bbcdevwebfiles.blob.core.windows.net council... · 313 healthcare ltd (hepworth house) 20203503...

BEDFORD BOROUGH COUNCIL

AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,372.14 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,206.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 439.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 3,075.00 28/08/2018 Contractual costs Respite CareADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 351.43 28/08/2018 Contractual costs Respite CareADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 -439.29 28/08/2018 Contractual costs Respite CareADULTS 313H01 313 Healthcare Ltd (Hepworth House) 20203503 -439.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ACCE16 ACCESS24 Health & Medical Services Ltd 20203292 3,000.00 24/08/2018 Contractual costs Home CareADULTS BROO97 Accomplish Group Ltd T/a Brookdale Care 20203560 6,460.00 28/08/2018 Contractual costs Supported Living PackagesADULTS ADRC99 Adr Care Homes Ltd 20203504 2,000.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS AFFI04 Affinity Trust 20202775 5,096.00 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202777 1,106.56 20/08/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20202777 407.68 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202777 451.36 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202777 393.12 20/08/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20202778 6,115.20 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202779 8,153.60 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202779 10,599.68 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202780 2,106.54 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202780 3,242.22 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202780 1,038.71 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202780 1,038.71 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202780 2,048.30 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202780 1,844.46 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202780 1,975.50 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202780 1,975.50 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 962.66 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 447.78 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 917.06 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 372.14 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 941.65 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 268.50 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 938.40 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 934.01 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 1,711.57 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 952.40 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 973.53 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 648.37 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 964.66 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202781 867.48 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202782 1,324.96 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202782 713.44 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202782 713.44 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 465.92 20/08/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20202783 582.40 20/08/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20202783 1,531.91 20/08/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20202783 797.69 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 1,544.45 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 683.23 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 934.31 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 667.29 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 526.65 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 789.98 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 653.39 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 622.07 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 653.39 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202783 622.07 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202784 786.24 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202784 757.12 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202784 465.92 20/08/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20202784 582.40 20/08/2018 Contractual costs Home CareADULTS AFFI04 Affinity Trust 20202785 1,960.00 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202786 1,960.00 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202787 1,960.00 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202788 1,960.00 20/08/2018 Contractual costs Supported Living PackagesADULTS AFFI04 Affinity Trust 20202789 1,960.00 20/08/2018 Contractual costs Supported Living PackagesADULTS ALDE99 Alderwood LLA Ltd 10682932 1,861.69 25/05/2018 Contractual costs Residential Care Home PlacementsADULTS ALTR01 Altrucare Ltd 10685530 300.00 20/08/2018 Supplies Professional FeesADULTS APEX99 Apex Care Homes Ltd 20203432 5,842.72 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20203432 7,830.04 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20203432 5,948.16 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20203432 6,934.24 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS APEX99 Apex Care Homes Ltd 20203432 6,478.04 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS APEX99 Apex Care Homes Ltd 20203492 2,912.04 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS APEX99 Apex Care Homes Ltd 20203506 2,852.80 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20203506 2,771.96 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20203506 2,928.88 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20203506 3,400.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20203506 3,174.56 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APEX99 Apex Care Homes Ltd 20203506 3,065.80 28/08/2018 Contractual costs Nursing Home PaymentsADULTS APPL97 Appledown 10683168 511.50 01/07/2018 Supplies Fees PaidADULTS APPL97 Appledown 10684381 320.00 01/08/2018 Supplies Fees PaidADULTS APTC99 Apt Care Ltd 20201535 512.54 06/08/2018 Contractual costs Home CareADULTS APTC99 Apt Care Ltd 20201535 418.20 06/08/2018 Contractual costs Home CareADULTS ARAG02 Aragon Housing Association 10683020 8,575.23 27/07/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10683021 12,233.00 27/07/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10683381 313.00 31/07/2018 Contractual costs Social Care - Equipment & Furniture


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS ARAG02 Aragon Housing Association 10685163 1,988.50 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10685164 2,783.90 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10685165 5,220.70 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10685166 3,054.48 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10685167 8,316.17 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10685168 1,750.00 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARAG02 Aragon Housing Association 10685169 9,664.37 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS ARJO01 Arjo UK Limited 10682677 498.08 17/07/2018 Supplies Repairs on EquipmentADULTS ARJO01 Arjo UK Limited 10685771 450.56 20/08/2018 Premises Repairs to Fixtures & FittingsADULTS AUTI97 Autism Care (Bedford) Ltd 20203433 10,022.28 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS AUTI97 Autism Care (Bedford) Ltd 20203433 9,266.08 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS AUTI97 Autism Care (Bedford) Ltd 20203433 3,434.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BALL11 Ballater Nursing Home 20203434 448.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BALL11 Ballater Nursing Home 20203434 5,504.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BAYH01 Bay House Residential Care Home 20203507 1,881.60 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BEAC98 Beacon House 20203508 263.57 28/08/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BEAC98 Beacon House 20203508 1,142.14 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 1,030.71 28/08/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20203508 702.86 28/08/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20203508 439.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BEAC98 Beacon House 20203508 3,426.43 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 2,678.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BEAC98 Beacon House 20203508 2,196.43 28/08/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20203508 1,230.00 28/08/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 -966.43 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEAC98 Beacon House 20203508 -615.00 28/08/2018 Contractual costs Respite CareADULTS BEAC98 Beacon House 20203508 -702.86 28/08/2018 Contractual costs Respite CareADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20202322 1,258.84 13/08/2018 Contractual costs Home CareADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20202323 1,365.27 13/08/2018 Contractual costs Home CareADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20202325 368.00 13/08/2018 Contractual costs Carers PaymentsADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20202326 879.50 13/08/2018 Contractual costs Home CareADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20202327 383.10 13/08/2018 Contractual costs Carers PaymentsADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20202328 1,411.30 13/08/2018 Contractual costs Home CareADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20202329 1,401.51 13/08/2018 Contractual costs Home CareADULTS BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20202330 2,183.50 13/08/2018 Contractual costs Home CareADULTS BED030 Bedford Citizens Housing Association Ltd. 10676575 2,559.32 07/03/2018 Contractual costs Other Social Services PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 10684883 2,559.32 07/03/2018 Contractual costs Other Social Services PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 10685719 2,476.76 07/03/2018 Contractual costs Other Social Services PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 10685848 930.94 28/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 923.52 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 681.64 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 325.68 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 3,174.60 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 2,220.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 2,580.40 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 790.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 3,582.32 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 852.04 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 3,746.80 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 4,629.68 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 850.89 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 909.04 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 6,660.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 1,115.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 1,020.24 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 4,181.25 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 17,944.28 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 378.68 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 293.48 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 250.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 407.08 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 1,924.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 596.44 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 258.48 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 846.56 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 473.36 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 457.32 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 416.56 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 386.04 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 265.08 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 643.76 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 1,192.88 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 302.96 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 923.52 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 1,234.44 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 1,617.93 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 4,118.36 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 2,174.12 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 2,158.59 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 492.32 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 788.80 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 700.60 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 681.64 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 1,798.73 08/08/2018 Contractual costs Social Services Direct Payments


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 5,863.59 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 807.24 08/08/2018 Customer & Client RHomecare & Daycare ContributionsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 1,339.50 08/08/2018 Customer & Client RHomecare & Daycare ContributionsADULTS BED030 Bedford Citizens Housing Association Ltd. 20202015 651.00 08/08/2018 Contractual costs Home CareADULTS BED030 Bedford Citizens Housing Association Ltd. 20202016 1,156.88 08/08/2018 Contractual costs Home CareADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 1,918.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 3,280.44 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,960.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 1,452.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 1,317.86 28/08/2018 Contractual costs Respite CareADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 439.29 28/08/2018 Contractual costs Respite CareADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,284.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20203509 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -410.54 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -4,111.95 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -2,668.51 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -18,992.40 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -3,639.64 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -6,420.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -1,746.29 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -5,694.30 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -807.24 08/08/2018 Customer & Client RHomecare & Daycare ContributionsADULTS BED030 Bedford Citizens Housing Association Ltd. 20201979 -1,339.50 08/08/2018 Customer & Client RHomecare & Daycare ContributionsADULTS ACHT01 Bedford Executive Travel 10683934 1,628.00 31/07/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS BEDF15 Bedford Hospital NHS Trust 10683106 3,190.00 31/07/2018 Contractual costs Contract Payments - Health AuthoritiesADULTS BED061 Bedfordshire Care Group Ltd 10685403 190,000.00 21/08/2018 Contractual costs Contract Payments - Private ContractorsADULTS BEDF91 Bedfordshire Clinical Commissioning Group 10677454 378,333.00 19/06/2018 Contractual costs Contract Payments - Public HealthADULTS BEDF91 Bedfordshire Clinical Commissioning Group 10677483 378,334.00 19/06/2018 Contractual costs Contract Payments - Public HealthADULTS BEDF91 Bedfordshire Clinical Commissioning Group 10677484 378,333.00 19/06/2018 Contractual costs Contract Payments - Public HealthADULTS BEDF91 Bedfordshire Clinical Commissioning Group 10682491 378,333.00 10/07/2018 Contractual costs Contract Payments - Public HealthADULTS BEDF91 Bedfordshire Clinical Commissioning Group 10684849 378,333.00 10/07/2018 Contractual costs Contract Payments - Public HealthADULTS BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 20203565 359.60 28/08/2018 Contractual costs Other Social Services PaymentsADULTS BEDO01 BEDOC (Bedford on Call Ltd) 10682251 14,796.90 05/07/2018 Contractual costs Contract Payments - Public HealthADULTS BED924 Beds & Northants Ms Therapy Centre 20201470 403.00 01/08/2018 Contractual costs Day CareADULTS BILT01 Bilton Court (Anchor) 20203510 1,681.20 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BION01 Bionicare 20202331 3,600.00 13/08/2018 Contractual costs Home CareADULTS BION01 Bionicare 20202858 5,400.00 20/08/2018 Contractual costs Supported Living PackagesADULTS BION01 Bionicare 20202859 5,480.00 20/08/2018 Contractual costs Supported Living PackagesADULTS BLOO06 Bloom & Care Ltd 20202940 496.11 22/08/2018 Contractual costs Home CareADULTS BLOO06 Bloom & Care Ltd 20202941 2,300.48 22/08/2018 Contractual costs Home CareADULTS BLOS99 Blossoms 20203435 5,977.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BLUE21 Bluebird Care (Bedford) 20201472 1,032.80 01/08/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20201475 603.40 01/08/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20201476 1,110.10 01/08/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20201477 853.40 01/08/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20202610 439.58 15/08/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20202611 1,032.80 15/08/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20202614 570.90 15/08/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20202615 1,060.50 15/08/2018 Contractual costs Home CareADULTS BLUE21 Bluebird Care (Bedford) 20202616 853.40 15/08/2018 Contractual costs Home CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202332 293.28 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202333 528.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202334 528.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202335 476.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202336 365.94 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202337 659.88 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202339 487.92 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202340 513.24 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202341 623.22 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202342 476.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202344 725.22 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202345 365.94 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202346 528.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202347 569.24 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202348 403.26 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202349 2,151.24 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202350 659.88 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202351 365.94 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202352 507.00 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202354 507.00 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202356 476.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202358 528.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202359 390.00 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202360 325.28 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202361 792.20 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202362 1,500.00 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202362 748.80 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202367 365.94 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202368 894.52 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202369 513.24 13/08/2018 Contractual costs Day Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202370 366.60 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202371 351.00 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202373 365.94 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202374 528.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202375 329.94 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202376 513.24 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202377 749.88 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202378 916.52 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202379 541.58 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202381 1,047.20 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202382 894.52 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202383 329.94 13/08/2018 Contractual costs Day CareADULTS BOLD02 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202384 708.22 13/08/2018 Contractual costs Day CareADULTS BOLD03 BOLD - Bedfordshire Opportunites for Learning Disabilities 20202944 525.00 22/08/2018 Contractual costs Day CareADULTS BPSC99 Bps Care Homes Ltd T/as Redclyffe 20203511 2,380.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BRAI02 Brain Injury Rehabilitation Trust 20202861 6,398.05 20/08/2018 Contractual costs Home CareADULTS BRAK01 Brake Bros Foodservice Ltd 10681346 371.63 17/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10682276 416.00 23/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10682395 504.17 24/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10682558 327.94 25/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10682559 347.55 25/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10682560 500.58 25/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10682658 363.24 27/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10683225 351.62 30/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10683364 399.29 31/07/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10683637 593.94 01/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10683657 316.28 03/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684080 526.94 06/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684084 253.55 06/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684139 262.17 08/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684239 362.64 07/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684378 342.59 08/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684379 404.14 08/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684388 517.63 10/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684389 385.31 10/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684853 384.99 13/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10684934 357.11 14/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10685145 275.78 15/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10685146 289.63 15/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10685703 441.12 20/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10685814 450.76 21/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10686143 254.35 22/08/2018 Supplies Catering CostsADULTS BRAK01 Brake Bros Foodservice Ltd 10686149 311.97 24/08/2018 Supplies Catering CostsADULTS BRIA97 Loveys Lodge 20203436 841.56 28/08/2018 Contractual costs Day CareADULTS BRIA97 Loveys Lodge 20203436 545.00 28/08/2018 Contractual costs Day CareADULTS BRIA97 Loveys Lodge 20203436 4,279.76 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BRIA97 Loveys Lodge 20203436 4,279.76 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BRIA97 Loveys Lodge 20203436 5,412.08 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 329.60 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 4,821.43 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 3,953.57 28/08/2018 Contractual costs Respite CareADULTS BROO98 Brook House 20203512 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 1,317.86 28/08/2018 Contractual costs Respite CareADULTS BROO98 Brook House 20203512 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 2,678.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 1,600.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 1,157.14 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BROO98 Brook House 20203512 1,317.86 28/08/2018 Contractual costs Respite CareADULTS BROO98 Brook House 20203512 1,142.14 28/08/2018 Contractual costs Respite CareADULTS BROO98 Brook House 20203512 351.43 28/08/2018 Contractual costs Respite CareADULTS BROO98 Brook House 20203512 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BSSR99 BSS Recruitment UK Limited 10682397 411.80 25/07/2018 Employees Agency SalariesADULTS BSSR99 BSS Recruitment UK Limited 10683255 423.40 01/08/2018 Employees Agency SalariesADULTS BSSR99 BSS Recruitment UK Limited 10684244 411.80 08/08/2018 Employees Agency SalariesADULTS BSSR99 BSS Recruitment UK Limited 10684908 522.32 15/08/2018 Employees Agency SalariesADULTS BUCK02 Buckinghamshire County Council 20202946 540.00 22/08/2018 Contractual costs Day CareADULTS BUCK02 Buckinghamshire County Council 20202947 360.00 22/08/2018 Contractual costs Day CareADULTS BUSH99 Bushmead Court 20203513 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 1,506.43 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 1,493.57 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BUSH99 Bushmead Court 20203513 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS BWFO99 Bw Foods Ltd T/A Wiltshire Farm Foods 10683092 399.23 02/07/2018 Supplies Purchase of Refreshments for ResaleADULTS CAEM01 Caemac Investment Limited 20201478 753.44 01/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20201479 1,270.00 01/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202017 391.64 08/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202018 539.40 08/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202020 753.44 08/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202021 1,270.00 08/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202022 391.64 08/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202386 753.44 13/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202387 1,270.00 13/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS CAEM01 Caemac Investment Limited 20202388 391.64 13/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202862 288.80 20/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202862 310.12 20/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202863 667.72 20/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202949 753.44 22/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202950 1,270.00 22/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202951 391.64 22/08/2018 Contractual costs Home CareADULTS CAEM01 Caemac Investment Limited 20202952 667.72 22/08/2018 Contractual costs Home CareADULTS CALS99 Calsan Ltd 20203514 1,010.76 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 1,669.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CALS99 Calsan Ltd 20203514 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CANT02 CANTO Ltd 20201538 1,792.00 06/08/2018 Contractual costs Day CareADULTS CANT02 CANTO Ltd 20203582 1,792.00 29/08/2018 Contractual costs Day CareADULTS CARE96 Care Forum (Mk) Ltd 20202955 335.93 22/08/2018 Contractual costs Home CareADULTS CARE02 Care Quality Commision 10684700 5,147.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 3,348.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 4,375.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 1,674.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 742.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 2,573.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 1,612.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 1,475.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 6,694.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 5,147.00 13/07/2018 Supplies Professional FeesADULTS CARE02 Care Quality Commision 10684700 5,147.00 13/07/2018 Supplies Professional FeesADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 3,397.88 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 1,100.58 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 831.21 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 1,744.55 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 1,087.32 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 822.12 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 413.66 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 285.81 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 371.28 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 10,342.56 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 1,466.64 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20201539 553.61 06/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202025 1,066.21 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202026 2,931.14 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202027 2,963.33 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202028 2,972.00 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 1,292.84 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 2,038.73 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 603.33 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 590.07 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 430.56 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 563.90 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 331.50 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 278.46 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 424.32 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 371.28 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 2,333.76 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 17,832.00 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 2,970.24 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 2,784.60 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 855.27 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 583.44 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 881.79 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 828.75 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 649.74 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 649.74 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20202029 424.32 08/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 10,342.56 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 1,466.64 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 3,451.98 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 1,044.23 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 2,545.92 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 1,186.77 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 875.16 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 451.71 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 330.63 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 528.65 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 371.28 24/08/2018 Contractual costs Home CareADULTS CARE18 Care-Away Ltd (T/as Carewatch East London) 20203311 556.92 24/08/2018 Contractual costs Home CareADULTS CARE05 Carers In Bedfordshire 10684628 45,000.00 10/07/2018 Contractual costs Contract payments - Voluntary AssociationsADULTS CARE89 Caretech Community Services Ltd 20203437 29,549.57 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203437 34,041.43 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203437 5,868.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203437 6,760.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203438 5,536.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203438 27,877.71 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 6,576.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 2,426.81 28/08/2018 Contractual costs Residential Care Home Placements


