service division service label expenditure type ... 2013.pdf · integrated transport unit adult...

Service Division Service Label Expenditure Type Expenditure Category Expenditure Code Payment Date Net Amount Capital or Revenue Supplier Name

Cultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 05/06/2013 5475 Revenue & CO CULTURAL MARKETING CICEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/06/2013 3538.7 Revenue 2012 BUSINESS CONSULTANCY LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 07/06/2013 1500 Revenue 90SecondStoryIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 19/06/2013 1131 Revenue A ALIIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 07/06/2013 555.02 Revenue A DITTAIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 24/06/2013 557.24 Revenue A DITTAChildren Looked After Education Services Partnership Payments Private contractors 6157000 11/06/2013 38986.68 Revenue A J RESIDENTIAL CARE LTDHousing Housing Capital Grants Capital holding a/c 6206101 20/06/2013 1360.66 Capital A SLATER & SONCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 11/06/2013 2909.16 Revenue A.I.R LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 07/06/2013 650 Revenue ABID HUSSAINSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 1786.56 Revenue ACCENT FOUNDATIONYouth Service Education Services Education visits Miscellaneous expenses 6149310 14/06/2013 8642 Revenue ACCENT REGENERATION COMMUNITYIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 882 Revenue ACKLAM CHILDRENS DAY NURSERYSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 1842 Revenue ACKLAM CHILDRENS DAY NURSERYInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 06/06/2013 15398.48 Revenue ACKLAM GRANGE SCHOOLIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 04/06/2013 960 Revenue ACKLAM TAXISOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1784.56 Revenue ACOMB COURTChildren Looked After Education Services Placement fees Services 6145130 27/06/2013 11336.4 Revenue ACTION FOR CHILDRENOther Children & Family Services Education Services Placement fees Services 6145130 12/06/2013 1666.66 Revenue ADOPTION MATTERSPrimary Schools Education Services Security Services 6145080 26/06/2013 861.77 Revenue ADT FIRE AND SECURITY (MANCHESTER)Consumer Protection Cultural Environmental&Planning Services Equipment Repairs Equipment furniture and materials 6140040 28/06/2013 528 Revenue ADT FIRE AND SECURITY (MANCHESTER)Sure Start North Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 28/06/2013 962.74 Revenue ADT FIRE AND SECURITY (MANCHESTER)Adults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 04/06/2013 769.68 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 1073.46 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 14/06/2013 6743.8 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Learning Disabilities Adult Social Care Professional commission & membership fees Services 6145140 21/06/2013 41005.98 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Mental Health Needs Adult Social Care Professional commission & membership fees Services 6145140 21/06/2013 636.93 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Physical/Sensory Disability Adult Social Care Professional commission & membership fees Services 6145140 21/06/2013 1366.81 Revenue ADULT PLACEMENT SERVICES T/A AVALONOlder People Adult Social Care Professional commission & membership fees Services 6145140 21/06/2013 4113.71 Revenue ADULT PLACEMENT SERVICES T/A AVALONChildren Looked After Education Services Partnership Payments Private contractors 6157000 07/06/2013 70400 Revenue ADVANCED CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 11/06/2013 70207.05 Revenue ADVANCED CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 14/06/2013 88928.92 Revenue ADVANCED CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/06/2013 35200 Revenue ADVANCED CHILDCARE LIMITEDSupporting SEN Education Services Other Local Authorities Other local authorities 6152000 27/06/2013 10670 Revenue ADVANCED CHILDCARE LIMITEDPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 04/06/2013 1761.34 Revenue ADVANTEX NETWORK SOLUTIONS LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 24/06/2013 1853.69 Revenue ADVANTEX NETWORK SOLUTIONS LTDPlanning Policy Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 18/06/2013 1683 Revenue AECOMIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/06/2013 505.55 Revenue AFSAL BASHIRStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 07/06/2013 3400 Revenue AGD SYSTEMS LIMITEDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 20/06/2013 1170 Revenue AIR CONDITIONING SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 12/06/2013 1302.11 Revenue AIRCON REFRIGERATION LTDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 17/06/2013 747 Revenue AIRCON REFRIGERATION LTDAdults with Learning Disabilities Adult Social Care Public Transport - general Public transport 6132000 21/06/2013 775.32 Revenue AL CAL CARSPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 17/06/2013 1476.5 Revenue ALBANY OFFICE EQUIPMENTCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 28/06/2013 5806.5 Revenue ALL EVENTS SECURITY LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/06/2013 2288.3 Revenue ALL OR NOTHINGOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3129.41 Revenue ALLIANCE CARE (WOODSIDE) LTDDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 05/06/2013 836 Revenue ALLIED HEALTHCAREOlder People Adult Social Care Partnership Payments Private contractors 6157000 05/06/2013 6289 Revenue ALLIED HEALTHCAREDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 12/06/2013 122582.46 Revenue ALLIED HEALTHCAREOlder People Adult Social Care Partnership Payments Private contractors 6157000 12/06/2013 6289 Revenue ALLIED HEALTHCARE

Older People Adult Social Care Partnership Payments Private contractors 6157000 19/06/2013 6289 Revenue ALLIED HEALTHCAREOlder People Adult Social Care Partnership Payments Private contractors 6157000 26/06/2013 6289 Revenue ALLIED HEALTHCARESecondary Schools Education Services Printing Printing stationery and general office 6144800 19/06/2013 3103.96 Revenue ALTODIGITAL UK LIMITEDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1812 Revenue ANCHOR TRUST HOMESOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 32347.89 Revenue ANCHOR TRUST HOMESSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 1266.7 Revenue ANCHOR TRUSTEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 25/06/2013 4530 Revenue ANIMMERSIONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3316.52 Revenue ANNFIELD CAREService Management & Support Services Highways Roads and Transport Services Hired & Contracted Services Services 6145000 21/06/2013 860 Revenue APEC ENVIRONMENTAL LTDService Management & Support Services Highways Roads and Transport Services Professional commission & membership fees Services 6145140 21/06/2013 1390 Revenue APEC ENVIRONMENTAL LTDStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 03/06/2013 1138.5 Revenue APEX CABLES LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 1124.5 Revenue APEX CABLES LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3144 Revenue ARGYLL HOUSETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 5950 Revenue ARJOHUNTLEIGH UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 7653.8 Revenue ARJOHUNTLEIGH UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 13098.18 Revenue ARJOHUNTLEIGH UKTraffic Management & Road Safety Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 13/06/2013 540 Revenue ARRIVA UK BUSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 3700 Revenue ARRIVA UK BUSChildren Looked After Education Services Partnership Payments Private contractors 6157000 26/06/2013 37786.98 Revenue ARRONBETH LTDCultural & Heritage Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 17/06/2013 46000 Revenue ARTS COUNCIL ENGLANDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 28/06/2013 1588.28 Revenue Asgard Secure Steel StorageLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 06/06/2013 2129 Revenue ASKEWS LIBRARY SERVICES LIMITEDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 13/06/2013 1711.88 Revenue ASKEWS LIBRARY SERVICES LIMITEDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 25/06/2013 650.76 Revenue ASKEWS LIBRARY SERVICES LIMITEDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 27/06/2013 795.64 Revenue ASKEWS LIBRARY SERVICES LIMITEDDemocratic Representation & Management Corporate and Democratic Core Computer Costs Communications and computing 6146000 21/06/2013 6100 Revenue ASSOC. KNOWLEDGE SYSTEMS LTDSure Start East Education Services Rents Rents 6124000 21/06/2013 16519.75 Revenue ASSURA PROPERTIES LTDStructual Maintenance Highways Roads and Transport Services Tyres Direct transport costs 6130720 10/06/2013 2897.6 Revenue ATS EUROMASTER LTDStrategic Finance Support Services Professional commission & membership fees Services 6145140 27/06/2013 1825 Revenue AUDIT COMMISSIONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 03/06/2013 1694.72 Revenue AUTISM INITIATIVES UKAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 26/06/2013 1694.72 Revenue AUTISM INITIATIVES UKOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 11981.08 Revenue AUTISM NORTH TYNEDALETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 21/06/2013 928 Revenue AV IRRIGATION LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 10767.2 Revenue AVENUE COMMUNITY NURSING HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 7237.92 Revenue AVENUE COMMUNITY NURSING HOMEPrimary Schools Education Services Professional commission & membership fees Services 6145140 12/06/2013 1200 Revenue B11 EDUCATION LTDHousing Housing Capital Buildings - Fees Capital holding a/c 6206001 20/06/2013 63425 Capital Bailey & Bailey SolicitorsBuilding Schools for the Future Education Services Professional commission & membership fees Services 6145140 04/06/2013 660.96 Revenue BAKER MALLETTService Management & Support Services Highways Roads and Transport Services Professional commission & membership fees Services 6145140 24/06/2013 794 Revenue BAKER MALLETTChildren Services Education Services Professional commission & membership fees Services 6145140 12/06/2013 31426.55 Revenue BARNARDO SERVICES LTDChildren Services Education Services Partnership Payments Private contractors 6157000 21/06/2013 1401.65 Revenue BARNARDO SERVICES LTDSupporting SEN Education Services Education visits Miscellaneous expenses 6149310 27/06/2013 540 Revenue BARNARDO`S TEES TRAININGChildren Looked After Education Services Placement fees Services 6145130 07/06/2013 16193.73 Revenue BARNARDOSChildren Looked After Education Services Placement fees Services 6145130 11/06/2013 34964.59 Revenue BARNARDOSChildren Services Education Services Partnership Payments Private contractors 6157000 25/06/2013 561 Revenue BARNARDOSChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 26034.93 Revenue BARNARDOSOpen Spaces Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 03/06/2013 532.09 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 03/06/2013 2646.56 Revenue BATLEYS LIMITEDOpen Spaces Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 04/06/2013 1034.78 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 04/06/2013 3217.56 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 05/06/2013 1847.6 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 06/06/2013 1071.09 Revenue BATLEYS LIMITED

School Buy Backs Education Services Food and drink supplies Catering 6142000 07/06/2013 1628.77 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 10/06/2013 2744.61 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 11/06/2013 3014.11 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 12/06/2013 1744.95 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 20/06/2013 2641.76 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 21/06/2013 1769.52 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 24/06/2013 2257.75 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 25/06/2013 3425.62 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 26/06/2013 1813.27 Revenue BATLEYS LIMITEDOpen Spaces Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 27/06/2013 1205.32 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 27/06/2013 2859.68 Revenue BATLEYS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 28/06/2013 1942.05 Revenue BATLEYS LIMITEDAdult Education Education Services Exam & Course fees Indirect Emp. Expenses 6116690 11/06/2013 500 Revenue BCS LEARNING & DEVELOPMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 12/06/2013 650 Revenue BEE CLEAR LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5836.36 Revenue BEECH CLIFFE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1582.14 Revenue BELLE VUE NURSING HOMEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 15698.98 Revenue BELLE VUE NURSING HOMEAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 48530.56 Revenue BELLE VUE NURSING HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 35576.8 Revenue BELLE VUE NURSING HOMETees Community Equipment Service Other Accounts Cleaning Cleaning and domestic supplies 6124500 17/06/2013 1439.04 Revenue BES REHAB LTDPrimary Schools Education Services Refuse Collection Cleaning and domestic supplies 6124700 13/06/2013 1935.85 Revenue BIFFA WASTE SERVICES LTDSchool Buy Backs Education Services Hired & Contracted Services Services 6145000 13/06/2013 887.78 Revenue BIFFA WASTE SERVICES LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 12/06/2013 2464.39 Revenue BIG BITE CREATIVEEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 14/06/2013 750 Revenue BLACKTHORN PLASTERERSSecondary Schools Education Services Insurance Payments Indirect Emp. Expenses 6116650 12/06/2013 56177.03 Revenue BLUEFIN INSURANCES SERVICES LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 06/06/2013 2110 Revenue BLUELINE TAXISIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/06/2013 3432.38 Revenue BLUELINE TAXISService Management & Support Services Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 28/06/2013 500 Revenue BLUROCK PARTNERSHIPPrimary Schools Education Services Computer Costs Communications and computing 6146000 20/06/2013 600 Revenue BOOKPOINT LTDFinancial Planning and Property Support Services Rents Rents 6124000 27/06/2013 35669.15 Revenue BOROUGH PROPERTIESTransport Planning; Policy & Strategy Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 07/06/2013 1543.69 Revenue BOUYGUES E&S INFRASTRUCTURE UK LTDTransport Planning; Policy & Strategy Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 12/06/2013 600 Revenue BOUYGUES E&S INFRASTRUCTURE UK LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 25/06/2013 595.63 Capital BOUYGUES E&S INFRASTRUCTURE UK LTDStreet Lighting Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 25/06/2013 125841 Revenue BOUYGUES E&S INFRASTRUCTURE UK LTDStreet Lighting Highways Roads and Transport Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 25/06/2013 6749.4 Revenue BOUYGUES E&S INFRASTRUCTURE UK LTDStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 12/06/2013 1321.92 Revenue BPI RECYCLED PRODUCTSAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1779.04 Revenue BRACKEN RIDGE MANOR (1992) LTDSchools Strategic Management Education Services Food and drink supplies Catering 6142000 06/06/2013 559.96 Revenue BRAKE BROS FOODSERVICE LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 28/06/2013 4500 Revenue BRATHAY TRUSTIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 882 Revenue BRECKON HILL CHILDRENS CENTRESure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 1377 Revenue BRECKON HILL CHILDRENS CENTREAdults with Learning Disabilities Adult Social Care Hire of Rooms Printing stationery and general office 6144830 18/06/2013 1050 Revenue BRECKON HILL COMMUNITY CENTRETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 10/06/2013 1630.85 Revenue BRENNTAG UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/06/2013 7867 Revenue BRIAN NOBLE FENCING CONTRACTORS LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 19/06/2013 990 Capital BRIAN NOBLE FENCING CONTRACTORS LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 30264.2 Revenue BRIDGE COURT BUNGALOWAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 6234.48 Revenue BRIDGE COURT BUNGALOWOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 20591.2 Revenue BRIDGE COURT BUNGALOWOther Adults' Services Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 6545.6 Revenue BRIDGE COURT BUNGALOWAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2630.92 Revenue BRIDGEWOOD TRUSTLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 04/06/2013 2090 Revenue BRIGHT BOOK SUPPLIES LTDLocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 27/06/2013 5207 Revenue BRITISH HEART FOUNDATION - RETAIL D

Primary Schools Education Services Telephones - Other costs Communications and computing 6146210 13/06/2013 903.11 Revenue BRITISH TELECOMMUNICATIONS PLCPrimary Schools Education Services Computer Costs Communications and computing 6146000 10/06/2013 595.42 Revenue BT BUSINESS DIRECT LTDCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Telephones - Other costs Communications and computing 6146210 05/06/2013 16442.26 Revenue BT REDCARE (LONDON)Adults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 8293.2 Revenue BURLAM ROAD NURSING HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 42639.82 Revenue BURLAM ROAD NURSING HOMEStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 20/06/2013 5257.8 Revenue BURNT TREE VEHICLE SOLUTIONSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 03/06/2013 1421.25 Revenue BUSES 4 SALESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 1421.25 Revenue BUSES 4 SALESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 14/06/2013 750 Revenue BUSES 4 SALESCultural & Heritage Cultural Environmental&Planning Services Hire of Transport (External) Contract hire and operation leases 6131500 18/06/2013 770 Revenue BUSES 4 SALESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 19/06/2013 620 Revenue BUSES 4 SALESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 21/06/2013 2930 Revenue BUSES 4 SALESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 26/06/2013 700 Revenue BUSES 4 SALESPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 06/06/2013 808.24 Revenue BYTHEWAYS LTD

Professional commission & membership fees Services 6145140 12/06/2013 5231.42 Revenue C BAILEYEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 21/06/2013 1250 Revenue C J FLEETWOODTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 2040 Revenue CAMELOT FURNITURE LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 28/06/2013 750 Revenue CAMELS HUMPSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 8951.07 Revenue CAMPHILL VILLAGE TRUSTHolding Accounts Other Accounts Hire of Transport (External) Contract hire and operation leases 6131500 18/06/2013 5500 Revenue CAR LOAN - REDACTEDHolding Accounts Other Accounts Hire of Transport (External) Contract hire and operation leases 6131500 19/06/2013 2000 Revenue CAR LOAN - REDACTEDHolding Accounts Other Accounts Hire of Transport (External) Contract hire and operation leases 6131500 26/06/2013 3000 Revenue CAR LOAN - REDACTEDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2191.16 Revenue CARE UK COMMUNITY PARTNERSHIP LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 70579.39 Revenue CARE UK COMMUNITY PARTNERSHIP LTDAdults with Learning Disabilities Adult Social Care Equipment Maintenance Agreements Equipment furniture and materials 6140060 06/06/2013 592.75 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 2352.55 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 8853.71 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 24845.88 Revenue CARE-ABILITY HEALTHCARE LIMITEDDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 70589.53 Revenue CARELINE HOMECAREDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 07/06/2013 2871.7 Revenue CAREWATCH (TEESSIDE)Recreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 11/06/2013 884.94 Revenue CARLSBERG UK LIMITEDRecreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 20/06/2013 1182.93 Revenue CARLSBERG UK LIMITEDCultural & Heritage Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 25/06/2013 2407.48 Revenue CARLSBERG UK LIMITEDRecreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 27/06/2013 790.81 Revenue CARLSBERG UK LIMITEDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 06/06/2013 2311.15 Revenue CAROL JANE PEARSONAdults with Physical/Sensory Disability Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 676.65 Revenue CAROLINE BOULBYSupporting SEN Education Services Professional commission & membership fees Services 6145140 28/06/2013 592 Revenue CAROLINE C SYKESPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 04/06/2013 2469.23 Revenue CARPET TIME LTDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 20/06/2013 2510.56 Revenue CARPET TIME LTDStreet Cleansing Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 24/06/2013 2560 Revenue CARRS BILLINGTON AGRICULTUREPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 14/06/2013 567.6 Revenue CASTLE CONSTRUCTION LTDEarmarked Balances Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 26/06/2013 2327 Revenue CASTLE CONSTRUCTION LTDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 26/06/2013 3506.6 Revenue CASTLE CONSTRUCTION LTDEarmarked Balances Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 12/06/2013 1120 Revenue CASTLE GRANGE TECHNOLOGIESPrimary Schools Education Services Computer Costs Communications and computing 6146000 20/06/2013 2053 Revenue CASTLE GRANGE TECHNOLOGIESPrimary Schools Education Services Computer Costs Communications and computing 6146000 28/06/2013 974 Revenue CASTLE GRANGE TECHNOLOGIESPrimary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 03/06/2013 4476.84 Revenue CASTLE VEHICLE LEASING LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 25/06/2013 6240.25 Revenue CBJ SERVICES (UK) LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 7342.85 Revenue CEFNDY HEALTHCARETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 9068.74 Revenue CEFNDY HEALTHCARETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 04/06/2013 650.44 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 05/06/2013 2314.15 Revenue CEMEX UK OPERATIONS LTD

Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 07/06/2013 1636.31 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 18/06/2013 3227.07 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 24/06/2013 641.11 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 27/06/2013 1055.46 Revenue CEMEX UK OPERATIONS LTDSupporting SEN Education Services Other supplies & services Miscellaneous expenses 6149000 05/06/2013 4457 Revenue CHANDLERS RIDGE ACADEMYCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/06/2013 1000 Revenue CHAPTERHOUSE THEATRE COMPANYOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3115.96 Revenue CHASEDALE CARE HOMECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 12/06/2013 6300 Revenue CHILDRENS CLASSIC CONCERTSChildren Looked After Education Services Placement fees Services 6145130 21/06/2013 6848.4 Revenue CHILDRENS FAMILY TRUSTCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 07/06/2013 1250 Revenue CHRIS FORDPre-Primary & Primary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 21/06/2013 2585 Capital CHROME TECHNOLOGIES LIMITEDPrimary Schools Education Services Security Services 6145080 10/06/2013 581.43 Revenue CHUBB ELECTRONIC SECURITY LIMITEDPrimary Schools Education Services Security Services 6145080 11/06/2013 673.87 Revenue CHUBB ELECTRONIC SECURITY LIMITEDPrimary Schools Education Services Security Services 6145080 12/06/2013 571.5 Revenue CHUBB FIRE & SECURITYOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2141.2 Revenue CHURCH VIEWStrategic Finance Support Services Books & Publications - general Printing stationery and general office 6144050 19/06/2013 512 Revenue CIPFASupport Services & Management Adult Social Care Professional commission & membership fees Services 6145140 11/06/2013 6496.25 Revenue CITIZENS ADVICE BUREAUAdult Education Education Services Exam & Course fees Indirect Emp. Expenses 6116690 13/06/2013 623.75 Revenue CITY & GUILDSAdult Education Education Services Exam & Course fees Indirect Emp. Expenses 6116690 26/06/2013 1655 Revenue CITY & GUILDSFinancial Planning and Property Support Services Cleaning Cleaning and domestic supplies 6124500 21/06/2013 503 Revenue CITY CLEANStructual Maintenance Highways Roads and Transport Services Computer Costs Communications and computing 6146000 12/06/2013 850 Revenue CIVICA UK LIMITEDPrimary Schools Education Services Professional commission & membership fees Services 6145140 19/06/2013 720 Revenue Class Act Agency (Primary School)Older People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3679.57 Revenue CLEVEDEN CARE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 13/06/2013 510 Revenue CLEVELAND CONCRETE LTDPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 06/06/2013 969.46 Revenue CLEVELAND COPIERS LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 14/06/2013 506.15 Revenue CLEVELAND COPIERS LTDStructual Maintenance Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 24/06/2013 31150.07 Revenue CLEVELAND FIRE AUTHORITYCouncil Tax Collection Fund Other supplies & services Miscellaneous expenses 6149000 28/06/2013 244480 Revenue CLEVELAND FIRE AUTHORITYCouncil Tax Collection Fund Other supplies & services Miscellaneous expenses 6149000 28/06/2013 599657 Revenue CLEVELAND POLICE AUTHORITYYouth Service Education Services Other supplies & services Miscellaneous expenses 6149000 28/06/2013 840 Revenue CLEVELAND POLICEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 67246.3 Revenue CLEVELAND VIEWStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 20/06/2013 1509.82 Revenue CLYDESIDE TRADING SOCIETY LTDPrimary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 21/06/2013 760 Revenue CMC COACHESSecondary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 21/06/2013 12450 Revenue CMC COACHESSecondary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 27/06/2013 960 Revenue CMC COACHESParking Services Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 17/06/2013 566 Revenue COBALT TELEPHONE TECHOLOGIES LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 20/06/2013 1054 Revenue COBALT TELEPHONE TECHOLOGIES LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 21/06/2013 1769.61 Revenue COGENCOOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2159.2 Revenue COLLINGWOOD COURT NURSING CENTREDemocratic Representation & Management Corporate and Democratic Core Exam & Course fees Indirect Emp. Expenses 6116690 18/06/2013 4050 Revenue COMBINED KNOWLEDGE LTDDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 07/06/2013 65656.52 Revenue COMFORT CALLSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 18057.46 Revenue COMMUNITY CAMPUS 87 LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 07/06/2013 4066.76 Revenue COMMUNITY INTEGRATED CAREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 14/06/2013 70751.88 Revenue COMMUNITY INTEGRATED CAREIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 06/06/2013 5025 Revenue COMPASS ROYSTON TRAVEL LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 5025 Revenue COMPASS ROYSTON TRAVEL LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 17/06/2013 1285 Revenue COMPASS ROYSTON TRAVEL LTDPrimary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 20/06/2013 970 Revenue COMPASS ROYSTON TRAVEL LTDRecreation & Sport Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 13/06/2013 907 Revenue COMPLETE AMENITY TURF SERVICESPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 19/06/2013 1005.5 Revenue COMPLETE OFFICE SOLUTIONSCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Cleaning Cleaning and domestic supplies 6124500 20/06/2013 1297.8 Revenue COMPLETE SECURITY (EUROPE) LTDCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Security Services 6145080 20/06/2013 16889.55 Revenue COMPLETE SECURITY (EUROPE) LTD

Environmental Health Cultural Environmental&Planning Services Upkeep of animals Miscellaneous expenses 6149200 20/06/2013 691.7 Revenue COMPLETE SECURITY (EUROPE) LTDExpenditure Other Accounts Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/06/2013 9510.78 Revenue COMPLETE SECURITY (EUROPE) LTDFinancial Planning and Property Support Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/06/2013 3937.92 Revenue COMPLETE SECURITY (EUROPE) LTDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 20/06/2013 7119.9 Revenue COMPLETE SECURITY (EUROPE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 20/06/2013 9774.48 Revenue COMPLETE SECURITY (EUROPE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Security Services 6145080 20/06/2013 1714.05 Revenue COMPLETE SECURITY (EUROPE) LTDCultural & Heritage Cultural Environmental&Planning Services Delivery costs Miscellaneous expenses 6149001 20/06/2013 2987.72 Revenue CONSTANTINE LTDCultural & Heritage Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 28/06/2013 650 Revenue CONTRACT SERVICES

Body Removals Services 6145090 20/06/2013 550 Revenue CO-OPERATIVE FUNERAL SERVICEChildren Looked After Education Services Placement fees Services 6145130 18/06/2013 3317 Revenue CORE ASSETS FOSTERING LTDChildren Looked After Education Services Placement fees Services 6145130 24/06/2013 49181.19 Revenue CORE ASSETS FOSTERING LTDChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 15750.07 Revenue CORE ASSETS FOSTERING LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 06/06/2013 637.5 Revenue COREPEOPLEService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 13/06/2013 950 Revenue COREPEOPLEService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/06/2013 1525 Revenue COREPEOPLEAdults with Learning Disabilities Adult Social Care Gas Energy Costs 6123100 04/06/2013 2306.28 Revenue CORONA ENERGYAdults with Mental Health Needs Adult Social Care Gas Energy Costs 6123100 04/06/2013 1333.32 Revenue CORONA ENERGYAyresome Indusries Adult Social Care Gas Energy Costs 6123100 04/06/2013 1046.13 Revenue CORONA ENERGYChildren Looked After Education Services Gas Energy Costs 6123100 04/06/2013 527.01 Revenue CORONA ENERGYCommunity Development Cultural Environmental&Planning Services Gas Energy Costs 6123100 04/06/2013 686.79 Revenue CORONA ENERGYConsumer Protection Cultural Environmental&Planning Services Gas Energy Costs 6123100 04/06/2013 1034.76 Revenue CORONA ENERGYCultural & Heritage Cultural Environmental&Planning Services Gas Energy Costs 6123100 04/06/2013 1833.02 Revenue CORONA ENERGYExpenditure Other Accounts Gas Energy Costs 6123100 04/06/2013 8606.61 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 04/06/2013 62783.3 Revenue CORONA ENERGYOlder People Adult Social Care Gas Energy Costs 6123100 04/06/2013 1430.75 Revenue CORONA ENERGYOpen Spaces Cultural Environmental&Planning Services Gas Energy Costs 6123100 04/06/2013 537.61 Revenue CORONA ENERGYPrimary Schools Education Services Gas Energy Costs 6123100 04/06/2013 33020.76 Revenue CORONA ENERGYPrimary Schools Education Services Food and drink supplies Catering 6142000 04/06/2013 684.1 Revenue CORONA ENERGYSchool Buy Backs Education Services Gas Energy Costs 6123100 04/06/2013 758.54 Revenue CORONA ENERGYSchools Strategic Management Education Services Gas Energy Costs 6123100 04/06/2013 2405.98 Revenue CORONA ENERGYSecondary Schools Education Services Gas Energy Costs 6123100 04/06/2013 8726.23 Revenue CORONA ENERGYSpecial Schools Education Services Gas Energy Costs 6123100 04/06/2013 4278.52 Revenue CORONA ENERGYSupporting SEN Education Services Gas Energy Costs 6123100 04/06/2013 783.44 Revenue CORONA ENERGYSure Start North Education Services Gas Energy Costs 6123100 04/06/2013 599.6 Revenue CORONA ENERGYSure Start South Education Services Food and drink supplies Catering 6142000 04/06/2013 659.13 Revenue CORONA ENERGYTees Community Equipment Service Other Accounts Gas Energy Costs 6123100 04/06/2013 868.47 Revenue CORONA ENERGYTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Gas Energy Costs 6123100 04/06/2013 2019.65 Revenue CORONA ENERGYYouth Service Education Services Gas Energy Costs 6123100 04/06/2013 2115.96 Revenue CORONA ENERGYSpecial Schools Education Services Gas Energy Costs 6123100 25/06/2013 3930.92 Revenue CORONA ENERGYIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 20/06/2013 1250 Revenue COTTAM BRUSH LIMITEDSpecial Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 21/06/2013 504.4 Revenue COUNTRYWIDE GROUNDS MAINTENANCEAlcohol misuse in adults PUBLIC HEALTH Hired & Contracted Services Services 6145000 20/06/2013 18684 Revenue COUNTY DURHAM & DARLINGTON NHS FTWider tobacco control PUBLIC HEALTH Hired & Contracted Services Services 6145000 20/06/2013 22836 Revenue COUNTY DURHAM & DARLINGTON NHS FTHolding Accounts Other Accounts Refunds Miscellaneous expenses 6149030 04/06/2013 500 Revenue County Durham Community FoundationPrimary Schools Education Services Professional commission & membership fees Services 6145140 10/06/2013 500 Revenue COYOTE MUSICOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2407.84 Revenue CRAGSTON COURT

Body Removals Services 6145090 11/06/2013 3427 Revenue CRAKE & MALLONCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 10/06/2013 1025.44 Revenue CREATIVE & CULTURAL SKILLSAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 04/06/2013 7317.64 Revenue CREATIVE SUPPORT LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 04/06/2013 609.12 Revenue CREATIVE SUPPORT LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 18/06/2013 517.12 Revenue CREATIVE SUPPORT LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 3725.12 Revenue CREATIVE SUPPORT LTD

Adults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 532.16 Revenue CREATIVE SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 24/06/2013 45763.55 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 17220.44 Revenue CREATIVE SUPPORTPrimary Schools Education Services Subscriptions Grants and subscriptions 6147600 28/06/2013 827.54 Revenue CRONERDemocratic Representation & Management Corporate and Democratic Core Professional commission & membership fees Services 6145140 21/06/2013 1980 Revenue CROSS MEDIA SERVICESStreet Cleansing Cultural Environmental&Planning Services Clothing & Uniforms Clothes uniform and laundry 6143000 27/06/2013 2940.3 Revenue CROSSLING LIMITED (NEWCASTLE)Primary Schools Education Services Fixtures & Fittings Fixtures & Fittings 6124300 21/06/2013 1776.6 Revenue CRUSADER SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 25/06/2013 5950.96 Revenue CRUSADER SERVICESRegistration of Births;Deaths&Marriages Central Services to the Public Equipment Purchase Equipment furniture and materials 6140020 03/06/2013 1305 Revenue CRYSTAL GALLERIES LTDStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 19/06/2013 2109 Revenue CTC MARINE & LEISUREPrimary Schools Education Services Computer Costs Communications and computing 6146000 11/06/2013 7490.6 Revenue CURRYS - PC WORLDTees Community Equipment Service Other Accounts Premises Insurance Premises insurance 6126000 25/06/2013 2099.62 Revenue CUSHMAN & WAKEFIELDTees Community Equipment Service Other Accounts Hired & Contracted Services Services 6145000 25/06/2013 851.25 Revenue CUSHMAN & WAKEFIELDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 1727.2 Revenue DAILY CARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 1422.2 Revenue DAILY CARE LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 47746.01 Revenue DALBY COURTOlder People Adult Social Care Partnership Payments Private contractors 6157000 19/06/2013 1582.14 Revenue DALBY COURTEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/06/2013 2209.27 Revenue DANIEL WATSONRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 14/06/2013 1400 Revenue DAVE ALLAN COMMUNICATIONSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/06/2013 500 Revenue DAVE ALLAN COMMUNICATIONSRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 20/06/2013 500 Revenue DAVE ALLAN COMMUNICATIONSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 25/06/2013 2100 Revenue DAVE ALLAN COMMUNICATIONSEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 03/06/2013 590.16 Revenue DAVID ANDERSON BUSINESS SERVICESEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/06/2013 2833.33 Revenue DAVID ANDERSON BUSINESS SERVICESYouth Service Education Services Professional commission & membership fees Services 6145140 07/06/2013 1540 Revenue DAVID HOPWOODSpecial Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 18/06/2013 4591.2 Revenue DAWSON LANDSCAPES LTDSpecial Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 18/06/2013 994.17 Revenue DAWSON LANDSCAPES LTDChildren Services Education Services Hired & Contracted Services Services 6145000 12/06/2013 690.3 Revenue DENYSE WAITESPrimary Schools Education Services Professional commission & membership fees Services 6145140 10/06/2013 2250 Revenue DEREK SMITHService Management & Support Services Highways Roads and Transport Services Professional commission & membership fees Services 6145140 18/06/2013 1421 Revenue DERWENTSIDE ENV TESTING SERVICESHomelessness Housing Services Other Rents Rents 6124020 12/06/2013 1272.52 Revenue DGM HOTELS LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 19/06/2013 616 Capital DIAMOND NORTHERN 91Adults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 13/06/2013 16710.08 Revenue DIMENSIONS (NDG) LIMITEDSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 3089 Revenue DIMPLES RIVERSIDE DAY NURSERY LTDSecondary Schools Education Services Education visits Miscellaneous expenses 6149310 28/06/2013 560 Revenue Diocese of Hexham & NewcastleSecondary Schools Education Services Hired & Contracted Services Services 6145000 04/06/2013 600 Revenue DIOCESE OF MIDDLESBROUGHPrimary Schools Education Services Payments to diocese Miscellaneous expenses 6149280 19/06/2013 5668 Revenue DIOCESE OF MIDDLESBROUGHPrimary Schools Education Services Payments to diocese Miscellaneous expenses 6149280 28/06/2013 2853.5 Revenue DIOCESE OF MIDDLESBROUGHDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 07/06/2013 5044.34 Revenue DIRECT HEALTH GROUP LTDDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 904.2 Revenue DIRECT HEALTH GROUP LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 9550.93 Revenue DISCChildren Services Education Services Professional commission & membership fees Services 6145140 12/06/2013 8525 Revenue DISCCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/06/2013 650 Revenue DOMINIC NELSON-ASHLEYCultural & Heritage Cultural Environmental&Planning Services Consultancy Services Services 6145010 17/06/2013 650 Revenue DOMINIC NELSON-ASHLEYSecondary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 20/06/2013 725 Revenue DORTECH ARCHITECTURAL SYSTEMS LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 26/06/2013 1147 Revenue DR O SANGOWAWACemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 26/06/2013 1332 Revenue DR P ACHESONCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 26/06/2013 1646.5 Revenue DR P HEYWOODHousing Housing Capital Buildings - Fees Capital holding a/c 6206001 20/06/2013 60866 Capital Drivers SolicitorsStrategic Commissioning and Procurement Support Services Professional commission & membership fees Services 6145140 26/06/2013 1990 Revenue DURHAM OPEN LEARNING COLLEGEStrategic Finance Support Services Professional commission & membership fees Services 6145140 26/06/2013 995 Revenue DURHAM OPEN LEARNING COLLEGEChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/06/2013 25242.85 Revenue DUTY OF CARE LTD

