIAM04 Diamond Coaches 10674126 390.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS DIAM04 Diamond Coaches 10674127 4,482.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS DNAW01 DNA Worldwide Group Ltd 10669615 311.50 30/04/2018 Supplies Professional FeesCHILDRENS DOVE03 James Dove (Harcourt Chambers) 10677209 700.00 01/06/2018 Supplies Court and Legal FeesCHILDRENS DPWI99 D P Wilkins Ltd 10673132 2,506.00 24/05/2018 Supplies Professional FeesCHILDRENS DPWI99 D P Wilkins Ltd 10674389 2,608.48 04/06/2018 Supplies Professional FeesCHILDRENS DRCA99 D R Cave Taxi Service 10670956 640.00 05/02/2018 Contractual costs Family AssistanceCHILDRENS DRCA99 D R Cave Taxi Service 10673744 800.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS EACH01 Each One Homes 10670169 3,286.00 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10676841 3,286.00 31/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10676842 4,406.43 31/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10676843 1,749.29 31/05/2018 Contractual costs Family AssistanceCHILDRENS EARL07 Early Childhood Partnership 10673681 12,000.00 10/05/2018 Supplies Professional FeesCHILDRENS EARL07 Early Childhood Partnership 10673682 88,083.30 01/06/2018 Contractual costs Contract Payments - Private ContractorsCHILDRENS EARL07 Early Childhood Partnership 10675703 88,083.30 01/07/2018 Contractual costs Contract Payments - Private ContractorsCHILDRENS EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20197961 1,000.00 15/06/2018 Contractual costs Payments to SchoolsCHILDRENS EPLC01 EPL Cars Ltd 10673979 26,014.50 31/05/2018 Transport Related EPassenger TransportCHILDRENS EPLC01 EPL Cars Ltd 10674129 20,182.50 31/05/2018 Transport Related EPassenger TransportCHILDRENS ESPI01 E-Spired CIC 10673308 5,664.99 09/05/2018 Contractual costs Alternative School ProvisionssCHILDRENS ESPI01 E-Spired CIC 10673624 1,380.26 30/04/2018 Contractual costs Client ActivitiesCHILDRENS ESPI01 E-Spired CIC 10673705 1,380.26 31/05/2018 Contractual costs Client ActivitiesCHILDRENS ESPI01 E-Spired CIC 10676605 8,000.00 23/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ETHE01 Ethelbert Childrens Services 10671149 3,764.02 05/05/2018 Contractual costs Independent Foster CareCHILDRENS ETHE01 Ethelbert Childrens Services 10671150 3,575.54 05/05/2018 Contractual costs Independent Foster CareCHILDRENS ETHE01 Ethelbert Childrens Services 10671938 3,642.60 05/04/2018 Contractual costs Independent Foster CareCHILDRENS ETHE01 Ethelbert Childrens Services 10671939 3,460.20 05/04/2018 Contractual costs Independent Foster CareCHILDRENS EVAN21 Amelia Evans (New Court Chambers) 10673587 350.00 24/04/2018 Supplies Court and Legal FeesCHILDRENS EVAN21 Amelia Evans (New Court Chambers) 10677217 500.00 14/05/2018 Supplies Court and Legal FeesCHILDRENS EXPR05 Expresslines Limited 10674131 20,754.00 31/05/2018 Transport Related EPassenger TransportCHILDRENS EXPR93 Express Cars 10673975 1,952.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS EXPR93 Express Cars 10674130 5,730.80 01/06/2018 Transport Related EPassenger TransportCHILDRENS EXPR93 Express Cars 10675614 1,566.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS FAMI07 Family Fostercare 10672735 3,361.64 01/05/2018 Contractual costs Independent Foster CareCHILDRENS FAMI07 Family Fostercare 10672736 3,361.64 01/05/2018 Contractual costs Independent Foster CareCHILDRENS FAMI15 Family Lives 10672608 4,390.83 11/05/2018 Contractual costs Payments to Voluntary SectorCHILDRENS FAMI15 Family Lives 10676378 4,390.83 15/06/2018 Contractual costs Payments to Voluntary SectorCHILDRENS FINE96 Finestyle Coaches Limited 10674132 4,824.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS FLEX04 Flexible Cars 10673727 7,394.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS FLEX04 Flexible Cars 10674133 2,294.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS FOCU09 Focus School - Biggleswade Campus 20198069 631.00 20/06/2018 Contractual costs (DSG) Top-Ups - Independent ProvidersCHILDRENS FOOT97 Footsteps Nursery School. 20197969 6,902.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS FORB02 Alex Forbes (Harcourt Chambers) 10675037 550.00 07/06/2018 Supplies Court and Legal FeesCHILDRENS FORE96 Forensic Psychology Practice Ltd 10670958 638.67 23/03/2018 Supplies Professional FeesCHILDRENS FOST07 Fostering Solutions Ltd 10672905 3,439.80 01/04/2018 Contractual costs Independent Foster CareCHILDRENS FOST07 Fostering Solutions Ltd 10672906 3,554.46 01/05/2018 Contractual costs Independent Foster CareCHILDRENS FOST91 Foster Care Associates Ltd 10675859 3,503.00 01/04/2018 Contractual costs Independent Foster CareCHILDRENS FOST91 Foster Care Associates Ltd 10675861 3,503.00 01/04/2018 Contractual costs Independent Foster CareCHILDRENS FOST91 Foster Care Associates Ltd 10675863 3,534.00 01/04/2018 Contractual costs Independent Foster CareCHILDRENS FOST91 Foster Care Associates Ltd 10675865 3,306.00 08/05/2018 Contractual costs Independent Foster CareCHILDRENS FOST91 Foster Care Associates Ltd 10675867 3,277.00 08/05/2018 Contractual costs Independent Foster CareCHILDRENS FOST97 Fostering Network 10675113 3,680.00 01/04/2018 Supplies Professional FeesCHILDRENS FOST98 Fostering Options 10671940 3,255.31 01/05/2018 Contractual costs Independent Foster CareCHILDRENS FOST99 Fosterplus Ltd 10671801 3,912.90 01/04/2018 Contractual costs Independent Foster CareCHILDRENS FOST99 Fosterplus Ltd 10672616 4,043.33 01/05/2018 Contractual costs Independent Foster CareCHILDRENS FOST99 Fosterplus Ltd 10672617 4,043.33 01/05/2018 Contractual costs Independent Foster Care


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS FOST99 Fosterplus Ltd 10672618 3,999.00 01/05/2018 Contractual costs Independent Foster CareCHILDRENS FOXE01 Foxes Academy Ltd 20198070 3,819.00 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS FRIA01 Friars Academy 20198069 714.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS GAYN02 Sophie Gayner (Senate House Chambers) 10673588 500.00 29/01/2018 Supplies Court and Legal FeesCHILDRENS GEAR01 Gear4Music Limited 10675713 286.18 12/06/2018 Supplies Purchase of EquipmentCHILDRENS GEMI02 Gemini Cars Bedford 10673730 2,655.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS GEMI07 Gemini Cars Ltd 10673725 7,976.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS GOLD14 Goldington Academy Trust 20197962 1,570.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GOLD19 Goldington Green Academy 20197962 7,567.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GOLD19 Goldington Green Academy 20197962 6,386.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GOLD19 Goldington Green Academy 20197962 400.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS GOLD19 Goldington Green Academy 20197962 2,500.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS GOLD19 Goldington Green Academy 20197962 19,804.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS GOLD24 Goldington Community Nursery 20197969 14,244.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS GOME99 Ana Gomes (St Albans Chambers) 10675710 612.50 10/04/2018 Supplies Court and Legal FeesCHILDRENS GOME99 Ana Gomes (St Albans Chambers) 10677215 575.00 14/06/2018 Supplies Court and Legal FeesCHILDRENS GRAN02 Grant Palmer Ltd 10674134 7,812.00 22/05/2018 Transport Related EPassenger TransportCHILDRENS GRAN02 Grant Palmer Ltd 10674135 2,625.00 22/05/2018 Transport Related EPassenger TransportCHILDRENS GRAN02 Grant Palmer Ltd 10674136 17,250.00 22/05/2018 Transport Related EPassenger TransportCHILDRENS GRAN14 BILTT - Grange Academy 20197962 39,379.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GRAN14 BILTT - Grange Academy 20197962 5,000.00 15/06/2018 Contractual costs (DSG) Place Funding - Academies & Free ScCHILDRENS GREA23 Great Barford Lower School (Unity Church of England MAT) 20197962 12,523.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS GREA23 Great Barford Lower School (Unity Church of England MAT) 20197962 278.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GREE54 Greensward Academy 20198069 625.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS GREY03 Greys Education Centre (Academy) 20197962 12,552.00 15/06/2018 Contractual costs Commissioned Services - OutreachCHILDRENS GREY03 Greys Education Centre (Academy) 20197962 33,500.00 15/06/2018 Contractual costs (DSG) Commissioned Services - Medical NeCHILDRENS GREY03 Greys Education Centre (Academy) 20197962 22,000.00 15/06/2018 Contractual costs (DSG) Commissioned Services - Hospital ScCHILDRENS GREY03 Greys Education Centre (Academy) 20197962 57,641.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GRYP01 Gryphon School (Gryphon House Ltd) 10676622 12,444.00 01/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS HABI99 Habitat Pre-School Ltd. 20197969 8,477.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HALL16 Nicola Hall (New Court Chambers) 10677218 600.00 10/04/2018 Supplies Court and Legal FeesCHILDRENS HAND94 Hands-Free Computing Ltd 10677248 880.00 19/06/2018 Supplies IT Equipment PurchasesCHILDRENS HARP92 Harpur Trust 20198069 631.00 20/06/2018 Contractual costs (DSG) Top-Ups - Independent ProvidersCHILDRENS HARR26 Magic Words Therapy 10673833 493.36 01/06/2018 Contractual costs Therapy PaymentsCHILDRENS HARR26 Magic Words Therapy 10675785 309.48 13/06/2018 Contractual costs Therapy PaymentsCHILDRENS HARR95 Harrold Pre School 20197969 4,379.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HAVA99 Havanna Cars Ltd 10673726 30,304.00 30/04/2018 Transport Related EPassenger TransportCHILDRENS HAVA99 Havanna Cars Ltd 10674137 2,052.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS HAVE96 Haven 2000 20197969 13,275.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HAZE97 Hazeldene Heights Pre-School 20197969 7,591.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HEAR06 Heart Academies Trust 20197962 7,308.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HEAR06 Heart Academies Trust 20197962 2,500.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS HEAR06 Heart Academies Trust 20197962 6,979.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HEAR06 Heart Academies Trust 20197962 400.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS HEAR06 Heart Academies Trust 20197962 16,975.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HEAR06 Heart Academies Trust 20197962 350.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS HEAR06 Heart Academies Trust 20197962 1,762.00 15/06/2018 Contractual costs (DSG) Pre-16 Growth FundCHILDRENS HEAR06 Heart Academies Trust 20197962 1,994.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HEAT09 Heathlands School 20198069 1,366.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS HEAT92 Heath Farm Family Services Ltd 10676630 5,571.30 01/04/2018 Contractual costs Independent Foster CareCHILDRENS HEAT92 Heath Farm Family Services Ltd 10676631 5,757.01 01/05/2018 Contractual costs Independent Foster CareCHILDRENS HERB01 Herberts Travel 10674138 35,737.00 30/05/2018 Transport Related EPassenger TransportCHILDRENS HILL13 The Hills Academy 20197962 1,121.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HILL13 The Hills Academy 20197962 400.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS HILL13 The Hills Academy 20197962 10,857.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HMCT02 HMCTS HM Courts and Tribunals Service (DD) 10674475 6,195.00 01/06/2018 Supplies Court and Legal FeesCHILDRENS HOLY01 Holywell Middle School 20198069 1,120.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS HUNT19 Huntercombe Hospital Maidenhead 10675570 330.00 20/05/2018 Contractual costs Hospital EducationCHILDRENS HUNW01 Sarah Hunwick (9 Gough Square) 10673590 350.00 15/08/2017 Supplies Court and Legal FeesCHILDRENS HZOL01 HzO Ltd 10674087 3,700.85 01/06/2018 Supplies Professional FeesCHILDRENS HZOL01 HzO Ltd 10674088 2,001.00 01/06/2018 Supplies Professional FeesCHILDRENS HZOL01 HzO Ltd 10674089 2,500.00 01/06/2018 Supplies Professional FeesCHILDRENS INDE10 Independent Community Care Management Ltd 10673560 4,371.98 25/05/2018 Contractual costs High Level Family Support CWDCHILDRENS INNF99 Inn Farm Private Day Nursery 20197969 7,556.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS INTE12 Integrated Services Programme (ISP) 10669703 5,580.31 01/05/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10669704 5,754.53 01/05/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10669705 5,580.31 01/05/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10669706 5,754.53 01/05/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10669707 3,317.00 01/05/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10669708 5,385.32 01/05/2018 Contractual costs Independent Foster CareCHILDRENS IVEL02 Ivel Valley School 20198069 7,965.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS JAME22 Jameela Travel 10673976 18,130.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS JAME22 Jameela Travel 10674006 2,142.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS JAME22 Jameela Travel 10674139 1,840.00 01/06/2018 Transport Related EPassenger TransportCHILDRENS JATR99 J & A Travel Ltd 10673731 280.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS JATR99 J & A Travel Ltd 10673732 936.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS JATR99 J & A Travel Ltd 10673733 324.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS JAYN01 Jayne Beard Associates Limited 10674671 1,400.00 08/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS JAYN01 Jayne Beard Associates Limited 10676938 1,875.00 25/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS JENN02 Jenny Myers Consultancy Ltd 10673871 3,698.23 30/05/2018 Supplies Professional FeesCHILDRENS JIGS05 Jigsaw Communications 10674725 1,185.00 13/03/2018 Supplies Learning Resources - OtherCHILDRENS JUMP98 Jumping Jacks Childcare Ltd 20197969 6,767.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS KEEP99 Keep Guard Day Nursery 20197969 13,797.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS KEMP29 Kempston Challenger Academy 20197962 2,500.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS KEMP29 Kempston Challenger Academy 20197962 6,775.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS KEMP29 Kempston Challenger Academy 20197962 7,449.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10674462 720.00 04/06/2018 Transport Related EPassenger TransportCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10674463 900.00 04/06/2018 Transport Related EPassenger Transport


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10674464 720.00 04/06/2018 Transport Related EPassenger TransportCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10674465 720.00 04/06/2018 Transport Related EPassenger TransportCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10674466 720.00 04/06/2018 Transport Related EPassenger TransportCHILDRENS KIDD99 Kiddi Caru 20197969 20,662.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS KIDS03 Kids 10673684 6,483.75 24/04/2018 Supplies Professional FeesCHILDRENS KIMB02 Kimbolton Primary Academy 20198069 737.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS KNOW06 Knowledge Exchange Group Ltd 10676335 260.00 15/06/2018 Supplies Miscellaneous ExpenditureCHILDRENS KYMB98 Kymbrook Pre-School 20197969 2,775.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS KYMB98 Kymbrook Pre-School 20197969 1,782.30 18/06/2018 Contractual costs PVI PaymentsCHILDRENS LAAC98 CASH 10674608 750.00 04/06/2018 Supplies Payment of GrantCHILDRENS LAAC98 CASH 10674613 750.00 07/06/2018 Supplies Payment of GrantCHILDRENS LAAC98 CASH 10675997 2,060.50 18/06/2018 Supplies Payment of GrantCHILDRENS LAAC98 CASH 10676124 2,060.50 18/06/2018 Supplies Payment of GrantCHILDRENS LAAC98 CASH 10677503 1,850.00 27/06/2018 Contractual costs Living ExpensesCHILDRENS LAVE04 Lavender Group Homes 10673476 16,701.74 30/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS LAVE97 Lavenders Day Nursery 20197969 17,887.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS LETS02 LetsMove Property Services 10674672 250.00 08/06/2018 Contractual costs ChildcareCHILDRENS LEXT01 Lextox 10668682 765.00 25/04/2018 Supplies Professional FeesCHILDRENS LEXT01 Lextox 10671810 414.00 16/05/2018 Supplies Professional FeesCHILDRENS LEXT01 Lextox 10672538 544.28 25/01/2018 Supplies Professional FeesCHILDRENS LEXT01 Lextox 10673592 333.75 30/05/2018 Supplies Professional FeesCHILDRENS LEXT01 Lextox 10674640 267.60 06/06/2018 Supplies Professional FeesCHILDRENS LEXT01 Lextox 10676058 549.00 14/06/2018 Supplies Professional FeesCHILDRENS LEXT01 Lextox 10676641 374.00 19/06/2018 Supplies Professional FeesCHILDRENS LEXT01 Lextox 10677311 414.00 22/06/2018 Supplies Professional FeesCHILDRENS LGIH01 LGI Housing Ltd 10673266 1,350.00 24/05/2018 Contractual costs Family AssistanceCHILDRENS LINC05 Lincroft Academy 20197962 24,578.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS LINC05 Lincroft Academy 20197962 3,397.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS LITT15 Little Steps Day Care Ltd 20197969 2,847.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS LIVI02 Livingstone Primary School 20197961 1,782.30 15/06/2018 Contractual costs Payments to SchoolsCHILDRENS LODG99 Lodge Playgroup 20197969 3,683.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS LONG14 Longsands Academy 20198069 348.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS MACI95 Macintyre Care 10666568 2,500.00 29/03/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS MACI95 Macintyre Care 10676608 2,268.72 15/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS MACI95 Macintyre Care 10676609 50,255.00 15/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS MARK14 Mark Rutherford School Trust 20197962 10,212.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS MARK14 Mark Rutherford School Trust 20197962 8,054.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS MARS20 Marston Vale Academy Trust 20197962 1,121.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS MEDE02 MED-EL UK 10676512 835.74 12/06/2018 Supplies Learning Resources - OtherCHILDRENS MILL30 Mill View Farm Ltd t/a Grassroots Nursery 20197969 8,585.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS MKEX01 MK Executive Care Services Ltd 10675094 271.84 03/06/2018 Contractual costs High Level Family Support CWDCHILDRENS MKEX01 MK Executive Care Services Ltd 10675102 1,699.00 03/06/2018 Contractual costs High Level Family Support CWDCHILDRENS MKEX01 MK Executive Care Services Ltd 10675109 543.68 07/06/2018 Contractual costs High Level Family Support CWDCHILDRENS MMED01 MM Educational Consultancy Ltd 10674176 2,400.00 01/06/2018 Supplies Professional FeesCHILDRENS MNTR01 M & N Travel 10673570 3,276.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS MNTR01 M & N Travel 10673728 5,666.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS MNTR01 M & N Travel 10674140 1,266.00 25/05/2018 Transport Related EPassenger TransportCHILDRENS MOOR02 Joan Moore Ltd 10673615 450.00 31/05/2018 Supplies Professional FeesCHILDRENS MOOR02 Joan Moore Ltd 10673683 735.00 31/05/2018 Supplies Professional FeesCHILDRENS MOOR02 Joan Moore Ltd 10673690 892.50 31/05/2018 Supplies Professional FeesCHILDRENS MOSA03 Mosaic Fostercare Ltd 10672757 6,944.00 20/04/2018 Contractual costs Independent Foster CareCHILDRENS MOSA03 Mosaic Fostercare Ltd 10672758 6,720.00 23/03/2018 Contractual costs Independent Foster CareCHILDRENS MOSA03 Mosaic Fostercare Ltd 10672760 6,944.00 20/04/2018 Contractual costs Independent Foster CareCHILDRENS MOSA03 Mosaic Fostercare Ltd 10672761 6,720.00 23/03/2018 Contractual costs Independent Foster CareCHILDRENS NATI74 National Youth Advocacy Service (NYAS) 10670178 1,999.84 30/04/2018 Contractual costs Family Centres & High Level Family SupporCHILDRENS NATI74 National Youth Advocacy Service (NYAS) 10673791 1,999.84 31/05/2018 Contractual costs Family Centres & High Level Family SupporCHILDRENS NATI87 National Governors´ Association 10676737 1,950.00 12/06/2018 Supplies Learning Resources - OtherCHILDRENS NATW02 Nat West One Card Bank (DD) 30194331 475.00 03/06/2018 Supplies Miscellaneous ExpenditureCHILDRENS NATW02 Nat West One Card Bank (DD) 30194984 255.00 03/06/2018 Contractual costs Family AssistanceCHILDRENS NEWN02 Newnham Middle School 20197961 1,188.20 15/06/2018 Contractual costs Payments to SchoolsCHILDRENS NEXT01 The Next Best Place Ltd 20198070 14,709.00 20/06/2018 Contractual costs Top-Ups - Maintained ProvidersCHILDRENS NEXU99 Nexus Fostering Limited 10671937 3,718.50 01/04/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10671942 3,718.50 01/04/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10675430 3,842.45 01/05/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10675431 3,842.45 01/05/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10675726 3,718.50 01/06/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673860 3,317.00 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673861 3,317.00 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673862 3,219.66 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673863 3,219.66 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673864 3,219.66 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673865 3,219.66 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673866 3,124.80 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673867 3,317.00 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673868 2,897.88 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673869 2,897.88 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10673870 3,219.66 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NGED99 Ng Education Ltd 10674090 6,000.00 20/05/2018 Supplies Professional FeesCHILDRENS NORT45 Northgate School Arts College 20198069 267.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS NOWA99 No Way Trust Ltd 10676336 450.00 31/05/2018 Supplies Miscellaneous ExpenditureCHILDRENS NPOW01 NPower Ltd 20198816 470.89 19/06/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20198816 526.61 19/06/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20198816 260.75 19/06/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20198816 266.74 19/06/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20198816 343.87 19/06/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20198816 358.73 19/06/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20198816 254.27 19/06/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20198816 324.29 19/06/2018 Premises Electricity