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS CARE89 Caretech Community Services Ltd 20203439 10,420.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 533.20 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 533.20 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 3,426.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 3,426.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 2,926.35 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 902.70 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203439 902.70 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203440 5,406.76 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203440 6,152.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203440 6,580.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203440 1,173.24 28/08/2018 Contractual costs Day CareADULTS CARE89 Caretech Community Services Ltd 20203437 -33,050.60 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203437 -32,914.84 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203438 -24,017.13 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203440 -2,049.94 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203440 -1,520.79 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203440 -2,695.72 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CARE89 Caretech Community Services Ltd 20203440 -554.73 28/08/2018 Contractual costs Day CareADULTS CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20203515 2,215.36 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20203515 2,215.36 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CENT10 Central Bedfordshire Council 10682982 58,368.18 31/07/2018 Contractual costs Contract payments - Other Local AuthoritiesADULTS CENT10 Central Bedfordshire Council 10683175 22,760.74 01/08/2018 Contractual costs Contract payments - Other Local AuthoritiesADULTS CENT10 Central Bedfordshire Council 10684223 44,008.50 09/08/2018 Contractual costs Contract payments - Other Local AuthoritiesADULTS CENT10 Central Bedfordshire Council 10684224 15,207.30 09/08/2018 Contractual costs Contract payments - Other Local AuthoritiesADULTS CENT10 Central Bedfordshire Council 10684225 15,207.30 09/08/2018 Contractual costs Contract payments - Other Local AuthoritiesADULTS CENT10 Central Bedfordshire Council 20201540 250.00 06/08/2018 Contractual costs Day CareADULTS CHOI97 Choice Support 20202956 21,489.90 22/08/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20202956 7,200.45 22/08/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20202956 7,163.30 22/08/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20202956 -4,686.28 22/08/2018 Contractual costs Residential Care Home PlacementsADULTS CHOI97 Choice Support 20202956 -614.07 22/08/2018 Customer & Client RResidential ContributionsADULTS COLI03 Colin Judge Dairies Ltd 10682866 353.68 28/07/2018 Supplies Catering CostsADULTS CASS06 Community Access Support Services Ltd 20202864 984.00 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202864 492.00 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202864 492.00 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202865 436.50 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202866 410.00 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202868 363.75 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202869 509.25 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202870 436.50 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202871 654.75 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202873 909.35 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202874 262.40 20/08/2018 Contractual costs Day CareADULTS CASS06 Community Access Support Services Ltd 20202875 493.25 20/08/2018 Contractual costs Day CareADULTS COMM89 Community Care Solutions Ltd 20203441 5,410.72 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20203442 4,613.64 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20203442 3,390.24 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20203443 6,244.96 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20203443 3,597.32 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20203443 3,597.32 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS COMM89 Community Care Solutions Ltd 20203443 5,630.24 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS COMP95 Complete Care Services Ltd 20203444 5,180.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS COMP95 Complete Care Services Ltd 20203444 -343.40 28/08/2018 Customer & Client RResidential ContributionsADULTS CONS08 Consensus Support Services Ltd 20203445 3,534.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CONS08 Consensus Support Services Ltd 20203446 9,152.92 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONS08 Consensus Support Services Ltd 20203447 8,761.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CONS08 Consensus Support Services Ltd 20203561 4,961.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS CONT04 Contemplation Homes Ltd. 20203516 1,054.29 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 702.86 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 4,744.29 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,538.72 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS CONT04 Contemplation Homes Ltd. 20203516 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS MIND04 CPSL Mind 20202907 474.24 20/08/2018 Contractual costs Day CareADULTS DERB98 Derbyshire County Council 20203517 2,144.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS DEST02 Destiny Integrated Care Limited 20201543 721.24 06/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20201544 756.10 06/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20201545 415.08 06/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202031 362.09 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202032 263.08 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202033 721.24 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202035 327.75 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202036 312.15 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202037 254.64 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202041 662.16 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202045 756.10 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202046 724.18 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202047 350.19 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202048 526.16 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202051 331.08 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202053 263.08 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202054 331.08 08/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202055 360.62 08/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS DEST02 Destiny Integrated Care Limited 20202391 345.85 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202392 721.24 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202393 362.09 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202394 263.08 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202395 721.24 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202400 662.16 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202403 756.10 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202404 724.18 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202405 350.19 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202406 526.16 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202409 345.85 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202410 662.16 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202412 263.08 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202415 327.75 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202416 362.09 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202417 263.08 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202418 721.24 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202420 327.75 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202421 312.15 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202422 254.64 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202426 662.16 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202429 756.10 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202430 350.19 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202431 526.16 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202434 331.08 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202436 263.08 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202437 331.08 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202438 360.62 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202440 758.16 13/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202876 691.70 20/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202957 362.09 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202958 263.08 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202959 721.24 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202961 327.75 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202962 312.15 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202963 254.64 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202967 662.16 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202971 724.18 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202972 350.19 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202973 526.16 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202976 331.08 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202978 263.08 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202979 331.08 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20202980 691.70 22/08/2018 Contractual costs Home CareADULTS DEST02 Destiny Integrated Care Limited 20203312 756.10 24/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 853.86 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 1,280.78 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 2,111.92 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 1,463.44 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 2,542.24 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 1,442.76 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 548.80 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 442.72 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 274.40 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 263.20 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 823.20 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201480 556.44 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201481 297.72 01/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 379.60 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 596.88 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 289.12 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 254.60 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 275.42 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 349.45 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 403.86 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 598.64 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 974.32 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 887.76 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 867.36 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 714.71 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 619.04 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 309.52 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 309.52 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20201547 317.82 06/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202619 1,932.26 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202619 1,232.48 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202619 290.10 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 411.52 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 416.01 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 543.30 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 369.99 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 354.69 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 309.52 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 906.40 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 974.32 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 596.88 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 598.64 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 289.12 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 259.19 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 867.36 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 637.33 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 619.04 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202620 887.76 15/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202878 520.08 20/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202880 1,648.64 20/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202881 1,714.60 20/08/2018 Contractual costs Home CareADULTS DIAL94 Dial House Home Care Ltd (Domiciliary). 20202882 520.08 20/08/2018 Contractual costs Home CareADULTS DIAL97 Dial House Nursing Home Ltd 20203518 3,090.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS DIAL97 Dial House Nursing Home Ltd 20203518 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS DIAL97 Dial House Nursing Home Ltd 20203518 3,090.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS DIAL97 Dial House Nursing Home Ltd 20203518 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS DIAL97 Dial House Nursing Home Ltd 20203518 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS DIAL97 Dial House Nursing Home Ltd 20203518 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS DIAL97 Dial House Nursing Home Ltd 20203518 2,600.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS DIAL97 Dial House Nursing Home Ltd 20203518 5,043.03 28/08/2018 Contractual costs Respite CareADULTS DIAL97 Dial House Nursing Home Ltd 20203518 1,650.45 28/08/2018 Contractual costs Respite CareADULTS DIAL97 Dial House Nursing Home Ltd 20203518 916.91 28/08/2018 Contractual costs Respite CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202792 1,213.13 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202795 1,789.01 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202798 593.08 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202800 321.55 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202803 433.96 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202805 418.24 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202809 727.84 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202812 972.47 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202814 2,199.07 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202815 786.25 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202817 743.87 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202819 300.50 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202821 634.91 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202822 654.80 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202826 1,162.34 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202827 856.37 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202829 1,881.87 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202832 789.48 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202834 325.48 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202837 402.83 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202839 430.11 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202842 321.16 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202843 689.23 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202846 976.40 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202847 1,877.93 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202848 526.73 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202850 751.42 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202852 308.20 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202854 610.87 20/08/2018 Contractual costs Home CareADULTS BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20202855 616.04 20/08/2018 Contractual costs Home CareADULTS DOVE01 Dove Care Homes 20203519 1,776.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS DRUG02 Druglink Ltd 20202981 1,191.43 22/08/2018 Contractual costs Residential Care Home PlacementsADULTS DRUG02 Druglink Ltd 20202982 1,390.00 22/08/2018 Contractual costs Residential Care Home PlacementsADULTS DRUG02 Druglink Ltd 20202983 1,985.71 22/08/2018 Contractual costs Residential Care Home PlacementsADULTS EMSL01 E.M.S Lifts Ltd 10683935 489.04 31/07/2018 Contractual costs Social Care - Equipment & FurnitureADULTS EMSL01 E.M.S Lifts Ltd 10683939 637.03 31/07/2018 Contractual costs Social Care - Equipment & FurnitureADULTS EMSL01 E.M.S Lifts Ltd 10684915 270.73 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS EMSL01 E.M.S Lifts Ltd 10684916 280.76 16/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS EAST44 East London NHS Foundation Trust 10685558 18,819.00 01/08/2018 Contractual costs Contract Payments - Health AuthoritiesADULTS EAST43 East Thames Ltd (Beverley Lewis House) 20202442 5,698.00 13/08/2018 Contractual costs Supported Living PackagesADULTS EAST89 Easterbrook Farm 20203449 3,931.20 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS EAST89 Easterbrook Farm 20203449 1,512.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS EDGE03 Edge Training and Consultancy Ltd 10684473 950.00 13/08/2018 Employees TrainingADULTS ELIT94 Elite Care Services Ltd 20201483 279.52 01/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20201484 623.04 01/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20201486 256.16 01/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20202443 276.40 13/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20202444 279.52 13/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20202445 623.04 13/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20202450 644.94 13/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20202450 644.94 13/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20202451 4,228.98 13/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20202984 261.18 22/08/2018 Contractual costs Day CareADULTS ELIT94 Elite Care Services Ltd 20203583 338.12 29/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20203584 524.43 29/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20203587 338.12 29/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20203588 644.94 29/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20203588 644.94 29/08/2018 Contractual costs Home CareADULTS ELIT94 Elite Care Services Ltd 20203589 4,228.98 29/08/2018 Contractual costs Home CareADULTS ELLA01 ELLA & WHITE LTD 20201549 1,000.00 06/08/2018 Contractual costs Living ExpensesADULTS ELST96 Elstow Lodge 20203450 4,316.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ELST96 Elstow Lodge 20203450 4,316.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ELST96 Elstow Lodge 20203450 4,316.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ELST96 Elstow Lodge 20203450 4,316.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ELST96 Elstow Lodge 20203450 4,316.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS EMOO98 Emo Oil Ltd 10686116 2,012.50 20/08/2018 Premises OilADULTS EPLC01 EPL Cars Ltd 10683444 1,556.00 31/07/2018 Transport Related E Passenger TransportADULTS EPLC01 EPL Cars Ltd 20202885 337.50 20/08/2018 Contractual costs Social Services Direct PaymentsADULTS EVER03 Everycare (MK & Beds) Ltd. 20201550 3,522.60 06/08/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20201551 3,522.60 06/08/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20202886 3,522.60 20/08/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20202887 3,522.60 20/08/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20202888 3,522.60 20/08/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20202889 3,522.60 20/08/2018 Contractual costs Re-enablementADULTS EVER03 Everycare (MK & Beds) Ltd. 20203316 671.76 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203317 514.36 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203318 341.51 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203319 532.64 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203320 2,257.52 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203321 302.88 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203322 798.96 24/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS EVER03 Everycare (MK & Beds) Ltd. 20203323 693.01 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203324 833.99 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203325 778.08 24/08/2018 Contractual costs Home CareADULTS EVER03 Everycare (MK & Beds) Ltd. 20203326 975.36 24/08/2018 Contractual costs Home CareADULTS EXCE01 Excelcare 20203520 2,560.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS EXPE04 Expedite RSCIMC Limited 10681832 300.00 23/07/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10682388 300.00 24/07/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10683468 300.00 30/07/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10683483 300.00 31/07/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10683484 300.00 01/08/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10683485 300.00 01/08/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10683486 300.00 02/08/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10684247 300.00 06/08/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10684841 300.00 15/08/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10685525 300.00 22/08/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10685526 300.00 22/08/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10685527 300.00 22/08/2018 Supplies Professional FeesADULTS EXPE04 Expedite RSCIMC Limited 10685899 300.00 24/08/2018 Supplies Professional FeesADULTS EXPR93 Express Cars 10683445 1,641.15 02/08/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS FAIR92 Fairfield Care Products Ltd 10681397 331.56 20/07/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10682202 279.51 25/07/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10682203 422.90 05/06/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10682415 440.00 27/07/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10682416 492.60 27/07/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10682965 591.10 31/07/2018 Contractual costs Social Care - Equipment & FurnitureADULTS FAIR92 Fairfield Care Products Ltd 10683394 364.14 03/08/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10684873 576.45 16/08/2018 Supplies Purchase of EquipmentADULTS FAIR92 Fairfield Care Products Ltd 10684874 305.44 16/08/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10684876 312.19 16/08/2018 Supplies Purchase of ConsumablesADULTS FAIR92 Fairfield Care Products Ltd 10685720 362.59 23/08/2018 Supplies Purchase of ConsumablesADULTS FAVO01 Favore Didio Ltd 10684249 6,000.00 01/08/2018 Supplies Professional FeesADULTS FIRS15 First 2 Care Service Ltd 20202452 568.00 13/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20202453 439.20 13/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20202454 716.00 13/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20202455 300.80 13/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20202456 3,204.80 13/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20202458 695.20 13/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20202460 2,440.00 13/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20202461 525.60 13/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20203590 1,149.80 29/08/2018 Contractual costs Home CareADULTS FIRS15 First 2 Care Service Ltd 20203591 1,244.00 29/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,503.36 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,206.50 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,292.76 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,038.56 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,942.32 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,783.12 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,143.76 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 891.56 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,923.20 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,868.34 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,783.12 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 813.44 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 601.53 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 780.86 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 575.04 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 597.86 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 478.00 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 4,219.88 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 4,218.88 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 4,468.95 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,485.23 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,425.36 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,402.62 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,402.62 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,350.72 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,497.76 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,474.72 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,546.59 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,511.86 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,285.82 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,155.80 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,555.38 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,547.58 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,546.96 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,558.84 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,558.84 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 300.80 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,558.84 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,518.50 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 1,514.00 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 323.11 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 336.85 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 394.32 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 3,632.96 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 4,170.04 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,938.54 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,558.84 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 2,558.84 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 3,033.56 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 295.75 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202463 262.96 13/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 3,820.05 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 3,632.92 15/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,897.16 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,166.07 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 328.60 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 315.84 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,292.86 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 262.88 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 309.22 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,295.84 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 434.56 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,316.16 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,295.84 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,759.08 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,785.30 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,725.60 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,684.32 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 251.14 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,330.06 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,396.48 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,406.84 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,651.64 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,432.92 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,356.28 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,167.14 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,246.00 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 3,955.20 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 1,127.55 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 3,990.12 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 864.30 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 862.80 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 4,115.46 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 821.65 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,444.10 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,444.10 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 756.20 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 456.24 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,456.60 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,444.10 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,444.10 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,416.08 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 578.57 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,218.80 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 640.77 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 493.20 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,508.59 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,712.00 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,564.42 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,464.80 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,559.46 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202626 2,807.97 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202624 -286.64 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202624 -291.84 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202624 -525.26 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202624 -604.08 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202624 -1,651.64 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202624 -2,056.47 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202625 -2,137.69 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202625 -254.82 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202625 -267.02 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202625 -608.20 15/08/2018 Contractual costs Home CareADULTS FIRS88 Firstcare (Gb) Ltd 20202625 -1,783.12 15/08/2018 Contractual costs Home CareADULTS FITZ05 Fitzroy 20203568 4,770.76 28/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201490 2,946.39 01/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201552 2,191.04 06/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201553 1,634.98 06/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201554 1,334.95 06/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201555 1,790.91 06/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201556 3,019.00 06/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201557 2,032.23 06/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201558 2,543.64 06/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20201559 2,054.99 06/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202058 1,872.26 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202058 3,197.08 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202059 1,269.99 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202060 582.07 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202061 1,146.09 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202062 883.14 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202063 377.84 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202064 1,850.36 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202065 1,557.79 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202066 1,162.12 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202067 933.52 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202068 307.56 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202069 682.10 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202070 764.31 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202071 366.74 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202072 266.72 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202073 460.08 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202074 2,277.12 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202075 1,552.02 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202076 466.76 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202078 427.02 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202079 500.10 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202080 400.08 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202081 2,144.54 08/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS FRAN14 Francis House. 20202082 2,153.69 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202083 570.52 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202085 1,554.34 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202086 460.08 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202087 800.20 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202088 400.08 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202089 1,209.45 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202090 291.00 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202091 400.08 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202092 1,116.86 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202094 600.12 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202095 1,072.27 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202096 400.08 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202097 1,198.49 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202098 666.83 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202099 300.06 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202100 400.08 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202101 600.12 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202102 2,554.65 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202103 843.48 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202104 6,071.16 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202105 1,904.46 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202107 860.16 08/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20202464 2,348.91 13/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20203494 3,794.04 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20203494 3,794.04 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20203494 4,511.40 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20203494 19,105.70 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20203494 19,105.70 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20203574 1,580.00 28/08/2018 Contractual costs Supported Living PackagesADULTS FRAN14 Francis House. 20203574 1,580.00 28/08/2018 Contractual costs Supported Living PackagesADULTS FRAN14 Francis House. 20203574 1,580.00 28/08/2018 Contractual costs Supported Living PackagesADULTS FRAN14 Francis House. 20203574 2,220.64 28/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20203592 4,243.20 29/08/2018 Contractual costs Home CareADULTS FRAN14 Francis House. 20203494 -17,882.02 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS FRAN14 Francis House. 20203494 -18,568.69 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS FREE93 Freeway Trust Ltd 20203490 3,120.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS FREM99 Fremantle Trust 20202627 2,087.63 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202628 797.50 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202629 377.00 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202629 261.92 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202630 378.04 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202631 319.88 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202635 348.00 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202636 290.80 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202637 319.88 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202640 261.00 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202641 261.72 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202642 348.96 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 20202644 363.50 15/08/2018 Contractual costs Day CareADULTS FREM99 Fremantle Trust 10685236 -1,984.88 15/08/2018 Contractual costs Supported Living PackagesADULTS FREM99 Fremantle Trust 10685680 -1,274.04 22/08/2018 Contractual costs Supported Living PackagesADULTS GATE03 Gateway Assessments and Consultancy Ltd 10683496 1,050.00 31/07/2018 Supplies Professional FeesADULTS GATE03 Gateway Assessments and Consultancy Ltd 10685528 2,100.00 20/08/2018 Supplies Professional FeesADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,723.57 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 1,836.44 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 1,317.86 28/08/2018 Contractual costs Respite CareADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GBCA99 GB Care Ltd 20203521 -351.43 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GEEM01 Geemarc Telecom SA 10682129 436.60 24/07/2018 Contractual costs Social Care - Equipment & FurnitureADULTS GEMI06 Gemini Exclusive Care 20201560 353.36 06/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20201561 2,157.76 06/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20201562 680.00 06/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202465 1,877.68 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202466 445.56 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202467 400.48 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202468 2,563.20 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202469 441.49 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202470 2,709.12 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202472 581.40 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202473 901.80 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202474 1,222.20 13/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS GEMI06 Gemini Exclusive Care 20202475 934.44 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202476 1,568.46 13/08/2018 Contractual costs Home CareADULTS GEMI06 Gemini Exclusive Care 20202477 2,157.76 13/08/2018 Contractual costs Home CareADULTS GLOU99 Gloucestershire Group Homes 20203451 3,824.20 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 1,405.71 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 1,054.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GREE97 Greensleeves Homes Trust 20203523 -1,054.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GRET99 Gretton Homes 20203452 6,307.28 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS GUAR03 Guardian Homecare 20202108 417.56 08/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202111 264.80 08/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202112 310.64 08/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202478 415.52 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202480 426.50 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202481 430.79 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202482 443.62 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202483 361.62 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202649 436.80 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202650 419.95 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202651 414.65 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202652 344.46 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202653 366.60 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202654 397.64 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202655 419.18 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202891 470.50 20/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202892 328.68 20/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202893 253.26 20/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202894 368.78 20/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202896 2,024.01 20/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202985 513.80 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202987 801.83 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202990 346.02 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202991 256.77 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202993 369.88 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202994 374.09 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202995 859.24 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202996 415.90 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202998 286.72 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203001 614.64 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203002 428.70 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203005 1,568.92 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203005 263.62 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203006 293.74 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203007 644.93 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203007 631.60 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203008 320.28 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203009 565.19 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203010 489.57 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203010 383.72 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203011 602.32 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203012 397.17 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203013 436.80 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203014 561.68 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203015 626.36 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203016 385.44 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203017 513.80 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203018 708.60 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203020 264.80 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203021 371.21 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203022 482.76 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203023 468.48 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203025 515.88 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203026 447.12 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203030 944.80 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203032 712.80 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203035 1,092.17 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203036 735.00 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203037 323.06 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203038 931.89 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203040 2,184.62 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203042 852.55 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203044 535.04 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203045 438.12 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203049 904.94 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203050 306.14 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203051 682.88 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203053 767.19 22/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203329 270.67 24/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203331 2,227.50 24/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203332 422.72 24/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203333 383.46 24/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203334 317.24 24/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20203335 302.80 24/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202486 -426.50 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202487 -430.79 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202488 -443.62 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202489 -361.62 13/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202657 -436.80 15/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS GUAR03 Guardian Homecare 20202658 -419.95 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202659 -414.65 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202660 -344.46 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202661 -366.60 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202662 -397.64 15/08/2018 Contractual costs Home CareADULTS GUAR03 Guardian Homecare 20202663 -419.18 15/08/2018 Contractual costs Home CareADULTS GVAG02 GVA Grimley Ltd 10682421 41,296.50 24/07/2018 Contractual costs Contract payments - Voluntary AssociationsADULTS HAMP03 Hampton (Midland Care) Ltd 20203524 2,035.92 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HAND94 Hands-Free Computing Ltd 10683288 398.00 31/07/2018 Supplies IT Software LicencesADULTS HARR30 Harriston Homes Limited 20201563 1,040.00 06/08/2018 Contractual costs Respite CareADULTS HEAD95 Headway Bedford 20202664 385.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 275.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 780.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 520.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 495.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 440.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 440.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 440.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 660.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 578.81 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 680.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 660.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 660.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 660.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 715.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 660.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 660.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 660.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 660.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 1,360.00 15/08/2018 Contractual costs Day CareADULTS HEAD95 Headway Bedford 20202664 1,045.00 15/08/2018 Contractual costs Day CareADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,554.20 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HEST99 Hestia Healthcare Ltd T/A The Willow 20203525 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HOME85 HFT - Home Farm Trust Ltd 20203055 443.88 22/08/2018 Contractual costs Day CareADULTS HOME85 HFT - Home Farm Trust Ltd 20203458 3,018.32 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME85 HFT - Home Farm Trust Ltd 20203459 5,096.44 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME85 HFT - Home Farm Trust Ltd 20203459 1,302.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME85 HFT - Home Farm Trust Ltd 20203459 8,431.60 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HILL16 Hill´s Independent Homecare Service 20203593 385.00 29/08/2018 Contractual costs Home CareADULTS HILL16 Hill´s Independent Homecare Service 20203594 277.20 29/08/2018 Contractual costs Home CareADULTS HILL16 Hill´s Independent Homecare Service 20203595 475.20 29/08/2018 Contractual costs Home CareADULTS HISP99 Hi-Spec Facilities Support Co Plc 10682193 695.17 30/04/2018 Premises Cleaning ServicesADULTS HISP99 Hi-Spec Facilities Support Co Plc 10682194 695.17 30/06/2018 Premises Cleaning ServicesADULTS HISP99 Hi-Spec Facilities Support Co Plc 10682195 695.17 31/05/2018 Premises Cleaning ServicesADULTS HISP99 Hi-Spec Facilities Support Co Plc 10683518 926.89 31/07/2018 Premises Cleaning ServicesADULTS C99999 HMCTS 10683158 385.00 03/08/2018 Supplies Court and Legal FeesADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 7,784.92 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 3,000.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 3,090.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 560.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 3,000.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 3,000.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 2,025.96 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 2,376.00 28/08/2018 Contractual costs Supported Living PackagesADULTS HOLL90 Holly Tree Lodge Resident Home 20203454 -4,546.74 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOLL89 Hollybank Trust 20203453 7,250.64 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME19 Home From Home Care Ltd 20203456 9,800.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME19 Home From Home Care Ltd 20203456 46,550.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME19 Home From Home Care Ltd 20203457 9,087.28 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME19 Home From Home Care Ltd 20203457 43,164.58 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME19 Home From Home Care Ltd 20203456 -45,637.24 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME19 Home From Home Care Ltd 20203457 -42,318.13 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME23 Home Instead Senior Care (Wellingborough) 20202114 1,700.00 08/08/2018 Contractual costs Home CareADULTS HOME23 Home Instead Senior Care (Wellingborough) 20202115 2,312.00 08/08/2018 Contractual costs Home CareADULTS HOME23 Home Instead Senior Care (Wellingborough) 20202116 1,280.00 08/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS HOME23 Home Instead Senior Care (Wellingborough) 20202117 1,791.00 08/08/2018 Contractual costs Home CareADULTS HOME23 Home Instead Senior Care (Wellingborough) 20202490 2,380.00 13/08/2018 Contractual costs Home CareADULTS HOME14 Homefield College Ltd 20203455 4,080.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOPW01 Hopwells Ltd 10681641 250.76 24/07/2018 Supplies Catering CostsADULTS HOUS99 Housing & Care 21 10684892 1,535.59 17/07/2018 Contractual costs Other Social Services PaymentsADULTS HOUS99 Housing & Care 21 10685722 1,486.06 17/08/2018 Contractual costs Other Social Services PaymentsADULTS HTST01 HTS Training Ltd 10685455 475.00 21/08/2018 Employees TrainingADULTS HTST01 HTS Training Ltd 10685645 475.00 21/08/2018 Employees TrainingADULTS PAGE05 Jo Page Consulting Ltd 10682386 300.00 25/07/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10683306 300.00 27/07/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10683307 300.00 27/07/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10683500 300.00 02/08/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10684834 300.00 15/08/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10685523 300.00 21/08/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10685524 300.00 22/08/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10685896 300.00 23/08/2018 Supplies Professional FeesADULTS PAGE05 Jo Page Consulting Ltd 10685897 300.00 23/08/2018 Supplies Professional FeesADULTS KLOD01 K Lodge Ltd 20203530 2,380.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS K4CA01 K4 Care Bedford Ltd 20202118 2,173.08 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202119 995.31 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202121 2,543.06 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202122 1,669.68 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202123 831.72 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202125 3,578.80 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202126 356.40 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202127 387.62 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202128 868.02 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202129 327.36 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202130 1,189.26 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202132 3,401.10 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202133 356.40 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202135 2,782.14 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202136 986.36 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202138 959.56 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202139 671.36 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202142 2,247.90 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202143 1,034.76 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202144 623.40 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202144 1,633.92 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202146 1,069.29 08/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202491 368.82 13/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202493 926.72 13/08/2018 Contractual costs Home CareADULTS K4CA01 K4 Care Bedford Ltd 20202665 950.11 15/08/2018 Contractual costs Home CareADULTS KEMP04 Kempston Town Council 10684245 300.00 06/08/2018 Supplies Learning Resources - OtherADULTS KEYC03 Key Cars (BEDFORD) Ltd 10686140 1,750.00 20/08/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS KIMB98 Kimbolton Lodge 20203528 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS KIMB98 Kimbolton Lodge 20203528 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS KIMB98 Kimbolton Lodge 20203528 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20203528 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS KIMB98 Kimbolton Lodge 20203528 2,888.12 28/08/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20203528 3,115.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20203528 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20203528 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20203528 1,557.50 28/08/2018 Contractual costs Nursing Home PaymentsADULTS KIMB98 Kimbolton Lodge 20203528 740.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS KING90 Kingfisher Daycare Centre 20202666 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202667 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202668 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202669 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202671 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202674 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202676 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202678 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202683 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202688 304.00 15/08/2018 Contractual costs Day CareADULTS KING90 Kingfisher Daycare Centre 20202689 304.00 15/08/2018 Contractual costs Day CareADULTS KING91 Kings Arms Project 10684893 16,874.95 15/07/2018 Contractual costs Other Social Services PaymentsADULTS KING91 Kings Arms Project 10684894 2,605.69 15/07/2018 Contractual costs Other Social Services PaymentsADULTS KING91 Kings Arms Project 10685723 16,330.60 15/08/2018 Contractual costs Other Social Services PaymentsADULTS KING91 Kings Arms Project 10685724 2,521.64 15/08/2018 Contractual costs Other Social Services PaymentsADULTS KIRK07 Kingsley Healthcare T/A Kirkley Manor Care Home 20203529 2,363.28 28/08/2018 Contractual costs Nursing Home PaymentsADULTS KITE05 Kitec Healthcare Services Ltd 20202897 3,510.00 20/08/2018 Employees Agency SalariesADULTS KITE05 Kitec Healthcare Services Ltd 20203056 1,170.00 22/08/2018 Employees Agency SalariesADULTS KITE05 Kitec Healthcare Services Ltd 20203059 3,180.00 22/08/2018 Contractual costs Respite CareADULTS KITE05 Kitec Healthcare Services Ltd 20203337 845.40 24/08/2018 Contractual costs Home CareADULTS KITE05 Kitec Healthcare Services Ltd 20203338 1,480.62 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 1,377.25 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 1,109.50 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 323.29 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 980.18 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 1,043.97 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 1,016.90 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 934.35 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 519.49 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 408.65 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 741.35 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 635.90 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 622.90 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 622.90 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 331.02 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 316.84 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 311.45 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 311.45 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 948.39 24/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS KSCA01 KS Care Ltd 20203340 864.48 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 934.35 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 622.90 24/08/2018 Contractual costs Home CareADULTS KSCA01 KS Care Ltd 20203340 621.95 24/08/2018 Contractual costs Home CareADULTS LANS99 Lansdowne Care Services 10682637 608.48 30/06/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 10684026 684.54 31/07/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201492 1,356.04 01/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201493 960.45 01/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201564 1,177.44 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201564 367.95 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201565 413.55 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201566 887.36 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201567 498.10 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201568 322.40 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201569 1,259.18 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201570 1,090.60 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201571 294.36 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201571 1,324.62 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20201572 1,175.04 06/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202147 708.24 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202148 597.35 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202149 796.77 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202150 1,017.25 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202150 704.43 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202151 254.80 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202151 254.80 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202152 396.40 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202153 1,089.72 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202154 657.15 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202154 454.95 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202155 292.10 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202155 331.26 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202157 1,032.98 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202158 1,042.20 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202159 732.03 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202160 342.16 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202161 1,875.06 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202162 644.58 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202163 983.08 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202164 796.77 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202165 796.77 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202166 1,979.78 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202167 281.71 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202168 308.56 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202169 545.94 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202170 451.50 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202171 2,605.02 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202172 368.40 08/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202496 1,753.56 13/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202692 891.27 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202692 1,287.39 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202693 1,021.28 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202693 707.04 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202694 859.35 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202694 252.75 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202695 990.40 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202695 792.32 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202696 1,032.98 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202696 715.14 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202697 513.35 15/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20203460 642.72 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 2,480.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 2,114.52 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 3,319.56 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 2,682.28 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 2,477.96 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 2,419.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 2,474.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 2,114.52 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203460 1,816.48 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203461 5,107.88 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203461 4,425.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203461 4,214.44 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203462 4,804.44 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203462 4,762.36 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203462 5,564.12 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203462 4,804.44 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203462 4,404.08 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203462 3,521.88 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203462 3,701.08 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS99 Lansdowne Care Services 20203596 283.64 29/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20203596 1,365.37 29/08/2018 Contractual costs Day CareADULTS LANS99 Lansdowne Care Services 20202174 -396.12 08/08/2018 Contractual costs Day CareADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 1,669.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 5,447.14 28/08/2018 Contractual costs Respite CareADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home Placements


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS LANS97 Lansglade Homes Ltd 20203531 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203531 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203532 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203532 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203532 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203532 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203532 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203532 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203532 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS97 Lansglade Homes Ltd 20203532 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Respite CareADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LANS98 Lansglade Homes Ltd 20203533 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LANS98 Lansglade Homes Ltd 20203533 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LAVE03 Lavender Support Services Ltd 20201573 1,077.13 06/08/2018 Contractual costs Home CareADULTS LAVE03 Lavender Support Services Ltd 20201574 1,342.06 06/08/2018 Contractual costs Home CareADULTS HOWD03 Leah Howden Consultancy Ltd 10684252 300.00 08/08/2018 Supplies Professional FeesADULTS HOWD03 Leah Howden Consultancy Ltd 10686029 300.00 23/08/2018 Supplies Professional FeesADULTS LEON99 Leonard Cheshire Services CIC 10685332 2,787.84 12/04/2018 Contractual costs Other Social Services PaymentsADULTS LEON99 Leonard Cheshire Services CIC 10685333 2,787.84 12/04/2018 Contractual costs Other Social Services PaymentsADULTS LEON99 Leonard Cheshire Services CIC 10685334 2,787.84 12/04/2018 Contractual costs Other Social Services PaymentsADULTS LEON99 Leonard Cheshire Services CIC 20201575 5,137.59 06/08/2018 Contractual costs Supported Living PackagesADULTS LEON99 Leonard Cheshire Services CIC 20202898 9,150.72 20/08/2018 Contractual costs Supported Living PackagesADULTS LEON99 Leonard Cheshire Services CIC 20203562 5,679.08 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LEON99 Leonard Cheshire Services CIC 20203562 3,837.20 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LEON99 Leonard Cheshire Services CIC 20203563 3,713.88 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LIFE94 Lifestyle Care 20203571 4,171.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LIFE94 Lifestyle Care 20203571 4,171.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL03 Lillibet Court Care Ltd 20201494 2,068.56 01/08/2018 Contractual costs Home CareADULTS LILL03 Lillibet Court Care Ltd 20201495 2,068.56 01/08/2018 Contractual costs Home CareADULTS LILL03 Lillibet Court Care Ltd 20201576 2,380.00 06/08/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20201577 2,380.00 06/08/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20201578 2,380.00 06/08/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20201579 2,068.56 06/08/2018 Contractual costs Home CareADULTS LILL03 Lillibet Court Care Ltd 20201580 547.00 06/08/2018 Contractual costs Home CareADULTS LILL03 Lillibet Court Care Ltd 20201581 2,380.00 06/08/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20201582 624.32 06/08/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20201583 464.00 06/08/2018 Contractual costs Home CareADULTS LILL03 Lillibet Court Care Ltd 20201586 2,240.00 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL03 Lillibet Court Care Ltd 20201587 1,636.32 06/08/2018 Contractual costs Asylum Seekers PaymentsADULTS LILL03 Lillibet Court Care Ltd 20201588 2,380.00 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL03 Lillibet Court Care Ltd 20201589 715.00 06/08/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20201590 2,380.00 06/08/2018 Contractual costs Supported Living PackagesADULTS LILL03 Lillibet Court Care Ltd 20201591 1,564.00 06/08/2018 Contractual costs Supported Living PackagesADULTS LILL98 Lillibet House 20203535 2,861.52 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 3,090.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,678.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,394.56 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 3,200.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,667.88 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 3,708.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 3,000.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 1,500.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 800.00 28/08/2018 Contractual costs Respite CareADULTS LILL98 Lillibet House 20203535 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL98 Lillibet House 20203535 -351.43 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 1,317.86 28/08/2018 Contractual costs Respite CareADULTS LILL97 Lillibet Lodge 20203534 1,230.00 28/08/2018 Contractual costs Respite CareADULTS LILL97 Lillibet Lodge 20203534 615.00 28/08/2018 Contractual costs Respite CareADULTS LILL97 Lillibet Lodge 20203534 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,796.96 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 320.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LILL97 Lillibet Lodge 20203534 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LINC09 Lincolns Care Ltd 20203597 292.46 29/08/2018 Contractual costs Home CareADULTS LINK95 Linkage Community Trust(Spilsby) 20203463 4,428.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LINK95 Linkage Community Trust(Spilsby) 20203463 2,772.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LINK95 Linkage Community Trust(Spilsby) 20203464 3,916.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LIVA99 Livability 10684738 648.60 03/08/2018 Contractual costs Social Services Direct PaymentsADULTS LIVI08 Living It Up Events CIC 20201592 360.00 06/08/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20201593 360.00 06/08/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20201594 300.00 06/08/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20201597 320.00 06/08/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20201598 360.00 06/08/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20201599 520.00 06/08/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20202175 270.00 08/08/2018 Contractual costs Day Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS LIVI08 Living It Up Events CIC 20202178 360.00 08/08/2018 Contractual costs Day CareADULTS LIVI08 Living It Up Events CIC 20202183 360.00 08/08/2018 Contractual costs Day CareADULTS LOMA99 Lomack Health Company 20203466 5,664.40 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20203466 5,953.44 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20203467 5,323.98 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20203467 1,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20203467 1,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20203467 5,323.98 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20203467 5,213.72 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LOMA99 Lomack Health Company 20203601 519.20 29/08/2018 Contractual costs Day CareADULTS LOMA99 Lomack Health Company 20203602 4,146.65 29/08/2018 Contractual costs Supported Living PackagesADULTS LOMA99 Lomack Health Company 20203604 4,746.09 29/08/2018 Contractual costs Supported Living PackagesADULTS LOMA99 Lomack Health Company 20203604 1,675.76 29/08/2018 Contractual costs Supported Living PackagesADULTS LOYA01 Loyal Companion Care Ltd 20201600 362.50 06/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20201600 285.43 06/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20201600 459.48 06/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20201600 399.30 06/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20201600 304.80 06/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20201600 631.04 06/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20201600 514.17 06/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202186 285.43 08/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202186 399.30 08/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202186 362.50 08/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202186 304.80 08/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202186 631.04 08/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202186 514.17 08/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202186 459.48 08/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202899 400.55 20/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202899 362.50 20/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202899 399.30 20/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202899 459.48 20/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202899 631.04 20/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202899 514.17 20/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20202899 304.80 20/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20203342 631.04 24/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20203342 514.17 24/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20203342 459.48 24/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20203342 399.30 24/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20203342 304.82 24/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20203342 362.48 24/08/2018 Contractual costs Home CareADULTS LOYA01 Loyal Companion Care Ltd 20203342 400.55 24/08/2018 Contractual costs Home CareADULTS MACI95 Macintyre Care 20202497 2,041.48 13/08/2018 Contractual costs Day CareADULTS MACI95 Macintyre Care 20202498 437.58 13/08/2018 Contractual costs Day CareADULTS MACI95 Macintyre Care 20203468 4,740.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MACI95 Macintyre Care 20203468 2,518.64 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20203537 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20203537 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20203537 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20203537 2,575.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20203537 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20203537 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20203537 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MALL98 Mallards Retirement Home Ltd 20203537 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MEGA01 Mega Resources Ltd 20202499 416.20 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202500 1,560.75 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202501 1,404.69 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202502 1,270.56 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202503 416.20 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202504 1,930.34 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202504 358.78 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202505 832.40 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202506 416.20 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202508 807.96 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202509 499.56 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202510 950.96 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202511 354.68 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202512 564.20 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202512 980.28 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202513 339.96 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202515 285.29 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202517 385.32 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202518 356.08 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202520 987.68 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202521 271.40 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202523 314.84 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202525 488.52 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202526 728.36 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202528 734.44 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202529 312.16 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202531 351.12 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202534 1,053.36 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202535 315.71 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202537 520.25 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202538 1,073.86 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202539 468.23 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202540 416.20 13/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202700 416.20 15/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202900 2,469.90 20/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202900 751.68 20/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202901 312.16 20/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20202902 291.30 20/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20203060 351.12 22/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20203343 790.02 24/08/2018 Contractual costs Home CareADULTS MEGA01 Mega Resources Ltd 20203344 526.68 24/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS MEGA01 Mega Resources Ltd 20202906 -631.74 20/08/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20201496 3,713.88 01/08/2018 Contractual costs Supported Living PackagesADULTS MENT01 Mentaur Community Support Limited (MCS) 20201497 6,230.76 01/08/2018 Contractual costs Supported Living PackagesADULTS MENT01 Mentaur Community Support Limited (MCS) 20201498 5,563.76 01/08/2018 Contractual costs Supported Living PackagesADULTS MENT01 Mentaur Community Support Limited (MCS) 20202541 1,496.58 13/08/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20202541 818.40 13/08/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20202542 537.84 13/08/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20202543 812.03 13/08/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20202545 1,395.17 13/08/2018 Contractual costs Day CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20202546 955.14 13/08/2018 Contractual costs Home CareADULTS MENT01 Mentaur Community Support Limited (MCS) 20202547 1,763.69 13/08/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20201601 8,089.64 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20201601 8,089.64 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20201601 8,089.64 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20201601 8,089.64 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20201602 4,546.32 06/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20201603 7,064.80 06/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20201604 4,438.28 06/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20201605 5,240.64 06/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20201606 4,072.24 06/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20201607 4,577.56 06/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203469 6,146.28 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203469 6,172.40 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203470 8,089.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203470 6,626.64 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203471 6,872.28 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203472 6,111.92 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203472 6,245.64 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203473 4,824.52 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203474 6,992.40 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203474 5,787.20 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203475 4,220.68 28/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203475 21,409.41 28/08/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20203475 4,364.08 28/08/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20203475 4,012.88 28/08/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20203475 1,592.91 28/08/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20203475 3,803.88 28/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203475 4,034.52 28/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203475 5,080.20 28/08/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20203475 1,080.15 28/08/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20203475 4,649.48 28/08/2018 Contractual costs Home CareADULTS MENT98 Mentaur Ltd 20203606 8,089.64 29/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203606 8,089.64 29/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203606 8,089.64 29/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203606 8,089.64 29/08/2018 Contractual costs Residential Care Home PlacementsADULTS MENT98 Mentaur Ltd 20203607 4,546.32 29/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203608 7,064.80 29/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203609 4,438.28 29/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203610 5,240.64 29/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203611 4,072.24 29/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203612 4,714.88 29/08/2018 Contractual costs Supported Living PackagesADULTS MENT98 Mentaur Ltd 20203475 -21,162.46 28/08/2018 Contractual costs Home CareADULTS METH97 Methodist Homes For The Aged 20203538 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 1,400.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 1,624.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS METH97 Methodist Homes For The Aged 20203538 -2,723.57 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20203476 3,140.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20203476 2,960.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20203476 2,960.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20203476 2,960.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20203476 3,609.84 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20203476 3,427.32 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MILT95 Milton House ACH Limited 20203476 3,163.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20202548 3,212.96 13/08/2018 Contractual costs Supported Living PackagesADULTS MINS96 Minster Pathways Limited 20202549 3,366.16 13/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20203345 5,220.00 24/08/2018 Contractual costs Supported Living PackagesADULTS MINS96 Minster Pathways Limited 20203346 5,220.00 24/08/2018 Contractual costs Supported Living PackagesADULTS MINS96 Minster Pathways Limited 20203495 3,130.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20203495 3,122.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20203495 2,854.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20203495 4,271.24 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20203495 3,432.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20203496 5,272.80 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20203497 5,905.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS MINS96 Minster Pathways Limited 20203497 800.00 28/08/2018 Contractual costs Respite CareADULTS MKSU01 MK Supported Housing 20201608 17,354.23 06/08/2018 Contractual costs Respite CareADULTS MKSU01 MK Supported Housing 20201608 2,817.77 06/08/2018 Contractual costs Respite CareADULTS MKSU01 MK Supported Housing 20202550 2,250.00 13/08/2018 Contractual costs Respite CareADULTS MKSU01 MK Supported Housing 20202550 4,339.00 13/08/2018 Contractual costs Respite CareADULTS MKSU01 MK Supported Housing 20202550 4,339.00 13/08/2018 Contractual costs Respite CareADULTS MKSU01 MK Supported Housing 20203347 17,354.23 24/08/2018 Contractual costs Respite CareADULTS MKSU01 MK Supported Housing 20203347 2,817.77 24/08/2018 Contractual costs Respite CareADULTS NATW02 Nat West One Card Bank (DD) 30199212 315.00 03/08/2018 Supplies Miscellaneous ExpenditureADULTS NEXT04 Next Step Support Ltd 20201609 3,874.00 06/08/2018 Contractual costs Supported Living PackagesADULTS NPOW01 NPower Ltd 20202932 981.49 18/08/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20202932 868.26 18/08/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20202932 1,053.50 18/08/2018 Premises Electricity