Electoral Registration Central Services to the Public Computer Costs Communications and computing 6146000 25/06/2013 738 Revenue E FILE UK LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 9732.8 Revenue E.S.P.A. LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 13350.16 Revenue E.S.P.A. LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 17/06/2013 6068.92 Revenue E.S.P.A. LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/06/2013 21956.1 Revenue E.S.P.A. LTDStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 28/06/2013 20276.32 Revenue EARLEY ORNAMENTALS LTDAdults with Learning Disabilities Adult Social Care Education visits Miscellaneous expenses 6149310 21/06/2013 796 Revenue EARTHBEAT THEATRE COMPANYAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2370.77 Revenue EAST CLEVELAND MS HOME LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 7026.64 Revenue EAST CLEVELAND MS HOME LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/06/2013 15964.72 Revenue EASTCLIFFEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/06/2013 9715.07 Revenue EASTHOLMESupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 40776.76 Revenue ECHGSupporting SEN Education Services Hired & Contracted Services Services 6145000 18/06/2013 1032.95 Revenue EDEXCEL LTDSupporting SEN Education Services Hired & Contracted Services Services 6145000 13/06/2013 990 Revenue EDUCATION CITY LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 14/06/2013 527.15 Revenue EDVENTURE LTDSecondary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 14/06/2013 2236.98 Revenue EDWARD BILLINGTON & SONS LTDCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Radio & TV costs Communications and computing 6146150 20/06/2013 14526 Revenue EEMITS (COMMUNICATIONS) LTDSpecial Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 952 Revenue EEMITS (COMMUNICATIONS) LTDChildren Services Education Services Hired & Contracted Services Services 6145000 04/06/2013 849.4 Revenue EILEEN HARRISChildren Services Education Services Hired & Contracted Services Services 6145000 20/06/2013 1052.25 Revenue EILEEN HARRISPrimary Schools Education Services Professional commission & membership fees Services 6145140 07/06/2013 3500 Revenue EK ZUBAN LITERATURE DEVELOPMENTSpecial Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 26/06/2013 758 Revenue ELITE AIR CONDITION & REFRIGE LTDEarmarked Balances Education Services Materials - general Equipment furniture and materials 6140100 28/06/2013 5735 Revenue ELITE CONTROLS UK LTDPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 28/06/2013 4263.83 Revenue ElklanAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 44681.84 Revenue ELMRIDGEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 12236.07 Revenue ELMRIDGEPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 11/06/2013 4981.78 Revenue EME FURNITURECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 11/06/2013 850 Revenue EMILY SMITHPrimary Schools Education Services Professional commission & membership fees Services 6145140 11/06/2013 560 Revenue EMILY SMITHPrimary Schools Education Services Professional commission & membership fees Services 6145140 10/06/2013 660 Revenue EMMA SHERATONRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 28/06/2013 6279.3 Revenue EMMERSON MARKETING LIMITEDChildren Services Education Services Professional commission & membership fees Services 6145140 13/06/2013 715 Revenue EMPOWER RESTORATIVE PRACTICESSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 9435.2 Revenue ENDEAVOUR HOUSING ASSOCIATIONHousing Housing Capital Buildings - Fees Capital holding a/c 6206001 20/06/2013 54992 Capital Endeavour PartnershipTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 1389 Revenue ENDRES UK LTDSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 03/06/2013 717.4 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 04/06/2013 1599.56 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 05/06/2013 951.23 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 07/06/2013 2059 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 18/06/2013 1200.13 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 20/06/2013 3562.72 Revenue ENGINEERING INSTALLATIONSEnvironmental Health Cultural Environmental&Planning Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 25/06/2013 5208.12 Revenue ENVIRO TECHNOLOGY SERVICES PLCFinancial Planning and Property Support Services Electricity Energy Costs 6123000 21/06/2013 2557.98 Revenue E-ONSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 46245.32 Revenue ERIMUS HOUSINGRecreation & Sport Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 10/06/2013 2264.77 Revenue ESCAPE FITNESS LIMITEDHousing Housing Capital Buildings - Contract Payments Capital holding a/c 6206000 13/06/2013 4607 Capital ESH CONSTRUCTION LTDService Management & Support Services Highways Roads and Transport Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 20/06/2013 11783.05 Revenue ESH CONSTRUCTION LTDPrimary Schools Education Services Subscriptions Grants and subscriptions 6147600 11/06/2013 2090 Revenue ESPRESSO EDUCATION LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4258 Revenue EXECUTIVE CARE GROUPAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2231.16 Revenue EXECUTIVE CARE GROUPOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 36175.09 Revenue EXECUTIVE CARE GROUPIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 03/06/2013 868 Revenue EXPRESS COACHES

Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/06/2013 930 Revenue EXPRESS COACHESRecreation & Sport Cultural Environmental&Planning Services Fuel Direct transport costs 6130710 20/06/2013 715 Revenue F PEART & CO LTDInsurance Fund - MBC Other Accounts Premises Insurance Premises insurance 6126000 04/06/2013 6625.9 Revenue FABRICK HOUSING GROUP LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 10/06/2013 1185 Revenue FABRIKATCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 20/06/2013 1642.8 Revenue FACULTATIEVE TECHNOLOGIESSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 14/06/2013 1880 Revenue FALCON FOODSERVICE EQUIPMENTStructual Maintenance Highways Roads and Transport Services Tyres Direct transport costs 6130720 20/06/2013 683.76 Revenue FALCON PERFORMANCE UK LTDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 27/06/2013 4055.94 Revenue FALCON PERFORMANCE UK LTDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 28/06/2013 1367.13 Revenue FALCON PERFORMANCE UK LTDOpen Spaces Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 14/06/2013 684.43 Revenue FARMWAY TRADING LTDEarmarked Balances Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 26/06/2013 902 Revenue FARRELL FABRICATIONS LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/06/2013 750 Revenue FEATHERS SALONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5162 Revenue FIR TREE HOUSEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4083.6 Revenue FIR TREE HOUSEStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 04/06/2013 690.8 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 11/06/2013 679.03 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 18/06/2013 714.35 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 25/06/2013 690.8 Revenue FIRST CHOICE RECRUITMENTCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/06/2013 875 Revenue FIRST KEOLIS TRANSPENNINE LTDPerformance and Policy Support Services Professional commission & membership fees Services 6145140 04/06/2013 1433.34 Revenue FIRSTASSIST SERVICES LTDChildren Looked After Education Services Placement fees Services 6145130 11/06/2013 12567.28 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/06/2013 982.5 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 17/06/2013 1780.07 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 21/06/2013 45079.58 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 21/06/2013 98775.67 Revenue FIVE RIVERS PROJECT LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/06/2013 98775.67 Revenue FIVE RIVERS PROJECT LIMITEDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 24/06/2013 589 Revenue FLAMINGO LAND THEME PARK & ZOOStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 05/06/2013 4292.81 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 13/06/2013 5096.32 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 19/06/2013 3964.96 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 26/06/2013 22591.58 Revenue FLEET FACTORS LTDEnvironmental Services Environmental Services Capital Buildings - Contract Payments Capital holding a/c 6206000 25/06/2013 47771 Capital FODEN SPENCE CONSTRUCTION LTDChildren Looked After Education Services Placement fees Services 6145130 21/06/2013 3385.2 Revenue FOSTER CARE SOLUTIONSChildren Looked After Education Services Placement fees Services 6145130 12/06/2013 37932.19 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 18/06/2013 1414.32 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 24/06/2013 2500 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 7076.68 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 04/06/2013 594.4 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 17/06/2013 37840.15 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 7000.16 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 10/06/2013 11935.5 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 11/06/2013 75381.16 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 4325.42 Revenue FOSTERING SOLUTIONS LTDOther Adults' Services Adult Social Care Partnership Payments Private contractors 6157000 26/06/2013 11538 Revenue FOUNDATIONPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 19/06/2013 978.92 Revenue Four X Ninety LtdSchool Buy Backs Education Services Food and drink supplies Catering 6142000 03/06/2013 3376.84 Revenue FREEMAN CATERING BUTCHERSSchool Buy Backs Education Services Food and drink supplies Catering 6142000 10/06/2013 3338.57 Revenue FREEMAN CATERING BUTCHERSSchool Buy Backs Education Services Food and drink supplies Catering 6142000 24/06/2013 3736.71 Revenue FREEMAN CATERING BUTCHERSSchool Buy Backs Education Services Food and drink supplies Catering 6142000 07/06/2013 505.8 Revenue FRESHFAYRE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 04/06/2013 1727.38 Revenue FREUDENBERG HOUSEHOLD PRODUCTS LPTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 28/06/2013 1629.64 Revenue FREUDENBERG HOUSEHOLD PRODUCTS LPEnvironmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 20/06/2013 5636 Capital FUJITSU (FTS) LTD

Environmental Services Environmental Services Capital Equipment - Computers Capital holding a/c 6206401 25/06/2013 31088 Capital FUJITSU (FTS) LTDEnvironmental Services Environmental Services Capital Equipment - Computers Capital holding a/c 6206401 26/06/2013 2757.44 Capital FUJITSU (FTS) LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/06/2013 750 Revenue FUTURE CHOICE LTDChildren Looked After Education Services Placement fees Services 6145130 10/06/2013 3916.2 Revenue FUTURES FOR CHILDREN LTDHomelessness Housing Services Other Rents Rents 6124020 12/06/2013 1100.04 Revenue G & S ACCOMMODATIONSTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 1867 Revenue G & S SMIRTHWAITE LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 3815 Revenue G L COACHESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 21/06/2013 3698 Revenue G L COACHESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/06/2013 3698 Revenue G L COACHESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 19/06/2013 2306 Revenue G V DECORATORSSecondary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 20/06/2013 651 Revenue G V DECORATORSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 28/06/2013 621.05 Revenue G WRIGHT PLUMBING SERVICESPrimary Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 19/06/2013 941.68 Revenue G.S FRANKISH GROUND MAINTENANCECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 11/06/2013 839.12 Revenue GALA TENT LTDYouth Service Education Services Equipment Purchase Equipment furniture and materials 6140020 21/06/2013 841.67 Revenue GALA TENT LTDSchools Strategic Management Education Services Materials - general Equipment furniture and materials 6140100 20/06/2013 656 Revenue GARSTON ENTERTAINMENTSIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 04/06/2013 513 Revenue GARY KENLEYIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 14/06/2013 513 Revenue GARY KENLEYIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 27/06/2013 1026 Revenue GARY KENLEYExtra District Education Services Other Local Authorities Other local authorities 6152000 05/06/2013 2991 Revenue GATESHEAD COUNCILIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 21/06/2013 583.74 Revenue GATESHEAD COUNCILPrimary Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 19/06/2013 620 Revenue GGN SPORTSCARESecondary Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 19/06/2013 2291.66 Revenue GGN SPORTSCARESupporting SEN Education Services Equipment Purchase Equipment furniture and materials 6140020 07/06/2013 1998 Revenue GL EDUCATION GROUPChildren Looked After Education Services Partnership Payments Private contractors 6157000 26/06/2013 12524.93 Revenue GLEBE HOUSECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 04/06/2013 2291.2 Revenue GMS EALAIN LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 03/06/2013 578.42 Revenue GONZO MOOSE THEATRE COMPANYFinancial Planning and Property Support Services Rates Rates 6124100 20/06/2013 2117.32 Revenue GOODMAN NASHEnvironmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 03/06/2013 1035 Capital GOSS INTERACTIVEPerformance and Policy Support Services Professional commission & membership fees Services 6145140 18/06/2013 690 Revenue GOSS INTERACTIVECemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Computer Costs Communications and computing 6146000 27/06/2013 1225 Revenue GOWER CONSULTANTS LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1491 Revenue GRACELAND NURSING HOMEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1674.64 Revenue GRADSTONE LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5234.28 Revenue GRADSTONE LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 5449.9 Revenue GRADSTONE LTDSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 28/06/2013 758.8 Revenue GRAHAM DECORATORSRecreation & Sport Cultural Environmental&Planning Services Capital - Materials/Artwork etc Capital holding a/c 6205065 18/06/2013 702.5 Revenue GRAPHIC SOLUTIONSChildren Services Education Services Professional commission & membership fees Services 6145140 04/06/2013 5460 Revenue GREAT EXPECTATIONSAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 17/06/2013 1665 Revenue GREAT EXPECTATIONSSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 2142 Revenue GREAT EXPECTATIONSAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 26/06/2013 1980 Revenue GREAT EXPECTATIONSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 11/06/2013 969.75 Revenue GREENHAM TOOL (ISLEWORTH)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 13/06/2013 2398.68 Revenue GREENHAM TOOL (ISLEWORTH)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 17/06/2013 742.67 Revenue GREENHAM TOOL (ISLEWORTH)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 26/06/2013 1782.83 Revenue GREENHAM TOOL (ISLEWORTH)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 28/06/2013 556.34 Revenue GREENHAM TOOL (ISLEWORTH)Early Years (Pre School) Education Services Equipment Purchase Equipment furniture and materials 6140020 12/06/2013 941.56 Revenue GREENHAM TOOL (STOCKTON)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 26/06/2013 552.3 Revenue GREENHAM TOOL (STOCKTON)Structual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 12/06/2013 1800 Revenue GREENLAY (GRASS MACHINERY) LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1448.56 Revenue GRETA COTTAGEInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 20/06/2013 3180 Revenue GRIFFITHS & ARMOUROlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 7340.07 Revenue GROSVENOR PARK

Adults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 57525.96 Revenue GROVE LODGE CARE HOMEAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 6132.52 Revenue GROVE LODGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 30991.41 Revenue GROVE LODGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5086.52 Revenue GUISBOROUGH MANOR CARE HOMEService Management & Support Services Highways Roads and Transport Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 19/06/2013 33215.67 Revenue GUS ROBINSON DEVELOPMENTS LTDService Management & Support Services Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 21/06/2013 2218 Revenue GUS ROBINSON DEVELOPMENTS LTDIntegrated Transport Unit Adult Social Care Rents Rents 6124000 21/06/2013 700 Revenue GV DECORATOR - PROPERTY RENTAL ONLYSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 2519.52 Revenue HABINTEG HOUSING ASSOCIATIONEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/06/2013 750 Revenue HAIR THERAPYSupporting SEN Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 20/06/2013 823 Revenue HALL FIRE PROTECTION LTDPerformance and Policy Support Services Computer Costs Communications and computing 6146000 12/06/2013 3381.98 Revenue HANDS-FREE COMPUTING LTDChildren Services Education Services Professional commission & membership fees Services 6145140 07/06/2013 19010 Revenue HARBOURSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 10571.46 Revenue HARBOURSure Start North Education Services Other Local Authorities Other local authorities 6152000 05/06/2013 615.5 Revenue HARTLEPOOL BOROUGH COUNCILPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 13/06/2013 867.29 Revenue HARTLEPOOL BOROUGH COUNCILSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 26/06/2013 4200.96 Revenue HARTLEPOOL BOROUGH COUNCILPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 27/06/2013 538.44 Revenue HARTLEPOOL BOROUGH COUNCILTransport Planning; Policy & Strategy Highways Roads and Transport Services Professional commission & membership fees Services 6145140 11/06/2013 680 Revenue HATTON TRAFFIC MANAGEMENT LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4707.03 Revenue HAWTHORN LODGE NURSING HOMEDevelopment Control Cultural Environmental&Planning Services Subscriptions Grants and subscriptions 6147600 25/06/2013 645 Revenue HAYMARKET PUBLISHING SERVICES LTDYouth Justice Education Services Hired & Contracted Services Services 6145000 14/06/2013 661.95 Revenue HAYS SPECIALIST RECRUITMENT LTDYouth Justice Education Services Hired & Contracted Services Services 6145000 25/06/2013 629.29 Revenue HAYS SPECIALIST RECRUITMENT LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/06/2013 3000 Revenue HAZARD CHASE LTDChildren Services Education Services Hired & Contracted Services Services 6145000 27/06/2013 8469.69 Revenue HBHC SYNERGY LTDFlood Defence & Land Drainage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 07/06/2013 4860 Revenue HCS DRAIN SERVICES LTDFlood Defence & Land Drainage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 19/06/2013 11070 Revenue HCS DRAIN SERVICES LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 21/06/2013 2766.81 Revenue HELICON MOUNTAIN LTDRecreation & Sport Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 26/06/2013 917.28 Revenue HEPSCOTT WATER SYSTEMS LTDSecondary Schools Education Services Hire of Equipment Equipment furniture and materials 6140080 26/06/2013 8257.86 Revenue HEWLETT-PACKARD INTERNATIONAL BANKChildren Looked After Education Services Partnership Payments Private contractors 6157000 07/06/2013 20914.28 Revenue HIGHFIELD (NORTH EAST) LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 12/06/2013 2140.39 Capital HIGHWAY CONSTRUCTION SERVICESStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 26/06/2013 8438.73 Revenue HIGHWAY CONSTRUCTION SERVICESOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1961.71 Revenue HILLVIEW NURSING HOMECemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Equipment Repairs Equipment furniture and materials 6140040 11/06/2013 1416.08 Revenue HILTON STUDIOSAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1989.88 Revenue HINTON LODGETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/06/2013 536.07 Revenue HIRE STATION LIMITEDPre-Primary & Primary Education Education Capital Buildings - Contract Payments Capital holding a/c 6206000 17/06/2013 3947.22 Capital HOBSON SMITH CONSTRUCTIONIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 04/06/2013 645 Revenue HOLLY'S COACHES (A D WHARTON)Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 582 Revenue HOLLY'S COACHES (A D WHARTON)Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 21/06/2013 645 Revenue HOLLY'S COACHES (A D WHARTON)Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/06/2013 645 Revenue HOLLY'S COACHES (A D WHARTON)Children Looked After Education Services Partnership Payments Private contractors 6157000 21/06/2013 29142.86 Revenue HOLME FARM RESIDENTIAL VILLAGE LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 1437.93 Revenue HOME GROUP LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 24/06/2013 647.29 Revenue HOPE READY MIXED CONCRETE LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 04/06/2013 3175.06 Revenue HOPWELLS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 07/06/2013 3233.34 Revenue HOPWELLS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 11/06/2013 2904.97 Revenue HOPWELLS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 21/06/2013 3060.01 Revenue HOPWELLS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 25/06/2013 3058.35 Revenue HOPWELLS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 28/06/2013 2832.27 Revenue HOPWELLS LIMITEDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3735.2 Revenue HOSPITALLER ORDER OF ST JOHN OF GODSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 727.65 Revenue HOUSING 21