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS NRSG01 NRS Global Ltd 10673270 621.18 25/05/2018 Employees Agency SalariesCHILDRENS NRSG01 NRS Global Ltd 10673989 625.59 01/06/2018 Employees Agency SalariesCHILDRENS OAKB99 Oakbank School 20198069 6,661.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS OAKG01 Oakgrove School 20198069 454.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS OAKL95 Oakley Pre School 20197969 6,882.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS OAKL96 Oaklands College 20198070 3,537.00 20/06/2018 Contractual costs Top-Ups - Maintained ProvidersCHILDRENS ONTR99 On Track Education Services 10676616 2,172.33 30/04/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10676617 2,172.33 30/04/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10676618 2,979.83 30/04/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10676619 2,172.33 22/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10676620 2,172.33 22/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10676621 2,979.83 22/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS OPTI06 Options Group 10667931 20,150.00 31/01/2018 Contractual costs Residential Care Home PlacementsCHILDRENS OPTI06 Options Group 10671681 20,150.00 01/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS ORAC99 Oracle Care 10673041 20,207.14 22/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ORAC99 Oracle Care 10673042 20,357.14 22/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ORAC99 Oracle Care 10673043 350.00 24/05/2018 Contractual costs Therapeutic ServicesCHILDRENS ORAC99 Oracle Care 10673044 650.00 24/05/2018 Contractual costs Therapeutic ServicesCHILDRENS ORAC99 Oracle Care 10673045 500.00 24/05/2018 Contractual costs Therapeutic ServicesCHILDRENS ORAC99 Oracle Care 10673046 1,100.00 24/05/2018 Contractual costs Therapeutic ServicesCHILDRENS ORAC99 Oracle Care 10673047 1,800.00 24/05/2018 Contractual costs Therapeutic ServicesCHILDRENS ORAC99 Oracle Care 10673048 1,010.00 24/05/2018 Contractual costs Therapeutic ServicesCHILDRENS ORAN03 Orange Grove Fostering 10672622 3,631.34 01/05/2018 Contractual costs Independent Foster CareCHILDRENS OVER99 Overdale Tots Playgroup 20197969 9,594.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PACE01 PACEY 10672609 4,141.96 11/05/2018 Contractual costs Payments to Voluntary SectorCHILDRENS PACE01 PACEY 10674569 4,141.95 11/04/2018 Contractual costs Payments to Voluntary SectorCHILDRENS PACE01 PACEY 10676087 4,141.96 12/06/2018 Contractual costs Payments to Voluntary SectorCHILDRENS PANA02 Panacea Support Ltd 10673944 614.00 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS PANA02 Panacea Support Ltd 10673971 1,102.50 31/05/2018 Contractual costs High Level Family Support CWDCHILDRENS PANA02 Panacea Support Ltd 10676052 296.55 31/05/2018 Contractual costs Family Centres & High Level Family SupporCHILDRENS PARE04 Parent Carer Forum 10675143 28,925.00 08/06/2018 Supplies Professional FeesCHILDRENS PART10 Partnerships in Care (The Priory Group) 10672946 25,071.43 15/04/2018 Contractual costs Residential Care Home PlacementsCHILDRENS PART10 Partnerships in Care (The Priory Group) 10672957 25,907.14 15/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS PEAC02 Peacock Counselling Ltd 10675272 384.00 08/06/2018 Supplies Professional FeesCHILDRENS PEAR95 Pearson Education Ltd 10675318 265.75 30/05/2018 Supplies Learning Resources - OtherCHILDRENS PHOE11 Phoenix Community Care Ltd 10675419 6,977.10 30/04/2018 Contractual costs Independent Foster CareCHILDRENS PHOE11 Phoenix Community Care Ltd 10675420 3,953.69 17/05/2018 Contractual costs Independent Foster CareCHILDRENS PILG98 Pilgrims Pre-Preparatory School 20197969 17,203.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PILG98 Pilgrims Pre-Preparatory School 20198069 560.00 20/06/2018 Contractual costs (DSG) Top-Ups - Independent ProvidersCHILDRENS PINC98 Pinchmill Pre-School 20197969 2,844.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PLAT04 Platform Childcare Ltd 10671318 17,670.00 02/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS PLAT04 Platform Childcare Ltd 10673942 16,530.00 31/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS POLA03 Sabrina Polak (New Court Chambers) 10675709 600.00 23/04/2018 Supplies Court and Legal FeesCHILDRENS POLA99 Polam School 20197969 6,015.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PRES12 Prestige Catering Equipment Ltd 10676661 1,441.47 14/06/2018 Supplies Repairs on EquipmentCHILDRENS PRIM92 Prime Production 10673669 1,186.20 27/04/2018 Supplies Professional FeesCHILDRENS PRIM92 Prime Production 10673671 1,513.56 26/04/2018 Supplies Professional FeesCHILDRENS PRIM92 Prime Production 10673672 562.20 01/05/2018 Supplies Professional FeesCHILDRENS PRIM92 Prime Production 10673707 285.48 07/03/2018 Supplies Interpretation ServicesCHILDRENS PRIM92 Prime Production 10674197 4,207.20 23/04/2018 Supplies Interpretation ServicesCHILDRENS PRIM92 Prime Production 10674200 434.40 24/04/2018 Supplies Interpretation ServicesCHILDRENS PRIM92 Prime Production 10674203 1,071.72 25/04/2018 Supplies Interpretation ServicesCHILDRENS PRIM92 Prime Production 10674273 1,488.48 05/04/2018 Supplies Interpretation ServicesCHILDRENS PROG02 ProgressAbility 20198069 1,064.00 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS PROG02 ProgressAbility 20198070 1,297.00 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS PUDD98 Puddleducks Nurseries (Rosedale Nursery Ltd) 20197969 6,154.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PUTN03 Putnoe Primary School (Academy) 20197962 9,044.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PUTN03 Putnoe Primary School (Academy) 20197962 2,000.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS PUTN03 Putnoe Primary School (Academy) 20197962 3,533.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS PUTN06 Putnoe Woods Preschool Limited 20197969 18,498.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS QUEE12 Queens Park Academy 20197962 6,210.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS QUEE12 Queens Park Academy 20197962 14,667.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS QUEN01 QRS Services 20197969 865.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS RAIN03 Rainbow Fostering Services Ltd 10674837 2,603.57 07/06/2018 Contractual costs Independent Foster CareCHILDRENS RAIN03 Rainbow Fostering Services Ltd 10674838 2,690.36 07/06/2018 Contractual costs Independent Foster CareCHILDRENS RAIN03 Rainbow Fostering Services Ltd 10674983 2,603.57 07/06/2018 Contractual costs Independent Foster CareCHILDRENS RAIN03 Rainbow Fostering Services Ltd 10674984 2,690.36 07/06/2018 Contractual costs Independent Foster CareCHILDRENS RAIN03 Rainbow Fostering Services Ltd 10674992 2,603.57 07/06/2018 Contractual costs Independent Foster CareCHILDRENS RAIN03 Rainbow Fostering Services Ltd 10674993 2,690.36 07/06/2018 Contractual costs Independent Foster CareCHILDRENS RAIN03 Rainbow Fostering Services Ltd 10674994 2,603.57 07/06/2018 Contractual costs Independent Foster CareCHILDRENS RAIN03 Rainbow Fostering Services Ltd 10674995 2,690.36 07/06/2018 Contractual costs Independent Foster CareCHILDRENS RAIN97 Rainbow Pre-School Playgroup 20197969 2,933.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS RASU99 Lubna Rasul (St Albans Chambers) 10673591 750.00 10/04/2018 Supplies Court and Legal FeesCHILDRENS RASU99 Lubna Rasul (St Albans Chambers) 10677211 500.00 22/05/2018 Supplies Court and Legal FeesCHILDRENS RASU99 Lubna Rasul (St Albans Chambers) 10677212 1,475.00 22/05/2018 Supplies Court and Legal FeesCHILDRENS RASU99 Lubna Rasul (St Albans Chambers) 10677213 1,675.00 10/04/2018 Supplies Court and Legal FeesCHILDRENS RASU99 Lubna Rasul (St Albans Chambers) 10677219 1,612.50 06/06/2018 Supplies Court and Legal FeesCHILDRENS RECU01 Reculver Church of England Primary School 20198069 702.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS REDB04 Redbond Training and Consultancy 10675961 329.59 12/06/2018 Supplies Professional FeesCHILDRENS REDB97 Redborne Upper School 20198069 1,315.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS REGI04 Regional Fostering Services Ltd 10675427 5,752.67 31/03/2018 Contractual costs Independent Foster CareCHILDRENS REGI04 Regional Fostering Services Ltd 10675428 3,720.00 31/03/2018 Contractual costs Independent Foster CareCHILDRENS REGI04 Regional Fostering Services Ltd 10676053 5,752.67 31/05/2018 Contractual costs Independent Foster CareCHILDRENS REGI04 Regional Fostering Services Ltd 10676054 3,720.00 31/05/2018 Contractual costs Independent Foster CareCHILDRENS REYN05 Vicky Reynolds (Harcourt Chambers) 10677216 475.00 04/06/2018 Supplies Court and Legal FeesCHILDRENS RHEM01 The Rhema Projects 10671253 2,892.85 01/04/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671260 2,878.57 01/04/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671264 2,989.28 01/05/2018 Contractual costs Leaving Care Accommodation


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS RHEM01 The Rhema Projects 10671265 4,207.14 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671266 2,989.28 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671267 2,878.57 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671268 2,989.28 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671269 2,989.28 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671270 1,542.85 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671299 464.28 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671300 464.28 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10671802 2,989.28 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10673604 2,785.71 01/04/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10673605 642.85 30/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10673606 642.85 30/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10673607 642.85 30/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10673608 535.71 30/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10674364 535.71 30/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10674587 464.28 01/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS RICH21 Richmond Hill School 20198069 500.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS RISE98 Riseley Va Lower School 20197961 3,000.00 15/06/2018 Contractual costs Payments to SchoolsCHILDRENS ROBE97 Robert Bloomfield School Fund / Academy 20198069 684.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS ROMA02 Romans Field School 20198069 7,929.83 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS ROWA02 Rowan Gate Primary School 20198069 2,144.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS RUSH98 Rushmoor School Ltd 20197969 2,091.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS RUSH98 Rushmoor School Ltd 20198069 1,085.14 20/06/2018 Contractual costs (DSG) Top-Ups - Independent ProvidersCHILDRENS RUSS95 Russell Lower School 20198069 490.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS SAMU98 Samuel Whitbread Academy 20198069 1,202.00 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS SAYE01 Annie Sayers (Harcourt Chambers) 10677214 2,000.00 15/06/2018 Supplies Court and Legal FeesCHILDRENS SENS03 Sense - The National Deafblind & Rubella Association 20198070 2,190.00 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS SERV07 Service Six 10671726 260.00 31/03/2018 Contractual costs Therapeutic ServicesCHILDRENS SHAR16 Sharnbrook Upper School 20197962 7,249.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20197962 3,317.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20197962 9,356.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS SHAR28 Sharnbrook Academy Federation 20197962 2,000.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS SHAR28 Sharnbrook Academy Federation 20197962 4,134.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHAR28 Sharnbrook Academy Federation 20197962 10,508.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS SHAR28 Sharnbrook Academy Federation 20197962 3,564.60 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS SHAR28 Sharnbrook Academy Federation 20197962 2,000.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS SHAR28 Sharnbrook Academy Federation 20197962 1,050.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHIR98 Shires Passenger Transport Limited 10674141 9,684.00 03/06/2018 Transport Related EPassenger TransportCHILDRENS SHOR01 Shoreys 10674142 4,978.80 25/05/2018 Transport Related EPassenger TransportCHILDRENS SHOR01 Shoreys 10674143 4,402.80 25/05/2018 Transport Related EPassenger TransportCHILDRENS SIGN15 Signis Ltd 10674563 300.00 31/05/2018 Supplies IT Software LicencesCHILDRENS SILS98 Silsoe Lower School 20198069 860.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS SKYU01 Sky UK Ltd 10677491 4,019.00 26/04/2018 Supplies Marketing & PromotionCHILDRENS SLAT02 Slated Row School 20198069 1,220.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS SOUL01 Soul Brothers Ltd 10674467 41,328.00 31/05/2018 Transport Related EPassenger TransportCHILDRENS SOUL01 Soul Brothers Ltd 10676750 2,296.00 31/03/2018 Transport Related EPassenger TransportCHILDRENS SPRI01 Springfield Business Supplies Ltd 10672948 278.80 24/05/2018 Premises Annual Maintenance of Fixtures & FittingsCHILDRENS SPRI01 Springfield Business Supplies Ltd 10673675 267.54 31/05/2018 Supplies Purchase of FurnitureCHILDRENS SPRI10 Springfield Primary School 20197962 987.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SPRI10 Springfield Primary School 20197962 1,635.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STAF07 The Staff College (ADCS) 10676840 1,500.00 07/06/2018 Employees TrainingCHILDRENS STAN95 St Andrews School (Bedford) Ltd 20197969 594.10 18/06/2018 Contractual costs PVI PaymentsCHILDRENS STAN95 St Andrews School (Bedford) Ltd 20197969 10,635.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STEL02 St Elizabeth´s School - Daughters of The Cross Of Liege 10676607 1,127.36 31/10/2017 Contractual costs Voluntary & Independent SchoolsCHILDRENS STEP02 Stephens Haulage Ltd t/a Stephens Removals 10673074 1,560.00 23/05/2018 Supplies Professional FeesCHILDRENS STEP02 Stephens Haulage Ltd t/a Stephens Removals 10674729 262.50 31/05/2018 Supplies Purchase of EquipmentCHILDRENS STEP02 Stephens Haulage Ltd t/a Stephens Removals 10674729 2,100.00 31/05/2018 Supplies Purchase of EquipmentCHILDRENS STEP15 Stephenson (MK) Academy Trust 20198069 8,199.99 20/06/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS STEW95 Stewartby Pre-School 20197969 6,491.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STJO10 BILTT St John´s Special Academy & College 20197962 140,656.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STJO12 St Joseph´s RC Lower School (Academy) 20197962 4,891.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STJO12 St Joseph´s RC Lower School (Academy) 20197962 14,417.00 15/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STJO15 ST John Rigby RC VA Primary School (Academy) 20197962 1,500.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS STJO15 ST John Rigby RC VA Primary School (Academy) 20197962 3,917.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STMA93 St Marks Church Pre School 20197969 9,161.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STMA97 St Marys Playgroup 20197969 4,890.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STTH03 St Thomas More Catholic School 20197962 3,879.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STTH03 St Thomas More Catholic School 20197962 12,000.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS STTH03 St Thomas More Catholic School 20197962 10,800.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SUPP07 Supported Accomodation & Independant Living Ltd 10676051 3,100.00 31/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS SWAN05 Swanstaff Recruitment Ltd 10673156 17,538.28 31/03/2018 Contractual costs ContactCHILDRENS SWAN05 Swanstaff Recruitment Ltd 10673521 616.20 30/04/2018 Contractual costs ContactCHILDRENS SWAN05 Swanstaff Recruitment Ltd 10674560 14,971.15 31/05/2018 Contractual costs ContactCHILDRENS SWAN05 Swanstaff Recruitment Ltd 10674561 398.07 31/05/2018 Contractual costs ContactCHILDRENS TEAC96 Teaching Personnel Ltd 10676610 420.00 25/04/2018 Supplies Professional FeesCHILDRENS TEAC96 Teaching Personnel Ltd 10676611 414.00 02/05/2018 Supplies Professional FeesCHILDRENS TEAC96 Teaching Personnel Ltd 10676612 414.00 09/05/2018 Supplies Professional FeesCHILDRENS TEAC96 Teaching Personnel Ltd 10676613 331.20 16/05/2018 Supplies Professional FeesCHILDRENS TEAC96 Teaching Personnel Ltd 10676614 414.00 23/05/2018 Supplies Professional FeesCHILDRENS TEAC96 Teaching Personnel Ltd 10676615 331.20 06/06/2018 Supplies Professional FeesCHILDRENS TIDD01 Tiddlywinks Day Nursery (Kempston Rural) Ltd 20197969 12,112.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS TJTR99 T J Training Ltd 10677906 403.05 14/06/2018 Supplies External Training CostsCHILDRENS TOMB98 Tom Boo Day Nurseries Ltd 20197969 13,470.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS TOYB01 Toybox Great Denham Ltd 20197969 12,230.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS TRAD09 Tradewind Recruitment 10673420 498.75 27/05/2018 Employees Agency SalariesCHILDRENS TRAD09 Tradewind Recruitment 10675598 498.75 10/06/2018 Employees Agency SalariesCHILDRENS TRAD09 Tradewind Recruitment 10676755 498.75 17/06/2018 Employees Agency SalariesCHILDRENS TURV97 Turvey Pre School 20197969 3,901.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LA


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS UNIT12 Unity Church Of England Multi Academy Trust 20197962 2,000.00 15/06/2018 Contractual costs Payments to AcademiesCHILDRENS UNIT12 Unity Church Of England Multi Academy Trust 20197962 2,241.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS UNIV17 University of Bedfordshire Enterprises Ltd. 10674336 850.00 09/03/2018 Contractual costs Client ActivitiesCHILDRENS UNIV17 University of Bedfordshire Enterprises Ltd. 10677310 3,739.60 11/06/2018 Supplies Professional FeesCHILDRENS URSU03 Ursula Taylor Church Of England School 20197962 1,469.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS WALN07 The Walnuts School 20198069 1,667.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS WARD15 Warden Hill Junior School 20198069 714.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS WARR98 Warren Childcare Centre 20197969 6,621.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS WICK05 Elisabeth Wickham (Harcourt Chambers) 10673668 550.00 01/05/2018 Supplies Court and Legal FeesCHILDRENS WILS97 Wilstead Pre School 20197969 8,518.00 18/06/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS WIND05 Windmill Primary School 10676540 440.00 04/05/2018 Contractual costs In House Fostering AllowancesCHILDRENS WIND05 Windmill Primary School 20198069 500.00 20/06/2018 Contractual costs Top-Ups - Maintained Providers - OLACHILDRENS WRIX99 Wrixon Care Services 10677039 932.00 18/04/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS YEOM01 Kate Yeomans (Senate House Chambers) 10673589 500.00 02/05/2018 Supplies Court and Legal FeesCHILDRENS YOUT05 Youth Inspired 20198070 23,823.00 20/06/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS CAMB23 Cambian Childcare Limited 10676001 -2,285.72 06/06/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CATE04 Caterlink Ltd 10673696 -70,069.75 23/05/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10673697 -5,865.41 23/05/2018 Contractual costs School MealsCHILDRENS HEAR06 Heart Academies Trust 20197962 -4,626.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS PATH02 Pathways Care Group (Orchard House) 10677471 -9,228.57 01/06/2018 Contractual costs Residential Care Home PlacementsCHILDRENS SCFS99 St Christopher´s Fellowship Services Ltd 10677473 -18,000.00 22/06/2018 Contractual costs Residential Care Home PlacementsCHILDRENS STEP96 Stepping Stones Pre-School 20197969 -1,645.20 18/06/2018 Contractual costs PVI PaymentsCHILDRENS WOOT04 Wootton Academy Trust 20197962 -2,560.00 15/06/2018 Contractual costs Top-Ups - Academies & Free SchoolsCORPBUD BED938 Bedfordshire Pension Fund 10675631 900.00 07/06/2018 Supplies Professional FeesCORPBUD BED938 Bedfordshire Pension Fund 20195064 380,000.00 11/05/2018 Employees Superannuation - SalariesCORPBUD ERNS01 Ernst & Young LLP 10675374 12,465.00 30/05/2018 Supplies Fees PaidCORPBUD GUID02 Guidant Group 10669953 -84,142.50 02/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10670757 -103,112.40 09/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10671842 -14,884.18 16/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10672841 -2,808.76 23/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10674743 -4,066.30 06/06/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10675917 -1,045.88 13/06/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10676995 -421.06 20/06/2018 Employees Agency SalariesCUSTOMER C99999 Family Fund Trading 10677361 30,000.00 11/06/2018 Supplies Management FeeCUSTOMER C99999 HMCTS 10675264 550.00 12/06/2018 Supplies Court and Legal FeesCUSTOMER BEDP01 Bedford Park House 10674703 320.00 05/06/2018 Contractual costs AccommodationCUSTOMER BOTT05 Bottomline Technologies 10674727 4,190.32 30/04/2018 Supplies Software MaintenanceCUSTOMER BRIS01 Bristow & Sutor 10673517 394.66 20/05/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10673518 1,902.77 20/05/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10673912 1,698.76 27/05/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10675298 2,337.24 03/06/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10676306 345.04 10/06/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10676307 1,711.54 10/06/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10677222 3,747.05 17/06/2018 Supplies CostsCUSTOMER BRIT56 British Standards Institute 10675369 954.00 09/06/2018 Supplies Miscellaneous ExpenditureCUSTOMER CADD01 D.C. Pest Control Services. 10674701 345.00 04/06/2018 Premises Maintenance of GroundsCUSTOMER CADD01 D.C. Pest Control Services. 10674702 300.00 04/06/2018 Premises Maintenance of GroundsCUSTOMER CAPI07 Capita Business Services Ltd 10676893 2,090.00 23/05/2018 Contractual costs Cash ManagementCUSTOMER CENT30 Central and North West London NHS Foundation Trust 10673544 8,350.75 23/05/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER CIVI01 Civica UK Ltd 10677941 450.00 19/06/2018 Supplies Miscellaneous ExpenditureCUSTOMER CLAS94 Classic Finishers 10674102 310.00 31/05/2018 Supplies ConservationCUSTOMER COMM04 Community & Voluntary Service Bedfordshire 10677273 11,250.00 22/06/2018 Contractual costs Contract payments - Voluntary AssociationCUSTOMER DAWS10 Dawson Employment Law Solicitors 10675845 350.00 01/06/2018 Supplies Court and Legal FeesCUSTOMER EPLC01 EPL Cars Ltd 10677942 780.00 31/05/2018 Contractual costs Other PaymentsCUSTOMER EQUI03 Equita Limited 10673483 610.01 18/05/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10673585 486.08 25/05/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10673586 1,332.49 18/05/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10674637 363.31 01/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10675918 309.42 08/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10676192 3,522.62 08/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10676383 1,915.18 01/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10676944 1,303.07 15/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10677083 2,663.81 15/06/2018 Supplies CostsCUSTOMER FAMI01 Family Groups (Bedford) 10673693 1,320.00 31/05/2018 Contractual costs Other PaymentsCUSTOMER FAMI01 Family Groups (Bedford) 10677743 840.00 25/06/2018 Contractual costs Other PaymentsCUSTOMER GAMM03 Gamma Telecom Ltd 10676095 3,235.06 08/06/2018 Supplies Telephone Call ChargesCUSTOMER GOLD14 Goldington Academy Trust 10674298 2,700.00 06/06/2018 Contractual costs Payments to SchoolsCUSTOMER GOVN01 GovNet Communications 10675504 395.00 08/06/2018 Employees TrainingCUSTOMER GRAN02 Grant Palmer Ltd 10674340 29,863.33 30/04/2018 Supplies Contribution to SchemeCUSTOMER GRAN02 Grant Palmer Ltd 10675139 29,701.33 31/05/2018 Supplies Contribution to SchemeCUSTOMER HOUS09 The Housing Reviews Ltd 10677742 280.00 14/06/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER IKEA99 Ikea Business 10673579 881.45 16/04/2018 Contractual costs Other PaymentsCUSTOMER INFO06 Infoshare Limited 10675300 1,950.00 06/06/2018 Supplies Software MaintenanceCUSTOMER INFO09 Inform CPI LTd 10676389 1,500.00 30/05/2018 Supplies Miscellaneous ExpenditureCUSTOMER INFO09 Inform CPI LTd 10676390 1,125.00 16/05/2018 Supplies Miscellaneous ExpenditureCUSTOMER INFO09 Inform CPI LTd 10676391 1,830.00 25/04/2018 Supplies Miscellaneous ExpenditureCUSTOMER KONI02 Konica Minolta Business Solutions 10676629 4,620.00 22/05/2018 Supplies Maintenance of IT EquipmentCUSTOMER KONI02 Konica Minolta Business Solutions 10676895 549.13 20/06/2018 Supplies Photocopy Click ChargesCUSTOMER LGIH01 LGI Housing Ltd 10676090 1,085.00 08/06/2018 Contractual costs AccommodationCUSTOMER LIVI02 Livingstone Primary School 10674299 1,350.00 06/06/2018 Contractual costs Payments to SchoolsCUSTOMER METR01 Metrosigns 2000 Limited 10673926 605.62 01/06/2018 Supplies External PrintingCUSTOMER NATW02 Nat West One Card Bank (DD) 30195260 1,939.00 06/06/2018 Supplies Purchase of Stores MaterialsCUSTOMER NATW02 Nat West One Card Bank (DD) 30195276 344.67 03/06/2018 Supplies Miscellaneous ExpenditureCUSTOMER NATW02 Nat West One Card Bank (DD) 30195276 450.00 03/06/2018 Contractual costs AccommodationCUSTOMER NATW02 Nat West One Card Bank (DD) 30195276 260.00 03/06/2018 Contractual costs AccommodationCUSTOMER NATW02 Nat West One Card Bank (DD) 30195277 992.08 03/06/2018 Contractual costs Other PaymentsCUSTOMER NORT29 Northgate Public Services (UK) Ltd 10674598 748.85 01/06/2018 Supplies Management FeeCUSTOMER NORT29 Northgate Public Services (UK) Ltd 10676293 2,436.88 14/06/2018 Supplies IT Software Licences


