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

Economic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 4561.36 Revenue 2012 BUSINESS CONSULTANCY LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 16/12/2013 500 Revenue 2SIMPLE SOFTWARE LTDWaste Disposal Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 16/12/2013 42172.1 Revenue A & E THOMPSONWaste Disposal Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/12/2013 12605.64 Revenue A & E THOMPSONTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/12/2013 871.64 Revenue A BUCKLER (HAULAGE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 06/12/2013 704.25 Revenue A BUCKLER (HAULAGE) LTDSpecial Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 27/12/2013 800 Revenue A HALL DECORATORSStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 17/12/2013 585 Revenue A HILL & SONS LTDChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/12/2013 38986.68 Revenue A J RESIDENTIAL CARE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 19/12/2013 8879.8 Revenue A O SMITH WATER HEATERSCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 11/12/2013 595 Revenue A R TWIGG & SON LTDHousing Housing Capital Grants Capital holding a/c 6206101 10/12/2013 3202.76 Capital A S RESPONSE LTDHousing Housing Capital Grants Capital holding a/c 6206101 02/12/2013 3111.29 Capital A SLATER & SONChildren Looked After Education Services Professional commission & membership fees Services 6145140 19/12/2013 11800 Revenue A SLATER & SONChildren Looked After Education Services Placement fees Services 6145130 31/12/2013 762 Revenue A1 FOSTER CAREAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 2175 Revenue AAPNA SERVICES LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 13/12/2013 650 Revenue ABID HUSSAINSecondary Schools Education Services Computer Costs Communications and computing 6146000 03/12/2013 6700 Revenue ACADEMIA LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 1713.35 Revenue ACCENT FOUNDATIONRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 16/12/2013 872 Capital ACCESS EGRESSTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 13/12/2013 7891 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 1209 Revenue ACCORA LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 19/12/2013 787.5 Revenue ACKLAM GRANGE SCHOOLIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 30/12/2013 770 Revenue ACKLAM TAXISOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1784.56 Revenue ACOMB COURTChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/12/2013 12953.58 Revenue ACORN CARE (NE) LIMITEDChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 11336.4 Revenue ACTION FOR CHILDRENElectoral Registration Central Services to the Public Printing Printing stationery and general office 6144800 19/12/2013 1410.54 Revenue ADARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 769.68 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Learning Disabilities Adult Social Care Professional commission & membership fees Services 6145140 03/12/2013 16152.32 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Physical/Sensory Disability Adult Social Care Professional commission & membership fees Services 6145140 03/12/2013 530.8 Revenue ADULT PLACEMENT SERVICES T/A AVALONOlder People Adult Social Care Professional commission & membership fees Services 6145140 03/12/2013 3198.32 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 06/12/2013 715.64 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 13/12/2013 612.82 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 19/12/2013 1539.34 Revenue ADULT PLACEMENT SERVICES T/A AVALONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/12/2013 7513.48 Revenue ADULT PLACEMENT SERVICES T/A AVALONChildren Looked After Education Services Partnership Payments Private contractors 6157000 02/12/2013 17562.33 Revenue ADVANCED CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 06/12/2013 9000.04 Revenue ADVANCED CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 09/12/2013 35200 Revenue ADVANCED CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 11/12/2013 36928.79 Revenue ADVANCED CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/12/2013 2999.99 Revenue ADVANCED CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 27/12/2013 3085.74 Revenue ADVANCED CHILDCARE LIMITEDPrimary Schools Education Services Computer Costs Communications and computing 6146000 04/12/2013 2587.5 Revenue ADVANTEX NETWORK SOLUTIONS LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 06/12/2013 13455 Revenue ADVANTEX NETWORK SOLUTIONS LTDDepartmental Admin Education Services Consultancy Services Services 6145010 20/12/2013 24750 Revenue ADVERCAL CREATIVERoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 02/12/2013 1730 Capital AGD SYSTEMS LIMITEDStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 30/12/2013 1640 Revenue AGD SYSTEMS LIMITEDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 09/12/2013 685 Revenue AIRCON REFRIGERATION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 23/12/2013 1972 Revenue AIRCON REFRIGERATION LTDAdults with Learning Disabilities Adult Social Care Public Transport - general Public transport 6132000 12/12/2013 775.32 Revenue AL CAL CARSInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 30/12/2013 1166.98 Revenue ALBANY ASSISTANCE LTDSecondary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 03/12/2013 4320 Capital ALBANY OFFICE EQUIPMENTCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 04/12/2013 1202.4 Revenue ALL OR NOTHING ENTERTAINMENT LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1740 Revenue ALLIANCE CARE (WOODSIDE) LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4227.16 Revenue ALLIANCE CARE (WOODSIDE) LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 04/12/2013 6289 Revenue ALLIED HEALTHCARE

Domiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 18/12/2013 924 Revenue ALLIED HEALTHCAREOlder People Adult Social Care Partnership Payments Private contractors 6157000 18/12/2013 18867 Revenue ALLIED HEALTHCAREDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 106996.62 Revenue ALLIED HEALTHCAREOlder People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 6289 Revenue ALLIED HEALTHCAREOlder People Adult Social Care Partnership Payments Private contractors 6157000 31/12/2013 6289 Revenue ALLIED HEALTHCARELibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 31/12/2013 500 Revenue AL-QUDS AL-ARABI PUBLISHINGAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1807.44 Revenue ANCHOR TRUST HOMESOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 26998.13 Revenue ANCHOR TRUST HOMESSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 1466.3 Revenue ANCHOR TRUSTPrimary Schools Education Services Professional commission & membership fees Services 6145140 04/12/2013 825 Revenue ANDY LUMSDENAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3316.52 Revenue ANNFIELD CAREIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/12/2013 607.8 Revenue ANTHONY STEVEN LEEPrimary Schools Education Services Clothing & Uniforms Clothes uniform and laundry 6143000 27/12/2013 642.5 Revenue APC CLOTHINGCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 18/12/2013 745 Revenue APOLLO ARTS LTDSupport Services & Management Education Services Professional commission & membership fees Services 6145140 04/12/2013 800 Revenue APPLEBY HOPE & MATTHEWSEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 27/12/2013 974.39 Capital APPLEYARD SECURITY LIMITEDStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 31/12/2013 2775 Revenue ARBORCUT TREE SERVICES LTDComm Safety violence prev & soc. excl PUBLIC HEALTH Other supplies & services Miscellaneous expenses 6149000 27/12/2013 17653.09 Revenue ARCHStreet Cleansing Cultural Environmental&Planning Services Clothing & Uniforms Clothes uniform and laundry 6143000 03/12/2013 754.99 Revenue ARCO GROUP (HULL)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Clothing & Uniforms Clothes uniform and laundry 6143000 05/12/2013 934.84 Revenue ARCO GROUP (HULL)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Clothing & Uniforms Clothes uniform and laundry 6143000 13/12/2013 592.77 Revenue ARCO GROUP (HULL)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Clothing & Uniforms Clothes uniform and laundry 6143000 23/12/2013 601.96 Revenue ARCO GROUP (HULL)Street Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 31/12/2013 553.8 Revenue ARCO GROUP (HULL)Adults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3144 Revenue ARGYLL HOUSETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 02/12/2013 26282.32 Revenue ARJOHUNTLEIGH UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 19170.56 Revenue ARJOHUNTLEIGH UKIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 03/12/2013 1218.17 Revenue ARRIVA UK BUSChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/12/2013 19203.22 Revenue ARRONBETH LTDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 05/12/2013 753.64 Revenue ASKEWS LIBRARY SERVICES LIMITEDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 12/12/2013 932.4 Revenue ASKEWS LIBRARY SERVICES LIMITEDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 23/12/2013 1271.59 Revenue ASKEWS LIBRARY SERVICES LIMITEDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 24/12/2013 1552.55 Revenue ASKEWS LIBRARY SERVICES LIMITEDDrug misuse in adults PUBLIC HEALTH Partnership Payments Private contractors 6157000 19/12/2013 4349.47 Revenue ASPIRE TECHNOLOGY SOLUTIONS LTDSure Start East Education Services Rents Rents 6124000 20/12/2013 16519.75 Revenue ASSURA PROPERTIES LTDContraception PUBLIC HEALTH Hired & Contracted Services Services 6145000 02/12/2013 99813.22 Revenue ASSURA STOCKTON LLPContraception PUBLIC HEALTH Hired & Contracted Services Services 6145000 24/12/2013 99813.22 Revenue ASSURA STOCKTON LLPDrug misuse in adults PUBLIC HEALTH Partnership Payments Private contractors 6157000 02/12/2013 8418.03 Revenue ATLAS CARE LTD RE: SUNDERLANDStructual Maintenance Highways Roads and Transport Services Fuel Direct transport costs 6130710 24/12/2013 7562.26 Revenue ATS EUROMASTER LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 2246.16 Revenue AUTISM INITIATIVES UKOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 11981.08 Revenue AUTISM NORTH TYNEDALEHousing Housing Capital Grants Capital holding a/c 6206101 12/12/2013 3515.64 Capital AVENSWAY LIMITEDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 10568.2 Revenue AVENUE COMMUNITY NURSING HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4940.4 Revenue AVENUE COMMUNITY NURSING HOMEService Management & Support Services Highways Roads and Transport Services Professional commission & membership fees Services 6145140 20/12/2013 1323.5 Revenue BAKER MALLETTCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 17/12/2013 3334.44 Revenue BALLET THEATRE UK LTDLibraries Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 19/12/2013 1314.32 Revenue