Children Looked After Education Services Partnership Payments Private contractors 6157000 11/06/2013 7216 Revenue HOWARD HOUSEChildren Looked After Education Services Partnership Payments Private contractors 6157000 26/06/2013 7216 Revenue HOWARD HOUSETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 06/06/2013 1139.88 Revenue HS GROUP (MIDDLESBROUGH)Recreation & Sport Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 28/06/2013 2407.8 Revenue HS SPORTS LTDStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 28/06/2013 590 Revenue HUMP IT & DUMP ITAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 9638 Revenue HYDE PARK HOUSERoads Street Lighting & Road Safety Environment - Transport Capital - Other Fees Capital holding a/c 6205050 07/06/2013 1260 Capital IAN SMITH LAND SURVEYPrimary Schools Education Services Computer Costs Communications and computing 6146000 03/06/2013 988 Revenue iBUBBLE GROUP LTDCultural & Heritage Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 19/06/2013 950 Revenue IDENTITYHousing Benefit Administration Housing Services Professional commission & membership fees Services 6145140 19/06/2013 5700 Revenue IEG4 LIMITEDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1772 Revenue ILLUMINA CARE GROUPOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 65317.83 Revenue ILLUMINA CARE GROUPCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 10/06/2013 22750 Revenue IMG ARTISTS UK LTDCultural & Heritage Cultural Environmental&Planning Services Hire of Equipment Equipment furniture and materials 6140080 18/06/2013 500 Revenue IMPRESSIONS GALLERY OF PHOTOGRAPHYAdults with Learning Disabilities Adult Social Care Subscriptions Grants and subscriptions 6147600 19/06/2013 5936 Revenue INCLUSION NORTH CICPrimary Schools Education Services Buyback-Schools Only Services 6145180 13/06/2013 1500 Revenue INDEP EDUCATION WELFARE OFFICERS LTPrimary Schools Education Services Professional commission & membership fees Services 6145140 21/06/2013 2970 Revenue INDEP EDUCATION WELFARE OFFICERS LTCultural & Heritage Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 20/06/2013 772 Revenue INDEPENDANT PARTS & SERVICES LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Purchase Equipment furniture and materials 6140020 12/06/2013 10045.79 Revenue INDUSTRIAL CLEANING EQUIPMENTStrategic Commissioning and Procurement Support Services Hire of Equipment Equipment furniture and materials 6140080 18/06/2013 1234.99 Revenue ING LEASE (UK) LIMITEDRecreation & Sport Cultural Environmental&Planning Services Hire of Equipment Equipment furniture and materials 6140080 25/06/2013 980 Revenue ING LEASE (UK) LIMITEDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4069.56 Revenue INGLEBY NURSING HOMESecondary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 14/06/2013 616.61 Revenue INGLEBY PROPERTY SERVICESSpecial Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 25/06/2013 669.59 Revenue INGLEBY PROPERTY SERVICESSpecial Schools Education Services Hired & Contracted Services Services 6145000 25/06/2013 1072.5 Revenue INGLEBY PROPERTY SERVICESAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1544 Revenue INGLEWOODOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3617.49 Revenue INGLEWOODPrimary Schools Education Services Computer Costs Communications and computing 6146000 18/06/2013 862.8 Revenue INSIGHT DIRECT (UK) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 19/06/2013 548.8 Revenue INSTARMAC GROUP PLCTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 5363.34 Revenue INVACARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 4563.49 Revenue INVACARE LTDIntegrated Transport Unit Adult Social Care Hire of Equipment Equipment furniture and materials 6140080 06/06/2013 1298.65 Revenue J & B RECYCLING LTDPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 24/06/2013 703.71 Revenue J FERGUSON ROOFING LTDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 18/06/2013 930 Revenue J G SHAWTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 27/06/2013 756.18 Revenue J H H CONTRACTS LIMITEDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/06/2013 2625 Revenue J IQBALSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 12/06/2013 1560 Revenue J M SHIPLEYPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 27/06/2013 1194 Revenue J M SHIPLEYRecreation & Sport Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 04/06/2013 1434.59 Revenue J P LENNARD LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 04/06/2013 769.32 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 05/06/2013 1326.46 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 07/06/2013 3046.59 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 10/06/2013 772.55 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 11/06/2013 824.48 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 21/06/2013 3447.55 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 24/06/2013 631.45 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 25/06/2013 876.91 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 26/06/2013 1220.26 Revenue J R HOLLAND FOOD SERVICES LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 28/06/2013 3449.75 Revenue J R HOLLAND FOOD SERVICES LTDHousing Housing Capital Grants Capital holding a/c 6206101 14/06/2013 3355 Capital J.D.C BUILDERS LLPCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Clothing & Uniforms Clothes uniform and laundry 6143000 21/06/2013 569 Revenue J.G UNIFORMSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 03/06/2013 1430 Revenue J.T BAINES T/A MONARCH COACHES

Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 24/06/2013 1430 Revenue J.T BAINES T/A MONARCH COACHESSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 7419 Revenue JACK IN THE BOX DAY NURSERYSecondary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 18/06/2013 4675 Revenue JACKS COACHESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 26/06/2013 590 Revenue JACKS COACHESTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 1354 Revenue JAMES LECKEY DESIGN LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 884 Revenue JAMES SPENCER & CO LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 07/06/2013 1156 Revenue JAMES SPENCER & CO LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 03/06/2013 1375 Revenue JANET MURIEL DADDPrimary Schools Education Services Professional commission & membership fees Services 6145140 12/06/2013 1250 Revenue JANET MURIEL DADDSupporting SEN Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 18/06/2013 574 Revenue JARREDS OFFICE EQUIPMENT GROUPRecreation & Sport Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 700 Revenue JASON SCANLON CONTRACTORS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 28/06/2013 500 Revenue JASON SCANLON CONTRACTORS LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 06/06/2013 1190 Revenue JB PEARSON T/A BLUE LINETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 2538.62 Revenue JCM SEATING SOLUTIONS LTDComplaints & Commisioning Central Services to the Public Professional commission & membership fees Services 6145140 21/06/2013 900 Revenue JEANETTE CALLAGHANOpen Spaces Cultural Environmental&Planning Services Hire of Equipment Equipment furniture and materials 6140080 12/06/2013 930 Revenue JEFF DOBSONStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 04/06/2013 556.92 Revenue JEWSON LTD (GLASGOW)Adults with Learning Disabilities Adult Social Care Equipment Maintenance Agreements Equipment furniture and materials 6140060 24/06/2013 1714.19 Revenue JLA LIMITEDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 21/06/2013 594.95 Revenue JOE CAREYCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/06/2013 579.6 Revenue JOE JASINEKCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 21/06/2013 1576 Revenue JOHN GOOD LIMITEDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 07/06/2013 550 Revenue JOHN WILKINSONPrimary Schools Education Services Professional commission & membership fees Services 6145140 12/06/2013 1120 Revenue JOHN WILLIAM PETERSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/06/2013 745 Revenue JTS ROAD MAINTENANCETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 27/06/2013 1924.1 Revenue JTS ROAD MAINTENANCEChildren Looked After Education Services Partnership Payments Private contractors 6157000 10/06/2013 700.33 Revenue JUST LEARNING LTDService Management & Support Services Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 12/06/2013 1470.88 Revenue K ORD PAVING & GROUNDWORKS LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 28/06/2013 768 Revenue KEIR JAMES WAUGHSpecial Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 18/06/2013 7980 Revenue KELVINAIR MAINT SERVICES LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 26/06/2013 1424.5 Revenue KENNETH SNIDERSupporting SEN Education Services Hired & Contracted Services Services 6145000 17/06/2013 15120 Revenue KEYS 7KS LTDSupporting SEN Education Services Hired & Contracted Services Services 6145000 20/06/2013 605 Revenue KEYSTAGE RECRUITMENT LIMITEDPerformance and Policy Support Services Other supplies & services Miscellaneous expenses 6149000 14/06/2013 21377.35 Revenue KIDDIVOUCHERS LTDEnvironmental Health Cultural Environmental&Planning Services Pest Control Cleaning and domestic supplies 6124800 17/06/2013 940.56 Revenue KILLGERM CHEMICALS LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/06/2013 3500 Revenue KIM GOWLANDRecreation & Sport Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 1945 Revenue K-LEK LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 03/06/2013 24943.36 Capital LAFARGE TARMACRoads Street Lighting & Road Safety Environment - Transport Capital - Materials/Artwork etc Capital holding a/c 6205065 12/06/2013 1771.6 Capital LAFARGE TARMACRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 20/06/2013 195912.79 Capital LAFARGE TARMACRoads Street Lighting & Road Safety Environment - Transport Capital - Materials/Artwork etc Capital holding a/c 6205065 20/06/2013 14887.27 Capital LAFARGE TARMACOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 650.68 Revenue LALEHAM RESIDENTIAL HOMEPerformance and Policy Support Services Other supplies & services Miscellaneous expenses 6149000 27/06/2013 25670 Revenue LANGDON SQUARE COMMUNITY CENTRETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 979.7 Revenue LANGHAM PRODUCTSAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 11/06/2013 840 Revenue LANGRIDGE INITIATIVE CENTREAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 21/06/2013 660 Revenue LANGRIDGE INITIATIVE CENTREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 13/06/2013 1600 Revenue LARCHFIELD COMMUNITYAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/06/2013 5600 Revenue LARCHFIELD COMMUNITYAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 28/06/2013 5070 Revenue LARCHFIELD COMMUNITYCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 27/06/2013 571.2 Revenue LAURA HUNTEROther Children & Family Services Education Services Hired & Contracted Services Services 6145000 11/06/2013 1200 Revenue LESLEY RYANOlder People Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 20/06/2013 9336 Revenue LEVANT OFFICE INTERIORSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 26/06/2013 567 Revenue LIBERTY SERVICES

Drug misuse in adults PUBLIC HEALTH Other supplies & services Miscellaneous expenses 6149000 28/06/2013 75735 Revenue LIFELINE PROJECT LIMITEDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5750 Revenue LIFESTYLES CARE & SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 06/06/2013 1285 Revenue LIFEWAYSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 11/06/2013 2250 Revenue LIGHT MEDIA DISPLAYS LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 13/06/2013 787.5 Revenue LIGHTWATER VALLEY THEME PARKTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Food and drink supplies Catering 6142000 21/06/2013 640 Revenue LILLIESOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5928.02 Revenue LINDISFARNE CARE HOMEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1803.24 Revenue LINKAGE COMMUNITY TRUSTIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 07/06/2013 1848 Revenue LINTHORPE MINI BUSESAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1772 Revenue LINTHORPE NURSING HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 18961.19 Revenue LINTHORPE NURSING HOMESupport Services & Management Adult Social Care Computer Costs Communications and computing 6146000 11/06/2013 66750 Revenue LIQUID LOGIC LTDSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 1984 Revenue LITTLE OWLS PLAYGROUPSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 5504 Revenue LITTLE TREASURES WRAPAROUND CARE LTCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 24/06/2013 5730 Revenue LIVE NATION (MUSIC) UK LTDPre-Primary & Primary Education Education Capital Buildings - Contract Payments Capital holding a/c 6206000 19/06/2013 16077.5 Capital LIVECO LTD T/A VEST CONSTRUCTIONExpenditure Other Accounts Rents Rents 6124000 19/06/2013 219696.8 Revenue LLOYDS BANK PROPERTY COMPANY LTDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 20/06/2013 600 Revenue LLOYDS BRITISH TESTING LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 28/06/2013 520 Revenue LOGIC STREET & PARK FURNITUREStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 05/06/2013 2666.65 Revenue LONDONDERRY GARAGE LTDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 20/06/2013 663 Revenue LONDONDERRY GARAGE LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 55887.94 Revenue LONGLANDS RESIDENTIAL HOMEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 7095.4 Revenue LOW HOUSE RESIDENTIAL HOMEConsumer Protection Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 17/06/2013 740 Revenue LS FORECOURTS LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 06/06/2013 1390 Revenue LUDUS LEISURE LTDHousing Housing Capital Buildings - Fees Capital holding a/c 6206001 24/06/2013 4700 Capital Lyndsay DownsCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 03/06/2013 600 Revenue LYNGO THEATRE COMPANYPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 28/06/2013 695 Revenue M & M PRODUCTIONSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 07/06/2013 1330 Revenue M AZAMIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 665 Revenue M AZAMIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 21/06/2013 665 Revenue M AZAMIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 12/06/2013 637.8 Revenue M B DISTRIBUTION CLEVELAND LTD

Office Expenses - general Printing stationery and general office 6144700 03/06/2013 22753.96 Revenue M J F SHEFFIELDOffice Expenses - general Printing stationery and general office 6144700 27/06/2013 10000 Revenue M J F SHEFFIELD

Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 04/06/2013 1290 Revenue M SHILDRICK BUILDING SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 26/06/2013 1040 Revenue M SHILDRICK BUILDING SERVICESLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 17/06/2013 582.92 Revenue MAGNA LARGE PRINTIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/06/2013 650 Revenue MAHMOOD - UL - HASSANChildren Services Education Services Partnership Payments Private contractors 6157000 20/06/2013 3515.71 Revenue MAIN PROJECTChildren Services Education Services Partnership Payments Private contractors 6157000 21/06/2013 2825 Revenue MAIN PROJECTPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 18/06/2013 1146.85 Revenue MAKE LEARN AND PLAY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 3630 Revenue MANGAR INTERNATIONAL LTDPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 20/06/2013 918 Revenue MAPLE LEAF DESIGN SUPPLIESSecondary Schools Education Services Stationery Printing stationery and general office 6144820 20/06/2013 507.5 Revenue MAPLE LEAF DESIGN SUPPLIESSecondary Schools Education Services Stationery Printing stationery and general office 6144820 28/06/2013 683.9 Revenue MAPLE LEAF DESIGN SUPPLIESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/06/2013 3000 Revenue MARSHALL CLADDING & ROOFINGTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 19/06/2013 1160 Revenue MARSHALL CLADDING & ROOFINGTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 20/06/2013 1436.76 Revenue MARSHALLSIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 882 Revenue MARTON DAY NURSERYSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 6415 Revenue MARTON DAY NURSERYIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 25/06/2013 2877.2 Revenue MARTON TAXISCommunity Development Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 20/06/2013 620 Revenue MAUDESPORT

Cultural & Heritage Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 06/06/2013 781 Revenue MC CREATIVE DESIGNSOpen Spaces Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 26/06/2013 2011 Revenue MC CREATIVE DESIGNSRecreation & Sport Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 25/06/2013 5647 Revenue MCJ CONTRACTORS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 25/06/2013 1068 Revenue MCJ CONTRACTORS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 26/06/2013 563 Revenue MCJ CONTRACTORS LTDPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 28/06/2013 1170 Revenue MCJ CONTRACTORS LTDDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 17/06/2013 17169.5 Revenue MEARSPerformance and Policy Support Services Hired & Contracted Services Services 6145000 14/06/2013 1660 Revenue MEDACS HEALTHCARE PLCRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 21/06/2013 719.2 Revenue MEDICS UKCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 14/06/2013 1068.6 Revenue MEL GOODINGAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 10298 Revenue MENCAPAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 17/06/2013 54090.48 Revenue MENCAPOlder People Adult Social Care Partnership Payments Private contractors 6157000 17/06/2013 6832.6 Revenue MENCAPAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 527.76 Revenue MENCAPAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 26/06/2013 1094.4 Revenue MENCAPSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 8471.49 Revenue MENTAL HEALTH MATTERSStrategic Finance Support Services Professional commission & membership fees Services 6145140 13/06/2013 625.8 Revenue MERIDIAN COST BENEFIT LTDStrategic Finance Support Services Professional commission & membership fees Services 6145140 27/06/2013 2523.29 Revenue MERIDIAN COST BENEFIT LTDHousing Housing Capital - Other Fees Capital holding a/c 6205050 10/06/2013 630 Capital MICHAEL POOLE ESTATE AGENTSService Management & Support Services Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 17/06/2013 1280 Revenue MICRO CAD LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 28/06/2013 1510 Revenue MICRO LIBRARIAN SYSTEMS LTDCommunity Development Cultural Environmental&Planning Services Grants to organisations Grants and subscriptions 6147500 10/06/2013 600 Revenue MIDDLESBROUGH 1STIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 07/06/2013 3935.55 Revenue MIDDLESBROUGH BOROUGH CARS LTDSecondary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 11/06/2013 578 Revenue MIDDLESBROUGH BOROUGH CARS LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 20/06/2013 1026.75 Revenue MIDDLESBROUGH BOROUGH CARS LTDSecondary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 24/06/2013 521 Revenue MIDDLESBROUGH BOROUGH CARS LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 26/06/2013 1646.7 Revenue MIDDLESBROUGH BOROUGH CARS LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 27/06/2013 2521.05 Revenue MIDDLESBROUGH BOROUGH CARS LTDTraffic Management & Road Safety Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 26/06/2013 10674 Revenue MIDDLESBROUGH ENVIRONMENT CITYAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4556.57 Revenue MIDDLESBROUGH GRANGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 12579.4 Revenue MIDDLESBROUGH GRANGE CARE HOMEPrimary Schools Education Services Professional commission & membership fees Services 6145140 24/06/2013 1040 Revenue MIDDLESBROUGH MINDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 11/06/2013 2060 Revenue MIDLAND SOUND & LIGHTING LIMITEDCultural & Heritage Cultural Environmental&Planning Services Delivery costs Miscellaneous expenses 6149001 28/06/2013 600 Revenue MID-NITE EXPRESS DAVE SHAWOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 6449.52 Revenue MILBURY CAREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 33710.28 Revenue MILEWOOD HEALTHCARE LIMITEDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 857.36 Revenue MILLBECKCultural & Heritage Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 13/06/2013 1207.52 Revenue MIMA FRIENDSIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 1764 Revenue MINNOWS CHILDRENS DAY NURSERYSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 2290 Revenue MINNOWS CHILDRENS DAY NURSERYSure Start Projects Education Services Partnership Payments Private contractors 6157000 27/06/2013 550 Revenue MINNOWS CHILDRENS DAY NURSERYConsumer Protection Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 07/06/2013 788.8 Revenue MISCO (WELLINGBOROUGH)Primary Schools Education Services Professional commission & membership fees Services 6145140 10/06/2013 540 Revenue MJC ASSOCIATESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 03/06/2013 635 Revenue MOHAMMED AZEEM ARIFIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 635 Revenue MOHAMMED AZEEM ARIFIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 21/06/2013 635 Revenue MOHAMMED AZEEM ARIFIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/06/2013 635 Revenue MOHAMMED AZEEM ARIFSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 4731 Revenue MONTESSORI PRE SCHOOL NURSERY CENTRSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 2290 Revenue MONTESSORI PRE-SCHOOLPre-Primary & Primary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 11/06/2013 3378 Capital MOOREHEAD SUTTON & LAINGChild Obesity PUBLIC HEALTH Other supplies & services Miscellaneous expenses 6149000 21/06/2013 4008.03 Revenue MORELIFE (UK) LTDPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 13/06/2013 1262.85 Revenue MORLEYS OF BICESTER LTD