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CUSTOMER NORT29 Northgate Public Services (UK) Ltd 10676513 2,550.00 15/06/2018 Supplies IT Software PurchasesCUSTOMER NOVA01 Novacroft 10675567 2,865.52 31/05/2018 Supplies Miscellaneous ExpenditureCUSTOMER NOVA01 Novacroft 10675568 329.28 31/05/2018 Supplies Management FeeCUSTOMER OASI01 Oasis Records Management Ltd 10675975 6,746.31 31/05/2018 Supplies Records ManagementCUSTOMER OASI01 Oasis Records Management Ltd 10676006 7,500.00 31/05/2018 Supplies Records ManagementCUSTOMER OBJE01 Objective Corporation (UK) Ltd 10674730 46,350.00 06/06/2018 Supplies Software MaintenanceCUSTOMER OBJE01 Objective Corporation (UK) Ltd 10674738 5,431.23 06/06/2018 Supplies Software MaintenanceCUSTOMER ORCH04 Orchard & Shipman Group 10675625 378.00 31/05/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10675626 4,295.84 31/05/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10675626 853.00 31/05/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10676091 16,840.76 31/05/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10676091 6,673.33 31/05/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10676092 19,342.70 31/05/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10676092 7,865.00 31/05/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER PITN02 Pitney Bowes Ltd 10676634 376.71 30/04/2018 Supplies Maintenance of EquipmentCUSTOMER PREM05 Premierbeswick 10673678 828.28 30/05/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREM05 Premierbeswick 10673679 952.85 23/05/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREM05 Premierbeswick 10673915 822.92 03/04/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREM05 Premierbeswick 10673916 608.20 19/03/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREM05 Premierbeswick 10674688 732.07 05/06/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREM05 Premierbeswick 10675284 1,036.62 07/06/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREM05 Premierbeswick 10676896 739.39 15/06/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREM05 Premierbeswick 10677069 1,191.36 20/06/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREP02 Prepaid Financial Services 10675361 2,007.32 31/05/2018 Contractual costs Social Services Direct PaymentsCUSTOMER REUS01 The Reuse Centre 10676646 290.02 18/06/2018 Supplies Management FeeCUSTOMER RISK99 Riskex Ltd 10673296 8,775.00 22/05/2018 Supplies Software MaintenanceCUSTOMER SAPP01 Sapphire Technologies Ltd 10674840 1,738.10 07/06/2018 Supplies Software MaintenanceCUSTOMER UKRO01 UK Room (London) Ltd (Euro-Hotel) 10675953 48,163.00 01/06/2018 Contractual costs AccommodationCUSTOMER UNIV29 Universitybus Ltd (Uno) 10674342 11,233.93 11/05/2018 Supplies Contribution to SchemeCUSTOMER UPDA99 Updata Infrastructure UK Ltd 10673706 6,216.02 30/05/2018 Supplies Broadband Line RentalCUSTOMER UPDA99 Updata Infrastructure UK Ltd 10677617 605.90 21/06/2018 Supplies Broadband Line RentalCUSTOMER UPDA99 Updata Infrastructure UK Ltd 10677617 2,423.60 21/06/2018 Supplies Broadband Line RentalCUSTOMER UPDA99 Updata Infrastructure UK Ltd 10677619 679.13 21/06/2018 Supplies Broadband Line RentalCUSTOMER UPDA99 Updata Infrastructure UK Ltd 10677620 479.76 21/06/2018 Supplies Broadband Line RentalCUSTOMER BRIS01 Bristow & Sutor 10673517 -394.66 20/05/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10673518 -1,902.77 20/05/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10673912 -1,698.76 27/05/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10675298 -2,337.24 03/06/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10676306 -345.04 10/06/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10676307 -1,711.54 10/06/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10677222 -3,747.05 17/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10673483 -610.01 18/05/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10673585 -486.08 25/05/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10673586 -1,332.49 18/05/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10674637 -363.31 01/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10675918 -309.42 08/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10676192 -3,522.62 08/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10676383 -1,915.18 01/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10676944 -1,303.07 15/06/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10677083 -2,663.81 15/06/2018 Supplies CostsCUSTOMER UPDA99 Updata Infrastructure UK Ltd 10675915 -413.85 13/06/2018 Supplies Broadband Line RentalENABLING C99999 HMCTS 10676197 390.00 14/06/2018 Supplies Court and Legal FeesENABLING C99999 HMCTS 10677364 440.00 26/06/2018 Supplies Court and Legal FeesENABLING ACES02 Ace Fire & Security Systems Ltd 10672121 1,129.00 18/05/2018 Premises R&R Other WorksENABLING ACES02 Ace Fire & Security Systems Ltd 10676103 393.00 25/04/2018 Premises R&R Other WorksENABLING ACES02 Ace Fire & Security Systems Ltd 10676384 285.00 30/04/2018 Premises R&R Other WorksENABLING ACES02 Ace Fire & Security Systems Ltd 10676757 331.00 19/06/2018 Premises R&R Other WorksENABLING ACES02 Ace Fire & Security Systems Ltd 10676863 2,480.00 20/06/2018 Premises R&R Other WorksENABLING ADEL01 Adelie Foods Group Ltd 10677485 260.07 23/06/2018 Supplies Purchase of Refreshments for ResaleENABLING AESC01 AES Energy Services Ltd 10671860 1,882.50 16/05/2018 Premises R&R Other WorksENABLING AESC01 AES Energy Services Ltd 10676217 1,920.00 13/06/2018 Premises R&R Other WorksENABLING AKIT01 Akita Security Services Ltd 10673899 362.14 31/05/2018 Supplies Security ContractENABLING AKIT01 Akita Security Services Ltd 10673901 720.72 31/05/2018 Supplies Security ContractENABLING AKIT01 Akita Security Services Ltd 10674313 4,277.96 31/05/2018 Supplies Security ContractENABLING AKIT01 Akita Security Services Ltd 10674314 7,072.14 31/05/2018 Supplies Security ContractENABLING AKIT01 Akita Security Services Ltd 10674423 2,588.59 31/05/2018 Supplies Security ContractENABLING AMBU02 Ambulance Response Services Ltd 10674546 250.00 04/06/2018 Supplies Event CostsENABLING ANGE04 Angel Springs (Waterlogic) 10677603 371.25 28/05/2018 Supplies RentalENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 10674635 261.58 16/05/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 844.15 01/05/2018 Premises Sewerage ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 541.24 01/05/2018 Premises Sewerage ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 972.46 01/05/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 775.64 01/05/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 491.62 30/05/2018 Premises Sewerage ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 448.13 30/05/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 1,099.77 30/05/2018 Premises Sewerage ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 1,097.22 30/05/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 257.12 09/06/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 301.70 09/06/2018 Premises Sewerage ChargesENABLING APCU01 APC UK Ltd (Area Pest Control UK Ltd) 10673724 735.00 17/05/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10676080 789.00 13/06/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10676080 436.00 13/06/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10677229 390.00 22/06/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10677229 290.00 22/06/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10677317 400.00 22/06/2018 Supplies Project CostsENABLING BAYM01 Baymans Security Ltd 10677672 1,098.60 25/06/2018 Supplies Security ContractENABLING BIDW01 Bidwells 10675454 1,635.12 07/06/2018 Supplies Professional FeesENABLING BIFF99 Biffa Waste Services Ltd 10674402 349.39 31/05/2018 Supplies Trade Refuse Costs


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENABLING BLUE04 Blue Direct Ltd 10676723 356.76 15/06/2018 Supplies RentalENABLING BRAK01 Brake Bros Foodservice Ltd 10673998 457.82 30/05/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10674093 428.59 01/06/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674493 583.82 21/03/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674494 272.69 09/04/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674495 474.18 11/04/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674496 327.18 13/04/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674520 364.49 16/04/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674521 352.41 23/04/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674522 634.66 25/04/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674523 297.89 27/04/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674524 286.04 30/04/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674525 457.94 14/03/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10674832 434.43 04/06/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10675475 319.75 06/06/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10675482 419.26 08/06/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10676082 336.55 11/06/2018 Supplies RefreshmentsENABLING BRAK01 Brake Bros Foodservice Ltd 10676525 609.73 13/06/2018 Supplies RefreshmentsENABLING BSGP01 BSG Property Services Ltd 10676657 1,788.00 19/06/2018 Supplies Project CostsENABLING CAPI05 Capita Business Services Ltd (DD) 10675054 11,285.12 04/06/2018 Contractual costs Cash ManagementENABLING CATO02 Cato Carpenters 10671232 490.00 12/05/2018 Supplies Project CostsENABLING CDPS01 CDPSoft Ltd 10675869 14,500.00 01/04/2018 Supplies Software MaintenanceENABLING CENT94 Central High Rise Ltd 10677530 1,249.28 25/06/2018 Premises R&R Other WorksENABLING CERT01 Certsure LLP 10673891 455.00 01/04/2018 Employees TrainingENABLING CHIL79 Chiltern Lift Co Ltd 10672372 451.00 21/05/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10672373 771.00 21/05/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10672374 771.00 21/05/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10672375 451.00 21/05/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10677111 4,520.00 31/05/2018 Premises R&R Other WorksENABLING CIPF01 C.I.P.F.A. 10676451 480.00 11/05/2018 Employees TrainingENABLING COMB02 Combined Energy Solutions Ltd 10673641 716.80 30/05/2018 Premises Maintenance of BuildingsENABLING COMB02 Combined Energy Solutions Ltd 10673642 668.30 30/05/2018 Premises Maintenance of BuildingsENABLING COMB02 Combined Energy Solutions Ltd 10677186 307.00 20/06/2018 Premises Maintenance of BuildingsENABLING COMB02 Combined Energy Solutions Ltd 10677695 1,152.75 30/06/2018 Premises Maintenance of BuildingsENABLING COMM12 Commercial Interiors & Storage Ltd 10669429 11,105.00 30/04/2018 Supplies Project CostsENABLING COMP93 Complete Detection Systems Ltd. 10670430 1,784.29 30/04/2018 Premises R&R Other WorksENABLING COMP93 Complete Detection Systems Ltd. 10674828 973.60 31/05/2018 Premises R&R Other WorksENABLING CORO02 Corona Energy 20197250 424.44 05/06/2018 Premises GasENABLING CORO02 Corona Energy 20197250 1,552.67 05/06/2018 Premises GasENABLING CORO02 Corona Energy 20197250 379.23 05/06/2018 Premises GasENABLING CORO02 Corona Energy 20197250 1,399.13 05/06/2018 Premises GasENABLING CORO02 Corona Energy 20197250 4,109.33 05/06/2018 Premises GasENABLING CORO02 Corona Energy 20198812 801.22 18/06/2018 Premises GasENABLING CORO02 Corona Energy 20198812 317.53 18/06/2018 Premises GasENABLING CORO02 Corona Energy 20198812 3,155.76 18/06/2018 Premises GasENABLING CORO02 Corona Energy 20198812 697.80 18/06/2018 Premises GasENABLING DAIS01 Daisy Communications Ltd 10676405 2,376.77 11/06/2018 Supplies Telephone Line RentalsENABLING DALR01 Dalrod UK Ltd 10673246 4,980.00 24/05/2018 Premises R&R Other WorksENABLING DALR01 Dalrod UK Ltd 10673711 360.00 29/05/2018 Premises R&R Other WorksENABLING DALR01 Dalrod UK Ltd 10674532 1,144.00 24/05/2018 Premises R&R Other WorksENABLING DALR01 Dalrod UK Ltd 10674533 2,898.00 24/05/2018 Premises R&R Other WorksENABLING DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30194986 308.50 07/05/2018 Transport Related EPublic Transport CostsENABLING DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30194986 304.30 07/05/2018 Transport Related EPublic Transport CostsENABLING DONO01 Garry Donoghue Building Services 10673267 888.00 25/05/2018 Employees Labour Only Holding AccountENABLING DONO01 Garry Donoghue Building Services 10675517 621.60 01/06/2018 Employees Labour Only Holding AccountENABLING DONO01 Garry Donoghue Building Services 10675518 888.00 08/06/2018 Employees Labour Only Holding AccountENABLING DONO01 Garry Donoghue Building Services 10676346 888.00 15/06/2018 Employees Labour Only Holding AccountENABLING DONO01 Garry Donoghue Building Services 10677274 888.00 22/06/2018 Employees Labour Only Holding AccountENABLING DOOR99 Door Spring Supplies Ltd 10670608 1,203.88 09/05/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10670835 842.20 10/05/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10672152 300.00 18/05/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10672153 324.00 18/05/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10672377 360.00 21/05/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10673499 1,187.99 30/05/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10674268 360.00 31/05/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10675387 1,000.00 31/05/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10675486 486.89 11/06/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10676371 1,705.00 15/06/2018 Premises R&R Other WorksENABLING DOOR99 Door Spring Supplies Ltd 10676372 304.00 15/06/2018 Premises R&R Other WorksENABLING DRIL01 Drilltec (East Anglia) Limited 10673131 1,750.00 25/05/2018 Supplies Project CostsENABLING EDEN97 Eden Springs UK Limited 10674588 372.20 25/05/2018 Supplies RentalENABLING ESTA04 Estate Agents Clearing House Ltd 10673617 360.00 24/05/2018 Supplies Project CostsENABLING EXPR96 Express Vending Ltd 10674821 762.65 25/05/2018 Supplies Catering CostsENABLING EXPR96 Express Vending Ltd 10676102 449.85 13/06/2018 Supplies Catering CostsENABLING FIRE03 Fire Safety Services (UK) Ltd 10670429 260.00 08/05/2018 Premises R&R Other WorksENABLING FIRE03 Fire Safety Services (UK) Ltd 10672485 681.55 08/05/2018 Premises R&R Other WorksENABLING FIRE03 Fire Safety Services (UK) Ltd 10674723 257.35 31/05/2018 Premises R&R Other WorksENABLING FREE08 Freeth Cartwright LLP 10674674 814.50 27/03/2018 Supplies Marketing & PromotionENABLING FREE08 Freeth Cartwright LLP 10675015 1,364.00 30/05/2018 Supplies Marketing & PromotionENABLING GATE06 Mr Gates Fabrications Specialists Ltd 10673002 5,212.40 13/04/2018 Supplies Project CostsENABLING HARR93 Harrisons Electrical Mech & Prop 10674483 1,312.90 29/05/2018 Premises Electrical WorksENABLING HARR93 Harrisons Electrical Mech & Prop 10676603 1,623.58 18/06/2018 Premises R&R Other WorksENABLING HEAL11 Healthy Buildings International Ltd 10675659 395.00 12/06/2018 Premises R&R Other WorksENABLING HOLM03 Artificial Grass & Turf Solutions 10675403 700.00 12/06/2018 Supplies Event CostsENABLING HOPW01 Hopwells Ltd 10673447 302.94 30/05/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10673983 327.44 04/06/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10675092 417.84 08/06/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10676314 400.84 18/06/2018 Supplies Purchase of Refreshments for Resale


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENABLING HUDS06 HUDSON CONTRACT FLOORING 10671463 393.00 14/05/2018 Supplies Project CostsENABLING HUDS06 HUDSON CONTRACT FLOORING 10672917 1,227.00 25/05/2018 Supplies Project CostsENABLING HUDS06 HUDSON CONTRACT FLOORING 10672917 400.00 25/05/2018 Supplies Project CostsENABLING HUDS06 HUDSON CONTRACT FLOORING 10676350 340.00 16/06/2018 Supplies Project CostsENABLING ICPH01 ICPhygiene 10674871 1,545.00 07/06/2018 Supplies Purchase of ConsumablesENABLING INNS99 Innsite UK Ltd 10674682 15,500.00 04/06/2018 Premises R&R Other WorksENABLING INNS99 Innsite UK Ltd 10674855 680.00 22/03/2018 Premises Maintenance of Buildings - <£1000ENABLING INNS99 Innsite UK Ltd 10676892 3,246.00 20/06/2018 Supplies Project CostsENABLING JACK13 Jackson Environmental Ltd 10674100 7,325.00 30/05/2018 Supplies Project CostsENABLING JACK13 Jackson Environmental Ltd 10677458 795.00 21/06/2018 Supplies Project CostsENABLING JADE01 Jade Security Services Ltd 10675043 298.20 31/05/2018 Supplies Security ContractENABLING JCAP99 Jc Applications Development Ltd 10676874 500.00 20/06/2018 Supplies Fees PaidENABLING JFLI99 J Flint (Electrical Contractors) Lt 10674382 1,657.00 31/05/2018 Premises Electrical WorksENABLING JFLI99 J Flint (Electrical Contractors) Lt 10674726 464.00 31/05/2018 Premises Electrical WorksENABLING JFLI99 J Flint (Electrical Contractors) Lt 10674823 920.00 09/03/2018 Premises R&R Other WorksENABLING JFLI99 J Flint (Electrical Contractors) Lt 10674824 465.00 09/03/2018 Premises R&R Other WorksENABLING JFLI99 J Flint (Electrical Contractors) Lt 10674825 765.00 27/03/2018 Premises R&R Other WorksENABLING JFLI99 J Flint (Electrical Contractors) Lt 10674826 1,148.00 27/03/2018 Premises R&R Other WorksENABLING JFLI99 J Flint (Electrical Contractors) Lt 10674827 415.00 19/03/2018 Premises Maintenance of Buildings - <£1000ENABLING JFLI99 J Flint (Electrical Contractors) Lt 10674859 472.00 09/03/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10668430 1,131.36 30/04/2018 Supplies Project CostsENABLING JWHO99 J.W.Housden Ltd 10672568 332.45 30/04/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10672572 310.96 30/04/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10672584 357.37 30/04/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10672585 762.00 30/04/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10672627 345.96 30/04/2018 Supplies Project CostsENABLING JWHO99 J.W.Housden Ltd 10672628 280.91 30/04/2018 Supplies Project CostsENABLING JWHO99 J.W.Housden Ltd 10672629 342.29 30/04/2018 Supplies Project CostsENABLING JWHO99 J.W.Housden Ltd 10672630 823.25 31/05/2018 Supplies Project CostsENABLING JWHO99 J.W.Housden Ltd 10673625 540.29 18/10/2017 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10674714 1,979.49 31/05/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10674718 291.70 31/05/2018 Premises R&R Other WorksENABLING KEMP09 Kempston Scaffolding Services Ltd 10675566 1,520.00 29/05/2018 Supplies Project CostsENABLING KEMP09 Kempston Scaffolding Services Ltd 10675566 900.00 29/05/2018 Supplies Project CostsENABLING KONE01 Kone Plc 10673057 283.36 22/02/2018 Premises R&R Other WorksENABLING KONE01 Kone Plc 10673058 283.36 05/03/2018 Premises R&R Other WorksENABLING LADY02 Lady K´s 10675404 300.00 17/04/2018 Supplies Event CostsENABLING LAND03 The Landscape Partnership LTd 10674547 2,878.59 30/05/2018 Supplies Marketing & PromotionENABLING LAVA01 LAVAT Consulting Ltd t/a PSTAX 10676031 900.00 29/03/2018 Supplies Consultants FeesENABLING LINE06 Lines & Squares Ltd 10677486 7,012.50 23/06/2018 Supplies Marketing & PromotionENABLING LOCA08 Local World Ltd 10676413 257.20 17/06/2018 Supplies Marketing & PromotionENABLING MACS01 MAC Systems 10676449 325.00 18/06/2018 Premises R&R Other WorksENABLING MAXI01 Maximum Services Ltd. 10675286 6,842.00 08/06/2018 Supplies Project CostsENABLING MAXI01 Maximum Services Ltd. 10675287 2,750.00 08/06/2018 Supplies Project CostsENABLING MAXI01 Maximum Services Ltd. 10675602 1,310.00 12/06/2018 Supplies Project CostsENABLING MAXI01 Maximum Services Ltd. 10675870 1,086.00 14/06/2018 Supplies Project CostsENABLING MICH94 Michael Page Ltd 10676804 1,000.00 19/06/2018 Employees Agency SalariesENABLING MICH94 Michael Page Ltd 10677276 1,250.00 25/06/2018 Employees Agency SalariesENABLING MORV01 Morvend Ltd 10676416 274.28 18/06/2018 Supplies Purchase and maintenance of equipmentENABLING NATW02 Nat West One Card Bank (DD) 30194587 268.23 03/02/2018 Supplies SubscriptionsENABLING NATW02 Nat West One Card Bank (DD) 30195279 423.99 03/06/2018 Supplies Purchase of EquipmentENABLING NPOW01 NPower Ltd 20198816 312.57 19/06/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20198816 413.54 19/06/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20198816 443.99 19/06/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20198816 529.66 19/06/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20198816 549.57 19/06/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20198816 979.16 19/06/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20198816 953.90 19/06/2018 Premises ElectricityENABLING OWEN99 Owen Refrigeration Ltd 10673117 1,250.00 05/03/2018 Premises R&R Other WorksENABLING OWEN99 Owen Refrigeration Ltd 10673119 770.67 05/03/2018 Premises R&R Other WorksENABLING OWEN99 Owen Refrigeration Ltd 10673120 1,014.88 05/03/2018 Premises R&R Other WorksENABLING OWEN99 Owen Refrigeration Ltd 10673780 356.00 29/05/2018 Premises R&R Other WorksENABLING OWEN99 Owen Refrigeration Ltd 10673782 1,184.00 29/05/2018 Premises R&R Other WorksENABLING PCHE01 P Chester & Son (Bedford) Ltd 10677103 1,253.00 14/06/2018 Premises R&R Other WorksENABLING PCHE01 P Chester & Son (Bedford) Ltd 10677722 6,736.00 21/06/2018 Premises Mechanical WorksENABLING PENN01 Penna Plc t/a Penna Communications 10674564 8,820.00 05/06/2018 Employees Agency SalariesENABLING PENN01 Penna Plc t/a Penna Communications 10674565 5,181.75 05/06/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10672653 5,625.00 19/05/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10674576 5,625.00 02/06/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10676894 5,000.00 16/06/2018 Employees Agency SalariesENABLING PHIL16 Phillips Planning Services Ltd 10673951 2,339.80 25/05/2018 Supplies Marketing & PromotionENABLING PHOT05 Photon Energy Limited 10674171 1,965.00 01/06/2018 Premises R&R Other WorksENABLING PLAS10 Plastrade Ltd 10675718 938.00 31/05/2018 Supplies Project CostsENABLING POWE89 Powell Quality Flooring Ltd 10673859 6,682.00 31/05/2018 Supplies Project CostsENABLING PRES03 Prestige Glazing Services Ltd 10675057 6,863.00 31/05/2018 Supplies Project CostsENABLING PRES03 Prestige Glazing Services Ltd 10675057 550.00 31/05/2018 Supplies Project CostsENABLING PRES03 Prestige Glazing Services Ltd 10675525 1,134.00 08/06/2018 Supplies Project CostsENABLING PRES12 Prestige Catering Equipment Ltd 10672369 1,895.00 17/05/2018 Supplies Project CostsENABLING PRES12 Prestige Catering Equipment Ltd 10673689 880.80 21/05/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10673933 940.00 31/05/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10673934 940.00 31/05/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10673935 940.00 31/05/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10673936 590.00 31/05/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10673937 940.00 31/05/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10673938 590.00 31/05/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10676367 1,152.50 14/06/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10677075 2,124.82 19/06/2018 Premises R&R Other WorksENABLING QUES03 Quest 10677523 279.00 13/06/2018 Supplies Purchase and maintenance of equipment