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS NPOW01 NPower Ltd 20202932 747.53 18/08/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20202932 258.34 18/08/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20202932 454.24 18/08/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20203666 932.94 18/08/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20203666 1,033.98 18/08/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20203666 868.69 18/08/2018 Premises ElectricityADULTS NPOW01 NPower Ltd 20203666 533.85 18/08/2018 Premises ElectricityADULTS OATL01 Oatlands Care Ltd 20203539 2,370.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ONES99 One Support 10684895 26,040.51 04/07/2018 Contractual costs Other Social Services PaymentsADULTS ONES99 One Support 10685725 32,876.71 30/04/2018 Contractual costs Other Social Services PaymentsADULTS ONES99 One Support 10685803 25,200.49 23/08/2018 Contractual costs Other Social Services PaymentsADULTS ORCH09 Orchid Lawns Care Home 20203540 2,240.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ORCH09 Orchid Lawns Care Home 20203540 1,380.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ORCH09 Orchid Lawns Care Home 20203540 3,100.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS ORCH92 Orchid National Nursing Supply 10682854 3,617.59 30/07/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10682975 291.62 20/07/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10682997 481.53 30/07/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10683018 292.55 30/07/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10683226 569.13 30/07/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10683236 816.40 30/07/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10683929 3,766.39 07/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10683931 285.00 07/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10684060 906.40 07/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10684706 4,329.53 09/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10684708 580.35 09/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10684845 1,339.75 09/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10685497 335.85 16/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10685501 583.88 07/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10685555 289.88 09/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10685804 495.30 16/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10686006 1,024.80 21/06/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10686073 1,549.35 16/08/2018 Employees Agency SalariesADULTS ORCH92 Orchid National Nursing Supply 10686225 1,449.70 23/08/2018 Employees Agency SalariesADULTS PAPW01 Papworth Trust 10683613 602.80 27/07/2018 Premises Rent PaidADULTS PAPW01 Papworth Trust 10682999 -482.24 22/05/2018 Premises Rent PaidADULTS PCMH99 Pcm Housing Association Ltd 20203541 2,124.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS PEAC04 Peaceable Habitation Ltd 10682385 600.00 24/07/2018 Supplies Professional FeesADULTS PEAC04 Peaceable Habitation Ltd 10683501 600.00 29/07/2018 Supplies Professional FeesADULTS PEAC04 Peaceable Habitation Ltd 10684835 300.00 14/08/2018 Supplies Professional FeesADULTS PEAC04 Peaceable Habitation Ltd 10684836 300.00 06/08/2018 Supplies Professional FeesADULTS PEAC04 Peaceable Habitation Ltd 10685317 300.00 15/08/2018 Supplies Professional FeesADULTS PENR01 Penrose Options (Social Interest Group) 10684900 13,913.14 01/08/2018 Contractual costs Other Social Services PaymentsADULTS PENR01 Penrose Options (Social Interest Group) 10685729 13,913.14 22/08/2018 Contractual costs Other Social Services PaymentsADULTS PEOP03 People´s Choice UK Ltd 20201611 1,727.95 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20201611 568.63 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20201611 836.04 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20201611 677.50 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20201611 2,924.30 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20201611 3,601.80 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20201612 388.75 06/08/2018 Contractual costs Carers PaymentsADULTS PEOP03 People´s Choice UK Ltd 20201612 3,781.50 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20201612 2,856.05 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20201612 2,230.40 06/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20202187 3,138.60 08/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20202187 280.40 08/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20202187 1,900.30 08/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20202187 1,569.30 08/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20202187 891.80 08/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20202187 1,183.85 08/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20203613 2,230.40 29/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20203613 401.95 29/08/2018 Contractual costs Carers PaymentsADULTS PEOP03 People´s Choice UK Ltd 20203613 3,352.90 29/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20203613 2,842.85 29/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20203614 5,331.18 29/08/2018 Contractual costs Home CareADULTS PEOP03 People´s Choice UK Ltd 20203614 4,918.07 29/08/2018 Contractual costs Home CareADULTS PETE91 Peterhouse (Places for People) 10683800 10,079.77 18/05/2018 Contractual costs Other Social Services PaymentsADULTS PETE91 Peterhouse (Places for People) 10684901 10,274.93 16/07/2018 Contractual costs Other Social Services PaymentsADULTS PETE91 Peterhouse (Places for People) 10684903 5,908.65 16/07/2018 Contractual costs Other Social Services PaymentsADULTS PETE91 Peterhouse (Places for People) 10685730 9,949.78 13/08/2018 Contractual costs Other Social Services PaymentsADULTS PHOE10 Phoenix House 20202188 3,764.28 08/08/2018 Contractual costs Residential Care Home PlacementsADULTS PHOE10 Phoenix House 20203348 6,587.81 24/08/2018 Contractual costs Residential Care Home PlacementsADULTS PJCA99 PJ Care Ltd 20203498 4,028.36 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS PJCA99 PJ Care Ltd 20203498 4,028.36 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS PJCA99 PJ Care Ltd 20203498 6,600.88 28/08/2018 Contractual costs Nursing Home PaymentsADULTS PJCA99 PJ Care Ltd 20203542 8,992.36 28/08/2018 Contractual costs Nursing Home PaymentsADULTS PJCA99 PJ Care Ltd 20203542 6,292.56 28/08/2018 Contractual costs Nursing Home PaymentsADULTS PJCA99 PJ Care Ltd 20203542 8,056.72 28/08/2018 Contractual costs Nursing Home PaymentsADULTS PJCA99 PJ Care Ltd 20203542 8,056.72 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS POLI05 Policy Partners Project 10685350 8,600.00 21/08/2018 Contractual costs Contract payments - Voluntary AssociationsADULTS POSI05 Positive Community Care Ltd 20203543 2,320.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS POTT08 Potton House (Priory Group) 20203544 3,092.08 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS PRES12 Prestige Catering Equipment Ltd 10683116 322.60 27/07/2018 Supplies Purchase and maintenance of equipmentADULTS PRES12 Prestige Catering Equipment Ltd 10685754 583.59 22/08/2018 Supplies Purchase and maintenance of equipmentADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home Placements


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,339.52 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RANC99 Ranc Care Homes Ltd t/a Manton Heights 20203559 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RAUN01 Raunds Lodge Nursing Home Ltd 20203545 2,443.80 28/08/2018 Contractual costs Nursing Home PaymentsADULTS REAC08 Reach Care Services Ltd (Arden House) 20203546 2,899.29 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20203546 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20203546 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20203546 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20203546 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20203546 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20203546 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS REAC08 Reach Care Services Ltd (Arden House) 20203546 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20203547 1,920.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RHOD02 Rhodsac Community Living Ltd 20203491 5,604.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ROSS98 Ross Healthcare Limited 20203548 4,142.12 28/08/2018 Contractual costs Nursing Home PaymentsADULTS ROSS98 Ross Healthcare Limited 20203548 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS ROSS98 Ross Healthcare Limited 20203548 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS ROSS98 Ross Healthcare Limited 20203548 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RUNW01 Runwood Homes 20203549 2,129.96 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RUTL05 Rutland Road Care Home Bedfordshire Supported Housing20203499 3,630.12 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RUTL05 Rutland Road Care Home Bedfordshire Supported Housing20203499 3,630.12 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS RUTL05 Rutland Road Care Home Bedfordshire Supported Housing20203499 3,630.12 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS SAHN99 Sah Nursing Homes Ltd 20203550 2,365.20 28/08/2018 Contractual costs Nursing Home PaymentsADULTS SALI02 Salisbury Support 4 Autism Limited 20202551 4,986.81 13/08/2018 Contractual costs Supported Living PackagesADULTS SALI02 Salisbury Support 4 Autism Limited 20202551 4,986.82 13/08/2018 Contractual costs Supported Living PackagesADULTS SAMO02 Samorem Care Services 20201499 960.00 01/08/2018 Contractual costs Day CareADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201500 5,712.09 01/08/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201500 421.42 01/08/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201500 1,896.38 01/08/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201500 1,932.94 01/08/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201501 5,692.87 01/08/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201501 8,540.00 01/08/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201502 4,340.00 01/08/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201502 2,893.10 01/08/2018 Contractual costs Supported Living PackagesADULTS SENS03 Sense - The National Deafblind & Rubella Association 20201613 2,329.44 06/08/2018 Contractual costs Day CareADULTS SERV99 Serve 20202908 359.80 20/08/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20202189 2,380.00 08/08/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20202190 250.88 08/08/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20202190 336.01 08/08/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20202190 2,007.56 08/08/2018 Contractual costs Home CareADULTS SEVA01 Sevacare 20202190 743.68 08/08/2018 Contractual costs Home CareADULTS SHEL03 Shelton Care Ltd 20203478 8,910.32 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS SOCI02 Social Care Solutions Ltd 20202701 1,262.40 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202702 434.00 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202703 1,070.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202704 6,892.92 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202705 7,185.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202706 1,035.12 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202707 1,146.64 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202708 4,468.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202709 3,116.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202710 822.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202712 733.32 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202713 541.00 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202714 264.00 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202715 931.25 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202715 350.91 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202715 906.64 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202717 729.72 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202718 541.00 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202719 264.00 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202720 906.64 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202720 931.25 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202720 350.91 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202721 1,262.40 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202722 434.00 15/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202723 1,070.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202724 6,892.92 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202725 7,185.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202726 1,178.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202727 1,147.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202728 4,468.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202729 3,116.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202730 822.00 15/08/2018 Contractual costs Supported Living PackagesADULTS SOCI02 Social Care Solutions Ltd 20202909 279.00 20/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202910 465.00 20/08/2018 Contractual costs Home CareADULTS SOCI02 Social Care Solutions Ltd 20202911 465.00 20/08/2018 Contractual costs Home CareADULTS SOLD01 Solden Hill House Ltd 20203479 3,900.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 1,230.00 28/08/2018 Contractual costs Respite CareADULTS STAN97 St Andrews Care Homes 20203552 250.00 28/08/2018 Contractual costs Respite CareADULTS STAN97 St Andrews Care Homes 20203552 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 14,060.00 28/08/2018 Contractual costs Residential Care Home Placements


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS STAN97 St Andrews Care Homes 20203552 2,960.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 1,405.71 28/08/2018 Contractual costs Respite CareADULTS STAN97 St Andrews Care Homes 20203552 1,142.14 28/08/2018 Contractual costs Respite CareADULTS STAN97 St Andrews Care Homes 20203552 2,960.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 845.71 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 740.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203553 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 -13,908.38 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STAN97 St Andrews Care Homes 20203552 -812.23 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STMA81 St Matthews Ltd 20203500 4,600.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STON15 Stonewater Ltd 10674103 5,656.11 08/05/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10674104 1,923.29 08/05/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10674105 2,923.40 08/05/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10684907 5,844.65 06/07/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10684909 1,987.40 06/07/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10684910 3,020.84 06/07/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10685734 5,656.11 09/08/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10685735 2,923.40 09/08/2018 Contractual costs Other Social Services PaymentsADULTS STON15 Stonewater Ltd 10685748 1,923.29 09/08/2018 Contractual costs Other Social Services PaymentsADULTS STRO96 Stroud Court Community Trust 20203480 5,713.92 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS STRO96 Stroud Court Community Trust 20203480 -409.00 28/08/2018 Customer & Client RResidential ContributionsADULTS SURR02 Surround Care Ltd 20202731 456.50 15/08/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20202733 562.50 15/08/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20202735 1,397.45 15/08/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20202741 468.45 15/08/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20202742 641.70 15/08/2018 Contractual costs Home CareADULTS SURR02 Surround Care Ltd 20202744 849.32 15/08/2018 Contractual costs Home CareADULTS TKBH99 Salvete Care Home 20203555 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 2,631.04 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 1,182.86 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 2,334.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 3,180.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 3,160.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 1,823.57 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 1,440.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TKBH99 Salvete Care Home 20203555 3,560.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TEAM02 Team Brain Injury Support Ltd 20201614 4,545.05 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201617 386.28 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201619 611.10 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201620 788.42 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201621 836.20 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201622 449.64 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201623 788.42 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201624 763.38 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201625 386.28 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201628 394.21 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201629 440.17 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201631 449.12 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201632 851.78 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201634 386.28 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201636 426.03 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201637 449.92 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201638 836.05 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201639 290.85 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201644 256.71 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201645 820.10 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201646 305.55 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201648 394.21 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201649 297.64 06/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20201947 1,279.44 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS TELO01 Telopea Managed Services Ltd 20201947 808.08 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS TELO01 Telopea Managed Services Ltd 20201947 731.12 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS TELO01 Telopea Managed Services Ltd 20201947 397.60 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS TELO01 Telopea Managed Services Ltd 20202556 386.28 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202557 611.10 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202558 788.42 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202559 836.20 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202560 449.64 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202561 788.42 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202562 763.38 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202563 386.28 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202566 394.21 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202567 440.17 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202569 851.78 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202571 386.28 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202574 426.03 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202575 449.92 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202576 836.05 13/08/2018 Contractual costs Home Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS TELO01 Telopea Managed Services Ltd 20202577 290.85 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202580 268.18 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202582 256.71 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202583 820.10 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202584 305.55 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202586 394.21 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202587 297.64 13/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202746 302.34 15/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202747 488.42 15/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202748 377.69 15/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202913 263.78 20/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202914 263.78 20/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20202915 475.22 20/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203076 456.79 22/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203077 456.79 22/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203349 763.38 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203350 445.47 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203351 263.78 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203354 394.21 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203355 440.17 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203357 804.28 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203358 856.30 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203360 386.28 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203363 426.03 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203364 449.92 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203365 836.05 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203366 290.85 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203369 297.64 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203371 256.71 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203372 820.10 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203373 305.55 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203375 394.21 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203376 297.64 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203383 386.28 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203384 611.10 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203385 788.42 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203386 836.20 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203387 449.64 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203388 788.42 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203389 763.38 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203390 579.42 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203391 263.78 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203394 394.21 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203395 440.17 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203397 804.28 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203398 856.30 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203400 386.28 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203403 426.03 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203404 449.92 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203405 836.05 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203406 290.85 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203411 256.71 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203412 820.10 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203413 305.55 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203415 394.21 24/08/2018 Contractual costs Home CareADULTS TELO01 Telopea Managed Services Ltd 20203416 297.64 24/08/2018 Contractual costs Home CareADULTS THAC02 Thackeray House Care Home 20203554 2,379.80 28/08/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20203505 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS AIRE98 The Airedale Nursing Home 20203505 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20203505 1,552.40 28/08/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20203505 3,319.80 28/08/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20203505 3,295.48 28/08/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20203505 3,200.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS AIRE98 The Airedale Nursing Home 20203505 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS AIRE98 The Airedale Nursing Home 20203505 1,444.16 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS AIRE98 The Airedale Nursing Home 20203505 2,460.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS BEEC01 The Beeches 20203493 3,929.84 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS DISA95 The Disabilities Trust 20203448 7,742.72 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS DISA95 The Disabilities Trust 20203448 8,185.72 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS DRC01 The DRC - DP Holding A/C 20201763 1,847.28 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 397.60 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 302.96 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 320.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 441.68 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 611.60 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 611.56 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 681.64 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 2,460.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 2,219.72 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 3,282.75 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 962.08 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 923.64 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 8,864.83 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 11,794.82 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 928.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 638.76 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 4,920.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 643.76 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 681.64 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 875.40 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 740.76 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 2,905.10 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 1,866.28 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 3,034.11 08/08/2018 Contractual costs Social Services Direct Payments


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS DRC01 The DRC - DP Holding A/C 20201763 558.56 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 2,483.12 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 797.68 08/08/2018 Customer & Client RHomecare & Daycare ContributionsADULTS DRC01 The DRC - DP Holding A/C 20201763 387.60 08/08/2018 Customer & Client RHomecare & Daycare ContributionsADULTS DRC01 The DRC - DP Holding A/C 20201763 -2,668.74 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 -8,304.52 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 -11,450.16 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 -2,945.76 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 -4,760.00 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 -3,182.40 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 -1,713.52 08/08/2018 Contractual costs Social Services Direct PaymentsADULTS DRC01 The DRC - DP Holding A/C 20201763 -797.68 08/08/2018 Customer & Client RHomecare & Daycare ContributionsADULTS DRC01 The DRC - DP Holding A/C 20201763 -387.60 08/08/2018 Customer & Client RHomecare & Daycare ContributionsADULTS GRAN18 The Grange Nursing Home Limited 20203522 2,673.04 28/08/2018 Contractual costs Nursing Home PaymentsADULTS HILL90 The Hillings 20203526 1,641.32 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HILL90 The Hillings 20203526 1,613.40 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS HOME17 The Home of Comfort 20203527 2,336.88 28/08/2018 Contractual costs Nursing Home PaymentsADULTS LIME93 The Limes Care Home Ltd 20203536 2,800.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LIME93 The Limes Care Home Ltd 20203536 2,380.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LIME93 The Limes Care Home Ltd 20203536 2,213.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LODG98 The Lodge Trust 20203465 11,840.23 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LODG98 The Lodge Trust 20203465 2,492.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LODG98 The Lodge Trust 20203465 704.55 28/08/2018 Customer & Client RResidential ContributionsADULTS LODG98 The Lodge Trust 20203465 1,533.75 28/08/2018 Customer & Client RResidential ContributionsADULTS LODG98 The Lodge Trust 20203465 -8,822.10 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS LODG98 The Lodge Trust 20203465 -1,942.75 28/08/2018 Customer & Client RResidential ContributionsADULTS LODG98 The Lodge Trust 20203465 -409.00 28/08/2018 Customer & Client RResidential ContributionsADULTS LODG98 The Lodge Trust 20203465 -715.75 28/08/2018 Customer & Client RResidential ContributionsADULTS NEXT01 The Next Best Place Ltd 20203065 1,440.00 22/08/2018 Contractual costs Day CareADULTS NEXT01 The Next Best Place Ltd 20203066 1,440.00 22/08/2018 Contractual costs Day CareADULTS NEXT01 The Next Best Place Ltd 20203067 1,440.00 22/08/2018 Contractual costs Day CareADULTS NEXT01 The Next Best Place Ltd 20203068 3,520.00 22/08/2018 Contractual costs Day CareADULTS NEXT01 The Next Best Place Ltd 20203068 770.00 22/08/2018 Contractual costs Transport & Meals (Social Services Care)ADULTS SHRU01 The Shrubbery 20203551 2,300.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TURN87 The Turning Point 20201503 22,676.95 01/08/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20201504 21,025.81 01/08/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20201504 21,025.81 01/08/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20201504 21,025.81 01/08/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20201655 12,258.61 06/08/2018 Contractual costs Home CareADULTS TURN87 The Turning Point 20201655 20,211.61 06/08/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20201655 12,258.61 06/08/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20201655 12,258.61 06/08/2018 Contractual costs Supported Living PackagesADULTS TURN87 The Turning Point 20201655 4,130.62 06/08/2018 Contractual costs Respite CareADULTS THFC99 Thf Care Estates Ltd 20203481 683.20 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS THFC99 Thf Care Estates Ltd 20203481 5,516.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS THFC99 Thf Care Estates Ltd 20203481 4,850.68 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS THFC99 Thf Care Estates Ltd 20203481 4,025.44 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS THFC99 Thf Care Estates Ltd 20203481 3,470.24 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS THOM11 Thomas Associates 10683547 3,792.50 05/08/2018 Employees TrainingADULTS TOGE99 Together Working for Wellbeing 20202591 258.00 13/08/2018 Contractual costs Home CareADULTS TOGE99 Together Working for Wellbeing 20202592 297.00 13/08/2018 Contractual costs Home CareADULTS TOGE99 Together Working for Wellbeing 20202916 461.38 20/08/2018 Contractual costs Home CareADULTS TOGE99 Together Working for Wellbeing 20202918 264.00 20/08/2018 Contractual costs Home CareADULTS TOGE99 Together Working for Wellbeing 20202919 396.00 20/08/2018 Contractual costs Home CareADULTS TOGE99 Together Working for Wellbeing 20202920 329.56 20/08/2018 Contractual costs Home CareADULTS TOGE99 Together Working for Wellbeing 20203501 2,600.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TOGE99 Together Working for Wellbeing 20203501 2,587.92 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TOGE99 Together Working for Wellbeing 20203501 2,346.52 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TOGE99 Together Working for Wellbeing 20203615 3,012.00 29/08/2018 Contractual costs Supported Living PackagesADULTS TOTA96 Total Hygiene 10685541 295.00 13/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS TOTA96 Total Hygiene 10685844 295.00 13/08/2018 Contractual costs Social Care - Equipment & FurnitureADULTS TRAN15 Transparent Care Ltd 20203482 8,471.12 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20201653 17,768.22 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20201653 15,928.75 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20201653 14,858.53 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20201653 14,858.53 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20201653 5,011.15 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20201653 5,011.15 06/08/2018 Contractual costs Residential Care Home PlacementsADULTS TURN13 Turning Point Services Ltd 20201654 21,267.75 06/08/2018 Contractual costs Contract Payments - Private ContractorsADULTS ASSE09 Assessment Complete Services Ltd 10683503 550.00 31/07/2018 Supplies Professional FeesADULTS ASSE09 Assessment Complete Services Ltd 10685522 550.00 22/08/2018 Supplies Professional FeesADULTS VICT04 Victim Support 10684928 24,819.84 16/08/2018 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10684947 3,397.26 12/07/2018 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10685749 24,019.20 08/08/2018 Contractual costs Other Social Services PaymentsADULTS VICT04 Victim Support 10685750 3,287.67 08/08/2018 Contractual costs Other Social Services PaymentsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20203483 3,015.64 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20203483 2,860.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20203483 2,750.48 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20203483 2,468.72 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20203483 504.40 28/08/2018 Contractual costs Day CareADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20203483 464.00 28/08/2018 Contractual costs Day CareADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20203483 2,456.48 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20203483 1,698.76 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VILL97 Village Homes (Somerset) Ltd 20203484 3,572.12 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VOYA98 Voyage 20203485 5,349.52 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VOYA98 Voyage 20203485 6,838.24 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS VOYA99 Voyage 20203486 4,848.76 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,460.00 28/08/2018 Contractual costs Respite CareADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,460.00 28/08/2018 Contractual costs Residential Care Home Placements


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 8,961.43 28/08/2018 Contractual costs Respite CareADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,460.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 1,862.12 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WATE94 Waterloo House Care Home Ltd 20203556 2,220.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WEND01 Wendleberrie Care Limited 20203557 1,626.88 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WHIT91 Whitegates Management Committee 20203487 4,219.48 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WILA01 Wilaade Care Services 20202921 275.50 20/08/2018 Contractual costs Home CareADULTS WOBU05 Woburn Sands Lodge (Accomplish Group Ltd) 20203488 6,930.40 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WOBU05 Woburn Sands Lodge (Accomplish Group Ltd) 20203488 7,645.12 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WOBU05 Woburn Sands Lodge (Accomplish Group Ltd) 20203502 8,576.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WOBU05 Woburn Sands Lodge (Accomplish Group Ltd) 20203502 5,881.48 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20203078 2,350.00 22/08/2018 Contractual costs Day CareADULTS WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20203558 2,380.00 28/08/2018 Contractual costs Nursing Home PaymentsADULTS YMCA01 YMCA Bedfordshire. 10684948 12,112.16 12/07/2018 Contractual costs Other Social Services PaymentsADULTS YMCA01 YMCA Bedfordshire. 10684949 5,567.43 12/07/2018 Contractual costs Other Social Services PaymentsADULTS YMCA01 YMCA Bedfordshire. 10685751 11,721.45 15/08/2018 Contractual costs Other Social Services PaymentsADULTS YMCA01 YMCA Bedfordshire. 10685752 5,387.84 15/08/2018 Contractual costs Other Social Services PaymentsADULTS ZEBR02 Zebra Care 20203489 4,000.00 28/08/2018 Contractual costs Residential Care Home PlacementsADULTS ZEBR02 Zebra Care 20203489 4,800.00 28/08/2018 Contractual costs Residential Care Home PlacementsCAPITAL BROW31 Brownhill Hayward Brown Ltd 10683011 10,788.00 31/07/2018 Capital Professional FeesCAPITAL BROX01 Broxap Ltd 10682708 406.00 30/07/2018 Capital Capital expenditure on InfrastuctureCAPITAL BSGP01 BSG Property Services Ltd 10682394 41,102.56 26/07/2018 Capital Building Improvement WorksCAPITAL MILN02 C P Milne & Sons 10681869 4,645.00 22/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL CALO02 Caloo Ltd 10685662 11,480.00 21/08/2018 Capital Capital expenditure on InfrastuctureCAPITAL CHAL09 Challenger Multi Academy Trust 10683538 4,622.88 01/08/2018 Capital Plant & EquipmentCAPITAL COLA02 Colas Limited 10683809 40,638.44 31/07/2018 Capital Highways WorksCAPITAL COLA02 Colas Limited 10684657 9,188.10 13/08/2018 Capital Highways WorksCAPITAL CRAE01 Craemer UK Ltd 10684971 12,208.00 13/07/2018 Capital Plant & EquipmentCAPITAL DAVI01 David Smith Associates Ltd 10685240 525.00 16/08/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL DELL01 Dell Corporation Ltd 10683428 540.90 02/08/2018 Capital IT - HardwareCAPITAL DELL01 Dell Corporation Ltd 10683429 39,134.00 02/08/2018 Capital IT - HardwareCAPITAL DELL01 Dell Corporation Ltd 10683466 39,134.00 04/08/2018 Capital IT - HardwareCAPITAL FREE04 Freeway Lift Services Ltd 10682237 5,625.00 29/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL GADS01 Gadsby & Fay 10685237 -3,339.00 20/08/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL GOLD14 Goldington Academy Trust 10685076 5,000.00 21/08/2018 Capital Professional FeesCAPITAL GRAV04 Gravity Engineering Ltd 10624788 9,950.00 16/05/2017 Capital Building Improvement WorksCAPITAL GRAV04 Gravity Engineering Ltd 10682288 2,500.00 16/05/2017 Capital Building Improvement WorksCAPITAL GRIS01 Gristwood and Toms Limited 10680765 500.00 30/06/2018 Capital Highways WorksCAPITAL HAND08 Handicare Accessibility Ltd 10685085 2,118.93 25/04/2018 Capital Plant & EquipmentCAPITAL HART06 Harton Limited 10685073 850.00 17/08/2018 Capital Highways WorksCAPITAL HDPR01 HD Property Services Limited 10684525 2,202.00 13/08/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL HIGH25 Hightec Roofline Ltd & Build 10678232 4,476.00 29/06/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INNS99 Innsite UK Ltd 10682228 5,140.00 16/07/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INNS99 Innsite UK Ltd 10683395 6,975.00 31/07/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL INNS99 Innsite UK Ltd 10683671 16,746.93 06/08/2018 Capital Plant & EquipmentCAPITAL ITIB99 ITI Info Tech Installations (Bedford) Limited 10682921 1,772.02 31/07/2018 Capital IT - HardwareCAPITAL ITIB99 ITI Info Tech Installations (Bedford) Limited 10682922 579.77 31/07/2018 Capital IT - HardwareCAPITAL ITIB99 ITI Info Tech Installations (Bedford) Limited 10682923 834.77 31/07/2018 Capital IT - HardwareCAPITAL JKLB01 JKL Building Contractors Ltd 10683467 2,080.00 02/07/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL KAYM01 Kaymac Marine & Civil Engineering Ltd 10683975 35,490.00 31/07/2018 Capital Land Improvement WorksCAPITAL KCWW01 KCW Windows Ltd 10684772 40,782.96 15/08/2018 Capital Building Improvement WorksCAPITAL KCWW01 KCW Windows Ltd 10684772 10,000.00 15/08/2018 Capital Building Improvement WorksCAPITAL KEMP13 Kempston Surveys Ltd 10682935 1,500.00 28/07/2018 Capital Highways WorksCAPITAL KIER01 Kier Construction 10683840 518,164.41 01/08/2018 Capital New Building ConstructionCAPITAL KIER01 Kier Construction 10684551 708,422.87 01/08/2018 Capital New Building ConstructionCAPITAL LUNG01 Lungfish Architects Ltd 10684346 16,844.00 18/07/2018 Capital Professional FeesCAPITAL NATW02 Nat West One Card Bank (DD) 30199892 432.50 03/08/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL PERF04 Perfect Circle JV Ltd 10684088 1,256.38 24/07/2018 Capital Professional FeesCAPITAL PERF04 Perfect Circle JV Ltd 10684089 665.02 24/07/2018 Capital Professional FeesCAPITAL PERF04 Perfect Circle JV Ltd 10684339 665.02 29/06/2018 Capital Professional FeesCAPITAL PERF04 Perfect Circle JV Ltd 10684340 1,256.38 29/06/2018 Capital Professional FeesCAPITAL PERF04 Perfect Circle JV Ltd 10685477 4,222.00 07/08/2018 Capital Professional FeesCAPITAL PICK07 Pick Everard 10684090 4,110.56 24/07/2018 Capital Professional FeesCAPITAL PICK07 Pick Everard 10684091 10,753.26 24/07/2018 Capital Professional FeesCAPITAL PICK07 Pick Everard 10685478 3,316.84 15/08/2018 Capital Professional FeesCAPITAL PLGE01 PL General Building Contractors 10683340 9,283.33 18/07/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL PLGE01 PL General Building Contractors 10685214 9,283.33 27/07/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL PLGE01 PL General Building Contractors 10685215 9,803.33 03/08/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL PYTH01 Pythagoras Communications Ltd 10685792 11,494.00 31/07/2018 Capital Professional FeesCAPITAL PYTH01 Pythagoras Communications Ltd 10685793 13,136.00 31/07/2018 Capital Professional FeesCAPITAL PYTH01 Pythagoras Communications Ltd 10685794 22,167.00 31/07/2018 Capital Professional FeesCAPITAL PYTH01 Pythagoras Communications Ltd 10685795 13,957.00 31/07/2018 Capital Professional FeesCAPITAL PYTH01 Pythagoras Communications Ltd 10685796 146,280.00 10/08/2018 Capital Professional FeesCAPITAL RICH20 R Richardson Quality Construction 10681653 6,885.99 24/07/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL SDGE99 Sdg Electrical & Mechanical Engineering 10684973 11,352.80 30/07/2018 Capital Building Improvement WorksCAPITAL SMHL01 SMH Ltd 10683772 5,250.00 25/07/2018 Capital Grants & Contributions to 3rd PartiesCAPITAL SNAP03 Snapfast 10682676 55,986.00 23/07/2018 Capital Highways WorksCAPITAL SYMO98 Symology Limited 10684171 1,500.00 06/08/2018 Capital Highways WorksCAPITAL SYST09 Systra Limited 10685834 12,880.00 24/08/2018 Capital Professional FeesCAPITAL SYST09 Systra Limited 10685835 3,410.00 24/08/2018 Capital Highways WorksCAPITAL SYST09 Systra Limited 10685836 1,100.00 24/08/2018 Capital Professional FeesCAPITAL TREK01 Treka Bus Ltd 10682930 68,624.12 25/05/2018 Capital Vehicles - Capital ExpenditureCAPITAL UKPO01 UK Power Networks 10685421 677.00 16/08/2018 Capital Highways WorksCAPITAL VIRI05 Viridian Systems Ltd 10684639 23,743.45 14/08/2018 Capital Plant & EquipmentCAPITAL WATE91 Waterman Aspen Ltd 10682963 600.00 30/07/2018 Capital Highways WorksCAPITAL WILL19 Willmott Dixon Construction Ltd 10683841 1,373,307.60 03/08/2018 Capital Professional FeesCAPITAL WISE01 WISER Environment Ltd 10684820 2,023.50 15/08/2018 Capital Professional FeesCHILDRENS 3STA99 3 Star Cars 10684534 8,426.50 31/07/2018 Transport Related E Passenger Transport