Roads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 03/06/2013 13891.6 Capital MOTT MACDONALD LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 10/06/2013 2960 Revenue MOUCHEL BUS SER LTD (SCHOOL ICT)Holding Accounts Other Accounts Professional commission & membership fees Services 6145140 10/06/2013 16346.2 Revenue MOUCHEL BUS SERV LTD (EMPLOYEE)Environmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 04/06/2013 27156.6 Capital MOUCHEL BUSINESS SERVICES LTDSupporting SEN Education Services Professional commission & membership fees Services 6145140 04/06/2013 20167 Revenue MOUCHEL BUSINESS SERVICES LTDChildren Services Education Services Telephones Charges Communications and computing 6146200 05/06/2013 772.95 Revenue MOUCHEL BUSINESS SERVICES LTDPre-Primary & Primary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 05/06/2013 795.63 Capital MOUCHEL BUSINESS SERVICES LTDEnvironmental Services Environmental Services Capital Buildings - Other costs Capital holding a/c 6206002 07/06/2013 977.03 Capital MOUCHEL BUSINESS SERVICES LTDOlder People Adult Social Care Exam & Course fees Indirect Emp. Expenses 6116690 07/06/2013 544 Revenue MOUCHEL BUSINESS SERVICES LTDYouth Service Education Services Exam & Course fees Indirect Emp. Expenses 6116690 07/06/2013 593 Revenue MOUCHEL BUSINESS SERVICES LTDChildren Services Education Services Partnership Payments Private contractors 6157000 10/06/2013 1704.86 Revenue MOUCHEL BUSINESS SERVICES LTDEconomic Development Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 10/06/2013 547.46 Revenue MOUCHEL BUSINESS SERVICES LTDHousing Benefit Administration Housing Services Printing Printing stationery and general office 6144800 10/06/2013 891.93 Revenue MOUCHEL BUSINESS SERVICES LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 756.47 Revenue MOUCHEL BUSINESS SERVICES LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 10/06/2013 908.16 Capital MOUCHEL BUSINESS SERVICES LTDSchool Buy Backs Education Services Printing Printing stationery and general office 6144800 10/06/2013 554.4 Revenue MOUCHEL BUSINESS SERVICES LTDSupport Services & Management Adult Social Care Placement fees Services 6145130 10/06/2013 850 Revenue MOUCHEL BUSINESS SERVICES LTDChildren Services Education Services Partnership Payments Private contractors 6157000 12/06/2013 713.47 Revenue MOUCHEL BUSINESS SERVICES LTDYouth Justice Education Services Telephones - Other costs Communications and computing 6146210 12/06/2013 9898.01 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 13/06/2013 8033.05 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 14/06/2013 1377 Revenue MOUCHEL BUSINESS SERVICES LTDFinancial Planning and Property Support Services Professional commission & membership fees Services 6145140 17/06/2013 2350 Revenue MOUCHEL BUSINESS SERVICES LTDService Middlesbrough Support Services Other supplies & services Miscellaneous expenses 6149000 17/06/2013 843.97 Revenue MOUCHEL BUSINESS SERVICES LTDSpecial Schools Education Services Licences Miscellaneous expenses 6149040 18/06/2013 678 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 19/06/2013 1716 Revenue MOUCHEL BUSINESS SERVICES LTDService Middlesbrough Support Services Additional service payments Private contractors 6157100 19/06/2013 34010.8 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Buyback-Schools Only Services 6145180 20/06/2013 10729 Revenue MOUCHEL BUSINESS SERVICES LTDCorporate Management Corporate and Democratic Core Partnership Payments Private contractors 6157000 21/06/2013 1373.6 Revenue MOUCHEL BUSINESS SERVICES LTDCultural & Heritage Cultural Environmental&Planning Services Partnership Payments Private contractors 6157000 21/06/2013 525.2 Revenue MOUCHEL BUSINESS SERVICES LTDDemocratic Representation & Management Corporate and Democratic Core Hired & Contracted Services Services 6145000 21/06/2013 560 Revenue MOUCHEL BUSINESS SERVICES LTDFinancial Planning and Property Support Services Professional commission & membership fees Services 6145140 21/06/2013 1100 Revenue MOUCHEL BUSINESS SERVICES LTDHousing Benefit Administration Housing Services Grants to organisations Grants and subscriptions 6147500 21/06/2013 17608.67 Revenue MOUCHEL BUSINESS SERVICES LTDLocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 21/06/2013 77141.66 Revenue MOUCHEL BUSINESS SERVICES LTDNon Delegated - Other Education Services Consultancy Services Services 6145010 21/06/2013 500 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Buyback-Schools Only Services 6145180 21/06/2013 3125 Revenue MOUCHEL BUSINESS SERVICES LTDSchool Buy Backs Education Services Partnership Payments Private contractors 6157000 21/06/2013 919.1 Revenue MOUCHEL BUSINESS SERVICES LTDSchools Strategic Management Education Services Hired & Contracted Services Services 6145000 21/06/2013 606 Revenue MOUCHEL BUSINESS SERVICES LTDSchools Strategic Management Education Services Partnership Payments Private contractors 6157000 21/06/2013 3343.1 Revenue MOUCHEL BUSINESS SERVICES LTDService Management & Support Services Cultural Environmental&Planning Services Partnership Payments Private contractors 6157000 21/06/2013 666.6 Revenue MOUCHEL BUSINESS SERVICES LTDStructual Maintenance Highways Roads and Transport Services Partnership Payments Private contractors 6157000 21/06/2013 1313 Revenue MOUCHEL BUSINESS SERVICES LTDSupport Services & Management Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 737.3 Revenue MOUCHEL BUSINESS SERVICES LTDYouth Service Education Services Hired & Contracted Services Services 6145000 21/06/2013 638 Revenue MOUCHEL BUSINESS SERVICES LTDEnvironmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 24/06/2013 7338.97 Capital MOUCHEL BUSINESS SERVICES LTDFinancial Planning and Property Support Services Equipment Purchase Equipment furniture and materials 6140020 26/06/2013 18140.86 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 26/06/2013 3125 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Buyback-Schools Only Services 6145180 26/06/2013 7604 Revenue MOUCHEL BUSINESS SERVICES LTDTees Community Equipment Service Other Accounts Other supplies & services Miscellaneous expenses 6149000 28/06/2013 3415 Revenue MOUCHEL BUSINESS SERVICES LTDService Middlesbrough Support Services Partnership Payments Private contractors 6157000 28/06/2013 1307622 Revenue MOUCHEL LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 15312.9 Revenue MOUNTWAY LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 26/06/2013 1260 Revenue MR ADRIAN GRAHAMPrimary Schools Education Services Professional commission & membership fees Services 6145140 14/06/2013 900 Revenue MR C WHITNEYYouth Service Education Services Professional commission & membership fees Services 6145140 19/06/2013 600 Revenue MR D B WILSON

Secondary Schools Education Services Professional commission & membership fees Services 6145140 19/06/2013 625 Revenue MR P A WELBURNAdult Education Education Services Removals/relocations/storage Miscellaneous expenses 6149010 05/06/2013 558 Revenue MR SHIFTER REMOVALS & STORAGESpecial Schools Education Services Materials - general Equipment furniture and materials 6140100 13/06/2013 800 Revenue Mrs D FraserPrimary Schools Education Services Professional commission & membership fees Services 6145140 19/06/2013 1680 Revenue MRS F K SOPPITTStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 28/06/2013 753.8 Revenue MSM FLOWERS LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5499.2 Revenue MULROY'S SEAVIEW NURSING HOMEHomelessness Housing Services Removals/relocations/storage Miscellaneous expenses 6149010 04/06/2013 1505.88 Revenue N & N REMOVALSFinancial Planning and Property Support Services Professional commission & membership fees Services 6145140 18/06/2013 809.3 Revenue N & N REMOVALSStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 05/06/2013 894.2 Revenue NAL LTDStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 05/06/2013 4201.2 Revenue NAL LTDEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 13/06/2013 1553.22 Capital NAL LTDInsurance Fund - MBC Other Accounts Insurance Repairs Direct transport costs 6130200 14/06/2013 606.24 Revenue NATIONAL WINDSCREENS (TEESSIDE) LTDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 27/06/2013 741.7 Revenue NATIONAL WINDSCREENS (TEESSIDE) LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 24/06/2013 700 Revenue NEIL DARCYAdults with Mental Health Needs Adult Social Care Professional commission & membership fees Services 6145140 13/06/2013 2816 Revenue NEW HORIZONS (TEESSIDE)Supporting People Adult Social Care Professional commission & membership fees Services 6145140 13/06/2013 976 Revenue NEW HORIZONS (TEESSIDE)Adults with Mental Health Needs Adult Social Care Professional commission & membership fees Services 6145140 17/06/2013 2976 Revenue NEW HORIZONS (TEESSIDE)Supporting People Adult Social Care Professional commission & membership fees Services 6145140 17/06/2013 880 Revenue NEW HORIZONS (TEESSIDE)Adults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2848.36 Revenue NEWLIFE CARE SERVICES LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 11/06/2013 4440 Revenue NEWMARKET PROMOTIONSSupporting SEN Education Services Professional commission & membership fees Services 6145140 13/06/2013 1400 Revenue NICHOLAS REEDStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 20/06/2013 662 Revenue NIXONS PLANT HIREPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 05/06/2013 968 Revenue NORMANS OF BILLINGHAM LIMITEDPrimary Schools Education Services Computer Costs Communications and computing 6146000 05/06/2013 519.95 Revenue NORMANS OF BILLINGHAM LIMITEDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 27024 Revenue NORTH EAST AUTISM SOCIETYPrimary Schools Education Services Professional commission & membership fees Services 6145140 26/06/2013 2940 Revenue NORTH EAST FOOTBALL ACADEMYIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 07/06/2013 873.97 Revenue NORTH EAST PANELS LIMITEDIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 19/06/2013 1420 Revenue NORTH EAST PANELS LIMITEDEducation Holding Accounts Education Services Electricity Energy Costs 6123000 03/06/2013 1420.11 Revenue NORTH ORMESBY PRIMARY ACADEMYSupporting SEN Education Services Other supplies & services Miscellaneous expenses 6149000 05/06/2013 7297 Revenue NORTH ORMESBY PRIMARY ACADEMY

Health Authorities Health authorities 6153000 12/06/2013 7791.63 Revenue NORTH TEES & HARTLEPOOL NHS TRUSTSure Start Projects Education Services Professional commission & membership fees Services 6145140 19/06/2013 2150 Revenue NORTH TEES & HARTLEPOOL NHS TRUSTExtra District Education Services Other Local Authorities Other local authorities 6152000 05/06/2013 6337.07 Revenue NORTH YORKSHIRE COUNTY COUNCILTransport Planning; Policy & Strategy Highways Roads and Transport Services Professional commission & membership fees Services 6145140 28/06/2013 17087.15 Revenue NORTHERN GAS NETWORKS LIMITEDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 27/06/2013 828.75 Revenue NORTHERN HEATING SPARES LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 25/06/2013 99704.16 Revenue NORTHERN LIFE CARE LTDStreet Lighting Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 12/06/2013 1125.27 Revenue NORTHERN POWERGRIDHolding Accounts Other Accounts Hired & Contracted Services Services 6145000 03/06/2013 768 Revenue NORTHERN RAILNon Delegated - Standard Fund Education Services Professional commission & membership fees Services 6145140 26/06/2013 802.5 Revenue NORTHERN REVIVE C.I.CStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 12/06/2013 1294.63 Revenue NORTHERN TUBS LTDDepartmental Admin Education Services Professional commission & membership fees Services 6145140 17/06/2013 3000 Revenue NORTHGATE INFORMATION SOLUTIONSAdults with Physical/Sensory Disability Adult Social Care Printing Printing stationery and general office 6144800 21/06/2013 1175.7 Revenue NORTHGATE INFORMATION SOLUTIONSStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 10/06/2013 2371.13 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST)Structual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 19/06/2013 1034.42 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST)Structual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 20/06/2013 969.96 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST)Structual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 24/06/2013 18110.05 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST)Children Looked After Education Services Partnership Payments Private contractors 6157000 10/06/2013 18128.1 Revenue NORTHUMBERLAND COUNTY COUNCILSupport Services & Management Adult Social Care Public Transport - general Public transport 6132000 21/06/2013 4800 Revenue NORTHUMBRIA UNIVERSITYService Management & Support Services Highways Roads and Transport Services Professional commission & membership fees Services 6145140 03/06/2013 1442.9 Revenue NORTHUMBRIAN WATER LTDSpecial Schools Education Services Water Services Water Services 6124200 25/06/2013 9878.89 Revenue NORTHUMBRIAN WATER LTDExpenditure Other Accounts Water Services Water Services 6124200 27/06/2013 6066.84 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 27/06/2013 25017.71 Revenue NORTHUMBRIAN WATER LTD

Primary Schools Education Services Water Services Water Services 6124200 27/06/2013 28319.9 Revenue NORTHUMBRIAN WATER LTDSecondary Schools Education Services Water Services Water Services 6124200 27/06/2013 8166.27 Revenue NORTHUMBRIAN WATER LTDTees Community Equipment Service Other Accounts Water Services Water Services 6124200 27/06/2013 1524.22 Revenue NORTHUMBRIAN WATER LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Water Services Water Services 6124200 27/06/2013 880.33 Revenue NORTHUMBRIAN WATER LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 1867.55 Revenue NOTTINGHAM REHAB SUPPLIESStreet Cleansing Cultural Environmental&Planning Services Exam & Course fees Indirect Emp. Expenses 6116690 04/06/2013 625 Revenue NPC TRAININGStreet Cleansing Cultural Environmental&Planning Services Exam & Course fees Indirect Emp. Expenses 6116690 28/06/2013 3270 Revenue NPC TRAININGStreet Lighting Highways Roads and Transport Services Electricity Energy Costs 6123000 07/06/2013 1021.03 Revenue NPOWER NORTHERN LTDAdult Education Education Services Electricity Energy Costs 6123000 24/06/2013 832.49 Revenue NPOWER NORTHERN LTDAdults with Mental Health Needs Adult Social Care Electricity Energy Costs 6123000 24/06/2013 532.61 Revenue NPOWER NORTHERN LTDConsumer Protection Cultural Environmental&Planning Services Electricity Energy Costs 6123000 24/06/2013 555.13 Revenue NPOWER NORTHERN LTDExpenditure Other Accounts Electricity Energy Costs 6123000 24/06/2013 506.22 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 24/06/2013 21669.88 Revenue NPOWER NORTHERN LTDOpen Spaces Cultural Environmental&Planning Services Electricity Energy Costs 6123000 24/06/2013 671.07 Revenue NPOWER NORTHERN LTDPrimary Schools Education Services Electricity Energy Costs 6123000 24/06/2013 6479.3 Revenue NPOWER NORTHERN LTDSecondary Schools Education Services Electricity Energy Costs 6123000 24/06/2013 992.51 Revenue NPOWER NORTHERN LTDStreet Lighting Highways Roads and Transport Services Electricity Energy Costs 6123000 24/06/2013 1331.74 Revenue NPOWER NORTHERN LTDStructual Maintenance Highways Roads and Transport Services Electricity Energy Costs 6123000 24/06/2013 641.56 Revenue NPOWER NORTHERN LTDYouth Service Education Services Electricity Energy Costs 6123000 24/06/2013 1798.63 Revenue NPOWER NORTHERN LTDSpecial Schools Education Services Electricity Energy Costs 6123000 25/06/2013 9034.84 Revenue NPOWER NORTHERN LTDStreet Lighting Highways Roads and Transport Services Electricity Energy Costs 6123000 28/06/2013 94786.87 Revenue NPOWER NORTHERN LTDIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 882 Revenue NUNTHORPE NURSERIES POPPETSSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 1416 Revenue NUNTHORPE NURSERIES POPPETSAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1772 Revenue NUNTHORPE OAKS RESIDENTIAL CAREOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 14995.85 Revenue NUNTHORPE OAKS RESIDENTIAL CAREFlood Defence & Land Drainage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 19/06/2013 1870 Revenue NY CONSTRUCTION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Telephones Charges Communications and computing 6146200 27/06/2013 500.5 Revenue O2Older People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 24948.67 Revenue OAKLEA NURSING HOMEStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/06/2013 1870.2 Revenue OCMIS LTDCultural & Heritage Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 24/06/2013 945.76 Revenue OCMIS LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 05/06/2013 2470 Revenue OFF THE KERBCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 21/06/2013 1465 Revenue OFF THE KERBCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 25/06/2013 13104 Revenue OFF THE KERBChildren Looked After Education Services Partnership Payments Private contractors 6157000 10/06/2013 2325.02 Revenue OFSTEDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 26/06/2013 2456 Revenue OLIVE BRANCH GARDEN DESIGN LTDStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 04/06/2013 1225 Revenue OLIVERS TREE SERVICES LTDOpen Spaces Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 20/06/2013 598.2 Revenue ON A ROLLPrimary Schools Education Services Fixtures & Fittings Fixtures & Fittings 6124300 20/06/2013 1499.74 Revenue OPTIMUMChildren Looked After Education Services Placement fees Services 6145130 11/06/2013 23700.02 Revenue ORCHARD CARE NORTH EAST LTDChildren Looked After Education Services Placement fees Services 6145130 12/06/2013 11868.56 Revenue ORCHARD CARE NORTH EAST LTDChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 24489.99 Revenue ORCHARD CARE NORTH EAST LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3222.16 Revenue ORDINARY LIFE PROJECT ASSOC CO LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1022.88 Revenue ORMESBY GRANGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 79601.95 Revenue ORMESBY GRANGE CARE HOMEPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 20/06/2013 2100 Revenue OSIRIS EDUCATIONAL WOODHALL SPA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 1659.31 Revenue OTS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 2934.32 Revenue OTS LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Fees Capital holding a/c 6205050 20/06/2013 7562.34 Capital OVE ARUP & PARTNERS INTERNATIONAL LRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 21/06/2013 3234.46 Capital OVE ARUP & PARTNERS INTERNATIONAL LAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5728 Revenue OXBRIDGE HOUSEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5952.52 Revenue OXBRIDGE HOUSESecondary Schools Education Services Stationery Printing stationery and general office 6144820 28/06/2013 549 Revenue OXFORD EDUCATIONAL SUPPLIES LTD