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENABLING RGST99 Rgs Tree Services 10677525 475.00 22/06/2018 Supplies Marketing & PromotionENABLING RODE01 Rodells Ltd 10677539 6,800.00 25/06/2018 Premises Building WorksENABLING RODE01 Rodells Ltd 10677600 800.00 25/06/2018 Premises Building WorksENABLING SDGE99 Sdg Electrical & Mechanical Engineering 10673715 4,697.25 25/05/2018 Premises Mechanical WorksENABLING SKAI01 Skaino Atmos Ltd T/as SAPS4U 10673807 575.00 30/05/2018 Supplies Marketing & PromotionENABLING SNAC01 Snackline Direct Ltd 10675871 563.56 04/05/2018 Supplies Purchase of Refreshments for ResaleENABLING SNAC01 Snackline Direct Ltd 10675967 301.25 11/05/2018 Supplies Purchase of Refreshments for ResaleENABLING SOME01 Someries Consultants Ltd 10677439 2,250.00 15/06/2018 Supplies Consultants FeesENABLING SOME01 Someries Consultants Ltd 10677440 2,250.00 22/06/2018 Supplies Consultants FeesENABLING SPRI01 Springfield Business Supplies Ltd 10673623 1,490.67 31/05/2018 Supplies Purchase of FurnitureENABLING STAG09 Stage Tec Ltd 10672561 1,300.00 22/05/2018 Supplies Event CostsENABLING SVST01 SV Stocktaking Services 10675322 330.00 03/04/2018 Supplies Catering CostsENABLING SYNC01 Personnel Hygiene Services Ltd t/a Syncros Entrance Matting Syst10673550 322.37 24/05/2018 Supplies Purchase and maintenance of equipmentENABLING UKCO02 UK Computing Limited 10674468 324.00 01/06/2018 Premises Maintenance of BuildingsENABLING VANG04 Vangis Presentation Solutions Ltd 10673757 2,833.84 24/05/2018 Supplies Project CostsENABLING VINT01 Vintec Laboratories Ltd 10668824 625.00 25/04/2018 Premises R&R Other WorksENABLING VINT01 Vintec Laboratories Ltd 10672079 3,750.00 16/05/2018 Premises R&R Other WorksENABLING VINT01 Vintec Laboratories Ltd 10675030 350.00 31/05/2018 Premises R&R Other WorksENABLING VINT01 Vintec Laboratories Ltd 10675031 350.00 31/05/2018 Premises R&R Other WorksENABLING VINT01 Vintec Laboratories Ltd 10675034 350.00 31/05/2018 Premises R&R Other WorksENABLING VINT01 Vintec Laboratories Ltd 10675884 350.00 13/06/2018 Premises R&R Other WorksENABLING WALL16 Wallis Conservation Ltd t/a Dorothea Restorations 10673577 8,500.00 30/05/2018 Premises R&R Other WorksENABLING WARD16 Ward Williams Associates LLP 10674599 765.00 28/03/2018 Supplies Professional FeesENABLING WHI005 White Line Services International Ltd 10673373 11,862.00 22/05/2018 Premises R&R Other WorksENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 -1,191.92 01/05/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 -1,264.49 01/05/2018 Premises Sewerage ChargesENABLING CORO02 Corona Energy 20197250 -280.65 05/06/2018 Premises GasENABLING CORO02 Corona Energy 20197250 -305.17 05/06/2018 Premises GasENABLING CORO02 Corona Energy 20197250 -307.56 05/06/2018 Premises GasENABLING CORO02 Corona Energy 20197250 -279.96 05/06/2018 Premises GasENABLING NATW02 Nat West One Card Bank (DD) 30195279 -370.82 03/06/2018 Supplies Marketing & PromotionENVIRON BART93 Barton Petroleum 10674096 656.67 01/06/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON DENN02 Dennis Eagle Ltd 10673955 290.53 01/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON FARI03 Farid Hillend Engineering Limited 10674329 440.94 01/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON GIBB01 Gibbs & Dandy Plc 10676201 402.76 06/06/2018 Balance Sheet Main Stores - GRN not yet invoicedENVIRON GIBB01 Gibbs & Dandy Plc 10676202 398.30 06/06/2018 Balance Sheet Main Stores - GRN not yet invoicedENVIRON GIBB01 Gibbs & Dandy Plc 10676203 396.68 06/06/2018 Balance Sheet Main Stores - GRN not yet invoicedENVIRON SBCO02 S & B Commercials Plc 10673813 503.10 25/05/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SBCO02 S & B Commercials Plc 10673956 262.08 01/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SBCO02 S & B Commercials Plc 10675697 420.39 12/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SBCO02 S & B Commercials Plc 10675846 405.40 08/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON TERB01 Terberg Matec U.K 10673787 450.80 30/05/2018 Balance Sheet Transport Stores Account - TranmanENVIRON UKPE01 UK Petroleum/CPL Petroleum/Certas Energy UK Ltd (DD) 10675433 31,051.14 31/05/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON UKPE01 UK Petroleum/CPL Petroleum/Certas Energy UK Ltd (DD) 10675435 36,221.50 31/05/2018 Balance Sheet Main Stores Account (post Nov 09)CORPBUD DAIS01 Daisy Communications Ltd 10674728 1,930.98 01/06/2018 Supplies Telephone Line RentalsCORPBUD GUID02 Guidant Group 10669958 358,235.82 02/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10670651 346,697.48 09/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10671843 257,620.04 16/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10672843 269,351.16 23/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10673603 256,338.87 30/05/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10674744 240,994.59 06/06/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10675921 270,356.25 13/06/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10676994 259,710.41 20/06/2018 Employees Agency SalariesENVIRON GIBB01 Gibbs & Dandy Plc 10672815 19,513.27 13/05/2018 Balance Sheet Travis Perkins ContraENVIRON GIBB01 Gibbs & Dandy Plc 10673025 6,161.73 20/05/2018 Balance Sheet Travis Perkins ContraENVIRON GIBB01 Gibbs & Dandy Plc 10674540 9,541.74 27/05/2018 Balance Sheet Travis Perkins ContraENVIRON GIBB01 Gibbs & Dandy Plc 10675068 35,662.35 03/06/2018 Balance Sheet Travis Perkins ContraENVIRON GIBB01 Gibbs & Dandy Plc 10676579 12,856.28 10/06/2018 Balance Sheet Travis Perkins ContraENVIRON GIBB01 Gibbs & Dandy Plc 10677241 60,379.92 17/06/2018 Balance Sheet Travis Perkins ContraENVIRON C99999 Bedford Pentecostal Church 10673994 750.00 05/06/2018 Supplies Payment of GrantENVIRON C99999 Bedford Salvation Army Corps and Community Centre 10676824 9,219.00 21/06/2018 Supplies Payment of GrantENVIRON 1STC03 1st Class Hygiene Limited 10674095 467.10 01/06/2018 Supplies Purchase of ConsumablesENVIRON 21ST01 21st Century Passenger Systems Ltd 10672156 20,000.00 18/05/2018 Supplies Maintenance of IT EquipmentENVIRON 247C99 24/7 Cars Bedford Ltd 10676345 490.00 14/06/2018 Supplies Project CostsENVIRON 247C99 24/7 Cars Bedford Ltd 10676837 353.00 14/06/2018 Supplies Project CostsENVIRON 3CPA01 3C Payment UK Ltd 10674471 338.69 30/04/2018 Supplies Fees PaidENVIRON 3CPA01 3C Payment UK Ltd 10674473 340.79 31/05/2018 Supplies Fees PaidENVIRON ACES02 Ace Fire & Security Systems Ltd 10673673 2,280.00 31/05/2018 Supplies Maintenance of EquipmentENVIRON ACES02 Ace Fire & Security Systems Ltd 10675039 375.70 14/05/2018 Supplies Purchase of EquipmentENVIRON ACES02 Ace Fire & Security Systems Ltd 10675040 258.85 31/05/2018 Supplies Maintenance of EquipmentENVIRON ACES02 Ace Fire & Security Systems Ltd 10675041 1,215.00 31/05/2018 Supplies Maintenance of EquipmentENVIRON ACOR02 Acorn (MK) Nurseries 10677443 1,310.00 12/06/2018 Supplies Direct Materials PurchaseENVIRON AGRI04 Agriplant Ltd 10673396 17,417.07 29/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON AIRP03 Air Products Plc 10675777 303.51 12/06/2018 Transport Related EVehicle Consumables - RechargeENVIRON AKIT01 Akita Security Services Ltd 10673902 737.20 31/05/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON ALLE01 All Electrical Services Limited 10673018 5,901.20 21/05/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON ALLE01 All Electrical Services Limited 10673565 5,063.60 21/05/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON ALPH04 Alpheus Environmental Ltd 10676913 305.03 20/06/2018 Supplies Fees PaidENVIRON AMFS01 AMF Services (Bedford) Ltd 10674932 344.16 06/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10674937 290.00 06/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10674947 415.00 01/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10674948 270.00 01/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10674949 450.00 01/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10674960 360.00 06/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10674962 267.95 06/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10674964 478.70 01/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10674966 285.00 01/06/2018 Transport Related EVehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10677019 265.00 15/06/2018 Transport Related EVehicle Repairs


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON AMPT01 Ampthill Metal Company Ltd 10675274 700.00 31/05/2018 Contractual costs Abandoned CarsENVIRON ANDR04 Andromeda Digital Limited T/A Andromeda 10675610 7,500.00 12/06/2018 Supplies Telephone Call ChargesENVIRON ANGE04 Angel Springs (Waterlogic) 10672652 701.12 22/05/2018 Supplies RentalENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 411.72 10/05/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 3,292.34 01/05/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 578.75 12/05/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 3,508.02 01/05/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 7,006.47 28/04/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 462.83 28/04/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 893.87 09/06/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 585.59 30/05/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 812.66 09/06/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 915.24 22/05/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 270.49 09/06/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 418.48 07/06/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 486.35 07/06/2018 Premises Sewerage ChargesENVIRON ANGL98 Anglian Water Services Ltd 10675373 259.56 30/04/2018 Supplies Fees PaidENVIRON ANGL98 Anglian Water Services Ltd 10675373 1,376.57 30/04/2018 Supplies Fees PaidENVIRON ANGL98 Anglian Water Services Ltd 10675373 338.36 30/04/2018 Supplies Fees PaidENVIRON ANNO01 Annodata Ltd 10669796 2,362.50 30/04/2018 Supplies RentalENVIRON ANYO01 Any Occasion Event Equipment Hire & Bar Services Ltd 10675536 3,020.00 11/06/2018 Supplies Project CostsENVIRON APSE02 APSE 10673563 350.00 29/05/2018 Employees TrainingENVIRON ARTP01 ArtPress Publishing Limited 10673774 495.60 29/05/2018 Supplies Purchase of Goods for ResaleENVIRON ASKE98 Askews Library Services Ltd 20196568 751.27 31/05/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20197226 475.02 06/06/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20197236 264.83 07/06/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20197940 454.56 13/06/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20198053 442.44 19/06/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20198332 395.66 21/06/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20198540 427.92 26/06/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20198541 385.54 26/06/2018 Supplies Purchase of FurnitureENVIRON AUTO08 Autobrite 10673452 440.00 29/05/2018 Transport Related EVehicle RepairsENVIRON AVAL01 Avalon Promotions Ltd 10673620 2,537.93 30/05/2018 Supplies Net Sales to Client - Year EndENVIRON AVAL01 Avalon Promotions Ltd 10675471 2,412.50 08/06/2018 Supplies Net Sales to Client - Year EndENVIRON AVAL01 Avalon Promotions Ltd 10675472 404.96 08/06/2018 Supplies Net Sales to Client - Year EndENVIRON AVPR01 AV Productions UK Ltd 10677823 2,630.88 15/06/2018 Premises Lighting ReplacementENVIRON AVPR01 AV Productions UK Ltd 10677824 1,916.96 15/06/2018 Premises Lighting ReplacementENVIRON BART93 Barton Petroleum 10674096 656.67 01/06/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON BART93 Barton Petroleum 10677784 348.50 25/06/2018 Transport Related EVehicle Consumables - RechargeENVIRON BED220 Beds Rural Communities Charities (BRCC) 10674007 3,960.00 31/05/2018 Transport Related EPassenger TransportENVIRON BEDF08 Bedford College 10675684 2,029.56 29/05/2018 Supplies Net Sales to Client - Year EndENVIRON BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10675372 1,193.83 20/04/2018 Balance Sheet The GrangeENVIRON BEDF57 Bedford Auto Panels 10674617 1,367.20 10/05/2018 Transport Related EVehicle RepairsENVIRON BEDF57 Bedford Auto Panels 10677537 262.60 21/06/2018 Transport Related EVehicle RepairsENVIRON BEDS04 Beds Compressor Service Ltd 10677070 425.94 20/06/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON BELL09 Bell Keynes Ltd 10676795 253.30 18/06/2018 Supplies Purchase of ToolsENVIRON BIBL02 Bibliotheca Ltd 10676218 1,500.00 14/06/2018 Supplies Maintenance of IT EquipmentENVIRON BIBL02 Bibliotheca Ltd 20198068 323.26 19/06/2018 Supplies Purchase of FurnitureENVIRON BIFF99 Biffa Waste Services Ltd 10673445 603.88 25/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON BIRD05 Simon Bird (Frances Taylor Buildings) 10675628 1,505.00 11/06/2018 Supplies Court and Legal FeesENVIRON BLAC04 Blackburn IT Services Ltd. 10675712 11,070.00 01/05/2018 Supplies IT Software LicencesENVIRON BOOK95 Booker Ltd 10673622 2,352.83 30/05/2018 Supplies Purchase of Refreshments for ResaleENVIRON BOOK95 Booker Ltd 10675467 695.96 06/06/2018 Supplies Purchase of Refreshments for ResaleENVIRON BOOK95 Booker Ltd 10676237 1,956.05 13/06/2018 Supplies Purchase of Refreshments for ResaleENVIRON BORD02 Border Show Services Group Ltd 10677049 6,476.85 14/07/2018 Supplies Project CostsENVIRON BRAC02 Miss Carolina Bracken (5 Paper Buildings) 10675413 280.00 25/10/2016 Supplies Court and Legal FeesENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10673619 927.84 30/05/2018 Transport Related EVehicle RepairsENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10676803 261.14 19/06/2018 Transport Related EVehicle RepairsENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10677093 453.14 20/06/2018 Transport Related EVehicle RepairsENVIRON BRIS01 Bristow & Sutor 10673909 3,391.39 20/05/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10675296 821.87 27/05/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10676067 1,225.08 03/06/2018 Supplies Fees PaidENVIRON BRIT26 British Telecom 10675386 3,114.99 04/06/2018 Supplies Telephone Line RentalsENVIRON BROA03 Broadland Guarding Services Ltd 10674399 20,058.24 31/05/2018 Supplies Fees PaidENVIRON BROX01 Broxap Ltd 10675885 302.64 13/06/2018 Supplies Purchase of EquipmentENVIRON BUCK02 Buckinghamshire County Council 10675323 2,739.00 05/06/2018 Supplies Contribution to SchemeENVIRON CAMP12 Campbell Associates Ltd 10677459 325.00 22/06/2018 Employees TrainingENVIRON CANN07 Canns Down Press Ltd 10673554 452.76 25/05/2018 Supplies Purchase of Goods for ResaleENVIRON CENT10 Central Bedfordshire Council 10673987 15,400.00 01/06/2018 Contractual costs Contract payments - Other Local AuthoritieENVIRON CENT39 Centre Stage 10677720 350.00 24/06/2018 Supplies Project CostsENVIRON CJHA99 C J Harrison Excavators Ltd 10674647 4,798.50 01/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON CLAP07 Clapham Cars Ltd 10675969 3,150.00 31/05/2018 Transport Related EPassenger TransportENVIRON CLBC01 CLB Cleanequip Ltd 10677253 387.00 21/05/2018 Transport Related EVehicle RepairsENVIRON CLEA16 Clean Structures Ltd 10675605 7,726.72 29/05/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10673303 521.50 25/05/2018 Supplies Purchase of Goods for ResaleENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10675514 435.00 05/06/2018 Supplies Purchase of Goods for ResaleENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10675843 518.50 12/06/2018 Supplies Purchase of Goods for ResaleENVIRON CORN09 Cornerstone Barristers 10674303 480.00 20/11/2017 Supplies Court and Legal FeesENVIRON CORO02 Corona Energy 20197250 322.96 05/06/2018 Premises GasENVIRON CORO02 Corona Energy 20197250 3,471.76 05/06/2018 Premises GasENVIRON CORO02 Corona Energy 20197250 1,237.80 05/06/2018 Premises GasENVIRON CORO02 Corona Energy 20197250 503.04 05/06/2018 Premises GasENVIRON CORO02 Corona Energy 20197250 586.53 05/06/2018 Premises GasENVIRON CORO02 Corona Energy 20197250 957.16 05/06/2018 Premises GasENVIRON CORO02 Corona Energy 20197250 1,331.53 05/06/2018 Premises GasENVIRON CORO02 Corona Energy 20198812 253.70 18/06/2018 Premises GasENVIRON CORO02 Corona Energy 20198812 3,838.05 18/06/2018 Premises GasENVIRON CORO02 Corona Energy 20198812 1,341.15 18/06/2018 Premises Gas