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS SEVE04 7/7 Cleaning Services Ltd 10684884 350.00 31/07/2018 Supplies Miscellaneous ExpenditureCHILDRENS 7/7T01 7/7 Trading UK Services Ltd 10685790 350.00 31/07/2018 Supplies Miscellaneous ExpenditureCHILDRENS A1CA01 A1 Cars 10683669 336.60 01/08/2018 Transport Related E Passenger TransportCHILDRENS ACOR15 Acorn Early Years Foundation 20202602 5,400.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS ADVA15 Advantage Schools 20202607 4,193.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS ADVA15 Advantage Schools 20202607 4,017.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30198540 538.50 07/07/2018 Transport Related E Public Transport CostsCHILDRENS AKIT01 Akita Security Services Ltd 10683015 389.84 31/07/2018 Supplies Security ContractCHILDRENS ALLN01 All Nations Pre-School 20202602 9,814.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS ALTE02 AlterEgo Theatre Company 10682571 12,220.00 23/07/2018 Supplies Professional FeesCHILDRENS ALTE02 AlterEgo Theatre Company 10686005 3,896.00 23/08/2018 Supplies Professional FeesCHILDRENS ARCH94 Archway Care Ltd 10680671 3,720.62 16/07/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10680672 3,720.62 16/07/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10680673 3,321.34 16/07/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10680675 3,720.62 16/07/2018 Contractual costs Independent Foster CareCHILDRENS ARCH94 Archway Care Ltd 10680676 3,321.34 16/07/2018 Contractual costs Independent Foster CareCHILDRENS ARIS98 Aristo-Tots Private Nursery School 20202602 16,892.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS ASSE08 Assessments (UK) Ltd 10685280 289.17 12/06/2018 Supplies Professional FeesCHILDRENS ASSE08 Assessments (UK) Ltd 10685281 2,256.30 12/06/2018 Supplies Professional FeesCHILDRENS ASSE08 Assessments (UK) Ltd 10685331 326.65 12/06/2018 Supplies Professional FeesCHILDRENS ATHE01 Athena Housing & Support 10675380 256.41 06/06/2018 Contractual costs Living ExpensesCHILDRENS ATHE01 Athena Housing & Support 10679395 256.41 06/07/2018 Contractual costs Living ExpensesCHILDRENS ATHE01 Athena Housing & Support 10684197 3,535.71 06/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS ATHE01 Athena Housing & Support 10684198 272.96 06/08/2018 Contractual costs Living ExpensesCHILDRENS ATHE01 Athena Housing & Support 10684199 3,321.43 06/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS ATOC01 ATOC Rail Travel Account - Direct Debit 10677971 2,048.30 22/06/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS ATOC01 ATOC Rail Travel Account - Direct Debit 10677971 457.10 22/06/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS ATOC01 ATOC Rail Travel Account - Direct Debit 10677971 260.00 22/06/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS ATOC01 ATOC Rail Travel Account - Direct Debit 10677971 338.00 22/06/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS AVIS02 Avisant Consulting Ltd 10682106 525.00 19/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10682107 350.00 19/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10683361 250.00 26/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS AVIS02 Avisant Consulting Ltd 10683362 525.00 26/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS BANA02 Banana Moon Nursery (Omni People Ltd) 20202602 16,746.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BARN91 Barnardos 10683768 1,957.75 25/07/2018 Supplies Professional FeesCHILDRENS BEDF08 Bedford College 20202750 28,102.00 16/08/2018 Contractual costs Top-Ups - Maintained ProvidersCHILDRENS BED046 Bedford College Academies Trust Ltd 20202607 328.00 15/08/2018 Contractual costs Hospital EducationCHILDRENS BED046 Bedford College Academies Trust Ltd 20202607 2,000.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS ACHT01 Bedford Executive Travel 10684328 960.00 31/07/2018 Transport Related E Passenger TransportCHILDRENS ACHT01 Bedford Executive Travel 10684533 7,165.85 31/07/2018 Transport Related E Passenger TransportCHILDRENS BED220 Beds Rural Communities Charities (BRCC) 10682438 525.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS TRAN14 Transformance Music 10683778 3,000.00 01/08/2018 Supplies Professional FeesCHILDRENS GRAN14 BILTT - Grange Academy 20202607 37,851.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GRAN14 BILTT - Grange Academy 20202607 10,833.00 15/08/2018 Contractual costs (DSG) Place Funding - Academies & Free SchoolsCHILDRENS STJO10 BILTT St John´s Special Academy & College 20202607 147,049.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS BIZZ98 Bizzy Bees Pre-School 20202602 9,516.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BLEB02 BLEBP t/a Develop EBP 20202750 3,994.00 16/08/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS BRIC09 Brickhill Lower School 20202605 400.00 15/08/2018 Contractual costs Payments to SchoolsCHILDRENS BRIC09 Brickhill Lower School 20202605 600.00 15/08/2018 Contractual costs Payments to SchoolsCHILDRENS BROO99 Brook Day Nursery 20202602 2,425.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BUCK02 Buckinghamshire County Council 10684697 1,600.00 03/07/2018 Contractual costs Family Centres & High Level Family SupportCHILDRENS BUNY97 Bunyan Playgroup 20202602 5,992.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BUSY03 Busy Bees Children´s Day Nursery (Just Learning Nursery) 20202602 13,833.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS BUSY02 Busy Bees Day Nursery 20202602 23,535.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CAMB23 Cambian Childcare Limited 10677272 21,921.34 21/06/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CAMB23 Cambian Childcare Limited 10682846 21,921.34 29/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CAMB23 Cambian Childcare Limited 10683964 -20,507.06 08/08/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CAMB32 Cambian Education Services Limited 20201382 1,870.00 01/08/2018 Contractual costs Pupil PremiumsCHILDRENS CAMB21 Cambridgeshire Community Services NHS Trust 10683051 1,399.44 24/07/2018 Supplies Professional FeesCHILDRENS CAMB21 Cambridgeshire Community Services NHS Trust 10684400 470.40 16/07/2018 Employees TrainingCHILDRENS CAMB21 Cambridgeshire Community Services NHS Trust 10684403 776.16 16/07/2018 Employees TrainingCHILDRENS CAMB26 Cambs Test Electrical Ltd 10682873 1,275.00 30/07/2018 Supplies Maintenance of EquipmentCHILDRENS CAPS04 Capstone Foster Care (South East) Ltd 10680156 3,565.00 05/07/2018 Contractual costs Independent Foster CareCHILDRENS CAPS04 Capstone Foster Care (South East) Ltd 10680157 3,565.00 05/07/2018 Contractual costs Independent Foster CareCHILDRENS CAPS04 Capstone Foster Care (South East) Ltd 10680158 3,321.65 05/07/2018 Contractual costs Independent Foster CareCHILDRENS CAPS04 Capstone Foster Care (South East) Ltd 10683731 3,565.00 06/08/2018 Contractual costs Independent Foster CareCHILDRENS CAPS04 Capstone Foster Care (South East) Ltd 10683732 3,565.00 06/08/2018 Contractual costs Independent Foster CareCHILDRENS CARE96 Care Forum (Mk) Ltd 10684493 432.90 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10684494 444.00 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10684495 865.80 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10684496 621.60 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10684497 976.80 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10684498 266.40 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE96 Care Forum (Mk) Ltd 10684499 666.00 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS CARE17 Careroom Limited 20202602 8,272.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CARL98 Carlton Preschool 20202602 6,241.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CART03 Carter Brown Assoc Ltd 10684096 1,945.00 28/06/2018 Supplies Professional FeesCHILDRENS CART03 Carter Brown Assoc Ltd 10684099 649.00 05/07/2018 Supplies Professional FeesCHILDRENS CART03 Carter Brown Assoc Ltd 10683963 -335.57 08/08/2018 Supplies Professional FeesCHILDRENS LAAC98 CASH 10683349 1,695.00 18/06/2018 Supplies Payment of GrantCHILDRENS LAAC98 CASH 10683489 300.00 06/08/2018 Contractual costs Social Care Payments under £300.00CHILDRENS LAAC98 CASH 10684024 2,625.00 09/08/2018 Contractual costs Equip & Field Trips (Further Education)CHILDRENS LAAC98 CASH 10685544 950.00 23/08/2018 Contractual costs Discretionary AwardsCHILDRENS ROBE16 CASH 20202315 295.60 09/08/2018 Contractual costs Family AssistanceCHILDRENS ROBE16 CASH 20202315 260.20 09/08/2018 Contractual costs Transport & Meals (Social Services Care)CHILDRENS CATE04 Caterlink Ltd 10683097 2,461.80 25/07/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10683098 39,397.40 25/07/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10683541 2,032.46 25/07/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10683542 119,183.10 25/07/2018 Contractual costs School MealsCHILDRENS CATE04 Caterlink Ltd 10684076 2,983.20 27/06/2018 Contractual costs School MealsCHILDRENS CENT34 Centennial Property Ltd t/a Rent Connect 10683142 1,240.00 01/08/2018 Contractual costs AccommodationCHILDRENS CENT34 Centennial Property Ltd t/a Rent Connect 10683143 1,705.00 01/08/2018 Contractual costs Family AssistanceCHILDRENS CENT34 Centennial Property Ltd t/a Rent Connect 10683144 1,364.00 01/08/2018 Contractual costs Family AssistanceCHILDRENS CENT34 Centennial Property Ltd t/a Rent Connect 10683145 2,015.00 01/08/2018 Contractual costs Family Assistance


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS CENT34 Centennial Property Ltd t/a Rent Connect 10683146 1,364.00 01/08/2018 Contractual costs Family AssistanceCHILDRENS CENT34 Centennial Property Ltd t/a Rent Connect 10683324 1,350.00 01/07/2018 Contractual costs Family AssistanceCHILDRENS CENT34 Centennial Property Ltd t/a Rent Connect 10683325 1,500.00 01/07/2018 Contractual costs Family AssistanceCHILDRENS CENT34 Centennial Property Ltd t/a Rent Connect 10683326 1,590.00 01/07/2018 Contractual costs Family AssistanceCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10686041 1,395.00 01/08/2018 Contractual costs Family AssistanceCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10686042 1,178.00 01/08/2018 Contractual costs Family AssistanceCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10686043 1,395.00 01/08/2018 Contractual costs Family AssistanceCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10686044 1,643.00 28/08/2018 Contractual costs Family AssistanceCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10686045 304.00 01/08/2018 Contractual costs Family AssistanceCHILDRENS CENT38 Centennial Property Ltd T/A The Housing Network 10686046 418.00 01/08/2018 Contractual costs Family AssistanceCHILDRENS CENT28 Central Bedfordshire College 20202750 642.00 16/08/2018 Contractual costs Top-Ups - Maintained ProvidersCHILDRENS CENT10 Central Bedfordshire Council 10683727 41,193.35 06/08/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CENT10 Central Bedfordshire Council 10683860 51,878.35 07/08/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CENT10 Central Bedfordshire Council 10684016 10,953.16 08/08/2018 Contractual costs Payments to Other Local AuthoritiesCHILDRENS CENT35 Central Cars Ltd 10684321 1,020.00 10/08/2018 Transport Related E Passenger TransportCHILDRENS CENT35 Central Cars Ltd 10684535 640.00 01/07/2018 Transport Related E Passenger TransportCHILDRENS CENT35 Central Cars Ltd 10684536 870.00 10/08/2018 Transport Related E Passenger TransportCHILDRENS CENT35 Central Cars Ltd 10684537 1,040.00 01/06/2018 Transport Related E Passenger TransportCHILDRENS CFCO01 CF Contact & Support Services Ltd 10683836 1,104.00 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS CFCO01 CF Contact & Support Services Ltd 10683837 552.00 31/07/2018 Contractual costs High Level Family Support CWDCHILDRENS BAKE16 Charlotte Baker (4PB) 10683853 1,875.00 19/04/2018 Supplies Court and Legal FeesCHILDRENS CHEE97 Cheeky Monkeys Two Day Nursery 20202602 16,338.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CHIL10 Children First Fostering Agency. 10680634 3,259.34 16/07/2018 Contractual costs Independent Foster CareCHILDRENS CHRI93 Christ Church Playgroup 20202602 1,500.00 14/08/2018 Contractual costs PVI PaymentsCHILDRENS CHRI93 Christ Church Playgroup 20202602 5,692.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CLAP07 Clapham Cars Ltd 10682423 1,305.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682424 1,455.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682425 1,185.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682426 1,455.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682427 294.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682428 588.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682429 1,455.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682430 1,157.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682431 1,335.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682432 1,335.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682433 390.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682434 300.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682435 798.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682683 2,850.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682684 2,793.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682685 1,029.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682686 1,155.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682687 450.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682688 1,905.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682689 1,100.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682690 1,335.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682691 1,635.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP07 Clapham Cars Ltd 10682692 1,905.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS CLAP98 Clapham Pre-School 20202602 24,468.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS COMP24 Compass Fostering Central Limited 10679804 3,317.00 01/07/2018 Contractual costs Independent Foster CareCHILDRENS COMP24 Compass Fostering Central Limited 10679805 3,298.71 01/07/2018 Contractual costs Independent Foster CareCHILDRENS COMP24 Compass Fostering Central Limited 10679806 3,298.71 01/07/2018 Contractual costs Independent Foster CareCHILDRENS COMP24 Compass Fostering Central Limited 10683173 3,317.00 01/08/2018 Contractual costs Independent Foster CareCHILDRENS COMP24 Compass Fostering Central Limited 10683002 -2,341.02 31/07/2018 Contractual costs Independent Foster CareCHILDRENS COMP24 Compass Fostering Central Limited 10683003 -2,341.02 31/07/2018 Contractual costs Independent Foster CareCHILDRENS CORN18 Cornerways Care 10637332 968.50 30/09/2017 Contractual costs Leaving Care AccommodationCHILDRENS CORN18 Cornerways Care 10640917 404.99 20/10/2017 Contractual costs Leaving Care AccommodationCHILDRENS CORN18 Cornerways Care 10670203 1,577.14 24/04/2018 Contractual costs Leaving Care AccommodationCHILDRENS CORN18 Cornerways Care 10684336 12,842.86 21/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS COUN26 Country Care Childrens Homes Ltd 10682663 17,692.01 30/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS CYRU99 Cyrus Larizadeh (4pb) 10683854 6,075.00 06/08/2018 Supplies Court and Legal FeesCHILDRENS DPWI99 D P Wilkins Ltd 10683455 2,359.30 27/06/2018 Supplies Professional FeesCHILDRENS DPWI99 D P Wilkins Ltd 10685156 252.00 20/08/2018 Supplies Professional FeesCHILDRENS DEAF03 Deafeatures Ltd 10683759 940.80 05/08/2018 Supplies Interpretation ServicesCHILDRENS DEAN99 Dean Grasshoppers 20202602 2,130.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS DEBB01 Debbie´s Day Care Ltd 20202602 13,619.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS GOLD25 Debra Gold (Fenners Chambers) 10683790 700.00 09/07/2018 Supplies Court and Legal FeesCHILDRENS GOLD25 Debra Gold (Fenners Chambers) 10683880 3,250.00 01/08/2018 Supplies Court and Legal FeesCHILDRENS DIAL03 Dial4Care Recruitment Ltd 10682413 12,466.79 25/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS DIAL03 Dial4Care Recruitment Ltd 10683162 3,321.43 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS DIAL03 Dial4Care Recruitment Ltd 10683164 3,100.00 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS DIAL03 Dial4Care Recruitment Ltd 10683987 1,571.43 08/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS DIAM04 Diamond Coaches 10682436 390.00 26/07/2018 Transport Related E Passenger TransportCHILDRENS DIAM04 Diamond Coaches 10682437 3,810.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS DOLP99 Dolphin Computer Access Ltd 10679209 545.00 29/06/2018 Supplies Learning Resources - OtherCHILDRENS LAUC01 Fraser Lauchlan Associates 10683608 430.95 06/08/2018 Supplies Learning Resources - OtherCHILDRENS EACH01 Each One Homes 10683434 1,107.14 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683437 1,107.14 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683439 4,406.43 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683440 4,406.43 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683441 3,286.00 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683448 5,624.29 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683449 1,107.14 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683450 3,286.00 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683477 3,286.00 01/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683478 6,213.29 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683479 3,286.00 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683480 2,438.00 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10683481 1,803.86 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10684684 1,692.86 30/07/2018 Contractual costs Family AssistanceCHILDRENS EACH01 Each One Homes 10684693 321.43 15/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10684694 3,286.00 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10685250 321.43 31/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS EACH01 Each One Homes 10685251 321.43 31/07/2018 Contractual costs Leaving Care Accommodation


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS EACH01 Each One Homes 10685347 746.25 20/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS KIRK05 Edward Kirkwood (Harcourt Chambers) 10683789 675.00 23/07/2018 Supplies Court and Legal FeesCHILDRENS KIRK05 Edward Kirkwood (Harcourt Chambers) 10684158 735.00 29/06/2018 Supplies Court and Legal FeesCHILDRENS THOM54 Emma Thompson 10685262 870.00 01/08/2018 Supplies Interpretation ServicesCHILDRENS EPLC01 EPL Cars Ltd 10682439 16,818.75 20/07/2018 Transport Related E Passenger TransportCHILDRENS ESPI01 E-Spired CIC 10683190 4,000.00 19/07/2018 Contractual costs Client ActivitiesCHILDRENS ESPI01 E-Spired CIC 20201382 3,740.00 01/08/2018 Contractual costs Pupil PremiumsCHILDRENS ETHE01 Ethelbert Childrens Services 10680249 3,575.54 05/07/2018 Contractual costs Independent Foster CareCHILDRENS ETHE01 Ethelbert Childrens Services 10680250 3,764.02 05/07/2018 Contractual costs Independent Foster CareCHILDRENS ETHE01 Ethelbert Childrens Services 10683978 3,764.02 05/08/2018 Contractual costs Independent Foster CareCHILDRENS ETHE01 Ethelbert Childrens Services 10684369 3,575.54 05/08/2018 Contractual costs Independent Foster CareCHILDRENS EXPR93 Express Cars 10682440 4,027.50 20/07/2018 Transport Related E Passenger TransportCHILDRENS EXPR93 Express Cars 10683445 1,305.00 02/08/2018 Transport Related E Passenger TransportCHILDRENS EXPR05 Expresslines Limited 10682441 17,295.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS EXPR05 Expresslines Limited 10685842 -450.00 23/08/2018 Transport Related E Passenger TransportCHILDRENS FAMI14 Families First Bedfordshire 10682623 23,424.00 20/07/2018 Supplies Professional FeesCHILDRENS FAMI14 Families First Bedfordshire 10683266 3,000.00 31/07/2018 Contractual costs PVI PaymentsCHILDRENS FAMI14 Families First Bedfordshire 20202602 21,408.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS FAMI07 Family Fostercare 10681182 3,361.64 01/07/2018 Contractual costs Independent Foster CareCHILDRENS FAMI07 Family Fostercare 10681183 3,361.64 01/07/2018 Contractual costs Independent Foster CareCHILDRENS FAMI15 Family Lives 10684620 4,390.83 13/08/2018 Contractual costs Payments to Voluntary SectorCHILDRENS FAMI16 Family Psychological Mutual CIC 10682373 4,000.00 01/05/2018 Supplies Professional FeesCHILDRENS FINE96 Finestyle Coaches Limited 10682442 4,020.00 24/07/2018 Transport Related E Passenger TransportCHILDRENS FLEX04 Flexible Cars 10682476 1,695.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS FLEX04 Flexible Cars 10683561 512.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS FLOU01 Flourishing People Ltd 10683265 2,600.00 01/08/2018 Supplies Professional FeesCHILDRENS FOOT97 Footsteps Nursery School. 20202602 8,441.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS FOST91 Foster Care Associates Ltd 10673940 3,534.00 01/06/2018 Contractual costs Independent Foster CareCHILDRENS FOST91 Foster Care Associates Ltd 10673941 3,503.00 01/06/2018 Contractual costs Independent Foster CareCHILDRENS FOST91 Foster Care Associates Ltd 10685149 565.20 30/05/2018 Contractual costs Independent Foster CareCHILDRENS FOST98 Fostering Options 10682474 3,255.31 01/07/2018 Contractual costs Independent Foster CareCHILDRENS FOST07 Fostering Solutions Ltd 10679661 3,554.46 01/07/2018 Contractual costs Independent Foster CareCHILDRENS FOST07 Fostering Solutions Ltd 10684087 3,554.46 01/08/2018 Contractual costs Independent Foster CareCHILDRENS FOST99 Fosterplus Ltd 10682332 3,999.00 31/07/2018 Contractual costs Independent Foster CareCHILDRENS FOST99 Fosterplus Ltd 10682333 4,043.33 31/07/2018 Contractual costs Independent Foster CareCHILDRENS FOST99 Fosterplus Ltd 10682334 4,043.33 31/07/2018 Contractual costs Independent Foster CareCHILDRENS FOXE01 Foxes Academy Ltd 20202750 3,319.00 16/08/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS FUSI04 Fusion Lifestyle 10683185 405.00 25/07/2018 Contractual costs Client ActivitiesCHILDRENS REDB04 Redbond Training and Consultancy 10682114 662.79 22/07/2018 Supplies Professional FeesCHILDRENS REDB04 Redbond Training and Consultancy 10684206 329.65 08/08/2018 Supplies Professional FeesCHILDRENS GOLD14 Goldington Academy Trust 10683777 900.00 25/07/2018 Supplies Professional FeesCHILDRENS GOLD14 Goldington Academy Trust 20202607 1,570.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GOLD24 Goldington Community Nursery 20202602 17,935.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS GOLD19 Goldington Green Academy 20202607 2,344.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GOLD19 Goldington Green Academy 20202607 6,386.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GOLD19 Goldington Green Academy 20202607 1,457.30 15/08/2018 Contractual costs Direct School SupportCHILDRENS GOLD19 Goldington Green Academy 20202607 2,559.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS GRAN02 Grant Palmer Ltd 10683099 5,580.00 30/07/2018 Transport Related E Passenger TransportCHILDRENS GRAN02 Grant Palmer Ltd 10683100 2,750.00 30/07/2018 Transport Related E Passenger TransportCHILDRENS GRAN02 Grant Palmer Ltd 10683101 320.00 30/07/2018 Transport Related E Passenger TransportCHILDRENS GRAN02 Grant Palmer Ltd 10683102 17,250.00 30/07/2018 Transport Related E Passenger TransportCHILDRENS GRAN02 Grant Palmer Ltd 10685437 2,750.00 21/08/2018 Transport Related E Passenger TransportCHILDRENS GRAN02 Grant Palmer Ltd 10685438 17,250.00 21/08/2018 Transport Related E Passenger TransportCHILDRENS GREA23 Great Barford Lower School (Unity Church of England MAT20202607 278.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GREA23 Great Barford Lower School (Unity Church of England MAT20202607 3,837.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS GRET01 Gretton School 10682731 25,000.00 23/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS GREY03 Greys Education Centre (Academy) 20202607 935.00 15/08/2018 Contractual costs Pupil PremiumsCHILDRENS GREY03 Greys Education Centre (Academy) 20202607 56,521.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS GREY03 Greys Education Centre (Academy) 20202607 12,552.00 15/08/2018 Contractual costs Commissioned Services - OutreachCHILDRENS GREY03 Greys Education Centre (Academy) 20202607 33,500.00 15/08/2018 Contractual costs (DSG) Commissioned Services - Medical NeedsCHILDRENS GREY03 Greys Education Centre (Academy) 20202607 22,000.00 15/08/2018 Contractual costs (DSG) Commissioned Services - Hospital SchoolCHILDRENS GROU99 Groundwork Hertfordshire 10682584 9,125.00 27/07/2018 Supplies Professional FeesCHILDRENS HABI99 Habitat Pre-School Ltd. 20202602 20,068.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HAND94 Hands-Free Computing Ltd 10683808 375.00 28/06/2018 Supplies IT Equipment PurchasesCHILDRENS TAYL18 In the Gap 10684630 300.00 19/07/2018 Supplies Learning Resources - OtherCHILDRENS HARR95 Harrold Pre School 20202602 2,608.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HAVA99 Havanna Cars Ltd 10682477 1,710.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS HAVE96 Haven 2000 20202602 19,439.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HAZE97 Hazeldene Heights Pre-School 20202602 11,507.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HEAR06 Heart Academies Trust 20202607 3,800.00 15/08/2018 Contractual costs Payments to AcademiesCHILDRENS HEAR06 Heart Academies Trust 20202607 600.00 15/08/2018 Contractual costs Payments to AcademiesCHILDRENS HEAR06 Heart Academies Trust 20202607 2,598.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HEAR06 Heart Academies Trust 20202607 7,308.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HEAR06 Heart Academies Trust 20202607 1,762.00 15/08/2018 Contractual costs (DSG) Pre-16 Growth FundCHILDRENS HEAR06 Heart Academies Trust 20202607 2,464.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HEAR06 Heart Academies Trust 20202607 4,293.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HEAR06 Heart Academies Trust 20202607 4,063.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HEAR06 Heart Academies Trust 20202607 -334.00 15/08/2018 Other Income Income from Academies & Free SchoolsCHILDRENS HEAR06 Heart Academies Trust 20202607 -929.00 15/08/2018 Customer & Client RTransfer of AWPU for excluded pupilsCHILDRENS HEAT09 Heathlands School 10682732 1,754.00 23/07/2018 Contractual costs Therapy PaymentsCHILDRENS HERB01 Herberts Travel 10682478 29,535.00 23/07/2018 Transport Related E Passenger TransportCHILDRENS HERT18 Herts Carpets Limited 10683323 725.00 26/07/2018 Contractual costs Family AssistanceCHILDRENS HISP99 Hi-Spec Facilities Support Co Plc 10683516 579.30 31/07/2018 Premises Cleaning ServicesCHILDRENS HISP99 Hi-Spec Facilities Support Co Plc 10685950 579.30 30/04/2018 Premises Cleaning ServicesCHILDRENS HISP99 Hi-Spec Facilities Support Co Plc 10685951 579.30 31/05/2018 Premises Cleaning ServicesCHILDRENS HISP99 Hi-Spec Facilities Support Co Plc 10685952 579.30 30/06/2018 Premises Cleaning ServicesCHILDRENS HMCT02 HMCTS HM Courts and Tribunals Service (DD) 10683740 10,850.00 01/08/2018 Supplies Court and Legal FeesCHILDRENS HOME31 Homes 2 Inspire Ltd 10673286 11,550.00 30/04/2018 Contractual costs Residential Care Home PlacementsCHILDRENS HOME31 Homes 2 Inspire Ltd 10683726 2,695.00 31/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS HZOL01 HzO Ltd 10684647 2,709.60 08/07/2018 Supplies Professional FeesCHILDRENS HZOL01 HzO Ltd 10684648 2,001.00 08/07/2018 Supplies Professional FeesCHILDRENS HZOL01 HzO Ltd 10685440 2,001.00 21/08/2018 Supplies Professional FeesCHILDRENS HZOL01 HzO Ltd 10685441 2,001.00 21/08/2018 Supplies Professional FeesCHILDRENS HZOL01 HzO Ltd 10685442 2,001.00 21/08/2018 Supplies Professional Fees