Primary Schools Education Services Hire of Equipment Equipment furniture and materials 6140080 13/06/2013 500 Revenue P EVANSTraffic Management & Road Safety Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 06/06/2013 930 Revenue P F MARSAY LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Equipment Purchase Capital holding a/c 6205080 10/06/2013 1702.32 Capital PARAGON CREATIVE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/06/2013 10368.3 Revenue PARK LODGELocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 24/06/2013 1800 Revenue PARK RETAIL LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 560 Revenue PARKGATE TRAVELIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 882 Revenue PARKWAY DAY NURSERYSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 1683 Revenue PARKWAY DAY NURSERYTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 2080 Revenue PARNELL PRODUCTS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 17/06/2013 750 Revenue PARTS CENTREIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 24/06/2013 1140 Revenue PARVIZ KHALIQSchool Buy Backs Education Services Food and drink supplies Catering 6142000 03/06/2013 779.8 Revenue PASTA KING (UK) LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 06/06/2013 915 Revenue PASTA KING (UK) LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 10/06/2013 694.95 Revenue PASTA KING (UK) LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 17/06/2013 780 Revenue PASTA KING (UK) LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 24/06/2013 1079.7 Revenue PASTA KING (UK) LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 1953.96 Revenue PATTERSON MEDICAL LTDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 19/06/2013 3500 Revenue PAUL BURNSPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 28/06/2013 3500 Revenue PAUL BURNSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 04/06/2013 530 Revenue PAUL GAIRIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 14/06/2013 530 Revenue PAUL GAIRIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 24/06/2013 530 Revenue PAUL GAIRIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/06/2013 530 Revenue PAUL GAIRSupporting SEN Education Services Hired & Contracted Services Services 6145000 06/06/2013 1035 Revenue PAUL STEADWARD ELECTRICAL LTDSecondary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 27/06/2013 5457 Revenue PAUL STEADWARD ELECTRICAL LTDLocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 28/06/2013 5050 Revenue PAYPOINT PLCPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 04/06/2013 1119 Revenue PBM INSPECTION SERVICES LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 21/06/2013 7000 Revenue PBW ASSOCIATESEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 24/06/2013 1000 Revenue PBW ASSOCIATESChildren Looked After Education Services Partnership Payments Private contractors 6157000 12/06/2013 13595.23 Revenue PEARTREE PROJECTS LTDOther Adults' Services Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2226.8 Revenue PHOENIX FUTURESAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2421.2 Revenue PHOENIX HOUSEEnvironmental Health Cultural Environmental&Planning Services Expenses Non Staff Expenses 6147000 07/06/2013 597 Revenue PHOENIX SECURITYEnvironmental Health Cultural Environmental&Planning Services Expenses Non Staff Expenses 6147000 17/06/2013 864.74 Revenue PHOENIX SECURITYEnvironmental Health Cultural Environmental&Planning Services Expenses Non Staff Expenses 6147000 21/06/2013 597 Revenue PHOENIX SECURITYEnvironmental Health Cultural Environmental&Planning Services Expenses Non Staff Expenses 6147000 28/06/2013 597 Revenue PHOENIX SECURITYSecondary Schools Education Services Hire of Equipment Equipment furniture and materials 6140080 03/06/2013 598.47 Revenue PHS GROUP PLCPrimary Schools Education Services Professional commission & membership fees Services 6145140 07/06/2013 549 Revenue PHYSACTIVE LTDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 05/06/2013 809.75 Revenue PIRTEK CLEVELANDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 27/06/2013 688.76 Revenue PIRTEK CLEVELANDHolding Accounts Other Accounts Postages Communications and computing 6146100 17/06/2013 12000 Revenue PITNEY BOWES POSTAGE BY PHONESure Start North Education Services Postages Communications and computing 6146100 21/06/2013 500 Revenue PITNEY BOWES POSTAGE BY PHONESure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 3983 Revenue PLAYDAYS NURSERYIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 882 Revenue PLAYGROUP NETWORKSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 612 Revenue PLAYGROUP NETWORKPrimary Schools Education Services Professional commission & membership fees Services 6145140 21/06/2013 870 Revenue PLAYING FOR REALOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 12488.14 Revenue POPLARS ALZHEIMERS LODGE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 6869.4 Revenue POSITIVE SUPPORT IN TEES CICAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 24/06/2013 7112.96 Revenue POSITIVE SUPPORT IN TEES CICAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 28/06/2013 15295 Revenue POSITIVE SUPPORT IN TEES CICAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 1455.04 Revenue POTENSOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 7667.2 Revenue POTENSIAL LIMITED

Older People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5372 Revenue PREMIER NURSING HOMES LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 17/06/2013 3601.67 Revenue PREMIER STAGE PRODUCTIONS LTDCultural & Heritage Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 17/06/2013 635.93 Revenue PREMIER STAGE PRODUCTIONS LTDStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/06/2013 1660 Revenue PREMIER TREE SERVICES LIMITEDSchool Buy Backs Education Services Hired & Contracted Services Services 6145000 21/06/2013 1107.1 Revenue PREMIER WASTE RECYCLING LTDSecondary Schools Education Services Hired & Contracted Services Services 6145000 21/06/2013 665.5 Revenue PREMIER WASTE RECYCLING LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 14/06/2013 504.64 Revenue PRIME TIME RECRUITMENT LTDSecondary Schools Education Services Printing Printing stationery and general office 6144800 14/06/2013 1601.2 Revenue PRINTING.COMAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 8679.16 Revenue PRIORY GROUPAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2604.96 Revenue PRIORY GROUPTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 17361.92 Revenue PRISM MEDICAL UKChildren Looked After Education Services Partnership Payments Private contractors 6157000 17/06/2013 22098.58 Revenue PROSPECT PLACE CHILDREN'S HOUSEChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/06/2013 8197.86 Revenue PROSPECT PLACE CHILDREN'S HOUSEPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 28/06/2013 632 Revenue PROTEC CAMERFIELD LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 04/06/2013 1098.2 Revenue PROTEUS EQUIPMENT LIMITEDSupporting SEN Education Services Hired & Contracted Services Services 6145000 06/06/2013 925 Revenue PROTOCOL EDUCATIONFinancial Planning and Property Support Services Other supplies & services Miscellaneous expenses 6149000 17/06/2013 1064.47 Revenue PRS FOR MUSICPrimary Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 04/06/2013 843.33 Revenue PT LANDSCAPESPrimary Schools Education Services Professional commission & membership fees Services 6145140 12/06/2013 660 Revenue PUPIL FAMILY SUPPORTPrimary Schools Education Services Professional commission & membership fees Services 6145140 13/06/2013 2555 Revenue PUPIL FAMILY SUPPORTOther Adults' Services Adult Social Care Rents Rents 6124000 21/06/2013 1841.67 Revenue PYTHON PROPERTIESRecreation & Sport Cultural Environmental&Planning Services Printing Printing stationery and general office 6144800 20/06/2013 991 Revenue Q DESIGN LTDRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 20/06/2013 843 Revenue Q DESIGN LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/06/2013 522.5 Revenue RACHEL HIGHFIELDChildren Looked After Education Services Partnership Payments Private contractors 6157000 26/06/2013 13714.29 Revenue RADICAL SERVICESPrimary Schools Education Services Stationery Printing stationery and general office 6144820 13/06/2013 623 Revenue RAHMQVIST (U.K.) LTDSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 1303 Revenue RAINBOW PLAYGROUPYouth Service Education Services Expenses Non Staff Expenses 6147000 05/06/2013 3028.87 Revenue RAINBOW TRAINING CENTREStrategic Finance Support Services Professional commission & membership fees Services 6145140 04/06/2013 1653.75 Revenue RANDOM STORM LTDChildren Services Education Services Hired & Contracted Services Services 6145000 07/06/2013 791.86 Revenue RANDSTAD CARE LIMITEDChildren Services Education Services Hired & Contracted Services Services 6145000 20/06/2013 1014 Revenue RANDSTAD CARE LIMITEDChildren Services Education Services Hired & Contracted Services Services 6145000 21/06/2013 833.81 Revenue RANDSTAD CARE LIMITEDChildren Services Education Services Hired & Contracted Services Services 6145000 28/06/2013 1662.36 Revenue RANDSTAD CARE LIMITEDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/06/2013 738 Revenue RANGZAIB GULZARChildren Looked After Education Services Placement fees Services 6145130 04/06/2013 6196.01 Revenue REACH-OUT CARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 18451.09 Revenue REAL LIFE OPTIONSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 28/06/2013 1000 Revenue REBECCA TOPPINGChildren Looked After Education Services Fostering Allowances Other establishments 6156000 07/06/2013 69204.94 Revenue REDACTED - FOSTERING ALLOWANCESChildren Looked After Education Services Fostering Allowances Other establishments 6156000 14/06/2013 21778.59 Revenue REDACTED - FOSTERING ALLOWANCESChildren Looked After Education Services Fostering Allowances Other establishments 6156000 21/06/2013 22783.13 Revenue REDACTED - FOSTERING ALLOWANCESChildren Looked After Education Services Fostering Allowances Other establishments 6156000 28/06/2013 21544.19 Revenue REDACTED - FOSTERING ALLOWANCESAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 03/06/2013 924 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 03/06/2013 2212.43 Revenue REDACTED - PERSONAL DATAOther Adults' Services Adult Social Care Personal allowances clients Social services clients 6161030 03/06/2013 4625.54 Revenue REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 03/06/2013 660 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 04/06/2013 3063.88 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 05/06/2013 1349.99 Revenue REDACTED - PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 05/06/2013 701 Revenue REDACTED - PERSONAL DATAHousing Housing Capital Land - Other Costs Capital holding a/c 6206304 06/06/2013 9400 Capital REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 06/06/2013 540 Revenue REDACTED - PERSONAL DATAAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 07/06/2013 4067.2 Revenue REDACTED - PERSONAL DATAHousing Housing Capital Land - Other Costs Capital holding a/c 6206304 07/06/2013 1130.3 Capital REDACTED - PERSONAL DATA

Adults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 98259.39 Revenue REDACTED - PERSONAL DATAAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 14907.72 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5340.58 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 268090.34 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 11/06/2013 796.6 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 12/06/2013 5733.99 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 12/06/2013 1349.99 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Partnership Payments Private contractors 6157000 12/06/2013 1820 Revenue REDACTED - PERSONAL DATAHousing Housing Capital Land - Other Costs Capital holding a/c 6206304 12/06/2013 4700 Capital REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 13/06/2013 768.6 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 13/06/2013 1427 Revenue REDACTED - PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 14/06/2013 2520 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 17/06/2013 109326.72 Revenue REDACTED - PERSONAL DATAAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 17/06/2013 12301.64 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 17/06/2013 146067.2 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Partnership Payments Private contractors 6157000 17/06/2013 6262.68 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 17/06/2013 100149.72 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 18/06/2013 5626.24 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 18/06/2013 1554.24 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 18/06/2013 6059.44 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 18/06/2013 13694.84 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 19/06/2013 1754.12 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 19/06/2013 1349.99 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Partnership Payments Private contractors 6157000 19/06/2013 784.56 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 19/06/2013 899.1 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 20/06/2013 874.2 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 20/06/2013 2305.32 Revenue REDACTED - PERSONAL DATACultural & Heritage Cultural Environmental&Planning Services Lectures and concerts Miscellaneous expenses 6149320 21/06/2013 5317.5 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 24/06/2013 937.56 Revenue REDACTED - PERSONAL DATAHousing Housing Capital Land - Other Costs Capital holding a/c 6206304 24/06/2013 4657.29 Capital REDACTED - PERSONAL DATAOther Children & Family Services Education Services Expenses Non Staff Expenses 6147000 24/06/2013 500 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 26/06/2013 1349.99 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 26/06/2013 840 Revenue REDACTED - PERSONAL DATAOther Children & Family Services Education Services Expenses Non Staff Expenses 6147000 26/06/2013 1300 Revenue REDACTED - PERSONAL DATAOther Children & Family Services Education Services Fostering Allowances Other establishments 6156000 26/06/2013 1113.06 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/06/2013 6899.49 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 27/06/2013 1311.68 Revenue REDACTED - PERSONAL DATADomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 27/06/2013 20772.62 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 27/06/2013 10981.74 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 27/06/2013 9382.73 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 28/06/2013 1284.48 Revenue REDACTED - PERSONAL DATAInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 28/06/2013 2352.47 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 11317.12 Revenue REDFERN HOUSE

Body Removals Services 6145090 19/06/2013 529.15 Revenue RELPH FUNERAL SERVICESupport Services & Management Adult Social Care Body Removals Services 6145090 20/06/2013 1146.5 Revenue RELPH FUNERAL SERVICETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 24/06/2013 992.65 Revenue RES TEESDALE SCAFFOLD LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 10/06/2013 604.16 Revenue REXEL SENATE LTD (POTTERS BAR)Tees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 1280 Revenue RICHARDSON REMOVAL & STORAGESupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 17205.41 Revenue RICHMOND FELLOWSHIPRecreation & Sport Cultural Environmental&Planning Services Vehicles Repairs & Maint Direct transport costs 6130150 13/06/2013 905.11 Revenue RICKERBY LTDRecreation & Sport Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 20/06/2013 3600 Revenue RIMICK FLOORSRecreation & Sport Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/06/2013 1554 Revenue RIMICK FLOORS

Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 27/06/2013 5351.5 Revenue RIMICK FLOORSStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 03/06/2013 1439.6 Revenue RITHERDON & CO. LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 07/06/2013 2600 Revenue RIVCA RUBINBuilding Schools for the Future Education Services Professional commission & membership fees Services 6145140 03/06/2013 92354.38 Revenue RM EDUCATION PLCService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 19/06/2013 3365 Revenue RMS (NE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 20/06/2013 548.12 Revenue RMS (NE) LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 11/06/2013 1554.48 Revenue ROBERT BOWSTEADOpen Spaces Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 28/06/2013 1200 Revenue ROBIN VICKERSSchool Buy Backs Education Services Food and drink supplies Catering 6142000 03/06/2013 543.03 Revenue ROCK FARM DAIRYSchool Buy Backs Education Services Food and drink supplies Catering 6142000 24/06/2013 3388.98 Revenue ROCK FARM DAIRYPrimary Schools Education Services Professional commission & membership fees Services 6145140 21/06/2013 2000 Revenue ROD LYALLCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/06/2013 4420 Revenue ROSE MEMORIALSIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 1764 Revenue ROSEDENE NURSERIESSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 7730.5 Revenue ROSEDENE NURSERIESSure Start South Education Services Partnership Payments Private contractors 6157000 20/06/2013 768 Revenue ROSEDENE NURSERYAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3864 Revenue ROSELEIGH CARE HOMEAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4189.96 Revenue ROSELEIGH CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 42257.2 Revenue ROSELEIGH CARE HOMEOther Adults' Services Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1438.16 Revenue ROSELEIGH CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4344.45 Revenue ROSEVILLE CARE CENTREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3675.6 Revenue ROSEWOODRecreation & Sport Cultural Environmental&Planning Services Exam & Course fees Indirect Emp. Expenses 6116690 26/06/2013 635 Revenue ROSPA PLAY SAFETY LTDRecreation & Sport Cultural Environmental&Planning Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 26/06/2013 635 Revenue ROSPA PLAY SAFETY LTDAdults with Learning Disabilities Adult Social Care Public Transport - general Public transport 6132000 05/06/2013 833 Revenue ROYAL CARSIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/06/2013 1510.6 Revenue ROYAL CARSAdults with Learning Disabilities Adult Social Care Public Transport - general Public transport 6132000 21/06/2013 603 Revenue ROYAL CARSAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4860.24 Revenue ROYAL NATIONAL INST FOR DEAF PEOPLEEconomic Development Cultural Environmental&Planning Services Further Education Grants School children and students 6160010 25/06/2013 1500 Revenue RUBIE STYLZCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 03/06/2013 3000 Revenue RUMPUS THEATRE COMPANYSpecial Schools Education Services Education visits Miscellaneous expenses 6149310 25/06/2013 660 Revenue RURAL ARTSHousing Housing Capital Grants Capital holding a/c 6206101 18/06/2013 1264 Capital S D H ENGINEERING SERVICESSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 8848.05 Revenue S G ONEWaste Collection Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 11/06/2013 27027.43 Revenue S I T A UK LTD (WESTON SUPER MARE)Waste Disposal Cultural Environmental&Planning Services Other Local Authorities Other local authorities 6152000 11/06/2013 829622.79 Revenue S I T A UK LTD (WESTON SUPER MARE)Primary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 20/06/2013 738.28 Revenue S.I.B. OFFICE SUPPLIES LTDSupporting SEN Education Services Equipment Purchase Equipment furniture and materials 6140020 20/06/2013 876.75 Revenue S.I.B. OFFICE SUPPLIES LTDSupporting SEN Education Services Furniture Equipment furniture and materials 6140180 20/06/2013 876.75 Revenue S.I.B. OFFICE SUPPLIES LTDPrimary Schools Education Services Stationery Printing stationery and general office 6144820 25/06/2013 741.96 Revenue S.I.B. OFFICE SUPPLIES LTDPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 28/06/2013 738.5 Revenue S.I.B. OFFICE SUPPLIES LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 12/06/2013 2924.67 Revenue SALLY MORGAN ENTERPRISESSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 13695 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 17848.18 Revenue SANCTUARY HOSING ASSOCAITIONOlder People Adult Social Care Partnership Payments Private contractors 6157000 03/06/2013 3641.4 Revenue SANCTUARY HOUSING ASSOCIATIONOlder People Adult Social Care Other supplies & services Miscellaneous expenses 6149000 24/06/2013 20404.38 Revenue SANCTUARY HOUSING ASSOCIATIONChildren Services Education Services Hired & Contracted Services Services 6145000 11/06/2013 1193.6 Revenue SANCTUARY PERSONNEL LTDOlder People Adult Social Care Hired & Contracted Services Services 6145000 19/06/2013 1081.2 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 20/06/2013 6101 Revenue SANCTUARY PERSONNEL LTDOlder People Adult Social Care Hired & Contracted Services Services 6145000 20/06/2013 5380.56 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 28/06/2013 1312.8 Revenue SANCTUARY PERSONNEL LTDPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 20/06/2013 1165 Revenue SANFORD JOINERYStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 10/06/2013 3140 Revenue SAPA PROFILES NL B.VPrimary Schools Education Services Professional commission & membership fees Services 6145140 21/06/2013 2040 Revenue SARA DAWSON

Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/06/2013 930.63 Revenue SCHINDLER LTD (FELTHAM)Financial Planning and Property Support Services Hired & Contracted Services Services 6145000 17/06/2013 1063.57 Revenue SCHINDLER LTD (FELTHAM)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 25/06/2013 2027.5 Revenue SCHINDLER LTD (FELTHAM)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 05/06/2013 550 Revenue SCHNEIDER ELECTRIC LIMITEDEnvironmental Initiatives Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 06/06/2013 1408.68 Revenue SCHNEIDER ELECTRIC LIMITEDEnvironmental Initiatives Cultural Environmental&Planning Services Capital - Other Costs Capital holding a/c 6205044 11/06/2013 1281.96 Revenue SCHNEIDER ELECTRIC LIMITEDEnvironmental Initiatives Cultural Environmental&Planning Services Capital - Other Costs Capital holding a/c 6205044 27/06/2013 1530.87 Revenue SCHNEIDER ELECTRIC LIMITEDEnvironmental Services Environmental Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 27/06/2013 1472.71 Capital SCHNEIDER ELECTRIC LIMITEDPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 17/06/2013 675 Revenue SCHOFIELD & SIMS LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 17/06/2013 618.75 Revenue SCHOFIELD & SIMS LTDPrimary Schools Education Services Books & Publications - general Printing stationery and general office 6144050 21/06/2013 1006.81 Revenue SCHOLASTIC LTDPrimary Schools Education Services Agency Services 6145170 07/06/2013 3986.5 Revenue SCHOOL HOUSE RECRUITMENTPrimary Schools Education Services Agency Services 6145170 17/06/2013 2355 Revenue SCHOOL HOUSE RECRUITMENTPrimary Schools Education Services Agency Services 6145170 28/06/2013 1874 Revenue SCHOOL HOUSE RECRUITMENTPrimary Schools Education Services Insurance Payments Indirect Emp. Expenses 6116650 13/06/2013 12558 Revenue SCHOOLS ADVISORY SERVICEPrimary Schools Education Services Professional commission & membership fees Services 6145140 27/06/2013 1739.2 Revenue SCHOOLS ADVISORY SERVICEEnvironmental Services Environmental Services Capital - Equipment Lease Capital holding a/c 6205085 11/06/2013 620 Capital SCOTT BROS RECYCLING LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 20/06/2013 7464 Revenue SCOTT BROS RECYCLING LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 17/06/2013 1800 Revenue SEAHOUSES HOSTELPrimary Schools Education Services Cleaning Cleaning and domestic supplies 6124500 26/06/2013 584.73 Revenue SEATON CLEANING SERVICESParking Services Highways Roads and Transport Services Hired & Contracted Services Services 6145000 20/06/2013 3055.2 Revenue SECURITY PLUS LTDRecreation & Sport Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/06/2013 760.32 Revenue SECURITY PLUS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 20/06/2013 3609.6 Revenue SECURITY PLUS LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/06/2013 850 Revenue SELL A DOOR THEATRE COMPANY LTDEconomic Development Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 03/06/2013 2113.18 Revenue SHEPHERD FMCultural & Heritage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 04/06/2013 759.18 Revenue SHEPHERD FMCultural & Heritage Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 04/06/2013 1436.88 Revenue SHEPHERD FMCultural & Heritage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 18/06/2013 1264.04 Revenue SHEPHERD FMCultural & Heritage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 19/06/2013 1482.86 Revenue SHEPHERD FMEconomic Development Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 20/06/2013 2113.18 Revenue SHEPHERD FMSure Start Projects Education Services Partnership Payments Private contractors 6157000 25/06/2013 500 Revenue SHIRIN CHILDCAREPrimary Schools Education Services Printing Printing stationery and general office 6144800 10/06/2013 709.38 Revenue SIEMENS FINANCIAL SERVICESPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 13/06/2013 1035 Revenue SIEMENS FINANCIAL SERVICESPrimary Schools Education Services Printing Printing stationery and general office 6144800 19/06/2013 891.67 Revenue SIEMENS FINANCIAL SERVICESStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 03/06/2013 19358.71 Revenue SIEMENS PLC (POOLE)Structual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 04/06/2013 36242 Revenue SIEMENS PLC (POOLE)Structual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 03/06/2013 46741.48 Revenue SIEMENS TRAFFIC CONTROLSRecreation & Sport Cultural Environmental&Planning Services Clothing & Uniforms Clothes uniform and laundry 6143000 10/06/2013 1522.11 Revenue SIGN-WORX (N.E)Tees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 701.25 Revenue SIT UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 06/06/2013 853.64 Revenue SITEXORBIS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 20/06/2013 2304.2 Revenue SITEXORBIS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 1950 Revenue SMITCARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 1267.6 Revenue SMITCARE LTDExpenditure Other Accounts Rates Rates 6124100 24/06/2013 2435.74 Revenue SOUTH LAKELAND DISTRICT COUNCIL

Health Authorities Health authorities 6153000 18/06/2013 11671.77 Revenue SOUTH TEES HOSPITAL NHS TRUSTPerformance and Policy Support Services Hired & Contracted Services Services 6145000 27/06/2013 1326.45 Revenue SOUTH TEES HOSPITAL NHS TRUSTAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 8849 Revenue SOUTHLANDSOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4847.4 Revenue SOUTHLANDSPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 19/06/2013 787.03 Revenue SPEEDMARK LTDStreet Cleansing Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 17/06/2013 11444.4 Revenue SSI SCHAEFER LIMITEDStreet Cleansing Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 19/06/2013 6936 Revenue SSI SCHAEFER LIMITEDAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 28/06/2013 805 Revenue ST AIDANS RESIDENTS ASSOCIATION

Adults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 29975 Revenue ST ANNES COMMUNITY SERVICESOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 9464 Revenue ST ANNES COMMUNITY SERVICESSchool Improvement Education Services Other supplies & services Miscellaneous expenses 6149000 17/06/2013 9000 Revenue ST JOHNS SCHOOL & SIXTH FORM COLLEGSupporting SEN Education Services Professional commission & membership fees Services 6145140 25/06/2013 9000 Revenue ST JOHNS SCHOOL & SIXTH FORM COLLEGAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 5317.12 Revenue ST JUDES RESIDENTIAL HOMEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 13746.33 Revenue ST JUDES RESIDENTIAL HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1568 Revenue ST JUDES RESIDENTIAL HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2025.92 Revenue ST MARK`S NURSING HOMESAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 6518.76 Revenue ST MARY`S NURSING HOMESOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 36816.5 Revenue ST MARY`S NURSING HOMESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 18/06/2013 39807 Revenue STAGECOACHAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1812 Revenue STAINTON WAY CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 33526.66 Revenue STAINTON WAY CARE HOMECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/06/2013 7975 Revenue STAR TALENTSSpecial Schools Education Services Professional commission & membership fees Services 6145140 25/06/2013 720 Revenue STEAMING LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 24/06/2013 5050 Revenue STEVE BUTLERIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 03/06/2013 572 Revenue STEVEN BODDYChildren Services Education Services Professional commission & membership fees Services 6145140 06/06/2013 28610.15 Revenue STOCKTON BOROUGH COUNCILPrimary Schools Education Services Computer Costs Communications and computing 6146000 13/06/2013 15520.17 Revenue STOCKTON BOROUGH COUNCILGeneral Prevention PUBLIC HEALTH Partnership Payments Private contractors 6157000 28/06/2013 60000 Revenue STOCKTON BOROUGH COUNCILEarmarked Balances Education Services Equipment Purchase Equipment furniture and materials 6140020 03/06/2013 3583.33 Revenue STOKESLEY LAWNMOWER SERVICESCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/06/2013 1430 Revenue STONE TECHNICAL SERVICES LIMITEDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 44741.21 Revenue STONHAM PART OF HOME GROUP LIMITEDOther Children & Family Services Education Services Rents Rents 6124000 06/06/2013 1033.44 Revenue STONHAMCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 05/06/2013 648 Revenue STREETMASTER (SOUTH WALES) LTDAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 24/06/2013 1764 Revenue STREETS AHEAD FOR INFORMATIONAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 25/06/2013 2063.86 Revenue STREETS AHEAD FOR INFORMATIONAdult Education Education Services Professional commission & membership fees Services 6145140 14/06/2013 5060.1 Revenue STUDIO 47Sure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 3053 Revenue SUNFLOWERS CHILDCARETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 06/06/2013 8638.8 Revenue SUNRISE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 07/06/2013 1205.28 Revenue SUNRISE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 9606.14 Revenue SUNRISE MEDICAL LTDEconomic Development Cultural Environmental&Planning Services Office Expenses - general Printing stationery and general office 6144700 03/06/2013 1956.69 Revenue SUPPLIES TEAM LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 21/06/2013 1607.14 Revenue SUPPLY DESK LTDChildren Looked After Education Services Placement fees Services 6145130 17/06/2013 7714.28 Revenue SUPPORTING INDEPENDENCEChildren Looked After Education Services Partnership Payments Private contractors 6157000 17/06/2013 30857.14 Revenue SUPPORTING INDEPENDENCEChildren Looked After Education Services Partnership Payments Private contractors 6157000 26/06/2013 15171.43 Revenue SUPPORTING INDEPENDENCEFinancial Planning and Property Support Services Electricity Energy Costs 6123000 12/06/2013 4480.21 Revenue SWALECFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 17/06/2013 666.67 Revenue SWIFT FIRE & SECURITY (NORTHERN) LTLearning disabled: day care Social Care Capital Buildings - Contract Payments Capital holding a/c 6206000 27/06/2013 30340.92 Capital T MANNERS & SONS LIMITEDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 28/06/2013 5200 Revenue T2 STAGINGCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/06/2013 1500 Revenue TABS PRODUCTIONSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 26/06/2013 4628.79 Revenue TABS PRODUCTIONSIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 882 Revenue TAD CENTRE DAY NURSERYSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 1234 Revenue TAD CENTRE DAY NURSERYSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 1526 Revenue TEACHER TIMESpecial Schools Education Services Telephones - Other costs Communications and computing 6146210 11/06/2013 545 Revenue TEACHERS 2 PARENTS LTDPrimary Schools Education Services Agency Services 6145170 04/06/2013 1693.05 Revenue TEACHING PERSONNEL LIMITEDSupporting SEN Education Services Agency Services 6145170 10/06/2013 507 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Agency Services 6145170 11/06/2013 2571.5 Revenue TEACHING PERSONNEL LIMITEDSpecial Schools Education Services Agency Services 6145170 11/06/2013 845 Revenue TEACHING PERSONNEL LIMITEDSupporting SEN Education Services Agency Services 6145170 11/06/2013 5098 Revenue TEACHING PERSONNEL LIMITED

Primary Schools Education Services Agency Services 6145170 13/06/2013 1038.9 Revenue TEACHING PERSONNEL LIMITEDSupporting SEN Education Services Hired & Contracted Services Services 6145000 17/06/2013 8614 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Professional commission & membership fees Services 6145140 18/06/2013 595.05 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Agency Services 6145170 18/06/2013 1803.3 Revenue TEACHING PERSONNEL LIMITEDSpecial Schools Education Services Agency Services 6145170 18/06/2013 2759 Revenue TEACHING PERSONNEL LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/06/2013 3716.6 Revenue TEAM FOSTERINGChildren Looked After Education Services Placement fees Services 6145130 21/06/2013 61539.72 Revenue TEAM FOSTERINGFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 20/06/2013 2464.07 Revenue TEAMSupporting SEN Education Services Professional commission & membership fees Services 6145140 19/06/2013 1378.14 Revenue TEAM-TEACH LTDPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 18/06/2013 926.92 Revenue TECHNOCOPY LTDRecreation & Sport Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 04/06/2013 11929.4 Revenue TECHNOGYM UK LTDRecreation & Sport Cultural Environmental&Planning Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/06/2013 3243.36 Revenue TECHNOGYM UK LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 28/06/2013 23435.36 Revenue TECHNOLOGY RENTALS LTDSecondary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 14/06/2013 1388.68 Revenue TECHNOLOGY SUPPLIES LTDSecondary Schools Education Services Materials - general Equipment furniture and materials 6140100 14/06/2013 680.02 Revenue TECHNOLOGY SUPPLIES LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1196.25 Revenue TEES ESK & WEAR VALLEY NHS TRUSTAdults with Physical/Sensory Disability Adult Social Care Other supplies & services Miscellaneous expenses 6149000 10/06/2013 3867.16 Revenue TEES ESK & WEAR VALLEY NHS TRUSTChildren Services Education Services Health Authorities Health authorities 6153000 10/06/2013 8686.24 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Rents Rents 6124000 10/06/2013 5828.54 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Professional commission & membership fees Services 6145140 10/06/2013 950.77 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 2361.12 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Rents Rents 6124000 20/06/2013 4662.83 Revenue TEES ESK & WEAR VALLEY NHS TRUSTAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 1196.25 Revenue TEES ESK & WEAR VALLEY NHS TRUSTAdults with Physical/Sensory Disability Adult Social Care Other supplies & services Miscellaneous expenses 6149000 21/06/2013 3867.16 Revenue TEES ESK & WEAR VALLEY NHS TRUSTChildren Services Education Services Health Authorities Health authorities 6153000 21/06/2013 8686.24 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Rents Rents 6124000 21/06/2013 5828.54 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Professional commission & membership fees Services 6145140 21/06/2013 950.77 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 2361.12 Revenue TEES ESK & WEAR VALLEY NHS TRUSTSupporting SEN Education Services Other supplies & services Miscellaneous expenses 6149000 21/06/2013 2886.26 Revenue TEES ESK & WEAR VALLEY NHS TRUSTAlcohol misuse in adults PUBLIC HEALTH Partnership Payments Private contractors 6157000 27/06/2013 78183 Revenue TEES ESK & WEAR VALLEY NHS TRUSTSupporting People Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 18138.41 Revenue TEES VALLEY HOUSING GROUP LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 03/06/2013 10418.8 Revenue TEES VALLEY STAGE CARRIAGEIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 18/06/2013 5385 Revenue TEES VALLEY STAGE CARRIAGEOpen Spaces Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 18/06/2013 5577.62 Revenue TEES VALLEY WILDLIFE TRUSTFamily Learning Education Services Professional commission & membership fees Services 6145140 19/06/2013 1315.94 Revenue TEES VALLEY WOMENS CENTREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/06/2013 23820.9 Revenue TEESSIDE ABILITY SUPPORT CENTRESupporting SEN Education Services Other supplies & services Miscellaneous expenses 6149000 05/06/2013 1569 Revenue TEESSIDE HIGH & PREPARATORYLocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 21/06/2013 795.96 Revenue TEESSIDE HOSPICE TRADING LIMITEDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 26/06/2013 14067.24 Revenue TEESSIDE MUSICAL THEATRE COMPANYPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 26/06/2013 4022 Revenue TEESSIDE PLUMBING AND HEATINGService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 14/06/2013 1734 Revenue TEMP RECRUITMENT LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 21/06/2013 720 Revenue TEMP RECRUITMENT LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 05/06/2013 2478.13 Revenue TEN FEET TALL LTDPrimary Schools Education Services Subscriptions Grants and subscriptions 6147600 19/06/2013 790 Revenue TEN LIFESTYLE MANAGEMENTOpen Spaces Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 26/06/2013 500 Revenue TENTH AVENUE BANDAlcohol misuse in adults PUBLIC HEALTH Hired & Contracted Services Services 6145000 03/06/2013 129443.5 Revenue THE ALBERT CENTREAlcohol misuse in adults PUBLIC HEALTH Partnership Payments Private contractors 6157000 28/06/2013 12978 Revenue THE ALBERT CENTREIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/06/2013 882 Revenue THE AVENUE DAY NURSERY LIMITEDSure Start Projects Education Services Partnership Payments Private contractors 6157000 24/06/2013 500 Revenue THE AVENUE DAY NURSERY LIMITEDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 25387.04 Revenue THE BRIDGINGSAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1638.56 Revenue THE BRIDGINGSOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 6119.8 Revenue THE BRIDGINGS