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON CORO02 Corona Energy 20198812 379.17 18/06/2018 Premises GasENVIRON CORO02 Corona Energy 20198812 400.13 18/06/2018 Premises GasENVIRON CORO02 Corona Energy 20198812 1,191.52 18/06/2018 Premises GasENVIRON CORO02 Corona Energy 20198812 517.30 18/06/2018 Premises GasENVIRON COWA01 Cowan Recovery Ltd 10677535 1,945.51 21/06/2018 Transport Related EVehicle RepairsENVIRON CREA08 Creative Graphics International 10673348 492.16 29/05/2018 Transport Related EVehicle CostsENVIRON CROM03 Cromwell Polythene Ltd 10673709 999.00 31/05/2018 Supplies Issues from Travis PerkinsENVIRON CROW07 Cameron Crowe (Gough Square Chambers) 10675540 3,162.50 08/06/2018 Supplies Court and Legal FeesENVIRON CYCL02 Cyclescheme Ltd 10675529 291.67 12/06/2018 Supplies Contribution to SchemeENVIRON DALR01 Dalrod UK Ltd 10675422 2,286.00 11/06/2018 Supplies Project CostsENVIRON DALR01 Dalrod UK Ltd 10677625 2,291.00 15/06/2018 Supplies Project CostsENVIRON DAMS01 Dams and Reservoirs Ltd 10674822 750.00 06/06/2018 Contractual costs Highways Works ContractsENVIRON DAVI01 David Smith Associates Ltd 10674706 826.70 05/06/2018 Contractual costs Engineers FeesENVIRON DBRD01 DBR Discos Ltd 10674406 450.00 02/06/2018 Supplies Purchase of ConsumablesENVIRON DBRD01 DBR Discos Ltd 10676637 480.00 16/06/2018 Supplies Purchase of EquipmentENVIRON DELA98 De Lage Landen Leasing Ltd 10669797 2,264.72 08/04/2018 Supplies RentalENVIRON DENN02 Dennis Eagle Ltd 10673552 2,071.95 22/05/2018 Transport Related EVehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10673770 623.51 30/05/2018 Transport Related EVehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10673955 290.53 01/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON DENN02 Dennis Eagle Ltd 10675527 1,174.95 11/06/2018 Transport Related EVehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10676241 642.76 14/06/2018 Transport Related EVehicle RepairsENVIRON DJTS01 DJT Surfacing Ltd. 10673397 4,550.33 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673398 6,499.48 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673399 2,472.33 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673402 329.05 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673404 2,014.19 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673405 331.96 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673406 1,322.98 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673407 256.15 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673409 292.49 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673410 497.76 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673411 396.24 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673413 666.31 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10673415 6,096.44 29/05/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10674166 19,022.38 04/06/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10674167 363.36 04/06/2018 Supplies Project CostsENVIRON DRAI04 Draincare Environmental Services Ltd 10674648 695.00 31/05/2018 Premises Maintenance of GroundsENVIRON DRIN01 Miss Emma Dring (Cornerstone Barristers) 10673754 4,000.00 05/01/2018 Supplies Court and Legal FeesENVIRON DRIN01 Miss Emma Dring (Cornerstone Barristers) 10675556 1,850.00 12/06/2018 Supplies Court and Legal FeesENVIRON DUST01 Dusters 10673771 480.00 25/05/2018 Premises Maintenance of GroundsENVIRON DVLA02 DVLA 10676643 650.00 13/06/2018 Transport Related EVehicle CostsENVIRON DVLA02 DVLA 10676643 650.00 13/06/2018 Transport Related EVehicle CostsENVIRON DYNN01 Dynniq UK Ltd 10673583 2,983.25 11/05/2018 Contractual costs Highways Works ContractsENVIRON DYNN01 Dynniq UK Ltd 10676455 2,222.79 18/06/2018 Contractual costs Highways Works ContractsENVIRON ECON03 Econ Engineering Ltd 10673783 400.00 29/05/2018 Transport Related EVehicle RepairsENVIRON ECON03 Econ Engineering Ltd 10673784 400.00 29/05/2018 Transport Related EVehicle RepairsENVIRON ECON03 Econ Engineering Ltd 10675503 570.00 06/06/2018 Transport Related EVehicle RepairsENVIRON ECON03 Econ Engineering Ltd 10676541 1,981.48 25/04/2018 Transport Related EShort Term Hire CostsENVIRON ENVI08 Environment Agency 10674854 718.00 01/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON ENVI16 Environmental Health Resource Centre 10677235 362.00 15/05/2018 Supplies Consultants FeesENVIRON ENVI16 Environmental Health Resource Centre 10677239 1,326.65 16/06/2018 Supplies Consultants FeesENVIRON EPLC01 EPL Cars Ltd 10675970 6,116.25 31/05/2018 Transport Related EPassenger TransportENVIRON EQUI03 Equita Limited 10673910 1,025.00 24/05/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10675295 1,489.62 31/05/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10676066 1,090.77 07/06/2018 Supplies Fees PaidENVIRON ESSE12 Essential Computing 10676834 1,107.00 20/06/2018 Supplies Software MaintenanceENVIRON ESU101 ESU1 Ltd 10673913 5,999.00 11/05/2018 Supplies Repairs on EquipmentENVIRON EURO23 Euro Municipal Ltd 10673525 565.00 21/05/2018 Transport Related EShort Term Hire CostsENVIRON EURO23 Euro Municipal Ltd 10673526 850.00 29/05/2018 Transport Related EShort Term Hire CostsENVIRON EURO23 Euro Municipal Ltd 10675405 850.00 05/06/2018 Transport Related EShort Term Hire CostsENVIRON EURO23 Euro Municipal Ltd 10676324 850.00 12/06/2018 Transport Related EShort Term Hire CostsENVIRON FACU01 Facultatieve Technologies 10675415 2,003.65 08/06/2018 Supplies Maintenance of EquipmentENVIRON FALC01 Falco UK Ltd 10673772 8,907.00 30/05/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON FARI03 Farid Hillend Engineering Limited 10674329 440.94 01/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON FARI03 Farid Hillend Engineering Limited 10675768 298.24 12/06/2018 Transport Related EVehicle RepairsENVIRON FARI03 Farid Hillend Engineering Limited 10677090 1,384.78 21/06/2018 Transport Related EVehicle RepairsENVIRON FCCR01 FCC Recycling (UK) Limited. 10675493 867.50 11/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10673454 344.96 23/05/2018 Transport Related EVehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10673455 281.25 23/05/2018 Transport Related EVehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10673959 281.25 30/05/2018 Transport Related EVehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10673960 473.71 30/05/2018 Transport Related EVehicle RepairsENVIRON FORE14 Forest Lodge Kennels 10674698 851.76 04/06/2018 Supplies Fees PaidENVIRON FORE14 Forest Lodge Kennels 10674699 984.70 04/06/2018 Supplies Fees PaidENVIRON GABL01 Gable Events 10675952 7,505.00 13/06/2018 Supplies Event CostsENVIRON GBSP01 G.B. Sport & Leisure 10674575 406.00 06/06/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON GETS01 Get Smart 10674302 750.00 23/05/2018 Supplies Marketing & PromotionENVIRON GIBB01 Gibbs & Dandy Plc 10673370 9,660.06 10/05/2018 Supplies Direct Materials PurchaseENVIRON GIBB01 Gibbs & Dandy Plc 10674318 338.66 21/05/2018 Supplies Issues from Travis PerkinsENVIRON GIBB01 Gibbs & Dandy Plc 10676201 402.76 06/06/2018 Balance Sheet Main Stores - GRN not yet invoicedENVIRON GIBB01 Gibbs & Dandy Plc 10676202 398.30 06/06/2018 Balance Sheet Main Stores - GRN not yet invoicedENVIRON GIBB01 Gibbs & Dandy Plc 10676203 396.68 06/06/2018 Balance Sheet Main Stores - GRN not yet invoicedENVIRON GPUK01 GPUK LLP (Global Payments) 10675466 597.47 31/05/2018 Supplies IT Software LicencesENVIRON GRAN02 Grant Palmer Ltd 10672590 3,976.00 22/05/2018 Transport Related EPassenger TransportENVIRON GRAN02 Grant Palmer Ltd 10672592 13,849.25 22/05/2018 Transport Related EPassenger TransportENVIRON GRAN02 Grant Palmer Ltd 10672593 46,060.49 22/05/2018 Transport Related EPassenger TransportENVIRON GRAN02 Grant Palmer Ltd 10676398 3,976.00 19/04/2018 Transport Related EPassenger TransportENVIRON GRAN02 Grant Palmer Ltd 10676683 2,726.00 19/06/2018 Transport Related EPassenger TransportENVIRON GRAN02 Grant Palmer Ltd 10676684 3,222.70 19/06/2018 Transport Related EPassenger Transport


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON GRAN02 Grant Palmer Ltd 10676685 14,403.22 19/06/2018 Transport Related EPassenger TransportENVIRON GRAN02 Grant Palmer Ltd 10676686 46,060.49 19/06/2018 Transport Related EPassenger TransportENVIRON GRAN02 Grant Palmer Ltd 10676688 9,008.33 19/06/2018 Transport Related EPassenger TransportENVIRON GREE42 Greenbridge Designs Ltd 10675063 435.00 31/05/2018 Supplies Purchase of Goods for ResaleENVIRON GREE42 Greenbridge Designs Ltd 10676028 435.00 12/09/2017 Supplies Purchase of Goods for ResaleENVIRON GREE42 Greenbridge Designs Ltd 10676029 415.00 31/03/2018 Supplies Purchase of Goods for ResaleENVIRON GRIS01 Gristwood and Toms Limited 10675876 3,768.78 31/05/2018 Contractual costs Highways Works ContractsENVIRON GROU14 Ground Technology Services Ltd 10673020 21,416.18 23/05/2018 Supplies Consultants FeesENVIRON GROW01 Growing-Beds 10674642 7,483.08 31/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10674643 9,026.16 28/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10674644 11,503.80 21/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10674645 9,132.64 14/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10674646 6,983.68 07/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10675619 4,818.88 31/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HART06 Harton Limited 10673824 1,206.43 31/05/2018 Supplies Project CostsENVIRON HART06 Harton Limited 10673825 2,058.46 31/05/2018 Supplies Project CostsENVIRON HART06 Harton Limited 10673826 622.48 31/05/2018 Supplies Project CostsENVIRON HART06 Harton Limited 10673827 774.07 31/05/2018 Supplies Project CostsENVIRON HART06 Harton Limited 10675738 1,229.95 13/06/2018 Supplies Project CostsENVIRON HART06 Harton Limited 10675739 752.40 13/06/2018 Supplies Project CostsENVIRON HEAL20 Healthcare Environmental Services Ltd 10675623 5,886.00 31/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HEAL20 Healthcare Environmental Services Ltd 10676969 5,627.67 30/04/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HERT02 Hertfordshire County Council 10675061 390.07 31/05/2018 Supplies External StationeryENVIRON HJKA01 HJK Auto Services Ltd 10675888 3,360.00 06/06/2018 Employees Agency SalariesENVIRON HJKA01 HJK Auto Services Ltd 10675889 912.74 06/06/2018 Transport Related EVehicle RepairsENVIRON HJKA01 HJK Auto Services Ltd 10675891 551.43 07/06/2018 Transport Related EVehicle RepairsENVIRON HJKA01 HJK Auto Services Ltd 10675892 1,608.00 13/06/2018 Employees Agency SalariesENVIRON HJKA01 HJK Auto Services Ltd 10675895 388.96 08/06/2018 Transport Related EVehicle RepairsENVIRON HJKA01 HJK Auto Services Ltd 10675896 739.29 08/06/2018 Transport Related EVehicle RepairsENVIRON HJKA01 HJK Auto Services Ltd 10675897 2,080.00 11/06/2018 Employees Agency SalariesENVIRON HWMA01 H W Martin Waste Limited 10675573 11,333.88 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10675574 3,629.03 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10675575 22,397.33 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10675576 436.00 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HYDR03 Hydrogeologica Consulting Ltd 10674367 871.00 04/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HYDR03 Hydrogeologica Consulting Ltd 10674368 655.00 04/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON IMSE01 IMServ Europe Ltd 10673475 7,988.05 29/05/2018 Supplies Project CostsENVIRON INDE08 Independent Equipment Company 10676590 285.00 13/06/2018 Supplies Purchase of Goods for ResaleENVIRON INNO03 Innovative Safey Systems Limited 10676033 357.50 18/05/2018 Supplies Maintenance of EquipmentENVIRON INNO03 Innovative Safey Systems Limited 10676034 689.00 22/05/2018 Supplies Maintenance of EquipmentENVIRON INST09 Institute of Cemetery and Crematorium Management 10676542 310.00 20/04/2018 Employees Professional SubscriptionsENVIRON INST97 Institute Of Highway Incorp Engineers 10674577 295.00 04/06/2018 Employees TrainingENVIRON INTE45 International Parking Systems (UK) Limited (IPS Group Ltd) 10675603 369.28 31/05/2018 Supplies Fees PaidENVIRON INTE45 International Parking Systems (UK) Limited (IPS Group Ltd) 10675603 370.52 31/05/2018 Supplies Fees PaidENVIRON INTE45 International Parking Systems (UK) Limited (IPS Group Ltd) 10675603 1,234.16 31/05/2018 Supplies Fees PaidENVIRON INTE45 International Parking Systems (UK) Limited (IPS Group Ltd) 10675603 329.82 31/05/2018 Supplies Fees PaidENVIRON INVI01 Invixon Limited 10675620 6,026.78 08/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON INVI01 Invixon Limited 10675622 612.26 12/06/2018 Supplies Fees PaidENVIRON JADE01 Jade Security Services Ltd 10675169 1,590.40 31/05/2018 Supplies Fees PaidENVIRON JADE01 Jade Security Services Ltd 10675170 2,189.60 31/05/2018 Supplies Fees PaidENVIRON JADE03 Jade Security Sevice Ltd Clients Account 10673578 1,000.00 31/05/2018 Supplies Project CostsENVIRON JAPS01 Jap Sound Ltd 10675633 991.49 10/06/2018 Supplies Project CostsENVIRON JOHN08 Johnston Sweepers Ltd 10674325 433.20 31/05/2018 Transport Related EVehicle RepairsENVIRON JOHN08 Johnston Sweepers Ltd 10676928 474.34 19/06/2018 Transport Related EVehicle RepairsENVIRON JOHN08 Johnston Sweepers Ltd 10677100 2,341.24 08/06/2018 Transport Related EVehicle RepairsENVIRON JOHN08 Johnston Sweepers Ltd 10677249 637.42 20/06/2018 Transport Related EVehicle RepairsENVIRON JUST11 Just Cable Ties 10677196 549.00 21/06/2018 Supplies Purchase of ConsumablesENVIRON KILB01 Kilborn Consulting Limited 10675856 9,889.00 05/06/2018 Supplies Consultants FeesENVIRON KING29 Kingdom Services Group Ltd 10674426 24,055.00 31/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON KORN01 Korn Ferry Hay Group Ltd 10673634 1,800.00 25/05/2018 Supplies Consultants FeesENVIRON LAND03 The Landscape Partnership LTd 10674548 826.90 30/05/2018 Supplies Consultants FeesENVIRON LANG15 Languard Ltd 10675508 27,677.55 08/06/2018 Contractual costs Highways Works ContractsENVIRON LIND06 Lindstrom Ltd 10677608 290.43 18/06/2018 Supplies Clothing and Uniform PurchasesENVIRON MAGN98 Magna Large Print Books 20197243 284.72 07/06/2018 Supplies Purchase of FurnitureENVIRON MARS29 Marston´s PLC 10674408 1,173.16 01/06/2018 Supplies Purchase of Refreshments for ResaleENVIRON MARS29 Marston´s PLC 10676238 931.34 13/06/2018 Supplies Purchase of Refreshments for ResaleENVIRON MARS29 Marston´s PLC 10676838 514.36 13/06/2018 Supplies Project CostsENVIRON METR03 Metric Group Ltd 10674484 650.00 25/04/2018 Supplies Purchase and maintenance of equipmentENVIRON MILL34 Ben Mills (St Phillips Chambers) 10673908 8,118.00 30/05/2018 Supplies Court and Legal FeesENVIRON MILT06 Milton Keynes Council 10673765 512.30 28/05/2018 Supplies Interpretation ServicesENVIRON MITC01 Mitchell Diesel Limited 10675740 2,069.60 13/06/2018 Transport Related EVehicle RepairsENVIRON MK4001 MK40 Architects Limited 10675196 462.00 12/06/2018 Customer & Client RFee Income - Non Business VATENVIRON MNTR01 M & N Travel 10673570 490.00 25/05/2018 Transport Related EPassenger TransportENVIRON MOBI09 Mobile Freezer Rentals Ltd 10673019 1,275.00 22/05/2018 Supplies Project CostsENVIRON MOTO04 Motor Parts Direct 10676729 252.37 14/06/2018 Transport Related EVehicle RepairsENVIRON MOTO05 Motorvogue (Northampton) Ltd 10675539 296.02 31/05/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10674619 292.95 31/05/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10674627 292.95 22/05/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10674628 312.90 22/05/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10674629 412.60 21/05/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10674630 292.95 21/05/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10674631 337.95 18/05/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10675438 362.95 07/06/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10675440 294.80 04/06/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10675905 1,036.90 12/06/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10676594 605.90 15/06/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10676789 620.85 18/06/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10677029 790.95 19/06/2018 Transport Related EVehicle Repairs


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON MQ M99 Mq Mobile Tyres 10677089 292.95 20/06/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10677531 292.95 21/06/2018 Transport Related EVehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10677532 312.90 21/06/2018 Transport Related EVehicle RepairsENVIRON MUSE02 Museums & Galleries Ltd 10673974 475.68 24/05/2018 Supplies Purchase of Goods for ResaleENVIRON NAGE01 Nagels UK Ltd 10673432 1,175.04 29/05/2018 Supplies External PrintingENVIRON NAGE01 Nagels UK Ltd 10673432 1,175.04 29/05/2018 Supplies External PrintingENVIRON NAGE01 Nagels UK Ltd 10673432 587.52 29/05/2018 Supplies External PrintingENVIRON NAGE01 Nagels UK Ltd 10675500 836.00 11/06/2018 Supplies External PrintingENVIRON NATW02 Nat West One Card Bank (DD) 30194411 291.66 03/06/2018 Supplies Purchase of ConsumablesENVIRON NATW02 Nat West One Card Bank (DD) 30194586 652.50 03/06/2018 Transport Related EVehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 252.50 03/06/2018 Transport Related EVehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 252.50 03/06/2018 Transport Related EVehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 305.02 03/06/2018 Transport Related EVehicle RepairsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 252.50 03/06/2018 Transport Related EVehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 652.50 03/06/2018 Transport Related EVehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 652.50 03/06/2018 Transport Related EVehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 652.50 03/06/2018 Transport Related EVehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 652.50 03/06/2018 Transport Related EVehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30194586 652.50 03/06/2018 Transport Related EVehicle CostsENVIRON NOAH01 Noah´s Ark Environmental Services Limited 10674487 675.00 05/06/2018 Supplies Fees PaidENVIRON NPOW01 NPower Ltd 20198816 636.32 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 657.34 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 938.14 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 948.21 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 271.58 19/06/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20198816 479.69 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 496.07 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 416.54 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 1,103.80 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 978.46 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 389.80 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 315.51 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 837.82 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 810.84 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 262.01 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 319.84 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198816 287.73 19/06/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20198817 26,996.30 23/06/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20198817 29,718.57 23/06/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20198817 20,705.47 23/06/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20198817 989.73 23/06/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20198817 883.72 23/06/2018 Premises Street Lighting ElectricityENVIRON OPIN01 Opinion Research Services 10673830 1,500.00 31/05/2018 Supplies Consultants FeesENVIRON OPIN01 Opinion Research Services 10677252 2,125.00 21/06/2018 Supplies Consultants FeesENVIRON OUTS02 Outspoken Training LLP 10673419 2,385.00 31/05/2018 Employees TrainingENVIRON PADE01 The Pad Entertainments Ltd 10675541 10,000.00 12/06/2018 Customer & Client RDonations ReceivedENVIRON PARR11 Parrott and Quarmby Metalwork Ltd 10677605 930.00 25/06/2018 Contractual costs Highways WorkENVIRON PAUL01 Paul James Tyres 10675627 374.00 13/02/2018 Contractual costs Contract Payments - Private ContractorsENVIRON PAUL03 Paul Riches Skips 10674366 2,530.00 31/05/2018 Contractual costs Contract Payments - Private ContractorsENVIRON PBCC01 PBC Catering Services Limited 10677192 4,715.42 15/06/2018 Supplies Catering CostsENVIRON PIRT01 Pirtek (Northampton) 10674234 259.40 31/05/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON PLAS02 Plastic Omnium Urban Systems Ltd 10675996 6,994.00 30/04/2018 Supplies Purchase of EquipmentENVIRON PREM22 Premier Event Catering 10676836 445.00 11/06/2018 Supplies Project CostsENVIRON QUAR97 Quartix Ltd 10675076 4,267.20 20/05/2018 Transport Related EVehicle CostsENVIRON QUAR97 Quartix Ltd 10676981 4,267.20 20/06/2018 Transport Related EVehicle CostsENVIRON RDCA99 R & D Coaching 10674531 300.00 17/05/2018 Supplies Project CostsENVIRON RENE02 Renewi UK Services Limited 10677050 77,491.89 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10677051 58,511.27 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10677052 291,069.61 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10677052 58,057.67 12/06/2018 Contractual costs Landfill TaxENVIRON RENE02 Renewi UK Services Limited 10677053 8,614.51 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10677054 76,856.84 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10677055 3,127.92 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10677056 3,127.92 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENT01 Rentokil Initial Pest Control 10673952 1,978.65 25/05/2018 Premises Maintenance of Car ParkENVIRON REVE02 Reveal Media Ltd 10673898 250.00 31/05/2018 Supplies Maintenance of EquipmentENVIRON RIGB01 Rigby Taylor Ltd 10673023 477.60 21/05/2018 Supplies Direct Materials PurchaseENVIRON RIGB01 Rigby Taylor Ltd 10674438 449.55 18/05/2018 Supplies Direct Materials PurchaseENVIRON ROAD11 Road Tech Computer Systems Ltd 10674099 331.80 04/06/2018 Transport Related EVehicle CostsENVIRON ROGE06 Rogers of Bedford Limited 10673961 528.61 24/05/2018 Transport Related EVehicle RepairsENVIRON ROYA34 Royal Mail Letters 10675364 1,363.17 06/06/2018 Supplies Postage CostsENVIRON RTMA01 RT Machinery Ltd 10675927 733.50 13/06/2018 Supplies Direct Materials PurchaseENVIRON SAFE01 Safety-Kleen UK Ltd 10675912 307.74 07/06/2018 Transport Related EVehicle Consumables - RechargeENVIRON SBCO02 S & B Commercials Plc 10673785 402.00 31/05/2018 Transport Related EVehicle RepairsENVIRON SBCO02 S & B Commercials Plc 10673813 503.10 25/05/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SBCO02 S & B Commercials Plc 10673956 262.08 01/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SBCO02 S & B Commercials Plc 10675697 420.39 12/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SBCO02 S & B Commercials Plc 10675846 405.40 08/06/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SBCO02 S & B Commercials Plc 10675911 435.01 11/06/2018 Transport Related EVehicle RepairsENVIRON SCHM01 Schmidt UK Limited 10676079 1,833.32 01/06/2018 Transport Related EVehicle RepairsENVIRON SECU06 Secure-a-field Ltd 10675317 918.44 31/05/2018 Contractual costs Highways WorkENVIRON SIEM03 Siemens Financial Services Ltd (DD) 10676821 455.46 20/06/2018 Supplies Lease of EquipmentENVIRON SIEM08 Siemens Plc 10675719 512.00 13/06/2018 Contractual costs Highways Works ContractsENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10673543 1,101.56 24/05/2018 Transport Related EVehicle RepairsENVIRON SMIG01 SMI Group 10673894 262.46 31/05/2018 Supplies Clothing and Uniform PurchasesENVIRON SMIG01 SMI Group 10674253 296.32 01/06/2018 Supplies Issues from Travis PerkinsENVIRON SMIG01 SMI Group 10674481 687.25 04/06/2018 Supplies Clothing and Uniform PurchasesENVIRON SMIG01 SMI Group 10674862 733.84 06/06/2018 Supplies Clothing and Uniform Purchases