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS HZOL01 HzO Ltd 10685443 4,900.00 21/08/2018 Supplies Professional FeesCHILDRENS HZOL01 HzO Ltd 10685444 2,001.00 21/08/2018 Supplies Professional FeesCHILDRENS HZOL01 HzO Ltd 10685445 556.80 21/08/2018 Supplies Professional FeesCHILDRENS INDE10 Independent Community Care Management Ltd 10684140 4,292.90 18/07/2018 Contractual costs High Level Family Support CWDCHILDRENS INDE10 Independent Community Care Management Ltd 10684145 4,474.22 20/06/2018 Contractual costs High Level Family Support CWDCHILDRENS INNF99 Inn Farm Private Day Nursery 20202602 17,362.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS INTE12 Integrated Services Programme (ISP) 10678381 5,754.53 01/07/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10678382 5,580.31 01/07/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10678383 5,580.31 01/07/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10678384 5,754.53 01/07/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10678385 3,317.00 01/07/2018 Contractual costs Independent Foster CareCHILDRENS INTE12 Integrated Services Programme (ISP) 10678560 5,385.32 01/07/2018 Contractual costs Independent Foster CareCHILDRENS JAME22 Jameela Travel 10682479 2,460.00 01/07/2018 Transport Related E Passenger TransportCHILDRENS JAME22 Jameela Travel 10682682 13,571.00 01/08/2018 Transport Related E Passenger TransportCHILDRENS JAME22 Jameela Travel 10684243 4,679.00 01/08/2018 Transport Related E Passenger TransportCHILDRENS DOVE03 James Dove (Harcourt Chambers) 10684157 8,500.00 23/07/2018 Supplies Court and Legal FeesCHILDRENS JAYN01 Jayne Beard Associates Limited 10682050 4,350.00 24/07/2018 Contractual costs Family AssistanceCHILDRENS JAYN01 Jayne Beard Associates Limited 10683582 1,400.00 08/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS JAYN01 Jayne Beard Associates Limited 10685515 1,875.00 24/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS JENN02 Jenny Myers Consultancy Ltd 10682972 2,587.50 31/07/2018 Supplies Professional FeesCHILDRENS MOOR02 Joan Moore Ltd 10682573 900.00 30/07/2018 Supplies Professional FeesCHILDRENS MOOR02 Joan Moore Ltd 10682950 407.50 31/07/2018 Supplies Professional FeesCHILDRENS MOOR02 Joan Moore Ltd 10686210 257.50 30/06/2018 Supplies Professional FeesCHILDRENS DUNF01 John Dunford Consulting Ltd 10684240 3,000.00 27/07/2018 Supplies Learning Resources - OtherCHILDRENS JOHN17 John Larking Verbatim Reporters 10682621 1,907.59 27/07/2018 Supplies Transcribers (Legal)CHILDRENS JUMP98 Jumping Jacks Childcare Ltd 20202602 8,710.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS KWSE99 K W S Educational Services Ltd 10682723 2,420.00 13/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS KWSE99 K W S Educational Services Ltd 10682724 5,390.00 13/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS KWSE99 K W S Educational Services Ltd 10682725 1,650.00 13/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS KWSE99 K W S Educational Services Ltd 10682726 1,650.00 13/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS KWSE99 K W S Educational Services Ltd 10682727 3,740.00 13/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS KWSE99 K W S Educational Services Ltd 10682728 5,390.00 27/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS KWSE99 K W S Educational Services Ltd 20201382 1,870.00 01/08/2018 Contractual costs Pupil PremiumsCHILDRENS KEEP99 Keep Guard Day Nursery 20202602 18,673.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS KEMP29 Kempston Challenger Academy 20202607 5,821.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS KEMP29 Kempston Challenger Academy 20202607 18,437.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS KEMP29 Kempston Challenger Academy 20202607 -1,530.00 15/08/2018 Customer & Client RTransfer of AWPU for excluded pupilsCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10684322 600.00 05/08/2018 Transport Related E Passenger TransportCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10684323 750.00 05/08/2018 Transport Related E Passenger TransportCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10684324 600.00 05/08/2018 Transport Related E Passenger TransportCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10684325 600.00 05/08/2018 Transport Related E Passenger TransportCHILDRENS KEYC03 Key Cars (BEDFORD) Ltd 10684326 600.00 05/07/2018 Transport Related E Passenger TransportCHILDRENS KIDD99 Kiddi Caru 20202602 26,073.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS KYMB98 Kymbrook Pre-School 20202602 3,227.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS COLE17 The Lake House Childcare Company 20202602 1,094.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS LAVE04 Lavender Group Homes 10682967 16,701.74 31/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS LAVE04 Lavender Group Homes 10683878 17,114.84 31/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS LAVE97 Lavenders Day Nursery 20202602 14,648.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS LEGA04 Legal Serve Limited 10683792 336.00 17/07/2018 Supplies Service of Documents (Legal)CHILDRENS LEGA04 Legal Serve Limited 10684408 336.00 17/07/2018 Supplies Service of Documents (Legal)CHILDRENS LEXT01 Lextox 10685549 359.00 22/08/2018 Supplies Professional FeesCHILDRENS LGIH01 LGI Housing Ltd 10681259 1,395.00 04/06/2018 Contractual costs Family AssistanceCHILDRENS LINC05 Lincroft Academy 20202607 1,782.00 15/08/2018 Contractual costs Hospital EducationCHILDRENS LINC05 Lincroft Academy 20202607 3,604.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS LINC05 Lincroft Academy 20202607 20,571.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS LITT15 Little Steps Day Care Ltd 20202602 4,873.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS LIVI02 Livingstone Primary School 20202605 400.00 15/08/2018 Contractual costs Payments to SchoolsCHILDRENS LIVI02 Livingstone Primary School 20202605 1,200.00 15/08/2018 Contractual costs Payments to SchoolsCHILDRENS LODG99 Lodge Playgroup 20202602 5,753.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS RASU99 Lubna Rasul (St Albans Chambers) 10683786 612.50 10/07/2018 Supplies Court and Legal FeesCHILDRENS LUTO90 Luton Community Housing Ltd 10684147 1,334.76 08/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS MNTR01 M & N Travel 10682480 1,140.00 23/07/2018 Transport Related E Passenger TransportCHILDRENS MNTR01 M & N Travel 10683442 2,730.00 23/07/2018 Transport Related E Passenger TransportCHILDRENS MACI95 Macintyre Care 10683410 50,255.00 15/08/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS MACI95 Macintyre Care 10683719 2,947.68 15/08/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS SCOT14 Maria Scott-Wittenborn (2 Harcourt Buildings) 10683782 250.00 25/06/2018 Supplies Court and Legal FeesCHILDRENS SCOT14 Maria Scott-Wittenborn (2 Harcourt Buildings) 10683850 250.00 25/07/2018 Supplies Court and Legal FeesCHILDRENS MARK14 Mark Rutherford School Trust 20202607 9,112.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS MARK14 Mark Rutherford School Trust 20202607 6,942.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS MARS20 Marston Vale Academy Trust 20202607 1,121.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS MILL30 Mill View Farm Ltd t/a Grassroots Nursery 20202602 7,192.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS MKEX01 MK Executive Care Services Ltd 10682848 254.85 15/07/2018 Contractual costs High Level Family Support CWDCHILDRENS MMED01 MM Educational Consultancy Ltd 10684401 3,000.00 05/07/2018 Supplies Professional FeesCHILDRENS MONK02 Monkey Puzzle Day Nursery 20202602 21,480.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS MOON06 Mooncourt Ltd 10684870 2,400.00 20/08/2018 Contractual costs Family AssistanceCHILDRENS MOSA03 Mosaic Fostercare Ltd 10677107 6,944.00 20/06/2018 Contractual costs Independent Foster CareCHILDRENS MOSA03 Mosaic Fostercare Ltd 10677108 6,944.00 20/06/2018 Contractual costs Independent Foster CareCHILDRENS MOSA03 Mosaic Fostercare Ltd 10682401 6,944.00 26/07/2018 Contractual costs Independent Foster CareCHILDRENS MOSA03 Mosaic Fostercare Ltd 10682402 6,944.00 26/07/2018 Contractual costs Independent Foster CareCHILDRENS NATW02 Nat West One Card Bank (DD) 30198546 516.64 03/08/2018 Supplies Miscellaneous ExpenditureCHILDRENS NATW02 Nat West One Card Bank (DD) 30198649 345.00 03/08/2018 Supplies Miscellaneous ExpenditureCHILDRENS NATW02 Nat West One Card Bank (DD) 30198649 491.94 03/08/2018 Supplies Miscellaneous ExpenditureCHILDRENS NATW02 Nat West One Card Bank (DD) 30198649 362.56 03/08/2018 Supplies Miscellaneous ExpenditureCHILDRENS NATW02 Nat West One Card Bank (DD) 30199136 252.00 03/08/2018 Supplies Miscellaneous ExpenditureCHILDRENS NATW02 Nat West One Card Bank (DD) 30199136 400.00 03/08/2018 Supplies Miscellaneous ExpenditureCHILDRENS NATW02 Nat West One Card Bank (DD) 30200062 600.00 03/04/2018 Supplies Marketing & PromotionCHILDRENS NATI74 National Youth Advocacy Service (NYAS) 10683179 1,999.84 31/07/2018 Contractual costs Family Centres & High Level Family SupportCHILDRENS NEWN02 Newnham Middle School 20202605 600.00 15/08/2018 Contractual costs Payments to SchoolsCHILDRENS NEXU99 Nexus Fostering Limited 10654568 3,255.00 01/01/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10679006 3,842.45 01/07/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10679007 3,842.45 01/07/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10683989 3,842.45 01/08/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10683990 3,842.45 01/08/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10684455 2,929.50 01/08/2018 Contractual costs Independent Foster Care


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS NEXU99 Nexus Fostering Limited 10684456 3,255.00 01/08/2018 Contractual costs Independent Foster CareCHILDRENS NEXU99 Nexus Fostering Limited 10684457 3,921.50 01/08/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683195 3,317.00 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683196 3,317.00 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683197 3,219.66 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683198 3,219.66 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683199 3,219.66 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683200 3,219.66 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683201 3,124.80 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683202 2,897.88 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683203 2,897.88 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683204 3,219.66 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683205 3,321.34 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683206 3,392.75 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10683208 678.55 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685652 3,210.00 30/04/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685653 749.98 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685654 3,121.33 30/06/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685655 3,214.20 30/06/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685656 739.80 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685657 2,096.10 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685658 2,835.90 31/07/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685659 1,356.30 31/05/2018 Contractual costs Independent Foster CareCHILDRENS NFA99 NFA 10685660 3,699.00 30/06/2018 Contractual costs Independent Foster CareCHILDRENS HALL16 Nicola Hall (New Court Chambers) 10683791 800.00 12/07/2018 Supplies Court and Legal FeesCHILDRENS HALL16 Nicola Hall (New Court Chambers) 10683851 600.00 27/02/2018 Supplies Court and Legal FeesCHILDRENS NORF98 Norfolk County Council 10683959 14,333.33 20/03/2018 Contractual costs Payments to Other Local AuthoritiesCHILDRENS NPOW01 NPower Ltd 20202932 260.35 18/08/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20202932 447.45 18/08/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20202932 389.48 18/08/2018 Premises ElectricityCHILDRENS NPOW01 NPower Ltd 20203666 1,863.22 18/08/2018 Premises ElectricityCHILDRENS NRSG01 NRS Global Ltd 10681517 598.50 20/07/2018 Employees Agency SalariesCHILDRENS NRSG01 NRS Global Ltd 10683462 651.75 03/08/2018 Employees Agency SalariesCHILDRENS NWGN01 NWG Network Tackling Child Sexual Exploitatio 10685727 273.12 23/08/2018 Supplies External Training CostsCHILDRENS OAKL95 Oakley Pre School 20202602 6,814.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS OCCU03 Occucom Ltd 10684969 450.00 01/07/2018 Supplies Marketing & PromotionCHILDRENS OFST01 OFSTED Early Years 10683622 2,925.00 24/07/2018 Supplies Professional FeesCHILDRENS OFST01 OFSTED Early Years 10683945 1,872.00 24/07/2018 Supplies Professional FeesCHILDRENS ONTR99 On Track Education Services 10682733 2,979.83 22/05/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10682734 2,979.83 30/04/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10682735 2,172.33 01/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10682736 2,979.83 01/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10682737 2,979.83 01/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10682738 2,172.33 01/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10683408 2,979.83 30/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 10683409 2,979.83 30/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ONTR99 On Track Education Services 20201382 2,805.00 01/08/2018 Contractual costs Pupil PremiumsCHILDRENS OPTI06 Options Group 10680876 20,150.00 02/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS ORAC99 Oracle Care 10682910 21,035.67 05/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ORAC99 Oracle Care 10682913 20,880.71 25/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ORAC99 Oracle Care 10682914 21,035.67 25/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS ORAN03 Orange Grove Fostering 10682337 3,631.34 31/07/2018 Contractual costs Independent Foster CareCHILDRENS ORAN03 Orange Grove Fostering 10682338 5,752.71 31/07/2018 Contractual costs Independent Foster CareCHILDRENS OVER99 Overdale Tots Playgroup 20202602 17,984.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PACE01 PACEY 10683300 4,141.96 02/08/2018 Contractual costs Payments to Voluntary SectorCHILDRENS PANA02 Panacea Support Ltd 10684685 1,174.70 06/08/2018 Contractual costs High Level Family Support CWDCHILDRENS PANA02 Panacea Support Ltd 10684686 429.80 06/08/2018 Contractual costs High Level Family Support CWDCHILDRENS PANA02 Panacea Support Ltd 10684687 800.45 06/08/2018 Contractual costs High Level Family Support CWDCHILDRENS PANA02 Panacea Support Ltd 10684688 415.85 12/08/2018 Contractual costs Family Centres & High Level Family SupportCHILDRENS PARK02 Park Woodfine Heald Mellows 10682166 300.00 18/07/2018 Supplies Professional FeesCHILDRENS PART10 Partnerships in Care (The Priory Group) 10682341 25,907.14 15/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS PATH02 Pathways Care Group (Orchard House) 10679479 4,612.95 01/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS PATH02 Pathways Care Group (Orchard House) 10679480 2,942.04 01/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS ROBE31 Patricia Roberts (Fourteen) 10683787 1,475.00 06/07/2018 Supplies Court and Legal FeesCHILDRENS GREA95 Paul Greatorex (11KBW) 10683783 1,240.00 26/06/2018 Supplies Court and Legal FeesCHILDRENS PEAR97 Pearson Publishing 10683131 1,900.00 30/07/2018 Supplies Miscellaneous ExpenditureCHILDRENS PILG04 Pilgrims Corner Ltd 10685502 11,292.68 31/07/2018 Contractual costs Independent Foster CareCHILDRENS PILG04 Pilgrims Corner Ltd 10685503 10,928.40 30/06/2018 Contractual costs Independent Foster CareCHILDRENS PILG98 Pilgrims Pre-Preparatory School 20202602 1,200.00 14/08/2018 Contractual costs Payments to SchoolsCHILDRENS PILG98 Pilgrims Pre-Preparatory School 20202602 550.00 14/08/2018 Contractual costs PVI PaymentsCHILDRENS PILG98 Pilgrims Pre-Preparatory School 20202602 16,216.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PINC01 Pinchmill Lower School 20202605 400.00 15/08/2018 Contractual costs Payments to SchoolsCHILDRENS PINC98 Pinchmill Pre-School 20202602 3,419.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PLAT04 Platform Childcare Ltd 10679014 17,670.00 02/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS PLAT04 Platform Childcare Ltd 10683259 17,670.00 02/08/2018 Contractual costs Residential Care Home PlacementsCHILDRENS POLA99 Polam School 20202602 7,876.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PRES12 Prestige Catering Equipment Ltd 10682874 464.05 24/07/2018 Supplies Repairs on EquipmentCHILDRENS PRES12 Prestige Catering Equipment Ltd 10682875 301.19 24/07/2018 Supplies Repairs on EquipmentCHILDRENS PRES12 Prestige Catering Equipment Ltd 10683228 372.50 31/07/2018 Supplies Repairs on EquipmentCHILDRENS PRES12 Prestige Catering Equipment Ltd 10684629 815.30 07/08/2018 Premises Annual Maintenance of Fixtures & FittingsCHILDRENS PRES12 Prestige Catering Equipment Ltd 10684652 326.60 06/08/2018 Supplies Repairs on EquipmentCHILDRENS PRES12 Prestige Catering Equipment Ltd 10684768 370.21 10/08/2018 Supplies Repairs on EquipmentCHILDRENS PRIM92 Prime Production 10683631 313.32 13/07/2018 Supplies Interpretation ServicesCHILDRENS PRIO13 Prior´s Court Foundation 10682730 39,902.00 12/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS PSYC06 Psych Assessments Ltd 10684398 369.12 03/08/2018 Supplies Professional FeesCHILDRENS PSYC06 Psych Assessments Ltd 10684470 374.40 14/05/2018 Supplies Professional FeesCHILDRENS PUDD98 Puddleducks Nurseries (Rosedale Nursery Ltd) 20202602 7,434.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PUTN03 Putnoe Primary School (Academy) 20202607 279.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS PUTN03 Putnoe Primary School (Academy) 20202607 2,691.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS PUTN06 Putnoe Woods Preschool Limited 20202602 31,757.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS QUEE12 Queens Park Academy 20202607 5,488.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS QUEE12 Queens Park Academy 20202607 3,012.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS RAIN03 Rainbow Fostering Services Ltd 10666690 771.36 11/04/2018 Contractual costs Independent Foster CareCHILDRENS RAIN97 Rainbow Pre-School Playgroup 20202602 7,611.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LA


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS REMU01 Remus Management Limited 10684275 601.68 28/03/2018 Supplies RentalCHILDRENS CIRC06 Circus Allstars 10683186 300.00 24/07/2018 Contractual costs Client ActivitiesCHILDRENS ROSS10 Rossie Young Peoples´s Trust 10683739 12,649.35 25/07/2018 Contractual costs Secure AccommodationCHILDRENS ROSS10 Rossie Young Peoples´s Trust 10684913 26,141.99 16/08/2018 Contractual costs Secure AccommodationCHILDRENS RUSH98 Rushmoor School Ltd 20202602 2,832.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS HOME26 Sally Homer (New Court Chambers) 10683785 750.00 03/07/2018 Supplies Court and Legal FeesCHILDRENS SAMS03 Samsons Ltd 10686095 700.00 30/08/2018 Contractual costs Family AssistanceCHILDRENS SHAR28 Sharnbrook Academy Federation 20202607 600.00 15/08/2018 Contractual costs Payments to AcademiesCHILDRENS SHAR28 Sharnbrook Academy Federation 20202607 279.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHAR28 Sharnbrook Academy Federation 20202607 1,050.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHAR28 Sharnbrook Academy Federation 20202607 5,282.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHAR28 Sharnbrook Academy Federation 20202607 -1,957.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20202607 3,317.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20202607 3,653.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS SHAR16 Sharnbrook Upper School 20202607 385.00 15/08/2018 Customer & Client RTransfer of AWPU for excluded pupilsCHILDRENS SHAR16 Sharnbrook Upper School 20202607 9,522.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS SHIR98 Shires Passenger Transport Limited 10682481 8,070.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS SHOR01 Shoreys 10682482 4,149.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS SHOR01 Shoreys 10682483 3,669.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS SPOR95 Sport Support Services Ltd 10683748 3,073.00 07/08/2018 Contractual costs Client ActivitiesCHILDRENS SPRI10 Springfield Primary School 20202607 3,006.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STAN95 St Andrews School (Bedford) Ltd 20202602 16,513.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS SCFS99 St Christopher´s Fellowship Services Ltd 10672177 18,600.00 18/05/2018 Contractual costs Residential Care Home PlacementsCHILDRENS SCFS99 St Christopher´s Fellowship Services Ltd 10677527 18,000.00 22/06/2018 Contractual costs Residential Care Home PlacementsCHILDRENS SCFS99 St Christopher´s Fellowship Services Ltd 10677528 18,000.00 22/06/2018 Contractual costs Residential Care Home PlacementsCHILDRENS SCFS99 St Christopher´s Fellowship Services Ltd 10682307 18,600.00 26/07/2018 Contractual costs Residential Care Home PlacementsCHILDRENS STFR01 St Francis Children´s Society 10683050 2,250.00 23/07/2018 Supplies Professional FeesCHILDRENS STJO15 ST John Rigby RC VA Primary School (Academy) 20202607 3,917.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STJO12 St Joseph´s RC Lower School (Academy) 20202607 4,891.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STJO12 St Joseph´s RC Lower School (Academy) 20202607 800.00 15/08/2018 Contractual costs Payments to AcademiesCHILDRENS STJO12 St Joseph´s RC Lower School (Academy) 20202607 -4,477.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STMA93 St Marks Church Pre School 20202602 18,435.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STMA97 St Marys Playgroup 20202602 7,167.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STTH03 St Thomas More Catholic School (Academy) 20202607 12,497.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS STTH03 St Thomas More Catholic School (Academy) 20202607 3,879.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS QUEN01 QRS Services 20202602 2,087.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS CRIS03 Stephen Crispin (Harcourt Chambers) 10683852 866.80 28/06/2018 Supplies Court and Legal FeesCHILDRENS STEP96 Stepping Stones Pre-School 20202602 14,688.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS STEW95 Stewartby Pre-School 20202602 7,734.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS SUNB02 Sunbeam Pride Fostering Service Ltd 10683457 3,945.86 31/07/2018 Contractual costs Independent Foster CareCHILDRENS SUNB02 Sunbeam Pride Fostering Service Ltd 10683458 2,809.93 31/07/2018 Contractual costs Independent Foster CareCHILDRENS SUNB02 Sunbeam Pride Fostering Service Ltd 10683459 3,299.29 31/07/2018 Contractual costs Independent Foster CareCHILDRENS SUNB02 Sunbeam Pride Fostering Service Ltd 10683460 3,299.29 31/07/2018 Contractual costs Independent Foster CareCHILDRENS SUNB02 Sunbeam Pride Fostering Service Ltd 10683461 3,272.71 31/07/2018 Contractual costs Independent Foster CareCHILDRENS SUNF02 Sunflowers Care Ltd 10684404 7,203.00 13/08/2018 Contractual costs High Level Family Support CWDCHILDRENS SUPP13 Supporting Bright Furtures Ltd 10677496 3,985.71 19/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS DAYT99 Surma Valley Ltd t/a Daytime Cars 10682693 1,170.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS DAYT99 Surma Valley Ltd t/a Daytime Cars 10683447 405.00 20/07/2018 Transport Related E Passenger TransportCHILDRENS SWIN02 SW Independent Consultancy Ltd 10684078 1,741.55 16/05/2018 Supplies Professional FeesCHILDRENS SWIN02 SW Independent Consultancy Ltd 10684079 449.30 23/04/2018 Supplies Professional FeesCHILDRENS SWAN05 Swanstaff Recruitment Ltd 10683861 19,122.90 31/07/2018 Contractual costs ContactCHILDRENS SWAN05 Swanstaff Recruitment Ltd 10683862 442.40 31/07/2018 Contractual costs ContactCHILDRENS TAVI04 Tavistock Sound & Vision 10684656 399.17 04/08/2018 Supplies Leasing - Learning ResourcesCHILDRENS TBAP01 TBAP Trust 10682717 4,605.26 18/07/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS TBAP01 TBAP Trust 10682718 4,605.26 18/07/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS TBAP01 TBAP Trust 10682719 4,605.26 18/07/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS TBAP01 TBAP Trust 10682720 3,947.37 10/07/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS TBAP01 TBAP Trust 10682721 3,947.37 10/07/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS TBAP01 TBAP Trust 10682722 3,947.37 10/07/2018 Contractual costs Top-Ups - Academies & Free Schools - OLACHILDRENS DAUB02 TCMAT t/a Daubeney Academy 20202607 3,112.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS DAUB02 TCMAT t/a Daubeney Academy 20202607 487.00 15/08/2018 Customer & Client RTransfer of AWPU for excluded pupilsCHILDRENS TEAC96 Teaching Personnel Ltd 10682713 400.00 25/07/2018 Supplies Professional FeesCHILDRENS TEAC96 Teaching Personnel Ltd 10682714 400.00 18/07/2018 Supplies Professional FeesCHILDRENS TEAC96 Teaching Personnel Ltd 10685574 404.00 08/08/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685578 323.20 25/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685579 400.00 25/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685581 404.00 25/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685582 404.00 18/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685584 255.62 18/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685585 400.00 18/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685586 400.00 18/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685587 400.00 11/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685588 323.20 11/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685589 400.00 11/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685590 400.00 04/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685591 320.00 04/07/2018 Contractual costs Client ActivitiesCHILDRENS TEAC96 Teaching Personnel Ltd 10685592 404.00 04/07/2018 Contractual costs Client ActivitiesCHILDRENS ALMO99 The Almonds Pre-School 20202602 5,832.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS AMIC02 The Amicus Community 10682729 18,821.34 11/07/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS AMIC02 The Amicus Community 10684764 18,214.20 11/08/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS BEEC99 The Beeches (UK) Limited 10684523 17,100.00 01/08/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS BEEC99 The Beeches (UK) Limited 10684524 34,642.08 01/08/2018 Contractual costs Voluntary & Independent SchoolsCHILDRENS CHAN11 The Change Portfolio Ltd t/a The Change Project 10683675 1,666.74 01/07/2018 Supplies Professional FeesCHILDRENS CHAN11 The Change Portfolio Ltd t/a The Change Project 10683676 1,666.74 01/08/2018 Supplies Professional FeesCHILDRENS HILL13 The Hills Academy 20202607 1,121.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS HILL13 The Hills Academy 20202607 1,401.00 15/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS LADY98 The Ladybirds - Elstow Pre School 20202602 7,025.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS NEXT01 The Next Best Place Ltd 20202750 2,859.00 16/08/2018 Contractual costs Top-Ups - Maintained ProvidersCHILDRENS RHEM01 The Rhema Projects 10681974 4,207.14 01/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10681975 2,989.28 01/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10681976 2,878.57 01/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10681977 2,989.28 01/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10681978 1,107.14 01/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10681979 535.71 31/07/2018 Contractual costs Leaving Care Accommodation


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CHILDRENS RHEM01 The Rhema Projects 10682372 1,578.57 31/03/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685053 321.42 31/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685054 321.42 01/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685055 1,071.42 01/04/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685056 1,107.14 01/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685057 1,071.42 01/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685058 1,107.14 01/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685059 321.42 01/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685060 3,157.14 01/04/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685061 499.99 01/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685063 1,899.99 01/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685064 1,299.99 01/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS RHEM01 The Rhema Projects 10685065 1,349.99 01/08/2018 Contractual costs Leaving Care AccommodationCHILDRENS C99999 The University of Essex 10682464 567.15 30/07/2018 Contractual costs Equip & Field Trips (Further Education)CHILDRENS TIDD01 Tiddlywinks Day Nursery (Kempston Rural) Ltd 20202602 15,748.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS TOMB98 Tom Boo Day Nurseries Ltd 20202602 19,184.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS TOYB01 Toybox Great Denham Ltd 20202602 12,501.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS TRAV02 Travis Perkins Trading Co Ltd 10683248 775.00 31/07/2018 Supplies Purchase of EquipmentCHILDRENS TRAV02 Travis Perkins Trading Co Ltd 10683248 350.00 31/07/2018 Supplies Miscellaneous ExpenditureCHILDRENS TRAV02 Travis Perkins Trading Co Ltd 10684274 960.00 03/08/2018 Supplies Purchase of EquipmentCHILDRENS TRIN05 Trinity School, Rochester Ltd 10685701 2,070.00 09/07/2018 Contractual costs Alternative School ProvisionssCHILDRENS TRIP02 Triple P UK Limited 10684887 5,433.33 16/08/2018 Supplies External Training CostsCHILDRENS TURV97 Turvey Pre School 20202602 5,917.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS UNIT12 Unity Church Of England Multi Academy Trust 20202607 2,241.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS URSU03 Ursula Taylor Church Of England School 20202607 2,730.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS URSU03 Ursula Taylor Church Of England School 20202607 600.00 15/08/2018 Contractual costs Payments to AcademiesCHILDRENS REYN05 Vicky Reynolds (Harcourt Chambers) 10684156 7,685.00 07/08/2018 Supplies Court and Legal FeesCHILDRENS WARR98 Warren Childcare Centre 20202602 11,034.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS WILL94 Willingtots Playgroup 20202602 3,721.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS WILS97 Wilstead Pre School 20202602 10,218.00 14/08/2018 Contractual costs Govt Grant - Funds delegated by the LACHILDRENS WOOT04 Wootton Academy Trust 20202607 3,043.00 15/08/2018 Contractual costs Top-Ups - Academies & Free SchoolsCHILDRENS YMCA01 YMCA Bedfordshire. 10672864 582.80 23/05/2018 Contractual costs Leaving Care AccommodationCHILDRENS YMCA01 YMCA Bedfordshire. 10677304 564.00 22/06/2018 Contractual costs Leaving Care AccommodationCHILDRENS YMCA01 YMCA Bedfordshire. 10682130 582.80 25/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS YMCA01 YMCA Bedfordshire. 10682131 620.40 25/07/2018 Contractual costs Leaving Care AccommodationCHILDRENS YOUT05 Youth Inspired 20202750 26,543.00 16/08/2018 Contractual costs Voluntary & Independent SchoolsCORPBUD BED938 Bedfordshire Pension Fund 20195066 380,000.00 11/05/2018 Employees Superannuation - SalariesCORPBUD DAIS01 Daisy Communications Ltd 10684548 -719.81 09/08/2018 Supplies Telephone Line RentalsCORPBUD GUID02 Guidant Group 10683004 -69,252.42 01/08/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10684760 -2,142.69 15/08/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10685509 -5,159.11 22/08/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10682231 282,571.03 25/07/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10682911 280,768.26 01/08/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10684021 301,499.00 08/08/2018 Employees Agency SalariesCORPBUD GUID02 Guidant Group 10684842 297,146.88 15/08/2018 Employees Agency SalariesCUSTOMER ACCE11 Access Independent Ltd 10682883 1,620.00 31/07/2018 Supplies Management FeeCUSTOMER ACCM01 ACCM (UK) 10683046 1,000.00 02/08/2018 Supplies Payment of GrantCUSTOMER APPL07 Applied Card Technologies Ltd 10683735 4,850.00 07/08/2018 Supplies Management FeeCUSTOMER BEDF63 Bedford Refugee & Asylum Seekers Support (BRASS) 10684508 400.00 14/08/2018 Supplies Payment of GrantCUSTOMER BOLD01 Boldonjames Ltd 10682934 3,774.30 30/07/2018 Supplies Software MaintenanceCUSTOMER BRIS01 Bristow & Sutor 10682406 3,251.43 22/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10683399 2,116.46 29/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10683815 4,013.00 08/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10683816 316.42 08/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10683819 7,320.02 15/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10683820 436.92 15/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10684332 275.80 05/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10684333 3,530.28 05/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10684941 4,612.55 12/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10685485 268.60 12/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10685906 397.27 19/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10685908 4,569.92 19/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10682406 -3,251.43 22/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10683399 -2,116.46 29/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10683815 -4,013.00 08/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10683819 -7,320.02 15/07/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10684332 -275.80 05/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10684333 -3,530.28 05/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10684941 -4,612.55 12/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10685906 -397.27 19/08/2018 Supplies CostsCUSTOMER BRIS01 Bristow & Sutor 10685908 -4,569.92 19/08/2018 Supplies CostsCUSTOMER BUNY01 Bunyan Meeting 10683396 343.60 02/08/2018 Supplies Miscellaneous ExpenditureCUSTOMER HALF02 CASH 10686197 800.00 17/08/2018 Contractual costs Other PaymentsCUSTOMER CENT34 Centennial Property Ltd t/a Rent Connect 10684626 58,107.00 01/08/2018 Contractual costs AccommodationCUSTOMER CIVI01 Civica UK Ltd 10684898 856.62 17/07/2018 Supplies IT Software LicencesCUSTOMER COMM04 Community & Voluntary Service Bedfordshire 10684757 11,250.00 15/08/2018 Contractual costs Contract payments - Voluntary AssociationsCUSTOMER DAIS01 Daisy Communications Ltd 10684560 2,657.15 01/08/2018 Supplies Telephone Line RentalsCUSTOMER DELL01 Dell Corporation Ltd 10681655 59,058.30 24/07/2018 Supplies Maintenance of IT EquipmentCUSTOMER EAST50 East Cambridgeshire District Council 10682947 498.00 26/07/2018 Employees TrainingCUSTOMER EAST44 East London NHS Foundation Trust 10660415 104,051.00 28/02/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER EAST44 East London NHS Foundation Trust 10685241 51,065.50 20/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER EPLC01 EPL Cars Ltd 10684623 650.00 31/07/2018 Contractual costs Other PaymentsCUSTOMER EQUI03 Equita Limited 10682254 598.74 20/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10682255 308.76 20/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683089 1,062.50 27/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683814 375.49 13/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683822 4,733.79 13/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683982 305.05 03/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683983 1,823.95 20/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10684699 1,752.20 03/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685484 371.00 10/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685484 2,390.94 10/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685533 3,333.33 17/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685534 251.77 17/08/2018 Supplies Costs