Schools Strategic Management Education Services Other supplies & services Miscellaneous expenses 6149000 13/06/2013 4573.18 Revenue THE CENTRE FOR EDUCATIONPrimary Schools Education Services Printing Printing stationery and general office 6144800 26/06/2013 594.24 Revenue THE DANWOOD GROUP LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3426.4 Revenue THE DISABILITIES TRUSTAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1512 Revenue THE EDWARDIAN RESIDENTIALOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1472 Revenue THE EDWARDIAN RESIDENTIALAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 30207.68 Revenue THE EVERGREENS RESIDENTIALOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 4547.2 Revenue THE EVERGREENS RESIDENTIALChildren Looked After Education Services Professional commission & membership fees Services 6145140 04/06/2013 1278.97 Revenue THE FOSTERING NETWORKOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 68481.56 Revenue THE GABLESChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 52257 Revenue THE GRANGE - WITHERSLACKOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1812 Revenue THE GRANGEOlder People Adult Social Care Partnership Payments Private contractors 6157000 21/06/2013 4707.06 Revenue THE HAWTHORNES CARE CENTREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 14/06/2013 540 Revenue THE HAYSHED EXPERIENCE CICTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 5435.47 Revenue THE HELPING HAND CO (LEDBURY) LTDAdult Education Education Services Professional commission & membership fees Services 6145140 10/06/2013 10711 Revenue THE HOPE FOUNDATION LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1282 Revenue THE HOSPITAL OF GOD AT GREATHAMTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 964.49 Revenue THE KIRTON HEALTHCARE GROUP LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 1168.92 Revenue THE LAWNS NCCCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 11/06/2013 700 Revenue THE LINK CICAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3980.8 Revenue THE MEATH EPILEPSY TRUSTPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 24/06/2013 900 Revenue THE NST TRAVEL GROUPEnvironmental Services Environmental Services Capital Buildings - Contract Payments Capital holding a/c 6206000 10/06/2013 581 Capital THE PHOENIX PARTNERSHIPEnvironmental Services Environmental Services Capital Buildings - Contract Payments Capital holding a/c 6206000 18/06/2013 1109 Capital THE PHOENIX PARTNERSHIPEnvironmental Services Environmental Services Capital Buildings - Contract Payments Capital holding a/c 6206000 20/06/2013 676 Capital THE PHOENIX PARTNERSHIPTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 12/06/2013 964.8 Revenue THE PREMIERE POLISH CO LTDAdult Education Education Services Exam & Course fees Indirect Emp. Expenses 6116690 26/06/2013 900 Revenue THE ROYAL SOCIETY FOR PUBLIC HEALTHSpecial Schools Education Services Materials - general Equipment furniture and materials 6140100 19/06/2013 782 Revenue THE SCHOOL PLANNER COMPANY LTDService Management & Support Services Highways Roads and Transport Services Hired & Contracted Services Services 6145000 17/06/2013 1831.9 Revenue THE TECHNOLOGY FORGEDemocratic Representation & Management Corporate and Democratic Core Hospitality Expenses 6147030 28/06/2013 955.17 Revenue THISTLE HOTELHousing Housing Capital Buildings - Fees Capital holding a/c 6206001 04/06/2013 1045 Capital THOMAS STEVENSONHousing Housing Capital Buildings - Fees Capital holding a/c 6206001 17/06/2013 500 Capital THOMAS STEVENSONTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 25/06/2013 1130 Revenue THORPE MILL LTDSecondary Schools Education Services Cleaning Cleaning and domestic supplies 6124500 04/06/2013 621.59 Revenue THOS PROCTOR & SON LTDHousing Housing Capital Grants Capital holding a/c 6206101 03/06/2013 737.1 Capital THYSSENKRUPP ENCASA LTDHousing Housing Capital Grants Capital holding a/c 6206101 12/06/2013 2326.84 Capital THYSSENKRUPP ENCASA LTDAdults with Physical/Sensory Disability Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 503.07 Revenue THYSSENKRUPP ENCASA LTDHousing Housing Capital Grants Capital holding a/c 6206101 18/06/2013 532 Capital THYSSENKRUPP ENCASA LTDHousing Housing Capital Grants Capital holding a/c 6206101 27/06/2013 2330.29 Capital THYSSENKRUPP ENCASA LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 05/06/2013 3000 Revenue TIBCO SOFTWARE BVOther Educ Services & Continuing Educ Education Capital Buildings - Other costs Capital holding a/c 6206002 26/06/2013 69338.61 Capital TOLENT CONSTRUCTION LTD (GATESHEAD)Homelessness Housing Services Removals/relocations/storage Miscellaneous expenses 6149010 04/06/2013 710 Revenue TONY`S KUT PRICE FURNITURETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 660 Revenue TOTAL HYGIENE LTDPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 20/06/2013 2059.5 Revenue TOTS TO TEAMSPrimary Schools Education Services Teaching Staff Insurance Premiums Indirect Emp. Expenses 6116670 21/06/2013 9996.33 Revenue TOWERGATE EDUCATIONTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 03/06/2013 1128 Revenue TRAFFIC CONTROL & MANAGEMENT LTDStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 20/06/2013 1696.25 Revenue TRANSFLEX VEHICLE RENTAL LTDStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 05/06/2013 1000 Revenue TREE WISE SOLUTIONS LTDSecondary Schools Education Services Food and drink supplies Catering 6142000 07/06/2013 551.67 Revenue TRINITY DEBIT CARD ACCOUNTSecondary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 27/06/2013 593.5 Revenue TRINITY DEBIT CARD ACCOUNTSecondary Schools Education Services Hired & Contracted Services Services 6145000 27/06/2013 1067.38 Revenue TRINITY DEBIT CARD ACCOUNTRecreation & Sport Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 12/06/2013 1830 Revenue TRU-LINE (SUSPENDED CEILINGS) LTDSecondary Schools Education Services Staff Advertising & Recruitment Indirect Emp. Expenses 6116710 27/06/2013 2576 Revenue TSL EDUCATION LTD

Primary Schools Education Services Materials - general Equipment furniture and materials 6140100 04/06/2013 657.12 Revenue TTS GROUP LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 13/06/2013 503.58 Revenue TTS GROUP LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 24/06/2013 746.38 Revenue TTS GROUP LTDOther Social Care Capital - Equipment Purchase Capital holding a/c 6205080 04/06/2013 2560 Capital TUNSTALL HEALTHCARE (UK) LTDOther Social Care Capital - Equipment Purchase Capital holding a/c 6205080 07/06/2013 1930 Capital TUNSTALL HEALTHCARE (UK) LTDRecreation & Sport Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 18/06/2013 961 Revenue TURFCARE SPECIALISTS LIMITEDRecreation & Sport Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 26/06/2013 523.35 Revenue TURFCARE SPECIALISTS LIMITEDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 10/06/2013 12000 Revenue TURNER CONTEMPORARYSecondary Schools Education Services Materials - general Equipment furniture and materials 6140100 28/06/2013 729 Revenue TURPIN DISTRIBUTION SERVICES LTDTraffic Management & Road Safety Highways Roads and Transport Services Hired & Contracted Services Services 6145000 03/06/2013 10000 Revenue TWIST DESIGNCultural & Heritage Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 13/06/2013 682 Revenue TWIST DESIGNLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 24/06/2013 552.02 Revenue ULVERSCROFT LARGE PRINT BOOKS LTDPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 05/06/2013 690 Revenue UNDIQUE TRAVELPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 21/06/2013 1388 Revenue UNDIQUE TRAVELParking Services Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 24/06/2013 1362 Revenue UNISHIELD LTDHomelessness Housing Services Grants to organisations Grants and subscriptions 6147500 11/06/2013 5105 Revenue UNITE LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 07/06/2013 568.22 Revenue UNITED CARLTON OFFICE SYSTEMS LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 10/06/2013 1209.03 Revenue UNITED CARLTON OFFICE SYSTEMS LTDPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 13/06/2013 1340.5 Revenue UNITED CARLTON OFFICE SYSTEMS LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 13/06/2013 557.12 Revenue UNITED CARLTON OFFICE SYSTEMS LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 20/06/2013 803.18 Revenue UNITED CARLTON OFFICE SYSTEMS LTDSupport Services & Management Adult Social Care Public Transport - general Public transport 6132000 26/06/2013 7050 Revenue UNIVERSITY OF NORTHUMBRIAPerformance and Policy Support Services Professional commission & membership fees Services 6145140 10/06/2013 5995 Revenue UNIVERSITY OF SUNDERLANDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 21/06/2013 5040 Revenue UNIVERSITY OF TEESSIDEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3094.28 Revenue UPSALL HOUSECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 17/06/2013 549.99 Revenue URBAN KAOSRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 07/06/2013 2670 Capital URBAN STREET PRODUCTSSupport Services & Management Adult Social Care Consultancy Services Services 6145010 04/06/2013 4900 Revenue VALUING CARE FINANCIAL MANG. LTDSupport Services & Management Adult Social Care Consultancy Services Services 6145010 28/06/2013 31300 Revenue VALUING CARE FINANCIAL MANG. LTDParking Vehicles Environment - Transport Capital - Other Costs Capital holding a/c 6205044 12/06/2013 3764.4 Capital VARIABLE MESSAGE SIGNS LTDOpen Spaces Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 4395.83 Revenue VELO 29 LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 07/06/2013 2000 Revenue VELVET COMMUNICATIONS LIMITEDPrimary Schools Education Services Refuse Collection Cleaning and domestic supplies 6124700 20/06/2013 566.63 Revenue VEOLIA ES (UK) LTDSchool Buy Backs Education Services Hired & Contracted Services Services 6145000 21/06/2013 2029.86 Revenue VEOLIA ES (UK) LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 6490.76 Revenue VICTORIA HOUSE CARE CENTREAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 11143.98 Revenue VICTORIA HOUSE CARE CENTREOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 46141.7 Revenue VICTORIA HOUSE CARE CENTREAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 6287.6 Revenue VICTORIA LODGEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3677.8 Revenue VICTORIA LODGECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 03/06/2013 2105 Revenue VINCENT LOMENECHAssessment & Care Management Adult Social Care Telephones Charges Communications and computing 6146200 12/06/2013 2100 Revenue VIRGIN MEDIA BUSINESSCommunity Development Cultural Environmental&Planning Services Telephones Charges Communications and computing 6146200 14/06/2013 1148 Revenue VIRGIN MEDIA BUSINESSCultural & Heritage Cultural Environmental&Planning Services Telephones Charges Communications and computing 6146200 14/06/2013 1350 Revenue VIRGIN MEDIA BUSINESSOlder People Adult Social Care Telephones Charges Communications and computing 6146200 14/06/2013 1148 Revenue VIRGIN MEDIA BUSINESSYouth Justice Education Services Telephones Charges Communications and computing 6146200 14/06/2013 2820 Revenue VIRGIN MEDIA BUSINESSPrimary Schools Education Services Agency Services 6145170 04/06/2013 1371 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 06/06/2013 5654.5 Revenue VISION FOR EDUCATION LTDSpecial Schools Education Services Agency Services 6145170 06/06/2013 905 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 07/06/2013 3310 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 11/06/2013 2276 Revenue VISION FOR EDUCATION LTDSecondary Schools Education Services Agency Services 6145170 11/06/2013 950 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 13/06/2013 20118 Revenue VISION FOR EDUCATION LTD

Secondary Schools Education Services Agency Services 6145170 13/06/2013 950 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 18/06/2013 9277.5 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 19/06/2013 660 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 21/06/2013 1222.5 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 27/06/2013 11019.5 Revenue VISION FOR EDUCATION LTDSecondary Schools Education Services Agency Services 6145170 27/06/2013 950 Revenue VISION FOR EDUCATION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 10/06/2013 1175 Revenue VISUAL SECURITY SYSTEMSCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/06/2013 2343.75 Revenue VISUAL SECURITY SYSTEMSSpecial Schools Education Services Education visits Miscellaneous expenses 6149310 18/06/2013 660 Revenue VIVID DANCEPerformance and Policy Support Services Subscriptions Grants and subscriptions 6147600 04/06/2013 2591.97 Revenue VODAFONE DIVERSIONARY WORKS TEAMPerformance and Policy Support Services Subscriptions Grants and subscriptions 6147600 17/06/2013 999 Revenue VODAFONE DIVERSIONARY WORKS TEAMStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 17/06/2013 916.5 Revenue VOLKERHIGHWAYS LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 3048 Revenue VORG HOLLIES LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 07/06/2013 1737.5 Revenue VOYAGE SPECIALIST HEALTH CARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 24/06/2013 550 Revenue VOYAGE SPECIALIST HEALTH CARE LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 24/06/2013 2798.5 Revenue VOYAGE SPECIALIST HEALTH CARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 25/06/2013 750 Revenue VOYAGE SPECIALIST HEALTH CARE LTDStructual Maintenance Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 10/06/2013 4663.45 Revenue W S ATKINS (SERVICES) LTDStructual Maintenance Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 24/06/2013 3493.3 Revenue W S ATKINS (SERVICES) LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 14864.2 Revenue WALSINGHAM COMMUNITY HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 7363.6 Revenue WALSINGHAM COMMUNITY HOMEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 11/06/2013 11891.7 Revenue WALSINGHAMPre-Primary & Primary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 26/06/2013 10701.9 Capital WALTER THOMPSON (CONTRACTORS) LTDEnvironmental Health Cultural Environmental&Planning Services Upkeep of animals Miscellaneous expenses 6149200 14/06/2013 2290.24 Revenue WATERFALL BOARDING KENNELSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 28/06/2013 1975 Revenue WATERS WASTE SERVICES LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 25/06/2013 800 Revenue WATSON'S EXECUTIVE TRAVELPublic Passenger Transport(GFRA) Environment - Transport Capital - Other Costs Capital holding a/c 6205044 25/06/2013 12400 Capital WCCTV LTDEconomic Development Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 12/06/2013 800 Revenue WE DO MARKETINGEconomic Development Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 24/06/2013 5250 Revenue WE DO MARKETINGEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 26/06/2013 25000 Revenue WE DO MARKETINGOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 25114.83 Revenue WESTMOOR VIEW NURSING HOMEElderly: day care Social Care Capital Buildings - Contract Payments Capital holding a/c 6206000 27/06/2013 73304 Capital WHARTON CONSTRUCTION LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/06/2013 725 Revenue WHAT A RACQUET COACHING SERVICEPrimary Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 21/06/2013 1020 Revenue WIGIN LANDSCAPINGChildren Looked After Education Services Partnership Payments Private contractors 6157000 04/06/2013 13285.74 Revenue WILDERNESS EXPERIENCESSecondary Education Education Capital - Other Fees Capital holding a/c 6205050 13/06/2013 216435.33 Capital WILLMOTT DIXON CONSTRUCTION LIMITEDPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 27/06/2013 1525 Revenue WILLOWBROOK (EDUCATION) LIMITEDOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 68926.49 Revenue WINDERMERE GRANGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 10/06/2013 989.04 Revenue WINDSOR COURT NURSING HOMETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 05/06/2013 1246.9 Revenue WM. SMITH & SONS (BARNARD CASTLE)Children Looked After Education Services Placement fees Services 6145130 11/06/2013 22400 Revenue WOODLANDSChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 22400 Revenue WOODLANDSPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 19/06/2013 813.72 Revenue WOODWORX J P MSupporting SEN Education Services Hired & Contracted Services Services 6145000 20/06/2013 2308.22 Revenue WOODWORX J P MPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 24/06/2013 14690 Revenue WOODWORX J P MCultural & Heritage Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 18/06/2013 1072.8 Revenue WORLDWIDE CO.Primary Schools Education Services Education visits Miscellaneous expenses 6149310 04/06/2013 690 Revenue WRIGHT BROS (COACHES) LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 05/06/2013 680 Revenue WRIGHT BROS (COACHES) LTDPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 05/06/2013 623.02 Revenue WY EDUCATION EQUIPMENTLTDHousing Housing Capital Grants Capital holding a/c 6206101 11/06/2013 1919.65 Capital Y & S CONSTRUCTION LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/06/2013 1363.74 Revenue YATTON HOUSE SOCIETYPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 03/06/2013 2760 Revenue YMCA LAKESIDE

Primary Schools Education Services Materials - general Equipment furniture and materials 6140100 05/06/2013 1949.85 Revenue YORKSHIRE PURCHASING ORGANISATIONSecondary Schools Education Services Stationery Printing stationery and general office 6144820 12/06/2013 676.92 Revenue YORKSHIRE PURCHASING ORGANISATIONSpecial Schools Education Services Materials - general Equipment furniture and materials 6140100 12/06/2013 726.28 Revenue YORKSHIRE PURCHASING ORGANISATIONSecondary Schools Education Services Stationery Printing stationery and general office 6144820 14/06/2013 646.53 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 18/06/2013 1482.25 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 18/06/2013 5485.74 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 19/06/2013 4036.19 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 19/06/2013 656.23 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 19/06/2013 2386.95 Revenue YORKSHIRE PURCHASING ORGANISATIONSpecial Schools Education Services Furniture Equipment furniture and materials 6140180 19/06/2013 589.15 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 26/06/2013 2264.4 Revenue YORKSHIRE PURCHASING ORGANISATIONChildren Looked After Education Services Placement fees Services 6145130 04/06/2013 3642.86 Revenue YOUNG FOUNDATIONS LTDChildren Looked After Education Services Placement fees Services 6145130 11/06/2013 22221.45 Revenue YOUNG FOUNDATIONS LTDChildren Looked After Education Services Placement fees Services 6145130 26/06/2013 15057.16 Revenue YOUNG FOUNDATIONS LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 21/06/2013 650 Revenue ZAFAR IQBAL KHALIQInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 10/06/2013 125000 Revenue ZURICH INSURANCE COMPANY