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON SMIG01 SMI Group 10675275 261.56 07/06/2018 Supplies Clothing and Uniform PurchasesENVIRON SPAL01 Spaldings (UK) Limited 10673842 814.87 31/05/2018 Transport Related EVehicle RepairsENVIRON SPEK01 Spektrix Ltd 10674407 1,143.88 01/06/2018 Supplies IT Software LicencesENVIRON SSSP01 SS SPORTS CONSULTANCY 10677749 320.00 26/06/2018 Supplies Project CostsENVIRON STAG03 Stagecoach Services Ltd 10673433 9,540.00 25/05/2018 Transport Related EPassenger TransportENVIRON STAG03 Stagecoach Services Ltd 10673434 1,911.84 25/05/2018 Transport Related EPassenger TransportENVIRON STAG03 Stagecoach Services Ltd 10673435 5,947.75 25/05/2018 Transport Related EPassenger TransportENVIRON STAG03 Stagecoach Services Ltd 10673436 1,274.28 25/05/2018 Transport Related EPassenger TransportENVIRON STAG08 Stage Electrics Ltd 10673948 287.20 01/06/2018 Premises Lighting ReplacementENVIRON STAR11 Star Editions Limited 10674091 409.24 04/06/2018 Supplies Purchase of Goods for ResaleENVIRON STAR94 Star Books International 20197965 267.51 14/06/2018 Supplies Purchase of FurnitureENVIRON SUST01 Sustrans Ltd 10675731 30,575.00 19/04/2018 Supplies Consultants FeesENVIRON SYST09 Systra Limited 10676569 9,900.00 05/04/2018 Supplies Consultants FeesENVIRON SYST09 Systra Limited 10676570 2,531.70 10/04/2018 Supplies Consultants FeesENVIRON TAVI05 Tavistock News Ltd 20198054 657.55 19/06/2018 Supplies Purchase of FurnitureENVIRON TAVI05 Tavistock News Ltd 20198055 650.04 19/06/2018 Supplies Purchase of FurnitureENVIRON TAVI05 Tavistock News Ltd 20198056 684.69 19/06/2018 Supplies Purchase of FurnitureENVIRON TAVI05 Tavistock News Ltd 20198057 731.58 19/06/2018 Supplies Purchase of FurnitureENVIRON TAVI05 Tavistock News Ltd 20198058 775.82 19/06/2018 Supplies Purchase of FurnitureENVIRON TAVI05 Tavistock News Ltd 20198059 706.09 19/06/2018 Supplies Purchase of FurnitureENVIRON TAVI05 Tavistock News Ltd 20198060 631.68 19/06/2018 Supplies Purchase of FurnitureENVIRON TCTR01 T & C Training Services Ltd 10675067 2,580.00 04/06/2018 Employees TrainingENVIRON TERB01 Terberg Matec U.K 10673787 450.80 30/05/2018 Balance Sheet Transport Stores Account - TranmanENVIRON TERB01 Terberg Matec U.K 10673790 856.66 29/05/2018 Transport Related EVehicle RepairsENVIRON TERB01 Terberg Matec U.K 10673958 329.44 31/05/2018 Transport Related EVehicle RepairsENVIRON TETR01 Tetris Training 10676971 421.50 12/06/2018 Employees TrainingENVIRON THIS01 Thistle Pressure Washer Services Ltd 10674327 472.00 16/05/2018 Transport Related EVehicle Consumables - RechargeENVIRON THIS01 Thistle Pressure Washer Services Ltd 10675421 550.48 04/10/2017 Transport Related EVehicle RepairsENVIRON THOM90 Thompsons Solicitors 10677676 350.00 14/06/2018 Supplies Court and Legal FeesENVIRON TIPT02 Tip Top Linen Services Limited 10673621 345.00 30/05/2018 Supplies Purchase of ConsumablesENVIRON TMSC99 Traffic Management & Safety Ltd T/A Tms Consultancy 10675526 2,600.00 08/06/2018 Transport Related EPassenger TransportENVIRON TRAN11 Transloader Services Ltd 10676635 346.50 18/06/2018 Transport Related EVehicle RepairsENVIRON TRAS01 Trash UK Limited 10675966 5,600.00 12/06/2018 Transport Related EShort Term Hire CostsENVIRON TRAS01 Trash UK Limited 10676756 800.00 25/04/2018 Transport Related EShort Term Hire CostsENVIRON TRAS01 Trash UK Limited 10676835 800.00 19/06/2018 Transport Related EShort Term Hire CostsENVIRON TRAV02 Travis Perkins Trading Co Ltd 10676870 275.00 18/06/2018 Supplies Miscellaneous ExpenditureENVIRON TREE04 Tree Life Arboricultural Cons Ltd 10676588 400.00 23/05/2018 Employees TrainingENVIRON TREV02 Trevor Roberts Associates 10673566 761.25 23/05/2018 Employees TrainingENVIRON TREV02 Trevor Roberts Associates 10673567 761.25 22/05/2018 Employees TrainingENVIRON TRUC01 Truckeast Ltd 10673760 8,616.23 24/05/2018 Transport Related EVehicle RepairsENVIRON TRUC01 Truckeast Ltd 10674675 303.50 18/04/2018 Transport Related EVehicle RepairsENVIRON TRUC01 Truckeast Ltd 10677091 331.08 20/06/2018 Transport Related EVehicle RepairsENVIRON UKCO03 UK Container Maintenance Ltd 10675629 5,936.10 08/06/2018 Supplies Purchase and maintenance of equipmentENVIRON UKFU02 UK Fuels Limited 10675495 282.08 13/05/2018 Transport Related EFuel Issues - StoresENVIRON UKPE01 UK Petroleum/CPL Petroleum/Certas Energy UK Ltd (DD) 10667941 4,086.20 09/04/2018 Transport Related EFuel Issues - StoresENVIRON UKPE01 UK Petroleum/CPL Petroleum/Certas Energy UK Ltd (DD) 10675433 31,051.14 31/05/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON UKPE01 UK Petroleum/CPL Petroleum/Certas Energy UK Ltd (DD) 10675435 36,221.50 31/05/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON UKPO01 UK Power Networks 10674985 595.00 04/06/2018 Contractual costs Highways Works ContractsENVIRON UKPO01 UK Power Networks 10676983 493.00 13/06/2018 Contractual costs Highways Works ContractsENVIRON UKPO01 UK Power Networks 10676984 493.00 13/06/2018 Contractual costs Highways Works ContractsENVIRON UKTA99 UK Table Tennis Ltd 10674856 580.00 06/04/2018 Supplies Project CostsENVIRON ULVE99 Ulverscroft Large Print Bksltd 20197245 552.68 07/06/2018 Supplies Purchase of FurnitureENVIRON ULVE99 Ulverscroft Large Print Bksltd 20197246 520.60 07/06/2018 Supplies Purchase of FurnitureENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10676310 43,528.71 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10676311 978.66 12/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON VISI07 Vision Gelpack Ltd 10674860 4,230.72 07/06/2018 Supplies Purchase of ConsumablesENVIRON VIVE01 Vivedia Limited. 10673507 412.50 30/05/2018 Supplies Fees PaidENVIRON WATE91 Waterman Aspen Ltd 10673458 1,291.60 30/05/2018 Employees Agency SalariesENVIRON WATE91 Waterman Aspen Ltd 10675635 2,195.72 13/06/2018 Employees Agency SalariesENVIRON WATE91 Waterman Aspen Ltd 10677035 1,291.60 21/06/2018 Employees Agency SalariesENVIRON WATE91 Waterman Aspen Ltd 10677825 774.96 27/06/2018 Employees Agency SalariesENVIRON WATS04 Watson Petroleum Ltd 10667308 256.28 10/04/2018 Transport Related EFuel Issues - StoresENVIRON WFHO99 W F Howes Ltd 20197248 526.50 07/06/2018 Supplies Purchase of FurnitureENVIRON WFHO99 W F Howes Ltd 20197728 1,120.50 12/06/2018 Supplies Purchase of FurnitureENVIRON WHAL01 Whale Tankers Ltd 10673786 1,071.56 29/05/2018 Transport Related EVehicle CostsENVIRON WHAL01 Whale Tankers Ltd 10675913 546.00 11/06/2018 Transport Related EVehicle RepairsENVIRON WHAL01 Whale Tankers Ltd 10676765 723.37 15/06/2018 Transport Related EVehicle CostsENVIRON WHAL01 Whale Tankers Ltd 10676792 723.37 15/06/2018 Transport Related EVehicle CostsENVIRON WHAL01 Whale Tankers Ltd 10676793 624.94 14/06/2018 Transport Related EVehicle RepairsENVIRON WHAL01 Whale Tankers Ltd 10676957 1,918.80 04/04/2018 Transport Related EVehicle RepairsENVIRON WHAL01 Whale Tankers Ltd 10676958 1,918.80 04/04/2018 Transport Related EVehicle RepairsENVIRON WHAL01 Whale Tankers Ltd 10676959 1,918.80 04/04/2018 Transport Related EVehicle RepairsENVIRON WIRE01 Wireless CCTV Ltd 10674419 4,000.00 05/06/2018 Supplies Telephone Line RentalsENVIRON WJSO01 WJ South Limited 10674022 4,988.93 31/05/2018 Supplies Maintenance of EquipmentENVIRON WJSO01 WJ South Limited 10674023 714.00 31/05/2018 Contractual costs Highways Works ContractsENVIRON WJSO01 WJ South Limited 10674024 3,187.32 31/05/2018 Contractual costs Direct Works RechargeENVIRON WORK10 Workman LLP Clients Re BAP Loanco Ltd (RENT) 10676295 2,653.15 04/06/2018 Premises Rent PaidENVIRON WSPU01 WSP UK Ltd 10677073 10,178.00 14/06/2018 Supplies Consultants FeesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 -369.36 21/04/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 -1,410.27 12/05/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 -407.43 21/04/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 -275.93 27/04/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -286.06 09/06/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -324.21 09/06/2018 Premises Sewerage ChargesENVIRON ANNO01 Annodata Ltd 10674602 -2,362.50 04/06/2018 Supplies RentalENVIRON BEDF57 Bedford Auto Panels 10674617 -367.20 10/05/2018 Transport Related EVehicle RepairsENVIRON BRIS01 Bristow & Sutor 10673909 -3,391.39 20/05/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10675296 -821.87 27/05/2018 Supplies Fees Paid


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON BRIS01 Bristow & Sutor 10676067 -1,225.08 03/06/2018 Supplies Fees PaidENVIRON CORO02 Corona Energy 20198812 -698.34 18/06/2018 Premises GasENVIRON EQUI03 Equita Limited 10673910 -1,025.00 24/05/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10675295 -1,489.62 31/05/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10676066 -1,090.77 07/06/2018 Supplies Fees PaidENVIRON HEAL20 Healthcare Environmental Services Ltd 10676222 -486.00 15/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HEAL20 Healthcare Environmental Services Ltd 10676224 -500.67 15/06/2018 Contractual costs Contract Payments - Private ContractorsENVIRON NPOW01 NPower Ltd 20198817 -21,082.98 23/06/2018 Premises Street Lighting ElectricityLAWGOV C99999 Seventh Day Adventist Church 10676225 575.00 19/06/2018 Contractual costs Member Ward Fund PaymentLAWGOV C99999 The Get Together Club 10677752 865.00 28/06/2018 Contractual costs Member Ward Fund PaymentLAWGOV C99999 Village Show at Keysoe 10674609 329.43 05/06/2018 Contractual costs Member Ward Fund PaymentLAWGOV ACTN01 Act Now Training Ltd 10677468 1,050.00 20/03/2018 Supplies External Training CostsLAWGOV ADOP99 Adoptionplus Ltd 10676711 845.00 07/06/2018 Employees TrainingLAWGOV AKIT01 Akita Security Services Ltd 10673949 1,323.00 31/05/2018 Supplies Security ContractLAWGOV ALIS99 Alison Ashley Enterprises Ltd 10674529 500.00 04/06/2018 Employees TrainingLAWGOV ALIS99 Alison Ashley Enterprises Ltd 10674530 800.00 04/06/2018 Employees TrainingLAWGOV BEDP02 BedPop 10675976 500.00 15/06/2018 Contractual costs Member Ward Fund PaymentLAWGOV BEDP02 BedPop 10675976 500.00 15/06/2018 Contractual costs Member Ward Fund PaymentLAWGOV BIZZ98 Bizzy Bees Pre-School 10674611 1,000.00 06/06/2018 Contractual costs Member Ward Fund PaymentLAWGOV BOST03 Bostock Health Care 10676057 651.00 14/06/2018 Employees TrainingLAWGOV CHRI08 Christ Church Bedford PCC 10676665 500.00 21/06/2018 Contractual costs Member Ward Fund PaymentLAWGOV CIPF02 CIPFA Business Ltd 10676381 290.00 15/06/2018 Employees TrainingLAWGOV COMP11 Computershare Voucher Services (DD) 10673893 853.02 01/06/2018 Employees Employee Related SchemesLAWGOV COMP11 Computershare Voucher Services (DD) 10673893 24,372.08 01/06/2018 Employees Employee Related SchemesLAWGOV COUS01 Cousins Safety Limited 10676935 562.60 17/06/2018 Employees TrainingLAWGOV CYPF01 CYP First LLP 10675035 400.00 07/06/2018 Supplies External Training CostsLAWGOV DEMO01 Democracy Counts 10673290 3,108.60 22/05/2018 Employees TrainingLAWGOV DISC07 Disclosure and Barring Service - GBS RE DBS POA 10675141 5,676.00 31/05/2018 Supplies Miscellaneous ExpenditureLAWGOV EAST13 East Of England Local Government Association 10673708 6,027.50 23/05/2018 Supplies Miscellaneous ExpenditureLAWGOV FILE01 The File Factory Limited 10673376 2,616.60 23/05/2018 Supplies External StationeryLAWGOV FIRE02 Fire Risk Consultancy 10674870 550.00 06/06/2018 Employees TrainingLAWGOV GIBB05 Hannah Gibbs (Landmark Chambers) 10676030 450.00 12/04/2018 Supplies Professional FeesLAWGOV GREE49 Greenwood Solicitors LLP (Office Account) 10675954 9,911.00 07/06/2018 Supplies Court and Legal FeesLAWGOV KEYP02 Key People Limited 10675315 458.25 08/06/2018 Supplies Consultants FeesLAWGOV KEYP02 Key People Limited 10675594 2,200.00 12/06/2018 Supplies Consultants FeesLAWGOV KEYP02 Key People Limited 10676191 822.50 15/06/2018 Supplies Consultants FeesLAWGOV KEYP02 Key People Limited 10677240 2,200.00 22/06/2018 Supplies Consultants FeesLAWGOV KORN01 Korn Ferry Hay Group Ltd 10675484 616.00 29/05/2018 Supplies Consultants FeesLAWGOV LEWI09 Matt Lewin (Cornerstone Barristers) 10671994 600.00 08/02/2018 Supplies Court and Legal FeesLAWGOV LEWI09 Matt Lewin (Cornerstone Barristers) 10671995 375.00 14/12/2017 Supplies Court and Legal FeesLAWGOV LOCA08 Local World Ltd 10673451 874.45 27/05/2018 Supplies Marketing & PromotionLAWGOV LOCA08 Local World Ltd 10674014 514.39 31/05/2018 Supplies Marketing & PromotionLAWGOV LOCA08 Local World Ltd 10674679 437.24 20/05/2018 Supplies Marketing & PromotionLAWGOV LOCA08 Local World Ltd 10675449 514.39 10/06/2018 Supplies Marketing & PromotionLAWGOV LOCA08 Local World Ltd 10676414 514.39 17/06/2018 Supplies Marketing & PromotionLAWGOV LOCA08 Local World Ltd 10677410 437.24 24/06/2018 Supplies Marketing & PromotionLAWGOV LUTO02 Luton Borough Council 10673954 332.50 01/06/2018 Employees TrainingLAWGOV MARK14 Mark Rutherford School Trust 10675390 744.90 12/06/2018 Contractual costs Member Ward Fund PaymentLAWGOV MBLS01 MBL Seminars Limited 10673667 480.00 19/04/2018 Employees TrainingLAWGOV MBLS01 MBL Seminars Limited 10676833 600.00 20/06/2018 Employees TrainingLAWGOV MICH94 Michael Page Ltd 10674344 784.80 04/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10674566 987.54 05/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10675537 981.00 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10675538 800.40 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10675839 800.40 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10675840 1,000.50 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10675841 1,000.50 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10675842 1,000.50 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10677037 1,007.17 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10677205 1,000.50 22/06/2018 Employees Agency SalariesLAWGOV MSDE01 M & S Design/Upholstery 10675762 1,050.00 06/05/2018 Supplies Repairs on EquipmentLAWGOV NATW02 Nat West One Card Bank (DD) 30195528 1,140.00 03/06/2018 Supplies External Training CostsLAWGOV NATW02 Nat West One Card Bank (DD) 30195528 800.00 03/06/2018 Supplies External Training CostsLAWGOV NCFE01 NCFE-Cache 10675426 1,618.00 31/05/2018 Employees TrainingLAWGOV OUSE02 Ouse Valley Living 10672654 290.00 23/05/2018 Supplies Marketing & PromotionLAWGOV PHOE04 Phoenix Software Ltd 10676988 312.20 20/06/2018 Supplies IT Software LicencesLAWGOV PHOE04 Phoenix Software Ltd 10677262 312.20 22/06/2018 Supplies IT Software LicencesLAWGOV PRIM20 It´s Manchester Ltd t/a Primary Times in Bedfordshire and Luton 10677739 720.00 14/05/2018 Supplies Marketing & PromotionLAWGOV PROJ99 Project Hr Consultants Ltd 10676370 8,000.00 15/06/2018 Supplies Consultants FeesLAWGOV RARI99 Raring2Go 10676733 399.00 24/05/2018 Supplies Marketing & PromotionLAWGOV ROSE08 Rosetta Publishing Limited 10673070 950.00 24/05/2018 Supplies Marketing & PromotionLAWGOV TETR01 Tetris Training 10675277 472.50 08/05/2018 Employees TrainingLAWGOV THOM10 Thompson Media Partners Ltd 10674262 350.00 25/04/2018 Supplies Marketing & PromotionLAWGOV THOM10 Thompson Media Partners Ltd 10675687 350.00 29/05/2018 Supplies Marketing & PromotionLAWGOV TMPW99 Tmp Worldwide 10673172 456.54 24/05/2018 Supplies Marketing & PromotionLAWGOV UKCO05 UK Construction Training Ltd 10677730 600.00 18/05/2018 Employees TrainingLAWGOV UKCO05 UK Construction Training Ltd 10677731 600.00 26/03/2018 Employees TrainingLAWGOV VAUG03 Vaughtons 10676597 352.80 08/06/2018 Supplies Clothing and Uniform PurchasesLAWGOV WIZT99 Wiz Training & Development 10676642 954.00 19/06/2018 Employees TrainingLAWGOV WIZT99 Wiz Training & Development 10677564 365.00 22/06/2018 Employees TrainingLAWGOV WOOD94 Woodfines Llp 10677478 250.00 14/06/2018 Supplies Court and Legal FeesLAWGOV WYBO03 Wyboston Chawston & Colesden Parish Council 10673847 875.00 23/05/2018 Contractual costs Member Ward Fund PaymentLAWGOV MICH94 Michael Page Ltd 10677096 -981.00 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10677097 -784.80 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10677098 -981.00 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10677099 -981.00 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10677621 -784.80 11/06/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10677622 -987.54 11/06/2018 Employees Agency Salaries