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)CUSTOMER EQUI03 Equita Limited 10685697 302.55 17/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685697 2,146.84 17/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10682254 -598.74 20/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10682255 -308.76 20/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683089 -1,062.50 27/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683814 -375.49 13/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683822 -4,733.79 13/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683982 -305.05 03/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10683983 -1,823.95 20/07/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10684699 -1,752.20 03/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685484 -2,390.94 10/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685533 -3,333.33 17/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685534 -251.77 17/08/2018 Supplies CostsCUSTOMER EQUI03 Equita Limited 10685697 -2,146.84 17/08/2018 Supplies CostsCUSTOMER FAMI01 Family Groups (Bedford) 10684625 1,080.00 31/07/2018 Contractual costs Other PaymentsCUSTOMER GAMM03 Gamma Telecom Ltd 10684165 3,323.53 08/08/2018 Supplies Telephone Call ChargesCUSTOMER GOLD14 Goldington Academy Trust 10686201 2,700.00 29/08/2018 Contractual costs Payments to SchoolsCUSTOMER GRAN02 Grant Palmer Ltd 10683237 29,712.33 31/07/2018 Supplies Contribution to SchemeCUSTOMER JACO02 Jacobs Certificated Bailiffs 10684719 508.99 10/08/2018 Supplies CostsCUSTOMER JACO02 Jacobs Certificated Bailiffs 10684719 -508.99 10/08/2018 Supplies CostsCUSTOMER JOHN05 Johnston Publishing Ltd 10682544 254.97 26/07/2018 Supplies Marketing & PromotionCUSTOMER JOHN05 Johnston Publishing Ltd 10685904 254.97 23/08/2018 Supplies Marketing & PromotionCUSTOMER KING91 Kings Arms Project 10681906 22,424.34 18/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER KONI02 Konica Minolta Business Solutions 10685258 495.15 16/08/2018 Supplies Photocopy Click ChargesCUSTOMER KONI02 Konica Minolta Business Solutions 10685259 1,909.40 16/08/2018 Supplies Photocopy Click ChargesCUSTOMER KONI02 Konica Minolta Business Solutions 10685556 1,883.88 06/06/2018 Supplies Photocopy Click ChargesCUSTOMER KONI02 Konica Minolta Business Solutions 10685557 730.42 18/07/2018 Supplies Photocopy Click ChargesCUSTOMER LGIH01 LGI Housing Ltd 10684896 1,085.00 01/08/2018 Contractual costs AccommodationCUSTOMER LILL03 Lillibet Court Care Ltd 10684624 1,000.00 01/08/2018 Contractual costs AccommodationCUSTOMER LIVI02 Livingstone Primary School 10686202 1,350.00 29/08/2018 Contractual costs Payments to SchoolsCUSTOMER META99 MetaCompliance Ltd 10684072 2,250.00 09/08/2018 Supplies Software MaintenanceCUSTOMER META99 MetaCompliance Ltd 10684073 15,000.00 09/08/2018 Supplies Software MaintenanceCUSTOMER METR01 Metrosigns 2000 Limited 10683093 605.00 01/08/2018 Supplies External PrintingCUSTOMER MORG02 Morgana Systems Ltd 10681956 5,013.00 04/05/2018 Supplies Maintenance of EquipmentCUSTOMER NATW02 Nat West One Card Bank (DD) 30198986 8,604.00 03/08/2018 Supplies Court and Legal FeesCUSTOMER NATW02 Nat West One Card Bank (DD) 30199806 278.30 03/08/2018 Supplies IT Equipment PurchasesCUSTOMER NATW02 Nat West One Card Bank (DD) 30199807 319.00 03/08/2018 Supplies Purchase of Stores MaterialsCUSTOMER NATW02 Nat West One Card Bank (DD) 30199807 649.95 03/08/2018 Supplies External PrintingCUSTOMER NATW02 Nat West One Card Bank (DD) 30199807 590.00 03/08/2018 Supplies Purchase of Stores MaterialsCUSTOMER NATW02 Nat West One Card Bank (DD) 30200061 496.00 03/08/2018 Contractual costs Other PaymentsCUSTOMER NATW02 Nat West One Card Bank (DD) 30200061 655.48 03/08/2018 Contractual costs Other PaymentsCUSTOMER NATW02 Nat West One Card Bank (DD) 30200061 357.98 03/08/2018 Contractual costs Other PaymentsCUSTOMER NATW02 Nat West One Card Bank (DD) 30199806 -291.60 03/08/2018 Supplies IT Equipment PurchasesCUSTOMER NEOP02 Neopost Ltd - Direct Debit 10685540 18,000.00 21/08/2018 Balance Sheet Postal Franking StockCUSTOMER NEOP02 Neopost Ltd - Direct Debit 10685087 -254.50 06/05/2018 Customer & Client RIncome from External ClientsCUSTOMER NEOP02 Neopost Ltd - Direct Debit 10685088 -276.34 06/06/2018 Customer & Client RIncome from External ClientsCUSTOMER NEOP02 Neopost Ltd - Direct Debit 10685089 -272.88 06/06/2018 Customer & Client RIncome from External ClientsCUSTOMER NEOP98 Neopost Ltd 10683180 2,187.40 25/06/2018 Supplies Maintenance of EquipmentCUSTOMER NORT29 Northgate Public Services (UK) Ltd 10683256 850.92 01/08/2018 Supplies Management FeeCUSTOMER NOVA01 Novacroft 10683606 664.44 31/07/2018 Supplies Management FeeCUSTOMER OASI01 Oasis Records Management Ltd 10683718 6,483.45 31/07/2018 Supplies Records ManagementCUSTOMER ORCH04 Orchard & Shipman Group 10684885 4,572.04 31/07/2018 Customer & Client RFee Income - Exempt VATCUSTOMER ORCH04 Orchard & Shipman Group 10684886 390.00 31/07/2018 Customer & Client RFee Income - Exempt VATCUSTOMER ORCH04 Orchard & Shipman Group 10684897 7,865.00 31/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10684897 19,342.70 31/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10685386 1,891.11 31/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10685386 253.25 31/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10685387 6,435.00 31/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10685387 16,245.71 31/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10685388 1,457.50 31/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER ORCH04 Orchard & Shipman Group 10685388 1,254.99 31/07/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER PHOE04 Phoenix Software Ltd 10683165 15,000.00 01/08/2018 Supplies Software MaintenanceCUSTOMER PHOE04 Phoenix Software Ltd 10684491 23,242.07 13/08/2018 Supplies Software MaintenanceCUSTOMER PHOE04 Phoenix Software Ltd 10685743 1,479.12 23/08/2018 Supplies Software MaintenanceCUSTOMER PREM05 Premierbeswick 10684567 802.64 08/08/2018 Supplies External PrintingCUSTOMER PREM05 Premierbeswick 10684569 633.49 01/08/2018 Supplies External StationeryCUSTOMER PREM05 Premierbeswick 10684571 1,164.85 26/07/2018 Supplies Purchase of Stores MaterialsCUSTOMER PREP02 Prepaid Financial Services 10683403 2,014.08 31/07/2018 Contractual costs Social Services Direct PaymentsCUSTOMER QMAT01 Q-Matic UK Ltd 10682937 5,207.71 30/07/2018 Supplies General MaintenanceCUSTOMER ROYA34 Royal Mail Letters 10683760 275.00 03/08/2018 Supplies Postage CostsCUSTOMER SERV06 Service Offset Supplies Limited 10685547 253.92 02/07/2018 Supplies Purchase of Stores MaterialsCUSTOMER SHEL01 Shelter Trading 10682739 300.00 01/06/2016 Employees TrainingCUSTOMER SITE98 Siteimprove Ltd 10684338 2,749.73 20/07/2018 Supplies Software MaintenanceCUSTOMER SMAR19 Smart Criminal Justice Services 10682473 167,960.00 01/06/2018 Contractual costs Contract Payments - Private ContractorsCUSTOMER STAG03 Stagecoach Services Ltd 10683607 198,211.25 02/08/2018 Supplies Contribution to SchemeCUSTOMER ENVE01 The Envelope Works Ltd 10684950 344.26 17/08/2018 Supplies External PrintingCUSTOMER SHER06 The Sheriffs Office (SHCE Ltd) 10685600 396.00 15/08/2018 Supplies Court and Legal FeesCUSTOMER WHIT13 The Whitbread Wanderbus limited 10684545 555.00 14/08/2018 Supplies Contribution to SchemeCUSTOMER UKRO01 UK Room (London) Ltd (Euro-Hotel) 10682273 51,344.00 01/07/2018 Contractual costs AccommodationCUSTOMER UKRO01 UK Room (London) Ltd (Euro-Hotel) 10683406 52,939.00 01/08/2018 Contractual costs AccommodationCUSTOMER UKRO03 UK Room Imperial 10686207 3,600.00 01/07/2018 Contractual costs AccommodationCUSTOMER UKRO03 UK Room Imperial 10686208 5,180.00 01/08/2018 Contractual costs AccommodationCUSTOMER UNIT08 Unit4 Business Software Ltd 10681727 7,175.00 24/07/2018 Supplies Software MaintenanceCUSTOMER UNIT08 Unit4 Business Software Ltd 10681912 5,775.00 30/06/2018 Supplies Software MaintenanceCUSTOMER UNIT08 Unit4 Business Software Ltd 10685373 3,206.00 21/08/2018 Supplies Software MaintenanceCUSTOMER UNIV29 Universitybus Ltd (Uno) 10682241 100,000.00 25/07/2018 Supplies Contribution to SchemeCUSTOMER UNIV29 Universitybus Ltd (Uno) 10682242 15,578.16 25/07/2018 Supplies Contribution to SchemeCUSTOMER UPDA99 Updata Infrastructure UK Ltd 10682112 6,216.02 24/07/2018 Supplies Broadband Line RentalCUSTOMER VICT96 Victoria Guest House 10682890 315.00 30/07/2018 Contractual costs AccommodationCUSTOMER VICT96 Victoria Guest House 10682891 280.00 30/07/2018 Contractual costs AccommodationCUSTOMER VICT96 Victoria Guest House 10685711 260.00 22/08/2018 Contractual costs AccommodationCUSTOMER VILL01 Villager Minibus (Sharnbrook) Ltd 10684546 1,257.25 13/08/2018 Supplies Contribution to SchemeENABLING AJPA99 A & J Painters & Decorators 10684559 850.00 14/08/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10684521 1,384.00 13/08/2018 Supplies Project Costs


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10684521 840.00 13/08/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10684644 480.00 04/06/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10684644 320.00 04/06/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10684645 1,525.00 14/08/2018 Supplies Project CostsENABLING ARAM01 A Ram Roofing & Scaffolding Services Ltd 10684645 2,400.00 14/08/2018 Supplies Project CostsENABLING ACES02 Ace Fire & Security Systems Ltd 10682976 258.57 31/07/2018 Premises R&R Other WorksENABLING ACES02 Ace Fire & Security Systems Ltd 10683008 345.00 31/07/2018 Premises R&R Other WorksENABLING ACES02 Ace Fire & Security Systems Ltd 10683830 360.00 07/08/2018 Premises R&R Other WorksENABLING ACES02 Ace Fire & Security Systems Ltd 10684153 256.00 16/05/2018 Premises R&R Other WorksENABLING ADEL01 Adelie Foods Group Ltd 10683472 262.53 21/07/2018 Supplies Purchase of Refreshments for ResaleENABLING ADEL01 Adelie Foods Group Ltd 10683473 262.53 14/07/2018 Supplies Purchase of Refreshments for ResaleENABLING ADEL01 Adelie Foods Group Ltd 10683474 262.53 28/07/2018 Supplies Purchase of Refreshments for ResaleENABLING ADEL01 Adelie Foods Group Ltd 10683971 262.53 04/08/2018 Supplies Purchase of Refreshments for ResaleENABLING ADEL01 Adelie Foods Group Ltd 10684878 262.53 11/08/2018 Supplies Purchase of Refreshments for ResaleENABLING ADEL01 Adelie Foods Group Ltd 10686080 262.53 18/08/2018 Supplies Purchase of Refreshments for ResaleENABLING DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30198540 300.60 07/07/2018 Transport Related E Public Transport CostsENABLING DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30198545 308.50 07/07/2018 Transport Related E Public Transport CostsENABLING AKIT01 Akita Security Services Ltd 10683012 309.66 31/07/2018 Supplies Security ContractENABLING AKIT01 Akita Security Services Ltd 10683013 677.04 31/07/2018 Supplies Security ContractENABLING AKIT01 Akita Security Services Ltd 10683241 3,960.49 31/07/2018 Supplies Security ContractENABLING AKIT01 Akita Security Services Ltd 10683242 1,792.24 31/07/2018 Supplies Security ContractENABLING AKIT01 Akita Security Services Ltd 10683243 7,038.03 31/07/2018 Supplies Security ContractENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 2,140.83 19/06/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 3,007.17 19/06/2018 Premises Sewerage ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 1,574.53 28/06/2018 Premises Sewerage ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 1,340.99 28/06/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 -1,097.22 19/06/2018 Premises Water ChargesENABLING ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 -1,099.77 19/06/2018 Premises Sewerage ChargesENABLING BED938 Bedfordshire Pension Fund 10682283 173,479.24 09/07/2018 Supplies Miscellaneous ExpenditureENABLING BIFF99 Biffa Waste Services Ltd 10683246 333.41 31/07/2018 Supplies Trade Refuse CostsENABLING BRAK01 Brake Bros Foodservice Ltd 10682561 1,029.70 25/07/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10682561 558.11 25/07/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10682672 380.94 27/07/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10683634 528.50 01/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10683658 303.64 03/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10684083 292.21 06/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10684371 478.62 08/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10684387 280.91 10/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10684852 495.03 13/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10685147 681.31 15/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10685270 313.11 17/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BRAK01 Brake Bros Foodservice Ltd 10685698 253.83 20/08/2018 Supplies Purchase of Refreshments for ResaleENABLING BYTE01 Bytes Software Services Ltd 10683276 3,488.95 31/07/2018 Supplies Software MaintenanceENABLING JACK04 C.Jackson & Sons (Bedford) Limited 10684221 1,770.00 09/08/2018 Supplies Project CostsENABLING CAMB26 Cambs Test Electrical Ltd 10683261 374.11 30/07/2018 Premises R&R Other WorksENABLING CAMB26 Cambs Test Electrical Ltd 10683263 430.16 30/07/2018 Premises R&R Other WorksENABLING CAPI05 Capita Business Services Ltd - DIRECT DEBIT 10685348 9,287.51 06/08/2018 Contractual costs Cash ManagementENABLING CARD97 Cards & Specialist Services Ltd 10682741 737.50 04/06/2018 Supplies Security ContractENABLING CATO02 Cato Carpenters 10683737 510.00 07/08/2018 Supplies Project CostsENABLING CENT10 Central Bedfordshire Council 10684017 2,798.73 08/08/2018 Supplies Consultants FeesENABLING CHIL79 Chiltern Lift Co Ltd 10683947 940.00 08/08/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10683949 572.31 08/08/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10683950 251.78 08/08/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10683952 341.52 08/08/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10683954 256.14 08/08/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10683955 332.05 08/08/2018 Premises R&R Other WorksENABLING CHIL79 Chiltern Lift Co Ltd 10684954 365.44 17/08/2018 Premises R&R Other WorksENABLING CIPF02 CIPFA Business Ltd 10684352 345.00 06/08/2018 Employees TrainingENABLING CIPF02 CIPFA Business Ltd 10686229 300.00 05/07/2018 Supplies External Training CostsENABLING CIRC01 Circum Ltd 10682868 256.50 27/07/2018 Premises R&R Other WorksENABLING COMB02 Combined Energy Solutions Ltd 10682992 619.98 30/07/2018 Premises Maintenance of BuildingsENABLING COMB02 Combined Energy Solutions Ltd 10683834 495.05 07/02/2018 Premises Maintenance of BuildingsENABLING COMB02 Combined Energy Solutions Ltd 10684643 1,152.75 31/08/2018 Premises Maintenance of BuildingsENABLING COMB02 Combined Energy Solutions Ltd 10684667 721.75 14/08/2018 Premises Maintenance of BuildingsENABLING COMP93 Complete Detection Systems Ltd. 10683407 780.00 31/07/2018 Premises R&R Other WorksENABLING CONT26 Controls-Services Ltd 10682581 675.00 20/07/2018 Premises R&R Other WorksENABLING CONT26 Controls-Services Ltd 10682582 700.00 27/07/2018 Premises R&R Other WorksENABLING COST01 CoStar Group Ltd 10684095 6,432.00 03/08/2018 Supplies SubscriptionsENABLING DAIS01 Daisy Communications Ltd 10684484 2,325.41 31/07/2018 Supplies Telephone Line RentalsENABLING DALR01 Dalrod UK Ltd 10683993 1,329.00 06/08/2018 Premises R&R Other WorksENABLING DALR01 Dalrod UK Ltd 10685428 1,450.00 20/08/2018 Premises R&R Other WorksENABLING DELL01 Dell Corporation Ltd 10684075 4,696.08 09/08/2018 Supplies IT Equipment PurchasesENABLING EDEN97 Eden Springs UK Limited 10683294 372.20 25/07/2018 Supplies RentalENABLING EPOS01 Eposnow Ltd 10685154 339.00 21/08/2018 Supplies Purchase and maintenance of equipmentENABLING EPOS01 Eposnow Ltd 10685264 1,208.49 09/08/2018 Supplies Purchase and maintenance of equipmentENABLING ETGR01 ET Green Deal Services Ltd (Energy Trust) 10683723 310.00 24/07/2018 Premises Maintenance of BuildingsENABLING ETGR01 ET Green Deal Services Ltd (Energy Trust) 10684278 2,925.00 08/08/2018 Supplies Professional FeesENABLING EXPR96 Express Vending Ltd 10683960 694.56 27/07/2018 Supplies Catering CostsENABLING EXPR96 Express Vending Ltd 10685420 507.00 21/08/2018 Supplies Catering CostsENABLING FIRE03 Fire Safety Services (UK) Ltd 10683059 267.75 31/07/2018 Premises R&R Other WorksENABLING FIRE03 Fire Safety Services (UK) Ltd 10683295 265.15 02/08/2018 Premises R&R Other WorksENABLING FIRE03 Fire Safety Services (UK) Ltd 10683702 1,310.00 31/07/2018 Premises R&R Other WorksENABLING FREE08 Freeth Cartwright LLP 10682465 400.00 21/06/2018 Supplies Marketing & PromotionENABLING DONO01 Garry Donoghue Building Services 10682359 710.40 27/07/2018 Employees Labour Only Holding AccountENABLING DONO01 Garry Donoghue Building Services 10682554 6,400.00 27/07/2018 Supplies Project CostsENABLING DONO01 Garry Donoghue Building Services 10682554 4,700.00 27/07/2018 Supplies Project CostsENABLING DONO01 Garry Donoghue Building Services 10683096 4,700.00 27/07/2018 Supplies Project CostsENABLING DONO01 Garry Donoghue Building Services 10683096 6,400.00 27/07/2018 Supplies Project CostsENABLING DONO01 Garry Donoghue Building Services 10683530 888.00 04/08/2018 Employees Labour Only Holding AccountENABLING DONO01 Garry Donoghue Building Services 10684320 888.00 10/08/2018 Employees Labour Only Holding AccountENABLING HEAL11 Healthy Buildings International Ltd 10682157 395.00 24/07/2018 Premises R&R Other WorksENABLING HEAL11 Healthy Buildings International Ltd 10682158 505.00 24/07/2018 Premises R&R Other WorksENABLING HEAL11 Healthy Buildings International Ltd 10682160 405.00 24/07/2018 Premises R&R Other WorksENABLING HERI11 Heritage Arboriculture Ltd 10682943 1,560.00 28/07/2018 Premises R&R Other Works


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENABLING HERI11 Heritage Arboriculture Ltd 10684386 4,710.00 10/08/2018 Premises R&R Other WorksENABLING HERT02 Hertfordshire County Council 10683689 428.82 31/07/2018 Supplies Purchase of ConsumablesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10683515 10,685.43 31/07/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10683522 515.45 31/07/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10683523 718.67 31/07/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10683524 648.50 31/07/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10683525 648.80 31/07/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10683527 648.79 31/07/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10683528 2,455.86 31/07/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10685943 718.67 30/04/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10685945 718.67 31/05/2018 Premises Cleaning ServicesENABLING HISP99 Hi-Spec Facilities Support Co Plc 10685948 718.67 30/06/2018 Premises Cleaning ServicesENABLING HOPW01 Hopwells Ltd 10683339 401.80 03/08/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10683752 386.70 08/08/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10684361 308.04 13/08/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10684924 259.64 17/08/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10685451 298.10 22/08/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10685602 821.94 11/07/2018 Supplies Purchase of Refreshments for ResaleENABLING HOPW01 Hopwells Ltd 10685507 -427.88 11/07/2018 Supplies Purchase of Refreshments for ResaleENABLING ICPH01 ICPhygiene 10682869 1,545.00 31/07/2018 Supplies Purchase of ConsumablesENABLING ICPH01 ICPhygiene 10682870 307.05 31/07/2018 Supplies Purchase of ConsumablesENABLING INIT13 Initial Washroom Solutions 10685453 472.30 15/08/2018 Premises Cleaning ServicesENABLING JWHO99 J.W.Housden Ltd 10682931 19,111.00 30/06/2018 Supplies Project CostsENABLING JWHO99 J.W.Housden Ltd 10684261 512.11 31/07/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10684264 395.16 31/07/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10684268 2,336.21 31/07/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10684272 296.37 31/07/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10684279 568.00 31/07/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10684281 428.15 31/05/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10684665 279.91 31/07/2018 Premises R&R Other WorksENABLING JWHO99 J.W.Housden Ltd 10684926 749.16 31/07/2018 Supplies Project CostsENABLING JWHO99 J.W.Housden Ltd 10684927 799.23 31/07/2018 Supplies Project CostsENABLING JADE01 Jade Security Services Ltd 10683391 312.40 31/07/2018 Supplies Security ContractENABLING KCWW01 KCW Windows Ltd 10684004 702.00 08/08/2018 Supplies Project CostsENABLING KCWW01 KCW Windows Ltd 10684004 300.00 08/08/2018 Supplies Project CostsENABLING KING12 Kings Arms Trust 10683724 406.00 24/07/2018 Supplies Project CostsENABLING LGFU01 LG Futures 10685661 1,300.00 22/08/2018 Supplies Miscellaneous ExpenditureENABLING MACS01 MAC Systems 10682661 799.63 30/07/2018 Premises R&R Other WorksENABLING MICH94 Michael Page Ltd 10681533 1,250.00 23/07/2018 Employees Agency SalariesENABLING MICH94 Michael Page Ltd 10682552 1,250.00 27/07/2018 Employees Agency SalariesENABLING MICH94 Michael Page Ltd 10683679 1,250.00 06/08/2018 Employees Agency SalariesENABLING MICH94 Michael Page Ltd 10684459 1,250.00 13/08/2018 Employees Agency SalariesENABLING MICH94 Michael Page Ltd 10685319 1,250.00 20/08/2018 Employees Agency SalariesENABLING MICH94 Michael Page Ltd 10685893 1,250.00 24/08/2018 Employees Agency SalariesENABLING MODE02 Modern Mindset. 10683876 1,000.00 21/06/2018 Supplies Software MaintenanceENABLING NATW02 Nat West One Card Bank (DD) 30199214 799.00 03/08/2018 Employees TrainingENABLING NATW02 Nat West One Card Bank (DD) 30199892 419.21 03/08/2018 Supplies Purchase of EquipmentENABLING NPOW01 NPower Ltd 20202932 471.20 18/08/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20202932 563.44 18/08/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20202932 1,034.46 18/08/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20202932 261.14 18/08/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20203666 7,109.91 18/08/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20203666 38,129.28 18/08/2018 Premises ElectricityENABLING NPOW01 NPower Ltd 20203666 608.83 18/08/2018 Premises ElectricityENABLING OWEN99 Owen Refrigeration Ltd 10682097 573.00 16/07/2018 Premises R&R Other WorksENABLING OWEN99 Owen Refrigeration Ltd 10682099 1,625.00 16/07/2018 Premises R&R Other WorksENABLING OWEN99 Owen Refrigeration Ltd 10682364 580.00 16/07/2018 Premises R&R Other WorksENABLING OWEN99 Owen Refrigeration Ltd 10682366 285.00 16/07/2018 Premises R&R Other WorksENABLING PCHE01 P Chester & Son (Bedford) Ltd 10682492 8,170.40 23/07/2018 Premises Mechanical WorksENABLING PCHE01 P Chester & Son (Bedford) Ltd 10685773 2,042.60 22/08/2018 Premises Mechanical WorksENABLING PENN01 Penna Plc t/a Penna Communications 10683742 6,860.00 03/08/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10683009 5,937.50 28/07/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10683022 2,450.00 28/07/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10683879 2,450.00 04/08/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10684711 6,250.00 11/08/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10684755 1,960.00 11/08/2018 Employees Agency SalariesENABLING PERM99 Permanent Futures Ltd 10685546 2,450.00 18/08/2018 Employees Agency SalariesENABLING PHOE04 Phoenix Software Ltd 10682840 384.93 30/07/2018 Supplies IT Software LicencesENABLING PHOE04 Phoenix Software Ltd 10683755 384.93 07/08/2018 Supplies IT Software LicencesENABLING PITN99 Pitney Bowes Finance Ltd. 10683944 400.00 03/08/2018 Supplies Postage CostsENABLING PLAS10 Plastrade Ltd 10683331 1,206.00 31/07/2018 Supplies Project CostsENABLING POWE89 Powell Quality Flooring Ltd 10684758 456.00 15/08/2018 Supplies Project CostsENABLING PRES12 Prestige Catering Equipment Ltd 10683371 950.00 01/08/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10683393 476.66 31/07/2018 Premises R&R Other WorksENABLING PRES12 Prestige Catering Equipment Ltd 10684617 311.86 06/08/2018 Supplies Purchase and maintenance of equipmentENABLING PROJ06 Project Metalcraft Ltd 10682695 425.00 16/07/2018 Supplies Project CostsENABLING RABC01 RAB Consultants 10683401 750.00 01/08/2018 Supplies Marketing & PromotionENABLING REED11 Reed Business Information Ltd 10683970 724.00 29/05/2018 Supplies Marketing & PromotionENABLING SCHI02 Schindler Ltd 10682484 554.59 26/07/2018 Premises Maintenance of BuildingsENABLING SDGE99 Sdg Electrical & Mechanical Engineering 10683017 11,269.97 31/07/2018 Premises Mechanical WorksENABLING SIEM01 Siemens Financial Services Ltd 10684726 1,287.00 11/08/2018 Supplies RentalENABLING SKAI01 Skaino Atmos Ltd T/as SAPS4U 10684925 420.00 16/08/2018 Supplies Marketing & PromotionENABLING SNAC01 Snackline Direct Ltd 10682574 497.75 30/07/2018 Supplies Purchase of Refreshments for ResaleENABLING SNAC01 Snackline Direct Ltd 10685737 305.80 06/07/2018 Supplies Purchase of Refreshments for ResaleENABLING SNAC01 Snackline Direct Ltd 10685802 275.65 24/08/2018 Supplies Purchase of Refreshments for ResaleENABLING SNAC01 Snackline Direct Ltd 10686004 341.69 20/07/2018 Supplies Purchase of Refreshments for ResaleENABLING SOME01 Someries Consultants Ltd 10685467 2,250.00 27/07/2018 Supplies Consultants FeesENABLING SOME01 Someries Consultants Ltd 10685468 2,250.00 03/08/2018 Supplies Consultants FeesENABLING STEP02 Stephens Haulage Ltd t/a Stephens Removals 10685742 325.00 25/06/2018 Contractual costs Contract Payments - Private ContractorsENABLING SVST01 SV Stocktaking Services 10683133 330.00 26/06/2018 Supplies Catering CostsENABLING TADE99 T A Design 10683757 250.00 02/08/2018 Supplies Consultants FeesENABLING LAND03 The Landscape Partnership LTd 10685728 898.00 21/08/2018 Supplies Marketing & PromotionENABLING POLI03 The Police & Crime Commissioner For Bedfordshire 10682572 56,500.00 30/07/2018 Contractual costs Payments to Other Local AuthoritiesENABLING TOTA08 Total Gas & Power Ltd 10684082 1,426.65 03/08/2018 Premises Gas


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENABLING USSM01 USS Manufacturing Ltd 10680970 725.00 05/07/2018 Supplies Project CostsENABLING VECT98 Vector Resourcing Ltd (Factored) 10683769 4,200.00 03/08/2018 Employees Agency SalariesENABLING VINT01 Vintec Laboratories Ltd 10683053 1,100.00 31/07/2018 Premises R&R Other WorksENABLING VINT01 Vintec Laboratories Ltd 10683725 1,250.00 31/07/2018 Premises R&R Other WorksENABLING VINT01 Vintec Laboratories Ltd 10684363 350.00 31/07/2018 Premises R&R Other WorksENABLING VINT01 Vintec Laboratories Ltd 10685550 350.00 17/08/2018 Premises R&R Other WorksENVIRON 1STC03 1st Class Hygiene Limited 10683557 610.73 01/08/2018 Supplies Purchase of ConsumablesENVIRON C99999 A & G Signs Ltd 10683539 600.00 06/08/2018 Grants & Contributi Rechargeable Income - Outside ScopeENVIRON ACES02 Ace Fire & Security Systems Ltd 10682486 1,852.50 27/07/2018 Supplies Maintenance of EquipmentENVIRON ACES02 Ace Fire & Security Systems Ltd 10682546 622.58 27/07/2018 Supplies Maintenance of EquipmentENVIRON ACES02 Ace Fire & Security Systems Ltd 10684154 1,419.00 25/05/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON ADAR01 Adare SEC Ltd 10686222 1,039.85 25/06/2018 Supplies Purchase of ConsumablesENVIRON AGRI04 Agriplant Ltd 10682618 17,417.06 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON AIRP03 Air Products Plc 10684471 304.63 10/08/2018 Transport Related E Vehicle Consumables - RechargeENVIRON AKIT01 Akita Security Services Ltd 10683014 697.64 31/07/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON AKIT01 Akita Security Services Ltd 10683329 325.00 31/07/2018 Supplies Event CostsENVIRON AMFS01 AMF Services (Bedford) Ltd 10682773 254.80 18/07/2018 Transport Related E Vehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10682780 1,056.14 18/07/2018 Transport Related E Vehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10683890 303.55 02/08/2018 Transport Related E Vehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10683916 262.42 02/08/2018 Transport Related E Vehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10683920 388.44 02/08/2018 Transport Related E Vehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10683922 630.00 02/08/2018 Transport Related E Vehicle RepairsENVIRON AMFS01 AMF Services (Bedford) Ltd 10683923 1,139.29 02/08/2018 Transport Related E Vehicle RepairsENVIRON UKAY01 AMI Corporations Ltd t/a Ukay Fuels Limited 10683138 32,873.72 31/07/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON UKAY01 AMI Corporations Ltd t/a Ukay Fuels Limited 10683139 28,767.20 31/07/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON UKAY01 AMI Corporations Ltd t/a Ukay Fuels Limited 10683138 32,873.72 31/07/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON UKAY01 AMI Corporations Ltd t/a Ukay Fuels Limited 10683139 28,767.20 31/07/2018 Balance Sheet Main Stores Account (post Nov 09)ENVIRON AMPT01 Ampthill Metal Company Ltd 10682882 680.00 31/07/2018 Contractual costs Abandoned CarsENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 10682633 275.10 30/03/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 273.00 07/07/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 322.85 07/07/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 263.62 04/07/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 522.20 28/06/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 511.12 07/07/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 365.40 04/07/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 440.64 19/06/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 570.83 07/07/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 745.51 10/07/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 670.71 10/07/2018 Premises Water ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 445.43 10/07/2018 Premises Sewerage ChargesENVIRON ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 378.84 10/07/2018 Premises Water ChargesENVIRON ANYO01 Any Occasion Event Equipment Hire & Bar Services Ltd 10682354 22,598.95 23/07/2018 Supplies Event CostsENVIRON AQUA15 Aquam Water Services Ltd 10682919 425.63 31/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON ARNO03 Arnolds Funeral Service Limited 10681216 1,043.70 13/07/2018 Supplies Fees PaidENVIRON ARNO03 Arnolds Funeral Service Limited 10686021 1,194.00 28/08/2018 Supplies Fees PaidENVIRON ARTA02 Art Angels Publishing Ltd 10683379 321.15 03/08/2018 Supplies Purchase of Goods for ResaleENVIRON ARTH01 Arthur Ibbett Ltd 10683621 287.04 06/08/2018 Supplies Direct Materials PurchaseENVIRON ASKE98 Askews Library Services Ltd 20201509 329.89 01/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20201510 276.54 01/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20201518 492.94 02/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20201527 446.25 03/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20202307 309.94 08/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20202756 409.11 15/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20202757 332.66 15/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20202764 259.15 16/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20202769 489.49 17/08/2018 Supplies Purchase of FurnitureENVIRON ASKE98 Askews Library Services Ltd 20203423 318.92 24/08/2018 Supplies Purchase of FurnitureENVIRON AUTO08 Autobrite 10682349 550.00 26/07/2018 Transport Related E Vehicle RepairsENVIRON AUTO08 Autobrite 10685997 550.00 27/08/2018 Transport Related E Vehicle RepairsENVIRON BWWA01 B & W Waste Management Services Ltd 10684957 739.40 17/08/2018 Premises Maintenance of GroundsENVIRON BALC01 Balcan Engineering Ltd 10685398 375.00 15/08/2018 Supplies Project CostsENVIRON BART93 Barton Petroleum 10684975 594.50 25/06/2018 Transport Related E Vehicle Consumables - RechargeENVIRON BART93 Barton Petroleum 10685811 420.25 23/08/2018 Transport Related E Vehicle Consumables - RechargeENVIRON BEDF50 Bedford Jaycees 10681538 3,965.00 17/07/2018 Supplies Event CostsENVIRON BEDF04 Bedford Pipe Band 10681539 600.00 09/04/2018 Supplies Event CostsENVIRON BEDF31 Bedford Windscreens 10685664 438.30 20/08/2018 Transport Related E Vehicle RepairsENVIRON BED220 Beds Rural Communities Charities (BRCC) 10683670 4,795.00 31/07/2018 Transport Related E Passenger TransportENVIRON BED220 Beds Rural Communities Charities (BRCC) 10684880 666.50 13/08/2018 Supplies Consultants FeesENVIRON BED220 Beds Rural Communities Charities (BRCC) 10685740 666.50 13/08/2018 Supplies Consultants FeesENVIRON BIFF99 Biffa Waste Services Ltd 10682980 603.88 27/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON BIFF99 Biffa Waste Services Ltd 10686132 460.20 24/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON BODS01 Bodsey Ecology Ltd 10684382 900.00 10/08/2018 Supplies Consultants FeesENVIRON BOOK95 Booker Ltd 10686071 1,495.00 14/02/2018 Supplies Purchase of Refreshments for ResaleENVIRON BORD02 Border Show Services Group Ltd 10678602 16,192.12 28/06/2018 Supplies Project CostsENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10684540 298.82 13/08/2018 Transport Related E Vehicle RepairsENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10684817 1,583.24 15/08/2018 Transport Related E Vehicle RepairsENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10685329 310.52 20/08/2018 Transport Related E Vehicle RepairsENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10685806 385.32 24/08/2018 Transport Related E Vehicle RepairsENVIRON BRIC09 Brickhill Lower School 10683156 294.25 03/08/2018 Customer & Client RIncome from Sales - Outside Scope VATENVIRON BRIC09 Brickhill Lower School 10683350 750.92 03/08/2018 Customer & Client RIncome from Sales - Outside Scope VATENVIRON BRIS01 Bristow & Sutor 10682403 1,966.53 15/07/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10683314 895.32 22/07/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10684331 1,676.35 29/07/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10684964 2,351.99 05/08/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10685779 1,597.92 12/08/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10682403 -1,966.53 15/07/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10683314 -895.32 22/07/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10684331 -1,676.35 29/07/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10684964 -2,351.99 05/08/2018 Supplies Fees PaidENVIRON BRIS01 Bristow & Sutor 10685779 -1,597.92 12/08/2018 Supplies Fees PaidENVIRON BRIT26 British Telecom 10684890 8,689.36 11/08/2018 Supplies Telephone Line RentalsENVIRON CJHA99 C J Harrison Excavators Ltd 10683930 4,341.50 29/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON CAMB11 Cambridgeshire County Council 10684754 6,712.21 15/08/2018 Supplies Maintenance of IT EquipmentENVIRON CANO03 Canoe Trail Ltd 10679336 4,062.50 17/05/2018 Customer & Client RDonations Received