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)PUBHEALTH 2GOL01 2 Goldington Road Doctors Surgery 10675943 438.00 11/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH ASPL01 Asplands Medical Centre 10675937 829.80 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH BASR99 Ashburnham Road Surgery 10676337 370.00 14/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH BRIT26 British Telecom 10673665 301.45 03/01/2018 Supplies Telephone Line RentalsPUBHEALTH BRIT26 British Telecom 10677704 302.35 05/06/2018 Supplies Telephone Line RentalsPUBHEALTH BRIT46 Laville Ltd T/A Britannia Pharmacy 10676198 409.94 31/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH CADD02 Caddington Surgery 10676740 542.00 14/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH CAKE99 Shefford Health Centre 10674868 1,729.80 30/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH CAMB21 Cambridgeshire Community Services NHS Trust 10674328 191,406.50 01/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH CATE08 Cater Street Surgery 10676746 324.00 14/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH COLL91 Lower Stondon Surgery, The Hawthorns 10676974 648.40 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH DEPA07 De Parys Medical Centre 10676110 548.20 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GLAZ99 The Surgery (Glaze) 10674686 1,280.00 25/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GLAZ99 The Surgery (Glaze) 10676744 709.00 14/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GOLD15 Goldington Surgery 10673538 837.40 29/04/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GOLD15 Goldington Surgery 10675931 257.00 11/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GRAF07 Shannon Court Surgery 10675935 349.80 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GREE51 Greensands Medical Practice 10674865 650.40 24/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GREE51 Greensands Medical Practice 10674866 264.60 24/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GREE92 Greensand Surgery 10675947 826.80 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HARR75 Harrold Medical Practice 10674864 701.00 13/04/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HARR75 Harrold Medical Practice 10676749 389.00 14/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HASS99 Priory Gardens Surgery 10674684 1,098.00 24/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HASS99 Priory Gardens Surgery 10675948 624.00 06/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HASS99 Priory Gardens Surgery 10677117 368.00 21/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HEND04 Bassett Rd Surgery 10675946 1,223.80 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HOUG98 Houghton Regis Medical Centre 10675016 1,126.60 31/03/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HOUG98 Houghton Regis Medical Centre 10676745 814.00 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HOUG99 Houghton Close Surgery 10675933 1,161.20 11/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH IVEL99 Ivel Medical Centre 10676109 794.00 13/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH KAPU99 Sandy Health Centre 10676108 744.00 13/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH KING73 Kingsbury Court Surgery 10675939 485.00 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH LARK01 Larksfield Surgery Medical Partnership 10676747 899.80 14/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH LARK01 Larksfield Surgery Medical Partnership 10676748 1,390.60 14/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH MEIK04 Meiklejohn Pharmacy T/A The Village Pharmacy. 10663832 413.68 06/03/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH OLIV97 Oliver Street Surgery 10676195 338.00 08/01/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH OTOO99 Dr O B O´Toole & Partners 10676741 463.80 14/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH PEMB01 Pemberley Surgery 10677745 814.80 24/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH PEMB01 Pemberley Surgery 10677746 616.20 24/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH PRIO96 Priory Medical Practice 10676726 960.00 15/02/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH PRIO96 Priory Medical Practice 10676743 646.60 14/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH PUTN96 Putnoe Medical Centre 10675941 372.00 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH ROTH98 Rothesay Surgery 10673539 671.60 27/04/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH ROTH98 Rothesay Surgery 10675932 334.00 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SAFF04 Saffron Health Partnership 10675950 1,729.40 28/03/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SAFF04 Saffron Health Partnership 10675951 911.20 17/05/2017 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SAFF04 Saffron Health Partnership 10677072 1,096.80 14/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SALI98 Salisbury House Surgery 10676107 854.80 13/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SHAR17 Sharnbrook Surgery 10675942 604.60 11/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SHAR87 Toddington Medical Centre 10676973 318.40 05/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH STJO09 St John´s Surgery 10675936 458.80 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH TURN08 Leighton Road Surgery 10677071 638.40 18/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH WEST96 West Street Surgery 10675944 1,043.00 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH WHEA95 Wheatfield Surgery 10675945 433.20 12/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH LUTO07 The Luton and Dunstable Hospital NHSFT. 10673540 -1,466.66 25/05/2018 Supplies Miscellaneous ExpenditureSCHOOLS 123C01 123Comms Limited 10676533 1,749.00 14/06/2018 Supplies SubscriptionsSCHOOLS 123C01 123Comms Limited 10677648 721.65 05/06/2018 Supplies Consultants FeesSCHOOLS 4XLI01 4X Limited t/s Steve´s Private Hire 10675157 540.00 25/05/2018 Supplies Catering CostsSCHOOLS A1CA01 A1 Cars 10676115 294.60 31/05/2018 Supplies Learning Resources - CurriculumSCHOOLS AFFO03 Affordable School Wear 10677155 731.25 13/06/2018 Supplies Special FacilitiesSCHOOLS AFFO03 Affordable School Wear 10677156 450.00 19/06/2018 Supplies Special FacilitiesSCHOOLS ALEX95 Alexander Systems Ltd 10676036 1,257.00 13/06/2018 Premises Maintenance of BuildingsSCHOOLS ALTO02 Altodigital Networks Ltd 10675135 1,029.70 19/03/2018 Supplies Internal PrintingSCHOOLS ALTO02 Altodigital Networks Ltd 10675665 836.80 30/09/2016 Supplies Internal PrintingSCHOOLS AMES01 Ames Ltd 10675978 295.00 12/06/2018 Supplies Other Occupation CostsSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 676.04 10/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20197373 740.83 10/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 341.38 22/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 383.58 22/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 278.91 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 313.20 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 269.24 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 466.39 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 526.02 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 379.93 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 433.95 07/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 485.16 07/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 573.83 07/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 630.20 07/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 617.65 09/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 715.77 09/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 428.49 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 384.73 16/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 449.48 16/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 350.70 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 395.52 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 252.87 30/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 289.24 01/06/2018 Premises Water Charges


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)SCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 329.01 01/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 300.85 22/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 322.80 22/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 306.86 07/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 331.14 07/06/2018 Premises Water ChargesSCHOOLS APDC01 APD Consulting & Coaching Ltd 10674915 291.60 19/02/2018 Supplies Consultants FeesSCHOOLS APOG01 Apogee Corporation Ltd 10674004 903.18 14/12/2017 Supplies Internal PrintingSCHOOLS APOG01 Apogee Corporation Ltd 10674005 608.49 10/10/2017 Supplies Internal PrintingSCHOOLS AQUA14 Aqua Air Hygiene Solutions (CPS) Limited 10673879 300.00 08/02/2018 Premises Water ChargesSCHOOLS ARKF01 Ark Farm 10675579 250.00 04/06/2018 Supplies Learning Resources - CurriculumSCHOOLS ARVA02 Arval Ltd - Schools 10674431 440.36 01/06/2018 Transport Related EVehicle CostsSCHOOLS BALL03 Balliol Lower School- IMPREST 20197967 546.35 02/05/2018 Supplies Learning Resources - CurriculumSCHOOLS BARN89 Barns Hotel 10675581 307.16 15/05/2018 Supplies Consultants FeesSCHOOLS BATC07 Batchelor Air Con. & Refrigeration 10674784 395.00 04/06/2018 Premises Maintenance of BuildingsSCHOOLS BEDF08 Bedford College 10674339 1,400.00 22/07/2016 Employees TrainingSCHOOLS BEDF10 Bedford Road Lower School 20197961 124,782.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS BIDD98 Biddenham Upper School 10674294 640.00 13/03/2018 Premises Maintenance of GroundsSCHOOLS BIDD98 Biddenham Upper School 10676428 250.00 14/06/2018 Supplies Professional Services - CurriculumSCHOOLS BIDD98 Biddenham Upper School 10676508 640.00 30/05/2018 Premises Maintenance of GroundsSCHOOLS BIDD98 Biddenham Upper School 10676784 345.00 19/06/2018 Supplies Professional Services - CurriculumSCHOOLS BIDD98 Biddenham Upper School 10676809 250.00 14/06/2018 Employees TrainingSCHOOLS BIDD98 Biddenham Upper School 10676816 250.00 19/06/2018 Supplies Learning Resources - CurriculumSCHOOLS BIDD98 Biddenham Upper School 10676845 250.00 14/06/2018 Supplies SubscriptionsSCHOOLS BIDD98 Biddenham Upper School 10676855 370.00 19/06/2018 Supplies Learning Resources - CurriculumSCHOOLS BIDD98 Biddenham Upper School 10676857 250.00 14/06/2018 Supplies SubscriptionsSCHOOLS BIDD98 Biddenham Upper School 10677120 300.00 19/06/2018 Supplies Special FacilitiesSCHOOLS BIDD98 Biddenham Upper School 10677121 250.00 14/06/2018 Supplies Consultants FeesSCHOOLS BIDD98 Biddenham Upper School 10677171 250.00 14/06/2018 Supplies Learning Resources - OtherSCHOOLS BIDD98 Biddenham Upper School 10677378 250.00 14/06/2018 Supplies Learning Resources - OtherSCHOOLS BIDD98 Biddenham Upper School 10677398 250.00 14/06/2018 Supplies SubscriptionsSCHOOLS BIDD98 Biddenham Upper School 10677557 250.00 14/06/2018 Supplies SubscriptionsSCHOOLS BIDD98 Biddenham Upper School 10677772 250.00 14/06/2018 Supplies SubscriptionsSCHOOLS BIDD98 Biddenham Upper School 10677775 250.00 14/06/2018 Supplies Consultants FeesSCHOOLS BIDD98 Biddenham Upper School 20197961 488,779.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS BLUE03 Blue Arrow Personnel Services 10674889 377.59 06/05/2018 Premises Cleaning ServicesSCHOOLS BLUE03 Blue Arrow Personnel Services 10674890 274.60 22/04/2018 Premises Cleaning ServicesSCHOOLS BLUE03 Blue Arrow Personnel Services 10674891 480.56 27/05/2018 Premises Cleaning ServicesSCHOOLS BLUE03 Blue Arrow Personnel Services 10674892 363.86 29/04/2018 Premises Cleaning ServicesSCHOOLS BLUE03 Blue Arrow Personnel Services 10677542 308.93 10/06/2018 Premises Cleaning ServicesSCHOOLS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 10674875 630.00 29/01/2018 Premises Maintenance of GroundsSCHOOLS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities Ltd 10676151 272.50 29/01/2018 Premises Maintenance of GroundsSCHOOLS BOOK06 Bookpoint Ltd 10674117 255.50 23/05/2018 Supplies Learning Resources - OtherSCHOOLS BOOK06 Bookpoint Ltd 10675178 288.00 04/06/2018 Supplies Learning Resources - CurriculumSCHOOLS BOYD97 Boyde Landscapes 10674029 1,460.00 05/06/2018 Supplies Special FacilitiesSCHOOLS BRIC09 Brickhill Lower School 20197961 101,558.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS BRIT26 British Telecom 10674771 299.78 16/05/2018 Supplies Telephone Call ChargesSCHOOLS BRIT26 British Telecom 10675408 973.61 23/05/2018 Supplies Telephone Call ChargesSCHOOLS BRIT26 British Telecom 10676495 303.23 23/05/2018 Supplies Telephone Line RentalsSCHOOLS BRIT35 British Telecom (D/D) 10676666 296.89 08/06/2018 Supplies Telephone Line RentalsSCHOOLS BRIT58 British Institute Of Facilities Man 10676037 625.00 18/06/2018 Employees TrainingSCHOOLS BROM98 Bromham Lower School 20197961 119,526.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS BROW12 Wilden Primary School - Imprest 20197959 252.00 14/06/2018 Supplies Learning Resources - CurriculumSCHOOLS BURS01 Bursar Services For Schools Limited 10674118 420.00 29/05/2018 Supplies Consultants FeesSCHOOLS CALD08 Caldecotte Xperience 10674446 1,743.60 28/05/2018 Supplies Learning Resources - CurriculumSCHOOLS CALD08 Caldecotte Xperience 10674765 2,784.00 28/05/2018 Supplies Internal PrintingSCHOOLS CAMB11 Cambridgeshire County Council 10674772 1,605.00 23/05/2018 Supplies Learning Resources - OtherSCHOOLS CAMB11 Cambridgeshire County Council 10675159 1,400.65 22/05/2018 Supplies Catering CostsSCHOOLS CAMB11 Cambridgeshire County Council 10676154 2,100.00 11/05/2018 Supplies Learning Resources - OtherSCHOOLS CAMB11 Cambridgeshire County Council 10676550 340.00 07/06/2018 Supplies Learning Resources - CurriculumSCHOOLS CAME01 Camestone Lower School 20197961 122,424.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS CANO02 Canon (Uk) Ltd 10675761 682.89 28/03/2018 Supplies Miscellaneous ExpenditureSCHOOLS CAPI07 Capita Business Services Ltd 10674287 636.00 19/03/2018 Employees TrainingSCHOOLS CAPI07 Capita Business Services Ltd 10674800 310.00 30/05/2018 Supplies Learning Resources - ICTSCHOOLS CAPI07 Capita Business Services Ltd 10677809 362.08 18/05/2018 Supplies Consultants FeesSCHOOLS CARL97 Carlton Lower School 20197961 37,273.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS CARR13 Barbara Carr Maths Resources Ltd 10673878 665.70 17/04/2018 Employees TrainingSCHOOLS CATE04 Caterlink Ltd 10674904 374.90 23/05/2018 Supplies Catering CostsSCHOOLS CATE04 Caterlink Ltd 10675584 977.40 23/05/2018 Supplies Catering CostsSCHOOLS CATE04 Caterlink Ltd 10675585 1,108.80 23/05/2018 Supplies Catering CostsSCHOOLS CENT10 Central Bedfordshire Council 10674770 4,489.20 04/06/2018 Supplies Miscellaneous InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10674805 4,151.74 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10674902 11,331.36 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10674923 9,628.56 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10675115 13,219.92 04/06/2018 Employees Other Staff Related ExpensesSCHOOLS CENT10 Central Bedfordshire Council 10675150 1,981.44 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10675183 5,696.64 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10675342 6,993.86 04/06/2018 Supplies Consultants FeesSCHOOLS CENT10 Central Bedfordshire Council 10675358 3,870.00 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10675591 2,848.32 04/06/2018 Employees Employers InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10675669 4,430.38 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10675987 24,210.72 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10676144 4,959.79 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10676555 2,507.76 04/06/2018 Employees Other Employer InsuranceSCHOOLS CENT10 Central Bedfordshire Council 10676557 13,250.88 04/06/2018 Employees Other Employer InsuranceSCHOOLS CHES03 Chess Telecom Ltd 10677774 577.50 08/06/2018 Supplies Telephone Call ChargesSCHOOLS CHIL36 Chiltern Coach Hire 10676156 360.00 23/05/2018 Supplies Learning Resources - OtherSCHOOLS CHRI04 Christy Plumbing and Heating Ltd 10674885 360.00 31/05/2018 Premises Maintenance of BuildingsSCHOOLS CHRI11 Christopher Reeves Va Lowers School 20197961 35,055.00 15/06/2018 Contractual costs Bank Control Account


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)SCHOOLS CLIC02 Clickers Archery Ltd 10675814 567.50 11/05/2018 Supplies Learning Resources - CurriculumSCHOOLS CMEH99 CME Heating Ltd 10675979 992.35 13/06/2018 Premises Maintenance of BuildingsSCHOOLS CMUK99 CMUK Visual Safety Ltd 10677665 301.60 18/06/2018 Supplies Miscellaneous ExpenditureSCHOOLS COMM85 Community Playthings 10676771 6,904.00 12/06/2018 Balance Sheet Capital Expenditure – Furniture, Plant & EqSCHOOLS COOL02 Cooleraid Ltd 10676131 390.00 24/05/2018 Supplies Other Occupation CostsSCHOOLS COOL03 Cool Milk at School Ltd 10675991 582.56 03/06/2018 Supplies Special FacilitiesSCHOOLS CORN11 Cornerstones Education Limited 10674905 400.00 22/05/2018 Supplies Learning Resources - CurriculumSCHOOLS CORO02 Corona Energy 20197250 383.31 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 1,216.45 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 281.34 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 263.31 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 1,341.18 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 487.09 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 250.04 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 595.34 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 269.04 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 934.39 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 352.28 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20197250 686.54 05/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20198812 283.68 18/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20198812 294.72 18/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20198812 720.68 18/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20198812 823.42 18/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20198812 251.53 18/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20198812 1,071.16 18/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20198812 391.50 18/06/2018 Premises GasSCHOOLS CORO02 Corona Energy 20198812 528.60 18/06/2018 Premises GasSCHOOLS COSY01 Cosy 10677157 458.23 07/06/2018 Supplies Learning Resources - CurriculumSCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10676113 324.17 01/06/2018 Premises Maintenance of GroundsSCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10677544 308.34 01/06/2018 Premises Maintenance of GroundsSCHOOLS CPOM01 CPOMS Systems Limited 10675990 895.50 21/05/2018 Supplies Learning Resources - CurriculumSCHOOLS CRAD04 Craddock Electrical Services Ltd 10676159 315.00 12/01/2018 Premises Maintenance of BuildingsSCHOOLS CRAD04 Craddock Electrical Services Ltd 10676160 300.00 12/01/2018 Premises Maintenance of BuildingsSCHOOLS CSCA01 CS Catering Equipment Ltd 10677647 569.46 24/04/2018 Supplies Catering CostsSCHOOLS DALR01 Dalrod UK Ltd 10677137 280.00 15/06/2018 Premises Maintenance of BuildingsSCHOOLS DIAM04 Diamond Coaches 10674116 320.00 23/05/2018 Supplies Learning Resources - CurriculumSCHOOLS DIAM04 Diamond Coaches 10674448 570.00 24/05/2018 Supplies Learning Resources - CurriculumSCHOOLS DIAM04 Diamond Coaches 10674458 550.00 21/05/2018 Supplies Learning Resources - CurriculumSCHOOLS DIAM04 Diamond Coaches 10674886 940.00 25/05/2018 Supplies Learning Resources - CurriculumSCHOOLS DIAM04 Diamond Coaches 10675988 285.00 07/06/2018 Supplies Learning Resources - CurriculumSCHOOLS DIAM04 Diamond Coaches 10677160 510.00 18/06/2018 Supplies Learning Resources - CurriculumSCHOOLS DIAM04 Diamond Coaches 10677711 535.00 24/05/2018 Supplies Learning Resources - CurriculumSCHOOLS DICE01 Dice Security Limited 10675180 300.00 05/06/2018 Premises Maintenance of BuildingsSCHOOLS DICE01 Dice Security Limited 10677118 390.00 30/04/2018 Supplies Other Occupation CostsSCHOOLS DJRT01 DJR Tennis Services 10676430 250.00 04/06/2018 Supplies Learning Resources - CurriculumSCHOOLS DJTS01 DJT Surfacing Ltd. 10675098 3,515.60 23/04/2018 Premises Maintenance of BuildingsSCHOOLS DJTS01 DJT Surfacing Ltd. 10675099 3,091.88 23/04/2018 Premises Maintenance of BuildingsSCHOOLS DYER03 NDRAMA 10677712 800.00 22/05/2018 Supplies Professional Services - CurriculumSCHOOLS DYNO02 Dyno-Rod Plc 10675133 342.00 09/05/2018 Premises Maintenance of BuildingsSCHOOLS E4ED01 E4Education Limited 10675724 786.50 28/03/2018 Supplies Other Occupation CostsSCHOOLS E4ED01 E4Education Limited 10675724 786.50 28/03/2018 Supplies Other Occupation CostsSCHOOLS EAGL05 Eagle Executive Travel Ltd 10676506 2,138.00 06/06/2018 Employees Employee ExpensesSCHOOLS EDUC05 Education Line Limited 10676465 1,344.00 29/05/2018 Employees Agency SalariesSCHOOLS EDUC05 Education Line Limited 10676482 789.60 22/05/2018 Employees Agency SalariesSCHOOLS EDUC05 Education Line Limited 10676501 1,175.80 12/06/2018 Employees Agency SalariesSCHOOLS EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20197961 62,346.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS EMOO98 Emo Oil Ltd 10674359 619.90 21/05/2018 Premises OilSCHOOLS EPRA01 Epraise Ltd 10674906 270.00 01/06/2018 Supplies Learning Resources - CurriculumSCHOOLS ESPO99 Espo 10674786 370.76 18/05/2018 Premises Cleaning ServicesSCHOOLS ESPO99 Espo 10674879 1,438.35 23/05/2018 Supplies Learning Resources - CurriculumSCHOOLS ESPO99 Espo 10674879 266.45 23/05/2018 Supplies Miscellaneous ExpenditureSCHOOLS ESSE10 Essential Dance Solutions 10674113 600.00 24/05/2018 Supplies Professional Services - CurriculumSCHOOLS ESSE10 Essential Dance Solutions 10674900 300.00 09/05/2018 Supplies Professional Services - CurriculumSCHOOLS EXPR05 Expresslines Limited 10676112 375.00 11/06/2018 Supplies Catering CostsSCHOOLS EXPR05 Expresslines Limited 10676426 460.00 07/06/2018 Supplies Learning Resources - CurriculumSCHOOLS EXPR05 Expresslines Limited 10676427 490.00 07/06/2018 Supplies Learning Resources - CurriculumSCHOOLS FIRE10 Fire Safety Management Services 10677767 450.00 04/06/2018 Supplies Other Occupation CostsSCHOOLS FORE12 Forest School Learning Initiative Limited 10674798 875.00 25/05/2018 Employees TrainingSCHOOLS FUEL01 FuelGenie 10676724 333.58 01/06/2018 Supplies Learning Resources - CurriculumSCHOOLS FULL03 Fullers Ark Pet Minding Gardening and Domestic Services. 10676674 533.95 30/06/2018 Supplies Learning Resources - CurriculumSCHOOLS GECA01 GE Capital Equipment Finance Ltd (Bristol) 10676163 291.96 15/05/2018 Supplies Leasing - GeneralSCHOOLS GLED01 GL Education Group Ltd 10675091 304.95 10/05/2018 Supplies Learning Resources - CurriculumSCHOOLS GOLD26 The Golden Mile 10677669 450.00 22/06/2018 Supplies Learning Resources - CurriculumSCHOOLS GREA16 Great Denham Primary School IMPREST 20198327 340.00 22/06/2018 Supplies Learning Resources - CurriculumSCHOOLS GREA16 Great Denham Primary School IMPREST 20198327 699.99 22/06/2018 Supplies IT ConsumablesSCHOOLS GREE45 Green & Tempest Ltd 10676114 264.00 14/06/2018 Supplies Learning Resources - ICTSCHOOLS GROU98 Groupcall Ltd 10676419 4,000.00 11/06/2018 Supplies Miscellaneous ExpenditureSCHOOLS GROU98 Groupcall Ltd 10676815 349.00 02/03/2018 Supplies Miscellaneous ExpenditureSCHOOLS GRUM01 Grummit Electrical 10676558 805.00 08/06/2018 Premises Maintenance of BuildingsSCHOOLS GULL01 Gulliver´s Land Limited 10675172 250.00 23/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HAGS02 Hags-SMP Ltd 10677383 2,983.30 15/05/2018 Balance Sheet Capital Expenditure - Building Construction SCHOOLS HALC01 Halcyon Office Solutions Ltd 10674799 399.70 25/05/2018 Supplies IT ConsumablesSCHOOLS HALC01 Halcyon Office Solutions Ltd 10676858 768.47 15/06/2018 Supplies IT ConsumablesSCHOOLS HARR42 Harrison & Rowley 10676772 1,446.00 14/06/2018 Balance Sheet Capital Expenditure – Furniture, Plant & EqSCHOOLS HARR93 Harrisons Electrical Mech & Prop 10675981 467.16 05/06/2018 Supplies Other Occupation CostsSCHOOLS HARR93 Harrisons Electrical Mech & Prop 10675993 641.00 31/05/2018 Supplies Other Occupation CostsSCHOOLS HARR93 Harrisons Electrical Mech & Prop 10676418 1,480.00 23/03/2018 Supplies Other Occupation CostsSCHOOLS HART04 Hartsholme Academy 10677812 2,000.00 13/06/2018 Employees Training