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON CANO03 Canoe Trail Ltd 10685399 4,509.00 13/08/2018 Supplies Project CostsENVIRON CENT10 Central Bedfordshire Council 10683176 14,500.00 01/08/2018 Contractual costs Contract payments - Other Local AuthoritiesENVIRON CIRC07 Circo Rum Ba Ba 10682973 1,600.00 30/07/2018 Supplies Event CostsENVIRON CLAP07 Clapham Cars Ltd 10684242 3,300.00 31/07/2018 Transport Related E Passenger TransportENVIRON CLAY02 Clay Workshops For Schools 10684771 284.00 08/08/2018 Supplies Project CostsENVIRON CORE04 Core Amenity Limited 10682302 321.00 26/07/2018 Supplies Direct Materials PurchaseENVIRON CORE04 Core Amenity Limited 10684109 417.60 06/08/2018 Supplies Direct Materials PurchaseENVIRON CORN09 Cornerstone Barristers 10685597 500.00 21/08/2018 Supplies Court and Legal FeesENVIRON CRES04 CREST Planning Ltd 10681972 2,748.20 18/06/2018 Supplies Event CostsENVIRON DALR01 Dalrod UK Ltd 10684664 1,510.00 13/08/2018 Supplies Project CostsENVIRON DAVI04 Davitt Jones Bould Solicitors 10684020 511.20 30/07/2018 Contractual costs Highways Works ContractsENVIRON C99999 Delicacies of China 10685618 462.00 22/08/2018 Customer & Client RFee Income - Non Business VATENVIRON DENN02 Dennis Eagle Ltd 10682300 1,048.24 25/07/2018 Transport Related E Vehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10684172 1,643.27 08/08/2018 Transport Related E Vehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10684173 1,462.86 08/08/2018 Transport Related E Vehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10684174 1,236.13 08/08/2018 Transport Related E Vehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10684528 365.20 13/08/2018 Transport Related E Vehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10684746 443.17 14/08/2018 Transport Related E Vehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10682369 -278.18 27/07/2018 Transport Related E Vehicle RepairsENVIRON DENN02 Dennis Eagle Ltd 10683531 -1,091.53 04/08/2018 Transport Related E Vehicle RepairsENVIRON DJTS01 DJT Surfacing Ltd. 10682144 1,647.49 25/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682146 423.67 25/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682147 438.85 25/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682320 378.08 26/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682321 395.97 26/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682323 2,556.70 26/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682325 301.50 26/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682326 271.48 26/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682327 252.94 26/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10682328 2,208.44 26/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10683169 297.00 31/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10683170 1,709.14 31/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10683171 9,278.88 31/07/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10684461 12,800.49 13/08/2018 Supplies Project CostsENVIRON DJTS01 DJT Surfacing Ltd. 10684462 1,935.00 18/06/2018 Supplies Project CostsENVIRON DREA01 Dreamboys London Ltd 10686219 5,187.38 22/08/2018 Supplies Net Sales to Client - Year EndENVIRON DUST01 Dusters 10684513 480.00 27/07/2018 Premises Maintenance of GroundsENVIRON DYNN01 Dynniq UK Ltd 10685402 8,067.54 21/08/2018 Contractual costs Highways Works ContractsENVIRON DYNN01 Dynniq UK Ltd 10685046 -9,445.92 17/08/2018 Contractual costs Highways Works ContractsENVIRON ECON03 Econ Engineering Ltd 10685155 354.67 09/04/2018 Transport Related E Vehicle RepairsENVIRON ECON03 Econ Engineering Ltd 10686133 400.00 25/08/2018 Transport Related E Vehicle RepairsENVIRON ECON03 Econ Engineering Ltd 10686134 455.40 25/08/2018 Transport Related E Vehicle CostsENVIRON ELIT08 Elite Access Repairs Ltd 10685364 1,636.63 09/08/2018 Transport Related E Vehicle RepairsENVIRON ENVI08 Environment Agency 10684563 1,769.85 31/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON ENVI08 Environment Agency 10685464 2,731.25 31/07/2018 Premises Waste Management LicenceENVIRON EPLC01 EPL Cars Ltd 10683025 543.75 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683026 588.75 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683027 1,458.75 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683028 1,305.00 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683029 892.50 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683030 1,230.00 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683031 648.75 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683033 1,128.75 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683035 603.75 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683036 716.25 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683037 922.50 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683040 851.25 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683041 1,282.50 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683043 753.75 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON EPLC01 EPL Cars Ltd 10683443 6,415.50 31/07/2018 Transport Related E Passenger TransportENVIRON EQUI03 Equita Limited 10682404 2,099.74 19/07/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10683006 1,504.36 26/07/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10684334 700.66 02/08/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10684965 2,591.58 09/08/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10685780 2,869.86 16/08/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10682404 -2,099.74 19/07/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10683006 -1,504.36 26/07/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10684334 -700.66 02/08/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10684965 -2,591.58 09/08/2018 Supplies Fees PaidENVIRON EQUI03 Equita Limited 10685780 -2,869.86 16/08/2018 Supplies Fees PaidENVIRON EURO23 Euro Municipal Ltd 10682991 850.00 20/08/2018 Transport Related E Short Term Hire CostsENVIRON EURO23 Euro Municipal Ltd 10685401 850.00 20/08/2018 Transport Related E Short Term Hire CostsENVIRON FACU01 Facultatieve Technologies 10685413 460.62 17/08/2018 Supplies Maintenance of EquipmentENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10684191 339.21 08/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10684192 281.25 08/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10684193 281.25 07/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10684194 440.21 07/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10684227 339.21 11/07/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10684228 281.25 16/07/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10684230 1,337.93 30/07/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10684231 343.75 03/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10685755 281.25 13/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10685757 344.96 13/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10685758 346.46 15/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10685759 281.25 15/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10685760 301.13 09/08/2018 Transport Related E Vehicle RepairsENVIRON FENL01 Fenlake Auto Electrical Services Ltd 10685761 281.25 09/08/2018 Transport Related E Vehicle RepairsENVIRON FIRE03 Fire Safety Services (UK) Ltd 10683068 496.00 31/07/2018 Supplies Project CostsENVIRON FLEE02 Fleet ( Line Markers ) Ltd 10683877 565.20 03/08/2018 Supplies Direct Materials PurchaseENVIRON FORE98 Forest Of Marston Vale 10684846 950.00 16/08/2018 Transport Related E Contribution to ProvisionENVIRON FREI01 Freight Transport Association Ltd 10684542 950.00 02/08/2018 Employees TrainingENVIRON FUSI04 Fusion Lifestyle 10683680 270.00 04/08/2018 Supplies Project CostsENVIRON GMOO99 G Moore Haulage Ltd 10685774 400.00 21/08/2018 Supplies Direct Materials PurchaseENVIRON GARD15 Garden City Samba 10682568 500.00 12/06/2018 Supplies Event Costs


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON RICH19 Limited Edition Sports Coaching 10683668 252.00 05/08/2018 Supplies Project CostsENVIRON GEMC01 Gemco Service Limited 10685768 604.00 17/08/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON GING02 Ginger Lehmann Ltd 10682679 7,822.30 27/07/2018 Supplies Consultants FeesENVIRON GLAS01 Glasdon U.K.Ltd. 10685694 6,830.80 22/08/2018 Supplies Purchase of EquipmentENVIRON GLOB07 Global Document Systems Ltd 10683129 559.02 31/07/2018 Supplies External StationeryENVIRON GLOB03 Global Radio Services Ltd. 10684972 3,895.61 31/07/2018 Supplies Marketing & PromotionENVIRON GPUK01 GPUK LLP (Global Payments) 10684010 559.42 31/07/2018 Supplies IT Software LicencesENVIRON GRAN02 Grant Palmer Ltd 10682666 2,726.00 30/07/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10682667 3,326.70 30/07/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10682668 14,403.22 30/07/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10682669 46,060.49 30/07/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10682671 9,058.33 30/07/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10685429 2,726.00 21/08/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10685430 3,326.70 21/08/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10685431 14,403.22 21/08/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10685432 46,060.49 21/08/2018 Transport Related E Passenger TransportENVIRON GRAN02 Grant Palmer Ltd 10685434 9,058.33 21/08/2018 Transport Related E Passenger TransportENVIRON GREE42 Greenbridge Designs Ltd 10684358 31,500.00 10/08/2018 Supplies Purchase of Goods for ResaleENVIRON GREE42 Greenbridge Designs Ltd 10685454 850.00 21/08/2018 Supplies Purchase of Goods for ResaleENVIRON GRIS01 Gristwood and Toms Limited 10681988 7,458.50 30/06/2018 Premises Tree SurgeryENVIRON GRIS01 Gristwood and Toms Limited 10684698 18,352.70 31/07/2018 Contractual costs Highways Works ContractsENVIRON GRIS01 Gristwood and Toms Limited 10684705 3,768.78 31/07/2018 Contractual costs Highways Works ContractsENVIRON GRIS01 Gristwood and Toms Limited 10684707 2,550.78 31/07/2018 Contractual costs Highways Works ContractsENVIRON GRIS01 Gristwood and Toms Limited 10684709 13,237.95 31/07/2018 Premises Tree SurgeryENVIRON GROW01 Growing-Beds 10683317 1,446.72 31/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10683318 4,071.32 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10683319 3,834.60 23/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10683320 4,385.04 16/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10683321 5,048.56 09/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GROW01 Growing-Beds 10683946 2,036.32 31/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON GVAG02 GVA Grimley Ltd 10679671 7,500.00 29/06/2018 Supplies Consultants FeesENVIRON HWMA01 H W Martin Waste Limited 10682081 6,546.11 25/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10682082 5,997.86 25/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10684148 7,999.88 09/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10684149 11,333.88 09/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10684150 2,803.81 09/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10684151 17,686.03 09/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HWMA01 H W Martin Waste Limited 10684152 436.00 09/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HART06 Harton Limited 10681996 2,310.21 24/07/2018 Supplies Project CostsENVIRON HART06 Harton Limited 10684015 2,242.76 08/08/2018 Supplies Project CostsENVIRON HART06 Harton Limited 10684018 2,029.23 08/08/2018 Supplies Project CostsENVIRON HART06 Harton Limited 10685072 1,226.16 17/08/2018 Supplies Project CostsENVIRON HEAL20 Healthcare Environmental Services Ltd 10684405 4,935.00 31/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HEMI03 Hemisphere West Europe Ltd 10683286 1,080.00 01/08/2018 Supplies Fees PaidENVIRON HEMI03 Hemisphere West Europe Ltd 10683286 540.00 01/08/2018 Supplies Fees PaidENVIRON HEMI03 Hemisphere West Europe Ltd 10683286 540.00 01/08/2018 Supplies Fees PaidENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10683521 470.77 31/07/2018 Premises Cleaning ServicesENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10683526 1,065.60 31/07/2018 Premises Cleaning ServicesENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10684118 278.12 31/07/2018 Premises Cleaning ServicesENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10684118 2,281.58 31/07/2018 Premises Cleaning ServicesENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10684118 486.60 31/07/2018 Premises Cleaning ServicesENVIRON HIST02 Historical Promotions & Event Mngmt 10683847 5,000.00 01/08/2018 Customer & Client RDonations ReceivedENVIRON C99999 Hoveraid 10682448 295.00 31/07/2018 Customer & Client RIncome from External ClientsENVIRON HYDR03 Hydrogeologica Consulting Ltd 10683167 495.00 30/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON HYDR03 Hydrogeologica Consulting Ltd 10683684 495.00 06/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON IMPE02 Imperial Civil Enforcement Solutions 10683438 1,051.05 31/07/2018 Supplies Fees PaidENVIRON INCA02 In Car Safety 10683810 1,647.00 03/08/2018 Contractual costs EquipmentENVIRON INIT13 Initial Washroom Solutions 10685322 440.92 15/08/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON INIT13 Initial Washroom Solutions 10686221 342.33 15/08/2018 Supplies Purchase of ConsumablesENVIRON INNO03 Innovative Safey Systems Limited 10685384 357.50 17/08/2018 Transport Related E Vehicle RepairsENVIRON INTE28 Interactive Theatre International (Faulty Towers The Dinin 10686223 400.00 24/05/2018 Supplies Net Sales to Client - Year EndENVIRON INVI01 Invixon Limited 10683683 4,786.39 03/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON INVI01 Invixon Limited 10683846 306.13 07/08/2018 Supplies Fees PaidENVIRON JADE01 Jade Security Services Ltd 10683431 1,562.40 31/07/2018 Supplies Fees PaidENVIRON JADE01 Jade Security Services Ltd 10683432 2,066.40 31/07/2018 Supplies Fees PaidENVIRON STOC08 Stockcheck Limited 10686220 285.00 24/08/2018 Supplies Fees PaidENVIRON KELT01 Keltic 10685594 566.80 21/08/2018 Supplies Clothing and Uniform PurchasesENVIRON KING29 Kingdom Services Group Ltd 10683245 21,377.50 31/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON KORN01 Korn Ferry Hay Group Ltd 10683103 616.00 05/07/2018 Supplies Consultants FeesENVIRON LATI98 Latitude 20203700 733.59 30/08/2018 Supplies Purchase of FurnitureENVIRON LIGH09 Lighthouse UK Ltd 10684668 475.00 14/08/2018 Supplies IT ConsumablesENVIRON LIND06 Lindstrom Ltd 10684396 274.82 13/08/2018 Supplies Clothing and Uniform PurchasesENVIRON LONG02 Long Marsh Ltd 10681971 260.00 17/07/2018 Supplies Event CostsENVIRON LPHC01 LPH Concerts Ltd 10686211 3,760.42 10/08/2018 Supplies Net Sales to Client - Year EndENVIRON LPHC01 LPH Concerts Ltd 10686212 3,737.03 10/08/2018 Supplies Net Sales to Client - Year EndENVIRON LPHC01 LPH Concerts Ltd 10686215 2,014.33 10/08/2018 Supplies Net Sales to Client - Year EndENVIRON MNTR01 M & N Travel 10683442 392.00 23/07/2018 Transport Related E Passenger TransportENVIRON MARS29 Marston´s PLC 10684861 2,614.87 08/06/2018 Supplies Project CostsENVIRON METR03 Metric Group Ltd 10683839 314.35 07/08/2018 Supplies Maintenance of EquipmentENVIRON MOTO04 Motor Parts Direct 10682305 366.78 26/07/2018 Transport Related E Vehicle RepairsENVIRON MOTO05 Motorvogue (Northampton) Ltd 10684543 351.19 10/08/2018 Transport Related E Vehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10682697 497.10 25/07/2018 Transport Related E Vehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10683644 337.95 10/07/2018 Transport Related E Vehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10683645 292.95 10/07/2018 Transport Related E Vehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10684001 294.95 07/08/2018 Transport Related E Vehicle RepairsENVIRON MQ M99 Mq Mobile Tyres 10684538 940.00 09/08/2018 Transport Related E Vehicle RepairsENVIRON NABR01 N A Brown Ltd 10683285 429.20 31/07/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle Costs


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 252.50 03/08/2018 Transport Related E Vehicle CostsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 786.08 03/08/2018 Supplies Purchase of ToolsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 781.78 03/08/2018 Transport Related E Vehicle RepairsENVIRON NATW02 Nat West One Card Bank (DD) 30198556 600.00 03/08/2018 Transport Related E Short Term Hire CostsENVIRON NATW02 Nat West One Card Bank (DD) 30199133 1,785.00 03/08/2018 Employees TrainingENVIRON NATW02 Nat West One Card Bank (DD) 30199887 361.00 03/08/2018 Supplies Project CostsENVIRON NEWN02 Newnham Middle School 10685565 462.00 20/08/2018 Customer & Client RFee Income - Non Business VATENVIRON NOAH01 Noah´s Ark Environmental Services Limited 10683283 800.00 02/08/2018 Supplies Fees PaidENVIRON NPOW01 NPower Ltd 20202931 821.04 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 61,667.40 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 46,658.55 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 21,140.65 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 29,615.29 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 26,576.33 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 24,223.04 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 25,958.48 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202932 421.54 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20202932 615.78 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20202932 871.02 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20202932 254.23 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20202932 341.67 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202932 250.86 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20202932 1,130.49 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 897.89 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 5,972.41 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 1,101.24 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 350.42 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 2,919.72 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 1,778.72 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 1,462.53 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 443.99 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 1,162.80 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20203666 6,484.23 18/08/2018 Premises ElectricityENVIRON NPOW01 NPower Ltd 20202931 -46,354.52 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 -61,245.68 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 -24,603.32 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 -26,996.30 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 -29,718.57 18/08/2018 Premises Street Lighting ElectricityENVIRON NPOW01 NPower Ltd 20202931 -20,705.47 18/08/2018 Premises Street Lighting ElectricityENVIRON OAKL14 Oakley Parish Council 10685357 547.94 06/08/2018 Supplies Payment of GrantENVIRON OUTS02 Outspoken Training LLP 10682974 2,200.00 31/07/2018 Employees TrainingENVIRON OUTS02 Outspoken Training LLP 10686190 320.00 31/08/2018 Employees TrainingENVIRON PATR01 Parking and Traffic Regulations Outside London 10683984 4,146.45 31/07/2018 Supplies Fees PaidENVIRON PARR11 Parrott and Quarmby Metalwork Ltd 10684074 575.00 09/08/2018 Contractual costs Other PaymentsENVIRON PATR02 Patrol Bus 10683433 2,577.75 31/07/2018 Supplies Fees PaidENVIRON PAUL03 Paul Riches Skips 10683681 2,550.00 31/07/2018 Contractual costs Contract Payments - Private ContractorsENVIRON PENN05 PennWhite Ltd 10684935 460.00 08/08/2018 Supplies Purchase of ConsumablesENVIRON PERF04 Perfect Circle JV Ltd 10683104 5,211.44 30/07/2018 Supplies Consultants FeesENVIRON PETE13 Peter Brett Associates LLP 10684655 5,900.00 13/08/2018 Supplies Consultants FeesENVIRON PHOE04 Phoenix Software Ltd 10683754 312.20 07/08/2018 Supplies IT Software LicencesENVIRON PIND02 Pindar Travel Information Systems T/A Pindar Creative 10685828 2,785.00 24/08/2018 Supplies External PrintingENVIRON PLAY01 Playdale Playgrounds Ltd 10685739 499.81 23/08/2018 Premises Annual Maintenance of Fixtures & FittingsENVIRON PPLP01 PPL PRS Ltd 10686216 2,121.27 17/08/2018 Supplies Performing Rights Society FeesENVIRON PROF06 Professional Pest Management Ltd 10682383 3,405.40 25/07/2018 Supplies Project CostsENVIRON PROF06 Professional Pest Management Ltd 10683271 1,740.90 31/07/2018 Supplies Project CostsENVIRON PROF06 Professional Pest Management Ltd 10683867 2,058.50 06/08/2018 Supplies Project CostsENVIRON PROF06 Professional Pest Management Ltd 10684858 2,855.60 16/08/2018 Supplies Project CostsENVIRON PROF06 Professional Pest Management Ltd 10685405 1,544.70 16/08/2018 Supplies Project CostsENVIRON QUAR97 Quartix Ltd 10681173 356.00 18/07/2018 Transport Related E Vehicle CostsENVIRON QUAR97 Quartix Ltd 10685279 4,267.20 20/08/2018 Transport Related E Vehicle CostsENVIRON RENE02 Renewi UK Services Limited 10685716 24,254.60 13/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10685717 6,563.32 13/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10686063 70,126.64 08/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10686064 55,149.73 08/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10686065 41,813.62 08/08/2018 Contractual costs Landfill TaxENVIRON RENE02 Renewi UK Services Limited 10686065 253,213.34 08/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10686066 9,432.74 08/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RENE02 Renewi UK Services Limited 10686067 86,225.43 08/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON RIVE02 Riverside Tennis Club 10683420 2,280.00 31/07/2018 Supplies Project CostsENVIRON ROYA34 Royal Mail Letters 10682284 1,279.73 25/07/2018 Supplies Postage CostsENVIRON ROYA34 Royal Mail Letters 10683376 1,008.87 01/08/2018 Supplies Postage CostsENVIRON ROYA34 Royal Mail Letters 10684939 1,248.16 15/08/2018 Supplies Postage CostsENVIRON SBCO02 S & B Commercials Ltd 10682699 1,005.55 25/07/2018 Transport Related E Vehicle RepairsENVIRON SBCO02 S & B Commercials Ltd 10682705 660.60 27/07/2018 Transport Related E Vehicle RepairsENVIRON SBCO02 S & B Commercials Ltd 10682613 -1,005.55 27/07/2018 Transport Related E Vehicle RepairsENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10683699 784.27 01/08/2018 Transport Related E Vehicle RepairsENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10683976 330.00 07/08/2018 Transport Related E Vehicle RepairsENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10683977 1,233.00 07/08/2018 Transport Related E Vehicle RepairsENVIRON SAFE01 Safety-Kleen UK Ltd 10682707 399.99 20/07/2018 Transport Related E Vehicle Consumables - RechargeENVIRON SAFE01 Safety-Kleen UK Ltd 10684544 307.74 07/08/2018 Transport Related E Vehicle Consumables - RechargeENVIRON SAFE01 Safety-Kleen UK Ltd 10686135 399.99 20/08/2018 Transport Related E Vehicle Consumables - RechargeENVIRON SAVI01 Savills 10686081 550.00 20/08/2018 Premises Rent PaidENVIRON SCHM01 Schmidt UK Limited 10684680 291.28 10/08/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SCHM01 Schmidt UK Limited 10684680 291.28 10/08/2018 Balance Sheet Transport Stores Account - TranmanENVIRON SHOW05 Show & Events Security Ltd T/As The SES Group 10682355 42,038.95 25/07/2018 Supplies Event CostsENVIRON SIEM03 Siemens Financial Services Ltd (DD) 10685459 455.46 22/08/2018 Supplies Lease of EquipmentENVIRON BIRD05 Simon Bird (Frances Taylor Buildings) 10682422 1,500.00 27/07/2018 Supplies Court and Legal FeesENVIRON SMIG01 SMI Group 10685157 485.14 17/08/2018 Supplies Clothing and Uniform PurchasesENVIRON SPAA01 Spaans Babcock Limited 10684516 1,195.00 10/08/2018 Supplies Purchase and maintenance of equipment


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)ENVIRON SPAA01 Spaans Babcock Limited 10684517 5,740.00 10/08/2018 Supplies Purchase and maintenance of equipmentENVIRON SPAL01 Spaldings (UK) Limited 10682864 753.75 30/07/2018 Transport Related E Vehicle RepairsENVIRON SPEK01 Spektrix Ltd 10683556 1,126.06 01/08/2018 Supplies IT Software LicencesENVIRON SSSP01 SS SPORTS CONSULTANCY 10683010 400.00 31/07/2018 Supplies Project CostsENVIRON STJO05 St John Ambulance 10682570 13,079.00 24/07/2018 Supplies Event CostsENVIRON STAG03 Stagecoach Services Ltd 10683855 3,963.35 07/08/2018 Transport Related E Passenger TransportENVIRON STAG03 Stagecoach Services Ltd 10683856 2,071.16 07/08/2018 Transport Related E Passenger TransportENVIRON STAG03 Stagecoach Services Ltd 10683857 1,061.90 07/08/2018 Transport Related E Passenger TransportENVIRON STAG03 Stagecoach Services Ltd 10683858 10,335.00 07/08/2018 Transport Related E Passenger TransportENVIRON STAG03 Stagecoach Services Ltd 10684258 5,947.75 01/08/2018 Transport Related E Passenger TransportENVIRON STAR94 Star Books International 20201522 481.40 02/08/2018 Supplies Purchase of FurnitureENVIRON STAR11 Star Editions Limited 10684735 494.92 11/07/2018 Supplies Purchase of Goods for ResaleENVIRON STRI10 Strictly Theatre Entertainments Ltd 10682587 2,000.00 06/07/2018 Supplies Net Sales to Client - Year EndENVIRON STUA11 Stuart Plant Ltd t/a Stuart Power 10685543 6,335.55 15/07/2018 Supplies Event CostsENVIRON SYMO98 Symology Limited 10686122 500.00 24/08/2018 Supplies IT Software LicencesENVIRON SYST09 Systra Limited 10683130 15,500.00 26/07/2018 Supplies Consultants FeesENVIRON SYST09 Systra Limited 10686120 9,500.00 22/08/2018 Supplies Consultants FeesENVIRON TAVI05 Tavistock News Ltd 20202320 732.73 13/08/2018 Supplies Purchase of FurnitureENVIRON TAYL12 Taylor Engineering and Fabrications Ltd 10685400 320.00 20/08/2018 Balance Sheet Transport Stores Account - TranmanENVIRON TAYL12 Taylor Engineering and Fabrications Ltd 10685400 320.00 20/08/2018 Balance Sheet Transport Stores Account - TranmanENVIRON TEAM04 Team (EAA) Ltd 10684721 4,732.40 09/08/2018 Supplies IT Software LicencesENVIRON TERB01 Terberg Matec U.K 10683558 595.02 02/08/2018 Balance Sheet Transport Stores Account - TranmanENVIRON TERB01 Terberg Matec U.K 10685381 450.80 20/08/2018 Balance Sheet Transport Stores Account - TranmanENVIRON TERB01 Terberg Matec U.K 10683558 595.02 02/08/2018 Balance Sheet Transport Stores Account - TranmanENVIRON TERB01 Terberg Matec U.K 10685381 450.80 20/08/2018 Balance Sheet Transport Stores Account - TranmanENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10682583 621.00 27/07/2018 Supplies Purchase of Goods for ResaleENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10682994 435.00 01/08/2018 Supplies Purchase of Goods for ResaleENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10683623 524.00 06/08/2018 Supplies Purchase of Goods for ResaleENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10684062 480.00 08/08/2018 Supplies Purchase of Goods for ResaleENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10684920 559.00 16/08/2018 Supplies Purchase of Goods for ResaleENVIRON GATE97 The Gate Installation Company Ltd 10684958 1,018.38 14/08/2018 Premises Maintenance of GroundsENVIRON PADE01 The Pad Entertainments Ltd 10683553 7,935.00 31/07/2018 Supplies Net Sales to Client - Year EndENVIRON PADE01 The Pad Entertainments Ltd 10683553 -666.14 31/07/2018 Supplies Net Sales to Client - Year EndENVIRON PONT02 The Pontoon & Dock Company Ltd 10682971 21,146.00 30/07/2018 Supplies Event CostsENVIRON TREE02 The Tree People (Bedford) Ltd 10685769 450.00 21/08/2018 Premises Maintenance of GroundsENVIRON WILD05 The Wildlife Trust BCN 10682419 906.25 27/07/2018 Supplies Consultants FeesENVIRON THRE97 Three Shires Driving Centre Ltd 10684843 1,300.00 16/08/2018 Employees TrainingENVIRON TRAS01 Trash UK Limited 10682238 800.00 10/07/2018 Transport Related E Short Term Hire CostsENVIRON TRAS01 Trash UK Limited 10682239 800.00 17/07/2018 Transport Related E Short Term Hire CostsENVIRON TRAS01 Trash UK Limited 10682243 800.00 24/07/2018 Transport Related E Short Term Hire CostsENVIRON TRAS01 Trash UK Limited 10683884 1,600.00 08/08/2018 Transport Related E Short Term Hire CostsENVIRON TRAS01 Trash UK Limited 10685354 1,600.00 21/08/2018 Transport Related E Short Term Hire CostsENVIRON TRAV02 Travis Perkins Trading Co Ltd 10681957 601.97 19/07/2018 Transport Related E Short Term Hire CostsENVIRON TRUC01 Truckeast Ltd 10683417 1,155.60 31/07/2018 Transport Related E Vehicle RepairsENVIRON TUTS01 TUTS (UK) Limited 10685288 2,380.00 16/08/2018 Employees TrainingENVIRON TUTS01 TUTS (UK) Limited 10685289 595.00 16/08/2018 Employees TrainingENVIRON TUTS01 TUTS (UK) Limited 10685290 2,380.00 16/08/2018 Employees TrainingENVIRON TUTS01 TUTS (UK) Limited 10685291 595.00 16/08/2018 Employees TrainingENVIRON UKEV01 UK Events and Tents Ltd 10683619 12,338.65 18/05/2018 Supplies Event CostsENVIRON UKEV01 UK Events and Tents Ltd 10683620 1,900.00 19/04/2018 Supplies Project CostsENVIRON UKFU02 UK Fuels Limited 10685246 257.74 01/07/2018 Transport Related E Fuel Issues - StoresENVIRON ULVE99 Ulverscroft Large Print Bksltd 20201523 340.70 02/08/2018 Supplies Purchase of FurnitureENVIRON ULVE99 Ulverscroft Large Print Bksltd 20201524 309.70 02/08/2018 Supplies Purchase of FurnitureENVIRON ULVE99 Ulverscroft Large Print Bksltd 20202766 1,100.36 16/08/2018 Supplies Purchase of FurnitureENVIRON VIRI05 Viridian Systems Ltd 10685351 25,093.45 14/08/2018 Contractual costs Contract Payments - Private ContractorsENVIRON VIVE01 Vivedia Limited. 10685412 412.50 30/07/2018 Supplies Fees PaidENVIRON WSWA01 W & S Waste Management Ltd 10684394 325.00 31/07/2018 Supplies Project CostsENVIRON WSWA01 W & S Waste Management Ltd 10684395 325.00 31/07/2018 Supplies Project CostsENVIRON WATE10 Watersafe UK Ltd 10685339 735.00 15/08/2018 Employees TrainingENVIRON WELT01 Welters Organisation Worldwide 10682940 941.76 25/07/2018 Supplies Purchase of Goods for ResaleENVIRON WEST02 Westair Reproductions Ltd 10684511 499.30 09/08/2018 Supplies Purchase of Goods for ResaleENVIRON WHAL01 Whale Tankers Ltd 10682701 320.14 25/07/2018 Transport Related E Vehicle RepairsENVIRON WHAL01 Whale Tankers Ltd 10682703 444.11 23/07/2018 Transport Related E Vehicle RepairsENVIRON WOOT01 Wootton Parish Council 10682488 475.05 26/07/2018 Supplies Payment of GrantLAWGOV ACAS01 ACAS 10683843 340.00 06/08/2018 Employees TrainingLAWGOV ADVI03 Advising London 10684131 250.00 17/08/2018 Supplies SubscriptionsLAWGOV AKIT01 Akita Security Services Ltd 10682569 1,521.45 30/06/2018 Supplies Security ContractLAWGOV AKIT01 Akita Security Services Ltd 10684552 1,323.00 31/07/2018 Supplies Security ContractLAWGOV AUDI98 Auditware Systems Limited 10685353 1,790.00 14/08/2018 Employees TrainingLAWGOV BANN04 Banner Group Limited 10682555 576.44 27/07/2018 Supplies IT ConsumablesLAWGOV BANN04 Banner Group Limited 10682859 340.50 30/07/2018 Supplies IT ConsumablesLAWGOV BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10683827 250.00 08/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10683827 250.00 08/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV BIGM01 Big Marketing Ltd 10683435 1,761.00 31/07/2018 Supplies Marketing & PromotionLAWGOV BIGM01 Big Marketing Ltd 10683436 1,387.59 31/07/2018 Supplies Marketing & PromotionLAWGOV BIGM01 Big Marketing Ltd 10684085 389.28 31/07/2018 Supplies Marketing & PromotionLAWGOV BOLN01 Bolnhurst & Keysoe Parish Council 10683038 750.00 02/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV BROM01 Bromham Parish Council 10682948 295.83 02/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV BROM01 Bromham Parish Council 10682948 295.84 02/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV BRYA02 Bryan Lecoche Ltd 10683047 1,007.07 31/07/2018 Supplies Removal of TravellersLAWGOV BRYA02 Bryan Lecoche Ltd 10683849 347.10 22/06/2018 Supplies Service of Documents (Legal)LAWGOV CCSM01 CCS Media Limited 10683728 414.64 06/08/2018 Supplies IT Equipment PurchasesLAWGOV CILE01 CILEx Law School 10684611 616.67 28/06/2018 Employees TrainingLAWGOV CLAN01 Clanger Inc (The Bedford Clanger) 10683280 1,125.00 07/05/2018 Supplies Marketing & PromotionLAWGOV COLM01 Colmworth Parish Council 10682951 391.67 02/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV COMP11 Computershare Voucher Services (DD) 10683221 22,709.93 02/08/2018 Employees Employee Related SchemesLAWGOV COMP11 Computershare Voucher Services (DD) 10683221 794.85 02/08/2018 Employees Employee Related SchemesLAWGOV CRES05 Crescita HR & OD (Helen Smith) 10684974 412.50 27/07/2018 Employees TrainingLAWGOV CRIT02 Critiqom Ltd 10683794 2,892.30 31/07/2018 Supplies External PrintingLAWGOV DATR02 Datrix Learning Services Ltd T/A Datrix Training Services Lt 10685537 725.00 13/07/2018 Employees TrainingLAWGOV DVVM01 DVV Media International Ltd 10685006 456.00 19/06/2018 Supplies SubscriptionsLAWGOV EARL07 Early Childhood Partnership 10682360 1,066.47 11/07/2018 Supplies Venue HireLAWGOV VIVI02 G2V Recruitment Group Ltd t/a Vivid Resourcing 10683257 936.00 02/08/2018 Employees Agency SalariesLAWGOV VIVI02 G2V Recruitment Group Ltd t/a Vivid Resourcing 10684136 621.00 09/08/2018 Employees Agency Salaries