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)SCHOOLS HAZE02 Hazeldene Lower School 20197961 121,736.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS HEAD06 HeadStart Primary Ltd 10675186 309.59 23/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HEAL11 Healthy Buildings International Ltd 10674802 375.00 25/05/2018 Supplies Other Occupation CostsSCHOOLS HERB01 Herberts Travel 10674119 960.00 30/05/2018 Supplies Learning Resources - OtherSCHOOLS HERB01 Herberts Travel 10674773 345.00 30/05/2018 Supplies Learning Resources - OtherSCHOOLS HERB01 Herberts Travel 10674901 395.00 30/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HERB01 Herberts Travel 10675343 425.00 30/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10674279 421.81 16/03/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10674789 871.64 31/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10674899 372.00 30/04/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10675118 282.48 31/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10675118 372.00 31/05/2018 Supplies Internal PrintingSCHOOLS HERT02 Hertfordshire County Council 10676135 280.11 23/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10676165 565.56 31/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10676856 1,659.47 15/06/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10677119 389.58 08/06/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10677652 372.00 31/05/2018 Supplies Internal PrintingSCHOOLS HERT14 Herts for Learning Ltd 10677811 695.00 08/06/2018 Supplies Professional Services - CurriculumSCHOOLS HEWL02 Hewlett-Packard International Bank Plc 10677659 265.00 16/06/2018 Supplies Leasing - Learning ResourcesSCHOOLS HIST99 Historic Royal Palaces Enterprises 10676679 594.70 27/04/2018 Supplies Learning Resources - CurriculumSCHOOLS HOLD97 Holdenby House Events 10674450 422.67 29/05/2018 Supplies Learning Resources - CurriculumSCHOOLS HOLD98 Holdsworth Food Service 10675833 469.11 04/05/2018 Supplies Catering CostsSCHOOLS HOLD98 Holdsworth Food Service 10675834 287.34 11/05/2018 Supplies Catering CostsSCHOOLS HOLD98 Holdsworth Food Service 10675835 267.88 09/05/2018 Supplies Catering CostsSCHOOLS HOLD98 Holdsworth Food Service 10675837 337.00 30/04/2018 Supplies Catering CostsSCHOOLS HOLD98 Holdsworth Food Service 10677553 408.22 06/06/2018 Supplies Catering CostsSCHOOLS HOLD98 Holdsworth Food Service 10677698 503.35 04/06/2018 Supplies Catering CostsSCHOOLS HOLD98 Holdsworth Food Service 10677724 323.95 21/05/2018 Supplies Catering CostsSCHOOLS HOLD98 Holdsworth Food Service 10677756 343.07 18/05/2018 Supplies Catering CostsSCHOOLS HORI03 Horizon HR Solutions Ltd 10674510 10,450.00 24/05/2018 Supplies Consultants FeesSCHOOLS HORI03 Horizon HR Solutions Ltd 10674511 2,000.00 24/05/2018 Supplies Consultants FeesSCHOOLS HORI03 Horizon HR Solutions Ltd 10676819 2,562.00 18/06/2018 Supplies Consultants FeesSCHOOLS ICPH01 ICPhygiene 10674872 524.24 20/04/2018 Premises Maintenance of BuildingsSCHOOLS ICPH01 ICPhygiene 10676812 293.40 14/06/2018 Premises Cleaning ServicesSCHOOLS ICPH01 ICPhygiene 10677169 327.78 20/06/2018 Premises Cleaning ServicesSCHOOLS IKEA99 Ikea Business 10677166 355.83 09/06/2018 Supplies Purchase of FurnitureSCHOOLS INSP11 Inspiration Through Music 10676429 420.00 24/05/2018 Supplies Professional Services - CurriculumSCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden 10675105 2,117.50 20/04/2018 Supplies Catering CostsSCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden 10675105 704.85 20/04/2018 Supplies Catering CostsSCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden 10675108 1,114.40 18/05/2018 Supplies Catering CostsSCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden 10675108 4,402.84 18/05/2018 Supplies Catering CostsSCHOOLS ITEC02 ITEC Connect Ltd 10675672 298.84 24/05/2018 Supplies Internal PrintingSCHOOLS ITSL01 Itslearning UK Ltd 10674762 486.00 28/05/2018 Supplies Learning Resources - ICTSCHOOLS KEMP11 Kempston Radiators Ltd 10676496 1,128.35 17/05/2018 Transport Related EVehicle RepairsSCHOOLS KONE01 Kone Plc 10676486 305.52 24/05/2018 Supplies Other Occupation CostsSCHOOLS LAKE01 Lakeview School 20197961 136,694.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS LEXA02 Lex Autolease Limited (DD) 10674806 406.46 16/05/2018 Transport Related EVehicle CostsSCHOOLS LEXA02 Lex Autolease Limited (DD) 10677759 406.46 16/01/2018 Transport Related EVehicle CostsSCHOOLS LIVI02 Livingstone Primary School 20197961 142,288.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS LONG02 Long Marsh Ltd 10676460 587.20 25/05/2018 Transport Related EVehicle CostsSCHOOLS LTSC01 LTS Cleaning Ltd 10675674 466.70 31/05/2018 Premises Cleaning ServicesSCHOOLS LTSC01 LTS Cleaning Ltd 10676172 390.88 31/05/2018 Premises Cleaning ServicesSCHOOLS MACQ01 Macquarie Corporate and Asset Finance 2 Limited 10677636 2,480.99 03/06/2018 Supplies Lease of EquipmentSCHOOLS MALC96 Malcolm Henrickson Flat Roofing Services Ltd 10677391 475.00 20/06/2018 Premises Maintenance of BuildingsSCHOOLS MARS98 Marshalls Coaches 10674782 360.00 01/06/2018 Supplies Learning Resources - CurriculumSCHOOLS MARS98 Marshalls Coaches 10677139 710.00 11/06/2018 Supplies Learning Resources - OtherSCHOOLS MARS98 Marshalls Coaches 10677376 330.00 14/06/2018 Supplies Learning Resources - OtherSCHOOLS MERL04 Merlin Entertainments 10677465 384.00 22/06/2018 Supplies Learning Resources - CurriculumSCHOOLS MILK02 Milk & More (Trading division of Muller Milk & Ingredients) 10676466 272.64 25/05/2018 Supplies Catering CostsSCHOOLS MILL91 Millennium Pools 10674553 645.00 30/05/2018 Supplies Special FacilitiesSCHOOLS MINS98 Minster Cleaning Services 10676548 1,435.00 11/06/2018 Premises Cleaning ServicesSCHOOLS MINS98 Minster Cleaning Services 10677122 1,778.40 11/06/2018 Premises Cleaning ServicesSCHOOLS MODP99 Modplan 10675721 20,367.58 02/05/2018 Balance Sheet Capital Expenditure - Building Construction SCHOOLS NEWN02 Newnham Middle School 20197961 370,028.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS NICO03 Nicolas Tye Architects Ltd 10675986 622.12 30/04/2018 Balance Sheet Capital Expenditure - Building Construction SCHOOLS NOWP01 Now Press Play Ltd 10676364 1,499.00 13/06/2018 Supplies SubscriptionsSCHOOLS NPOW01 NPower Ltd 10677634 330.00 20/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 353.96 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 405.45 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 500.06 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 262.52 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 522.16 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 685.35 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 354.20 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 350.19 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 341.11 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 372.83 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 470.55 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 648.70 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 280.22 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 318.53 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 303.17 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 461.58 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 594.92 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 326.01 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 291.68 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 872.14 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 1,028.97 19/06/2018 Premises Electricity


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)SCHOOLS NPOW01 NPower Ltd 20198816 294.97 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 402.04 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 469.36 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 454.24 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 354.06 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 300.27 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 352.74 19/06/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20198816 480.95 19/06/2018 Premises ElectricitySCHOOLS NSTT99 Nst Travel Group Plc 10675285 2,700.00 01/06/2018 Supplies Learning Resources - CurriculumSCHOOLS OFFT99 Off The Page Ltd 10675722 1,020.00 11/05/2018 Supplies Learning Resources - CurriculumSCHOOLS OFFT99 Off The Page Ltd 10677464 752.00 20/06/2018 Supplies Learning Resources - CurriculumSCHOOLS OPTI97 Optimus Education 10676478 1,000.00 29/05/2018 Supplies Learning Resources - CurriculumSCHOOLS ORIG03 The Original Bowling Company Limited 10675097 284.52 14/05/2018 Supplies Learning Resources - CurriculumSCHOOLS PACE03 Pacesetter Sports Ltd 10674509 5,985.00 01/06/2018 Supplies Professional Services - CurriculumSCHOOLS PACE03 Pacesetter Sports Ltd 10677384 1,485.00 20/04/2018 Supplies Professional Services - CurriculumSCHOOLS PART97 Partnership Education Limited. 10675676 3,878.56 29/05/2018 Supplies Learning Resources - ICTSCHOOLS PART97 Partnership Education Limited. 10677661 314.99 15/06/2018 Supplies Learning Resources - ICTSCHOOLS PART97 Partnership Education Limited. 10677662 378.11 15/06/2018 Supplies Learning Resources - ICTSCHOOLS PAST02 Past Productions 10676175 325.00 21/05/2018 Supplies Learning Resources - OtherSCHOOLS PENN01 Penna Plc t/a Penna Communications 10675925 320.53 07/06/2018 Employees Advertising - Staff VacanciesSCHOOLS PETE89 Peters Ltd 10674461 332.80 21/05/2018 Supplies Learning Resources - CurriculumSCHOOLS PETE89 Peters Ltd 10677813 270.90 29/05/2018 Supplies Learning Resources - CurriculumSCHOOLS PGLT99 PGL Travel Ltd 10676731 1,350.00 24/04/2018 Supplies Learning Resources - OtherSCHOOLS PGLT99 PGL Travel Ltd 10677461 450.00 25/06/2018 Supplies Learning Resources - CurriculumSCHOOLS PHSG03 PHS Group Ltd 10674807 492.64 11/05/2018 Supplies Other Occupation CostsSCHOOLS PHTP01 PHT Personal Print & Embroidery 10674455 418.00 04/05/2018 Supplies Special FacilitiesSCHOOLS PINC01 Pinchmill Lower School 20197961 31,126.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS PIVO99 Pivotal Education Ltd 10677394 1,680.00 18/06/2018 Employees TrainingSCHOOLS PIVO99 Pivotal Education Ltd 10677395 1,680.00 18/06/2018 Employees TrainingSCHOOLS POLA99 Polam School 10677810 558.00 29/05/2018 Supplies Learning Resources - CurriculumSCHOOLS PREM92 Premier Sport 10676783 300.00 13/06/2018 Supplies Special FacilitiesSCHOOLS PRES12 Prestige Catering Equipment Ltd 10677657 341.02 13/06/2018 Supplies Catering CostsSCHOOLS PRIC99 Price & Buckland Ltd 10675355 346.60 01/06/2018 Supplies Special FacilitiesSCHOOLS PRIM11 Primary Workshops for Schools 10675122 399.00 18/04/2018 Supplies Professional Services - CurriculumSCHOOLS QUAN99 Quantec Consultants Ltd. 10675124 3,648.00 27/04/2018 Supplies Other Occupation CostsSCHOOLS RACS01 RAC Small Business 10676497 455.92 08/06/2018 Supplies Learning Resources - CurriculumSCHOOLS RAVE03 Ravensden Lower- IMPREST 20198071 275.00 19/06/2018 Supplies Consultants FeesSCHOOLS RAVE03 Ravensden Lower- IMPREST 20198071 552.00 19/06/2018 Premises Maintenance of GroundsSCHOOLS RDCA99 R & D Coaching 10675807 390.00 17/05/2018 Supplies Learning Resources - CurriculumSCHOOLS REED03 Reed Specialist Recruitment Ltd 10674504 720.00 11/05/2018 Employees Agency SalariesSCHOOLS REED03 Reed Specialist Recruitment Ltd 10674505 900.00 27/04/2018 Employees Agency SalariesSCHOOLS REED03 Reed Specialist Recruitment Ltd 10674506 720.00 20/04/2018 Employees Agency SalariesSCHOOLS REED03 Reed Specialist Recruitment Ltd 10674881 900.00 18/05/2018 Employees Agency SalariesSCHOOLS REED03 Reed Specialist Recruitment Ltd 10676422 900.00 25/05/2018 Employees Agency SalariesSCHOOLS RICO01 RICOH UK Ltd 10676485 534.82 23/05/2018 Supplies Learning Resources - CurriculumSCHOOLS RICO01 RICOH UK Ltd 10677140 504.11 07/06/2018 Supplies Learning Resources - OtherSCHOOLS RICO01 RICOH UK Ltd 10677141 341.64 07/06/2018 Supplies Learning Resources - OtherSCHOOLS RICO01 RICOH UK Ltd 10677768 751.63 07/06/2018 Supplies Learning Resources - CurriculumSCHOOLS RIDG97 Ridgeway Special School 20197961 152,892.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS RISE98 Riseley Va Lower School 20197961 69,397.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS RISO01 RISO (UK) Ltd 10677641 1,393.56 29/05/2018 Supplies Internal PrintingSCHOOLS RMED01 RM Education Plc 10676535 350.00 23/04/2018 Supplies Consultants FeesSCHOOLS SCHO11 School Catering Support Ltd 10677390 2,524.80 15/06/2018 Supplies Catering CostsSCHOOLS SCHO11 School Catering Support Ltd 10677390 2,547.89 15/06/2018 Supplies Catering CostsSCHOOLS SCHO22 School of Tomorrow 10676669 1,650.00 13/06/2018 Employees TrainingSCHOOLS SCHO22 School of Tomorrow 10676813 1,140.00 13/06/2018 Employees TrainingSCHOOLS SDGE99 Sdg Electrical & Mechanical Engineering 10675106 256.00 29/03/2018 Premises Maintenance of BuildingsSCHOOLS SHAK03 Royal Shakespeare Company 10675209 438.75 06/06/2018 Employees TrainingSCHOOLS SHAK03 Royal Shakespeare Company 10677559 371.25 20/06/2018 Employees TrainingSCHOOLS SHAR19 Sharnbrook John Gibbard Lower School (Academy) 10677162 359.00 14/06/2018 Supplies Consultants FeesSCHOOLS SHAR19 Sharnbrook John Gibbard Lower School (Academy) 10677163 7,350.00 14/06/2018 Supplies Professional Services - CurriculumSCHOOLS SHAR19 Sharnbrook John Gibbard Lower School (Academy) 10677164 432.00 14/06/2018 Supplies Learning Resources - CurriculumSCHOOLS SHEE03 Sheerhatch Primary School - IMPREST 20198539 300.00 26/06/2018 Supplies Learning Resources - CurriculumSCHOOLS SIEM01 Siemens Financial Services Ltd 10675811 2,028.08 19/03/2018 Supplies Leasing - GeneralSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674440 850.00 24/04/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674441 850.00 01/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674452 650.00 29/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674502 3,532.00 01/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674515 2,162.00 20/03/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674516 2,006.00 27/03/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674517 4,222.00 22/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674518 1,520.00 03/04/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10674780 850.00 29/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10675081 1,895.00 27/03/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10675083 340.00 27/03/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10675155 1,055.00 29/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10675181 950.00 29/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10675715 850.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10675812 595.00 03/04/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10675980 1,437.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676140 272.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676420 1,431.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676421 575.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676461 1,385.00 15/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676462 510.00 15/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676463 1,735.00 08/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676472 1,855.00 29/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676481 1,855.00 22/05/2018 Employees Agency Salaries


JUNE 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676502 2,235.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676503 870.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676551 510.00 01/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676552 340.00 24/04/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676554 510.00 29/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676820 347.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676853 612.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10676860 350.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10677126 1,518.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10677130 1,140.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10677379 850.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10677386 575.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10677387 1,364.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10677802 340.00 26/06/2018 Employees Agency SalariesSCHOOLS SING10 Sing Up 10675810 265.00 02/05/2018 Supplies Learning Resources - CurriculumSCHOOLS SJSC01 SJ School of Dance 10674355 320.00 04/06/2018 Supplies Learning Resources - CurriculumSCHOOLS SMAR15 Smart Payments Ltd 10676561 972.50 11/06/2018 Supplies Consultants FeesSCHOOLS SMIT16 Michele Smith Communications 10675096 500.00 01/05/2018 Supplies Consultants FeesSCHOOLS SMIT16 Michele Smith Communications 10676505 500.00 01/06/2018 Supplies Consultants FeesSCHOOLS SNOZ99 Snozone Ltd 10675095 617.03 30/05/2018 Supplies Learning Resources - CurriculumSCHOOLS SOUL01 Soul Brothers Ltd 10674815 396.00 29/05/2018 Supplies Learning Resources - CurriculumSCHOOLS SOUL01 Soul Brothers Ltd 10675185 745.00 04/06/2018 Supplies Learning Resources - OtherSCHOOLS SOUL01 Soul Brothers Ltd 10675333 712.00 23/04/2018 Supplies Learning Resources - CurriculumSCHOOLS SOUL01 Soul Brothers Ltd 10675922 665.00 11/06/2018 Supplies Learning Resources - CurriculumSCHOOLS SOUL01 Soul Brothers Ltd 10676179 370.00 29/05/2018 Supplies Learning Resources - OtherSCHOOLS SOUL01 Soul Brothers Ltd 10676479 860.00 08/05/2018 Supplies Learning Resources - CurriculumSCHOOLS SOUT92 Accent Security Limited T/A South East Security 10675079 400.00 26/03/2018 Supplies Other Occupation CostsSCHOOLS SOUT92 Accent Security Limited T/A South East Security 10675085 435.00 13/04/2018 Supplies Other Occupation CostsSCHOOLS SPOR95 Sport Support Services Ltd 10674808 468.00 15/05/2018 Supplies Learning Resources - CurriculumSCHOOLS STEM02 STEM Learning Ltd 10676182 600.00 14/05/2018 Employees TrainingSCHOOLS STJO05 St John Ambulance 10677645 270.00 05/06/2018 Employees TrainingSCHOOLS STJO10 BILTT St John´s Special Academy & College 10676851 900.00 19/04/2018 Supplies Consultants FeesSCHOOLS STRI01 Strictly Education Support Services 10677385 352.00 04/06/2018 Employees Other Staff Related ExpensesSCHOOLS SWIF99 Swiftclean (UK) Ltd 10676183 275.00 28/03/2018 Supplies Other Occupation CostsSCHOOLS TALK05 Talk Straight Ltd. 10675130 2,990.00 14/03/2018 Supplies Learning Resources - ICTSCHOOLS TEAC96 Teaching Personnel Ltd 10674507 881.60 25/04/2018 Employees Agency SalariesSCHOOLS TEAC96 Teaching Personnel Ltd 10674508 1,220.67 02/05/2018 Employees Agency SalariesSCHOOLS TEAC96 Teaching Personnel Ltd 10674512 1,588.60 09/05/2018 Employees Agency SalariesSCHOOLS TEAC96 Teaching Personnel Ltd 10674514 792.00 27/03/2018 Employees Agency SalariesSCHOOLS TEAC96 Teaching Personnel Ltd 10676423 1,594.80 30/05/2018 Employees Agency SalariesSCHOOLS TEAC96 Teaching Personnel Ltd 10677382 1,718.00 13/06/2018 Employees Agency SalariesSCHOOLS TECF01 TEC Fire and Security Limited 10676145 3,575.00 08/06/2018 Premises Maintenance of BuildingsSCHOOLS TECH05 Technology Rentals Ltd 10677765 1,746.00 01/06/2018 Supplies Learning Resources - CurriculumSCHOOLS THRE97 Three Shires Driving Centre Ltd 10676476 406.00 15/05/2018 Employees TrainingSCHOOLS THUR04 Thurleigh Lower- IMPREST 20197938 415.00 13/06/2018 Supplies Learning Resources - CurriculumSCHOOLS THUR04 Thurleigh Lower- IMPREST 20197938 288.95 13/06/2018 Supplies Catering CostsSCHOOLS TOPR99 Top Rank Cleaning Services Ltd 10675204 697.73 31/05/2018 Premises Cleaning ServicesSCHOOLS TSLE97 TES Global Limited 10677406 762.00 06/04/2018 Employees Advertising - Staff VacanciesSCHOOLS TSLE97 TES Global Limited 10677406 762.00 06/04/2018 Employees Advertising - Staff VacanciesSCHOOLS TTSG01 TTS Group Ltd 10675680 271.73 24/05/2018 Supplies Learning Resources - CurriculumSCHOOLS TTSG01 TTS Group Ltd 10676562 569.95 07/06/2018 Premises Maintenance of BuildingsSCHOOLS TUCA99 Tucasi Ltd 10674085 341.75 16/03/2018 Supplies Consultants FeesSCHOOLS TUCA99 Tucasi Ltd 10676770 881.00 13/06/2018 Supplies Professional Services - CurriculumSCHOOLS TURV96 Turvey Primary School 20197961 37,644.00 15/06/2018 Contractual costs Bank Control AccountSCHOOLS TUTO01 Tutorcare Ltd 10677771 295.00 14/06/2018 Employees TrainingSCHOOLS TWIN02 Twinkl Ltd 10676185 583.30 25/05/2018 Supplies Learning Resources - ICTSCHOOLS UNIV19 Universal Services 10677143 1,208.70 13/06/2018 Supplies Learning Resources - CurriculumSCHOOLS UNIV19 Universal Services 10677159 1,208.70 13/06/2018 Supplies Learning Resources - CurriculumSCHOOLS UNIV91 University Of Hertfordshire 10676187 750.00 16/05/2018 Employees TrainingSCHOOLS UNIV96 University Of Bedfordshire Higher Education 10675580 3,350.00 24/04/2018 Supplies Consultants FeesSCHOOLS VIKI01 Viking Direct Ltd 10675103 448.96 09/05/2018 Supplies Purchase of FurnitureSCHOOLS WARN98 Warners Of Bedford 10675175 255.00 18/05/2018 Premises Maintenance of GroundsSCHOOLS WATS01 Little Gem Play Therapy 10674519 420.00 09/05/2018 Supplies Professional Services - CurriculumSCHOOLS WESL04 Wesleyan Bank Limited 10674761 988.75 04/06/2018 Supplies Lease of EquipmentSCHOOLS WILD05 The Wildlife Trust BCN 10676673 600.00 06/06/2018 Supplies Learning Resources - CurriculumSCHOOLS WOOT03 Wootton Lower-IMPREST 20196818 285.18 06/06/2018 Supplies Learning Resources - ICTSCHOOLS YORK97 Yorkshire Purchasing Organisation 10675984 484.00 08/06/2018 Supplies Learning Resources - CurriculumSCHOOLS YORK97 Yorkshire Purchasing Organisation 10677806 258.49 15/06/2018 Supplies Learning Resources - CurriculumSCHOOLS ZOOL03 Zoolab Ltd 10675725 279.00 03/04/2018 Supplies Learning Resources - OtherSCHOOLS ALTO02 Altodigital Networks Ltd 10675664 -518.21 31/01/2018 Supplies Internal PrintingSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -434.32 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -482.59 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -344.93 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -383.23 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -300.23 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -333.56 11/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -819.16 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -918.19 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -666.25 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -746.80 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -615.27 31/05/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20198762 -689.65 31/05/2018 Premises Water ChargesSCHOOLS APOG01 Apogee Corporation Ltd 10676148 -495.28 09/10/2017 Supplies Internal PrintingSCHOOLS PART97 Partnership Education Limited. 10677663 -394.80 21/06/2018 Supplies Learning Resources - ICT

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