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)LAWGOV VIVI02 G2V Recruitment Group Ltd t/a Vivid Resourcing 10684860 936.00 16/08/2018 Employees Agency SalariesLAWGOV VIVI02 G2V Recruitment Group Ltd t/a Vivid Resourcing 10685726 936.00 23/08/2018 Employees Agency SalariesLAWGOV GREE49 Greenwood Solicitors LLP (Office Account) 10684384 1,400.00 31/07/2018 Supplies Court and Legal FeesLAWGOV GREE49 Greenwood Solicitors LLP (Office Account) 10684385 1,543.00 31/07/2018 Supplies Court and Legal FeesLAWGOV GREE41 Greenwoods Solicitors LLP (Client Account) 10684956 2,222.00 16/08/2018 Supplies Court and Legal FeesLAWGOV C99999 Harrold Tennis Club 10682956 500.00 02/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV HTST01 HTS Training Ltd 10684822 675.00 15/08/2018 Employees TrainingLAWGOV HTST01 HTS Training Ltd 10685892 350.00 24/08/2018 Employees TrainingLAWGOV IKEN99 Iken Business Ltd 10684610 337.51 31/07/2018 Supplies IT Software PurchasesLAWGOV INST14 Institute of Licensing (EVENTS) Ltd 10683424 310.00 29/05/2018 Supplies External Training CostsLAWGOV JOHN05 Johnston Publishing Ltd 10684756 621.00 02/08/2018 Supplies Marketing & PromotionLAWGOV KEYP02 Key People Limited 10682549 434.75 27/07/2018 Supplies Consultants FeesLAWGOV KEYP02 Key People Limited 10682550 329.00 27/07/2018 Supplies Consultants FeesLAWGOV KEYP02 Key People Limited 10685330 1,100.00 20/08/2018 Supplies Consultants FeesLAWGOV KEYP02 Key People Limited 10685930 458.25 24/08/2018 Supplies Consultants FeesLAWGOV LAND11 Land Data 10685830 500.00 24/08/2018 Supplies External Training CostsLAWGOV LLGE01 LLG Enterprises Ltd T/as LLG Legal Training 10682619 860.00 30/07/2018 Employees TrainingLAWGOV LOCA10 Local Council Support Associates Ltd (LCSA) 10684163 2,413.70 31/07/2018 Contractual costs Contract Payments - Private ContractorsLAWGOV LUTO02 Luton Borough Council 10685083 1,166.67 16/08/2018 Supplies Purchase of ConsumablesLAWGOV MICH94 Michael Page Ltd 10682617 1,000.50 30/07/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10683551 1,000.50 06/08/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10684463 1,000.50 13/08/2018 Employees Agency SalariesLAWGOV MICH94 Michael Page Ltd 10686025 1,000.50 28/08/2018 Employees Agency SalariesLAWGOV MODE02 Modern Mindset. 10683876 500.00 21/06/2018 Supplies Maintenance of IT EquipmentLAWGOV NATW02 Nat West One Card Bank (DD) 30200062 345.00 03/04/2018 Supplies Accommodation ExpensesLAWGOV NATW02 Nat West One Card Bank (DD) 30200062 345.00 03/04/2018 Supplies Accommodation ExpensesLAWGOV NATW02 Nat West One Card Bank (DD) 30200062 345.00 03/04/2018 Supplies Accommodation ExpensesLAWGOV NATI001 National Education Unions - NUT Section 10684646 350.00 29/06/2018 Supplies Court and Legal FeesLAWGOV NCFE01 NCFE-Cache 10684112 1,400.20 31/07/2018 Employees TrainingLAWGOV NORT25 Northgate Info Solutions UK Ltd 10685598 8,691.76 31/07/2018 Supplies Consultants FeesLAWGOV ONBO01 On Board Training and Consultancy Ltd 10681242 295.00 29/06/2018 Supplies External Training CostsLAWGOV C99999 Outreach Music Group 10683826 400.00 08/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV PBCC01 PBC Catering Services Limited 10683330 1,480.00 19/07/2018 Supplies Marketing & PromotionLAWGOV PROJ99 Project Hr Consultants Ltd 10684696 5,252.50 14/08/2018 Supplies Professional FeesLAWGOV RENH04 Renhold Parish Council 10683356 617.00 02/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV RENH04 Renhold Parish Council 10683356 617.00 02/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV BED996 The Bedford & Milton Keynes Waterway Enterprises Ltd 10684207 302.50 09/08/2018 Supplies Catering CostsLAWGOV THOM11 Thomas Associates 10683546 800.00 05/08/2018 Employees TrainingLAWGOV THOM28 Thomas Associates SWL Ltd. 10685498 980.00 28/08/2018 Employees TrainingLAWGOV THUR01 Thurleigh Parish Council 10684502 429.00 10/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV TMPW99 Tmp Worldwide 10678839 478.63 25/06/2018 Supplies Marketing & PromotionLAWGOV TMPW99 Tmp Worldwide 10681406 350.62 19/07/2018 Supplies Marketing & PromotionLAWGOV TMPW99 Tmp Worldwide 10681407 251.42 19/07/2018 Supplies Marketing & PromotionLAWGOV C99999 Wilstead Jubilee Centre 10684503 1,122.00 10/08/2018 Contractual costs Member Ward Fund PaymentLAWGOV XLDI01 XL Displays Ltd 10683363 405.00 23/07/2018 Supplies Marketing & PromotionPUBHEALTH 2GOL01 2 Goldington Road Doctors Surgery 10681925 3,250.00 13/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH ASPL01 Asplands Medical Centre 10681939 3,855.00 11/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH BART09 Barts Health NHS Trust 10682605 408.00 12/07/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH BOOT01 Boots UK Limited 10684946 325.55 01/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH BRIT26 British Telecom 10684888 302.35 06/08/2018 Supplies Telephone Line RentalsPUBHEALTH BART08 C & H Barton 10681951 292.60 23/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH CADD02 Caddington Surgery 10681944 925.00 06/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH CAMB21 Cambridgeshire Community Services NHS Trust 10684391 191,406.50 01/08/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH CENT30 Central and North West London NHS Foundation Trust 10684710 602.28 01/03/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CENT10 Central Bedfordshire Council 10686159 72,870.00 28/08/2018 Contractual costs Payments to Other Local AuthoritiesPUBHEALTH CENT10 Central Bedfordshire Council 10686160 625,527.00 28/08/2018 Contractual costs Payments to Other Local AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10640215 3,240.90 30/06/2017 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10640217 2,986.18 31/07/2017 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10640218 3,469.22 22/08/2017 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10648932 3,469.22 24/10/2017 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10648933 3,195.20 27/11/2017 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10648934 3,602.73 26/09/2017 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10684672 2,621.67 23/01/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10684673 3,260.20 27/04/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10684674 1,356.08 23/02/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10684675 3,155.69 21/03/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH CHEL04 Chelsea and Westminster Hospital NHS Foundation Trust 10684550 -2,055.84 09/08/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH TURN08 Leighton Road Surgery 10681919 13,913.76 26/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH CAKE99 Shefford Health Centre 10681932 4,800.00 12/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HEND04 Bassett Rd Surgery 10681921 3,700.00 02/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GRAF07 Shannon Court Surgery 10681942 875.00 29/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH KAPU99 Sandy Health Centre 10681934 3,275.00 30/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GLAZ99 The Surgery (Glaze) 10681937 1,960.00 17/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HAQ001 Eastgate Surgery 10681945 690.00 03/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SHAR87 Toddington Medical Centre 10681933 1,460.00 02/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SHAR87 Toddington Medical Centre 10686170 250.00 24/08/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH FAIR05 Fairley´s Pharmacy 10684937 467.42 30/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH FLIT03 Flitwick Surgery 10681927 2,075.00 16/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GOLD13 Goldington Avenue Surgery 10681938 2,625.00 09/01/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GREA14 Great Barford Surgery 10681931 500.00 16/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GREE92 Greensand Surgery 10681920 2,215.00 02/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GREE51 Greensands Medical Practice 10681926 800.00 10/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH GREE51 Greensands Medical Practice 10685340 310.40 16/08/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HOUG99 Houghton Close Surgery 10681918 6,232.60 11/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HOUG98 Houghton Regis Medical Centre 10681929 1,200.00 03/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH HOUG98 Houghton Regis Medical Centre 10683279 250.00 31/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH IMPE06 Imperial College Healthcare NHS Trust 10680873 1,386.54 30/05/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH IVEL99 Ivel Medical Centre 10681935 3,200.00 05/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH KAYS02 Kays Chemist 10681954 525.20 01/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH KAYS02 Kays Chemist 10682590 282.80 01/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH KING87 King Street Surgery 10684469 2,625.00 10/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH KING73 Kingsbury Court Surgery 10681936 850.00 05/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH BRIT46 Laville Ltd T/A Britannia Pharmacy 10684943 410.90 31/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH LLOY03 Lloyd´s Pharmacy Ltd 10683278 563.72 01/08/2018 Contractual costs Contract Payments - Private Contractors


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)PUBHEALTH LOND22 London Road Health Centre 10683268 250.00 24/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH MIDL12 Midlands Partnership NHSFT 10682602 272.00 30/06/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH NORT64 Northamptonshire Healthcare NHS Foundation Trust 10682604 943.00 09/07/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH OLIV97 Oliver Street Surgery 10684393 755.00 25/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH OLIV97 Oliver Street Surgery 10686169 429.00 24/08/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH PUTN96 Putnoe Medical Centre 10681930 2,501.00 09/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SAFF04 Saffron Health Partnership 10681941 3,045.00 04/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SALI98 Salisbury House Surgery 10681922 1,175.00 05/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH SHAR17 Sharnbrook Surgery 10681928 450.00 02/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH STJO09 St John´s Surgery 10681940 1,000.00 09/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH STMA08 St Mary´s University 10684077 575.00 24/07/2018 Employees TrainingPUBHEALTH SUPE04 Superdrug Pharmacy 10682598 558.59 03/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH TESC04 Tesco Pharmacies Ltd (Leighton Buzzard) 10681866 304.30 07/05/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH TESC04 Tesco Pharmacies Ltd (Leighton Buzzard) 10685409 258.89 08/08/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH TESC03 Tesco Pharmacy (Bedford 1) 10683109 325.60 19/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH TESC03 Tesco Pharmacy (Bedford 1) 10683110 284.36 19/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH DOCT01 The Doctors Laboratory 10682657 3,032.00 30/06/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH LUTO07 The Luton and Dunstable Hospital NHSFT. 10682540 5,472.00 25/07/2018 Contractual costs Contract Payments - Health AuthoritiesPUBHEALTH RUFU99 The Rufus Centre 10685635 328.00 30/05/2018 Supplies Miscellaneous ExpenditurePUBHEALTH RUFU99 The Rufus Centre 10685643 398.00 04/07/2018 Supplies Miscellaneous ExpenditurePUBHEALTH TUDA01 Tuda Pharmacy 10683270 380.16 30/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH WEST96 West Street Surgery 10681924 3,005.00 11/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH WEST96 West Street Surgery 10683112 400.00 30/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH WEST96 West Street Surgery 10685380 410.00 30/07/2018 Contractual costs Contract Payments - Private ContractorsPUBHEALTH WHEA95 Wheatfield Surgery 10681923 2,725.00 02/07/2018 Contractual costs Contract Payments - Private ContractorsSCHOOLS 123C01 123Comms Limited 10684375 250.00 10/07/2018 Supplies Miscellaneous ExpenditureSCHOOLS 4COR01 4 Corner Coaching 10685671 250.00 03/09/2018 Supplies Learning Resources - CurriculumSCHOOLS 4PAR 4 Part Music Ltd 10683358 664.00 12/07/2018 Supplies Learning Resources - CurriculumSCHOOLS SEVE04 7/7 Cleaning Services Ltd 10684354 540.00 14/05/2018 Premises Cleaning ServicesSCHOOLS SEVE04 7/7 Cleaning Services Ltd 10684357 332.50 30/04/2018 Premises Cleaning ServicesSCHOOLS SEVE04 7/7 Cleaning Services Ltd 10684373 620.00 08/07/2018 Premises Cleaning ServicesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 267.44 19/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 306.20 19/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 531.29 19/06/2018 Premises Water ChargesSCHOOLS ANGL16 Anglian Water Business (National) Ltd t/a WAVE 20201672 591.48 19/06/2018 Premises Water ChargesSCHOOLS APOG01 Apogee Corporation Ltd 10682743 513.41 07/06/2018 Supplies Internal PrintingSCHOOLS ARVA02 Arval Ltd - Schools 10685218 440.36 01/08/2018 Transport Related E Vehicle CostsSCHOOLS BED042 Bedford Music Cooperative 10682747 467.50 10/05/2018 Supplies Special FacilitiesSCHOOLS BEDF10 Bedford Road Lower School 20202605 131,122.00 15/08/2018 Contractual costs Bank Control AccountSCHOOLS BIDD98 Biddenham Upper School 10682746 250.00 14/06/2018 Employees TrainingSCHOOLS BIDD98 Biddenham Upper School 10685614 250.00 14/06/2018 Supplies Learning Resources - CurriculumSCHOOLS BIDD98 Biddenham Upper School 10685617 640.00 15/05/2018 Premises Maintenance of GroundsSCHOOLS BIDD98 Biddenham Upper School 10685627 640.00 04/07/2018 Premises Maintenance of GroundsSCHOOLS BIDD98 Biddenham Upper School 20202605 530,784.25 15/08/2018 Contractual costs Bank Control AccountSCHOOLS BOOK06 Bookpoint Ltd 10684376 253.50 09/07/2018 Supplies Learning Resources - CurriculumSCHOOLS BRIC09 Brickhill Lower School 20202605 107,652.75 15/08/2018 Contractual costs Bank Control AccountSCHOOLS BROM98 Bromham Lower School 20202605 123,632.75 15/08/2018 Contractual costs Bank Control AccountSCHOOLS CAMB94 Cambridge University Press 10684787 339.25 13/07/2018 Supplies Learning Resources - CurriculumSCHOOLS CAMB11 Cambridgeshire County Council 10686053 3,457.89 31/07/2018 Supplies Learning Resources - OtherSCHOOLS CAME01 Camestone Lower School 20202605 129,511.50 15/08/2018 Contractual costs Bank Control AccountSCHOOLS CAPI07 Capita Business Services Ltd 10682878 620.00 13/07/2018 Supplies Learning Resources - ICTSCHOOLS CARL97 Carlton Lower School 20202605 42,116.75 15/08/2018 Contractual costs Bank Control AccountSCHOOLS CHRI11 Christopher Reeves Va Lowers School 20202605 35,055.00 15/08/2018 Contractual costs Bank Control AccountSCHOOLS CHRI04 Christy Plumbing and Heating Ltd 10684791 468.00 01/08/2018 Premises Maintenance of BuildingsSCHOOLS CHRI04 Christy Plumbing and Heating Ltd 10684794 469.99 01/08/2018 Premises Maintenance of BuildingsSCHOOLS CLAR03 Clarke & Hubble Builders Ltd 10682879 3,079.00 27/07/2018 Balance Sheet Capital Expenditure - Building Construction & RenovationSCHOOLS COOL03 Cool Milk at School Ltd 10684786 493.24 05/08/2018 Supplies Special FacilitiesSCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10684779 308.34 01/08/2018 Premises Maintenance of GroundsSCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10684795 1,200.00 31/07/2018 Premises Maintenance of GroundsSCHOOLS DCSV99 DCS Voice & Vision 10684807 672.00 06/08/2018 Supplies Miscellaneous ExpenditureSCHOOLS DELL01 Dell Corporation Ltd 10686055 390.31 20/07/2018 Supplies Learning Resources - ICTSCHOOLS DIAM04 Diamond Coaches 10682752 275.00 03/07/2018 Supplies Learning Resources - OtherSCHOOLS EDSP01 Edspace Ltd 10685837 20,384.00 20/08/2018 Balance Sheet Capital Expenditure - Building Construction & RenovationSCHOOLS EDUC05 Education Line Limited 10685266 260.00 13/03/2018 Employees Agency SalariesSCHOOLS EDUC05 Education Line Limited 10685611 1,075.00 19/06/2018 Employees Agency SalariesSCHOOLS EDUC05 Education Line Limited 10685620 520.80 15/05/2018 Employees Agency SalariesSCHOOLS EDUC05 Education Line Limited 10685621 1,276.80 08/05/2018 Employees Agency SalariesSCHOOLS EDUC05 Education Line Limited 10685628 1,075.00 26/06/2018 Employees Agency SalariesSCHOOLS ESPO99 Espo 10685234 298.28 16/07/2018 Supplies Learning Resources - OtherSCHOOLS ESSE01 Essex County Council 10684347 615.00 10/07/2018 Supplies Learning Resources - CurriculumSCHOOLS ESSE01 Essex County Council 10685230 350.00 24/07/2018 Employees TrainingSCHOOLS EILE99 Federation of Eileen Wade and Milton Ernest Lower Schoo20202605 71,471.00 15/08/2018 Contractual costs Bank Control AccountSCHOOLS FLOO03 Floormart 10686194 1,200.00 10/08/2018 Premises Maintenance of BuildingsSCHOOLS HARR27 Harrow Business Services Ltd 10685625 293.04 30/04/2018 Supplies Learning Resources - CurriculumSCHOOLS HAZE02 Hazeldene Lower School 20202605 128,001.85 15/08/2018 Contractual costs Bank Control AccountSCHOOLS HERB01 Herberts Travel 10682804 265.00 25/06/2018 Supplies Learning Resources - OtherSCHOOLS HERB01 Herberts Travel 10685672 720.00 20/07/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10684308 2,646.18 31/07/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10684979 390.80 24/07/2018 Premises Cleaning ServicesSCHOOLS HERT02 Hertfordshire County Council 10685231 508.54 31/07/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10685838 2,102.01 31/07/2018 Supplies Learning Resources - CurriculumSCHOOLS HERT02 Hertfordshire County Council 10686206 3,498.25 31/07/2018 Supplies Learning Resources - CurriculumSCHOOLS HORI03 Horizon HR Solutions Ltd 10684776 1,000.00 26/07/2018 Supplies Consultants FeesSCHOOLS ICPH01 ICPhygiene 10684803 866.99 31/07/2018 Premises Cleaning ServicesSCHOOLS ICPH01 ICPhygiene 10685040 281.98 06/07/2018 Premises Cleaning ServicesSCHOOLS ICPH01 ICPhygiene 10685040 296.08 06/07/2018 Supplies Other Occupation CostsSCHOOLS INSI10 Insight Ict Ltd 10684774 295.00 28/06/2018 Supplies Consultants FeesSCHOOLS INSI10 Insight Ict Ltd 10685033 2,400.00 24/07/2018 Supplies Consultants FeesSCHOOLS JIGS05 Jigsaw Communications 10685572 1,965.00 13/07/2018 Supplies Consultants FeesSCHOOLS LAKE01 Lakeview School 20202605 148,996.00 15/08/2018 Contractual costs Bank Control AccountSCHOOLS LIVI02 Livingstone Primary School 20202605 151,251.75 15/08/2018 Contractual costs Bank Control AccountSCHOOLS LOCA08 Local World Ltd 10685638 1,000.00 31/05/2018 Employees Advertising - Staff VacanciesSCHOOLS LOCA08 Local World Ltd 10685639 625.00 30/06/2018 Employees Advertising - Staff VacanciesSCHOOLS LOCA08 Local World Ltd 10685640 1,000.00 31/05/2018 Employees Advertising - Staff Vacancies


AUGUST 2018

Directorate(T) Supplier Supplier(T) TransNo Amount Trans.date Expense Area(T) Expense Type(T)SCHOOLS LTSC01 LTS Cleaning Ltd 10682811 368.22 27/06/2018 Premises Cleaning ServicesSCHOOLS SMIT16 Michele Smith Communications 10685037 500.00 01/08/2018 Supplies Consultants FeesSCHOOLS MILK02 Milk & More (Trading division of Muller Milk & Ingredients10685032 523.20 05/07/2018 Supplies Catering CostsSCHOOLS MILL91 Millennium Pools 10682849 375.00 22/07/2018 Supplies Special FacilitiesSCHOOLS NEWN02 Newnham Middle School 20202605 387,105.45 15/08/2018 Contractual costs Bank Control AccountSCHOOLS NISB01 Nisbets 10685023 301.28 18/06/2018 Supplies Catering CostsSCHOOLS NPOW01 NPower Ltd 20202932 280.56 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 276.22 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 346.88 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 472.07 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 307.87 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 295.30 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 327.92 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 265.77 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 368.85 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 305.23 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 295.31 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 260.87 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 1,033.74 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 356.51 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 605.09 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 286.46 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 316.05 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 555.93 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 336.69 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20203666 662.06 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20203666 1,038.52 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20203666 1,113.66 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20203666 1,677.54 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20203666 860.81 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20203666 1,558.36 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20203666 1,169.26 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 -454.24 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 -454.23 18/08/2018 Premises ElectricitySCHOOLS NPOW01 NPower Ltd 20202932 -469.36 18/08/2018 Premises ElectricitySCHOOLS OPTI97 Optimus Education 10682754 495.00 30/05/2018 Employees TrainingSCHOOLS OUSE99 Ouse Valley Coaches 10682757 450.00 20/07/2018 Supplies Learning Resources - OtherSCHOOLS OUSE99 Ouse Valley Coaches 10682984 260.00 20/07/2018 Supplies Learning Resources - OtherSCHOOLS PINC01 Pinchmill Lower School 20202605 35,801.00 15/08/2018 Contractual costs Bank Control AccountSCHOOLS PREM16 Premier Sports Ltd 10682614 1,430.00 17/04/2018 Supplies Professional Services - CurriculumSCHOOLS PRIM95 Primarysite Ltd 10682803 419.00 04/07/2018 Supplies Learning Resources - ICTSCHOOLS REED03 Reed Specialist Recruitment Ltd 10684788 900.00 27/07/2018 Employees Agency SalariesSCHOOLS RICO01 RICOH UK Ltd 10683121 795.43 07/07/2018 Supplies Learning Resources - ICTSCHOOLS RIDG97 Ridgeway Special School 20202605 160,703.75 15/08/2018 Contractual costs Bank Control AccountSCHOOLS RISE98 Riseley Va Lower School 20202605 70,475.00 15/08/2018 Contractual costs Bank Control AccountSCHOOLS RISO01 RISO (UK) Ltd 10684782 642.72 02/08/2018 Supplies Internal PrintingSCHOOLS RISO01 RISO (UK) Ltd 10684782 1,809.60 02/08/2018 Supplies Learning Resources - CurriculumSCHOOLS SDGE99 Sdg Electrical & Mechanical Engineering 10685647 717.50 12/07/2018 Supplies Other Occupation CostsSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10683119 510.00 22/05/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10684027 510.00 12/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10684028 510.00 03/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10684029 680.00 10/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10684030 612.00 17/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10684031 510.00 20/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685041 925.00 10/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685042 875.00 10/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685049 875.00 17/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685050 910.00 17/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685612 1,850.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685613 1,030.00 19/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685623 910.00 03/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685624 1,575.00 03/07/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685629 1,745.00 26/06/2018 Employees Agency SalariesSCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10685632 1,095.00 26/06/2018 Employees Agency SalariesSCHOOLS SOUL01 Soul Brothers Ltd 10685026 348.00 18/06/2018 Supplies Learning Resources - CurriculumSCHOOLS SPRI01 Springfield Business Supplies Ltd 10684802 333.50 31/07/2018 Supplies Postage CostsSCHOOLS SERI02 St Johns (Bedford) t/a Serino Wood & Floors 10683784 4,116.67 06/08/2018 Balance Sheet Capital Expenditure - Building Construction & RenovationSCHOOLS SYST04 System Text Limited 10682823 6,599.70 28/06/2018 Balance Sheet Capital Expenditure – Furniture, Plant & EquipmentSCHOOLS T&EN01 T & E Neville Ltd 10684789 3,271.00 27/07/2018 Premises Maintenance of BuildingsSCHOOLS TAKE03 Take Me Home James 10684967 400.00 09/09/2018 Employees Employee ExpensesSCHOOLS TALK05 Talk Straight Ltd. 10685673 5,040.00 14/08/2018 Supplies Learning Resources - ICTSCHOOLS TEAC96 Teaching Personnel Ltd 10684784 1,543.76 04/07/2018 Employees Agency SalariesSCHOOLS TECF01 TEC Fire and Security Limited 10684310 1,870.00 09/08/2018 Premises Maintenance of BuildingsSCHOOLS TECH98 Techies Limited 10685030 323.00 03/05/2018 Supplies IT Consumables - Admin SuppliesSCHOOLS TECH98 Techies Limited 10685035 337.50 31/07/2018 Supplies Learning Resources - ICTSCHOOLS TECH98 Techies Limited 10685036 337.25 27/07/2018 Supplies Learning Resources - ICTSCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Lea 10685017 570.00 04/06/2018 Employees TrainingSCHOOLS INTE42 The Internet Shop Ltd T/A Postprotectors.co.uk 10685027 2,144.82 18/06/2018 Supplies Other Occupation CostsSCHOOLS MOWE01 The Mower Shed 10685367 427.00 25/07/2018 Premises Maintenance of BuildingsSCHOOLS THEA98 Theatre Of Widdershins 10685676 280.00 18/07/2018 Supplies Learning Resources - CurriculumSCHOOLS THUR04 Thurleigh Lower- IMPREST 20202298 403.25 08/08/2018 Supplies Catering CostsSCHOOLS TOPR99 Top Rank Cleaning Services Ltd 10685605 697.73 31/07/2018 Premises Cleaning ServicesSCHOOLS TTSG01 TTS Group Ltd 10682825 274.90 09/07/2018 Supplies Learning Resources - CurriculumSCHOOLS TTSG01 TTS Group Ltd 10682928 1,235.14 20/07/2018 Supplies Learning Resources - CurriculumSCHOOLS TURV96 Turvey Primary School 20202605 42,242.75 15/08/2018 Contractual costs Bank Control AccountSCHOOLS VERY01 VeryPC Ltd 10682827 1,476.58 14/06/2018 Supplies Learning Resources - ICTSCHOOLS WHIT93 Whitecap Leisure Ltd 10682829 540.00 01/06/2018 Supplies Learning Resources - OtherSCHOOLS WILD17 Wildchild (UK) Limited 10684783 825.00 30/07/2018 Supplies Learning Resources - CurriculumSCHOOLS WILL41 Willows Activity Farm 10682830 530.00 12/07/2018 Supplies Learning Resources - CurriculumSCHOOLS WILS04 Wilstead Skip Hire Ltd 10684990 300.00 26/06/2018 Supplies Other Occupation CostsSCHOOLS WOBU03 Woburn Safari Park 10685229 254.60 20/07/2018 Supplies Learning Resources - CurriculumSCHOOLS YORK97 Yorkshire Purchasing Organisation 10684805 537.50 03/08/2018 Supplies Learning Resources - Curriculum