BARCODE TECHNOLOGIES LTDDrug misuse in adults PUBLIC HEALTH Other supplies & services Miscellaneous expenses 6149000 31/12/2013 13664.5 Revenue BARNADOS SECOSChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/12/2013 236378.8 Revenue BARNARDO'S YORKSHIREChildren Looked After Education Services Placement fees Services 6145130 02/12/2013 29168.7 Revenue BARNARDOSYouth Service Education Services Grants to organisations Grants and subscriptions 6147500 19/12/2013 13791 Revenue BARNARDOSChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 21632.42 Revenue BARNARDOSChildren Looked After Education Services Placement fees Services 6145130 24/12/2013 8508.57 Revenue BARNARDOSComm Safety violence prev & soc. excl PUBLIC HEALTH Hired & Contracted Services Services 6145000 24/12/2013 5000 Revenue BARNARDOSComm Safety violence prev & soc. excl PUBLIC HEALTH Hired & Contracted Services Services 6145000 31/12/2013 5000 Revenue BARNARDOSCultural & Heritage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 05/12/2013 832.2 Revenue BARRIER SURVEILLANCE SYSTEMS LTDService Management & Support Services Highways Roads and Transport Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 04/12/2013 4135 Revenue BARTON ENVIRONMENTAL SERVICES LTDService Management & Support Services Highways Roads and Transport Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 19/12/2013 5849 Revenue BARTON ENVIRONMENTAL SERVICES LTD

Open Spaces Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 11/12/2013 631.43 Revenue BATLEYS LIMITEDAdult Education Education Services Exam & Course fees Indirect Emp. Expenses 6116690 05/12/2013 972 Revenue BCS LEARNING & DEVELOPMENT LTDAdult Education Education Services Exam & Course fees Indirect Emp. Expenses 6116690 24/12/2013 500 Revenue BCS LEARNING & DEVELOPMENT LTDYouth Service Education Services Professional commission & membership fees Services 6145140 27/12/2013 4000 Revenue BECONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5836.36 Revenue BEECH CLIFFE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 12153.68 Revenue BELLE VUE NURSING HOMEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 9049.63 Revenue BELLE VUE NURSING HOMEAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 10999.7 Revenue BELLE VUE NURSING HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 86967.22 Revenue BELLE VUE NURSING HOMEMbro Schools Teaching Alliance Education Services Professional commission & membership fees Services 6145140 20/12/2013 1000 Revenue BENJAMIN CURTIS FOUNDATIONEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 30/12/2013 1105 Revenue BEST NEW BUSINESS AWARDSChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 3182.14 Revenue BETA CARE SERVICESLegal Services Support Services Exam & Course fees Indirect Emp. Expenses 6116690 31/12/2013 1000 Revenue BEVAN BRITTANTraffic Management & Road Safety Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 27/12/2013 4237.75 Revenue BICYCLE HELMET INCIATIVE TRUSTWaste Collection Cultural Environmental&Planning Services Office Expenses - general Printing stationery and general office 6144700 27/12/2013 900 Revenue BIFFA WASTE SERVICES LIMITEDWaste Collection Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/12/2013 3718.26 Revenue BIFFA WASTE SERVICES LIMITEDPrimary Schools Education Services Refuse Collection Cleaning and domestic supplies 6124700 12/12/2013 1177.92 Revenue BIFFA WASTE SERVICES LTDSchool Buy Backs Education Services Hired & Contracted Services Services 6145000 12/12/2013 537.85 Revenue BIFFA WASTE SERVICES LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 825 Revenue BIG BITE CREATIVEEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 24/12/2013 870 Revenue BIG BITE CREATIVEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 3784.44 Revenue BJP HOME SUPPORTAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1393.56 Revenue BJP HOME SUPPORTAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 1316.94 Revenue BJP HOME SUPPORTIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 05/12/2013 510 Revenue BLUELINE TAXISIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 24/12/2013 3720 Revenue BLUELINE TAXISIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 24/12/2013 8430.4 Revenue BLUELINE TAXISPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 04/12/2013 1356 Revenue BNP PARIBAS GROUPHousing Housing Capital Grants Capital holding a/c 6206101 20/12/2013 2688 Capital BNR BUILDING & JOINERYSupporting SEN Education Services Subscriptions Grants and subscriptions 6147600 09/12/2013 11000 Revenue BOARDWORKS LTDSupport Services & Management Education Services Exam & Course fees Indirect Emp. Expenses 6116690 11/12/2013 2223.81 Revenue BOND SOLON TRAINING LTDLibraries Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 595 Revenue BOOKSPACE FOR SCHOOLSDrug misuse in adults PUBLIC HEALTH Hired & Contracted Services Services 6145000 24/12/2013 794.98 Revenue BOOTS UK LTDFinancial Planning and Property Support Services Rents Rents 6124000 24/12/2013 35669.15 Revenue BOROUGH PROPERTIESEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 02/12/2013 1500 Revenue BOWMAN SOLUTIONSEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/12/2013 2000 Revenue BOWMAN SOLUTIONSPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 03/12/2013 1104.62 Revenue BOXERCISEStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 31/12/2013 2643.84 Revenue BPI RECYCLED PRODUCTSAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1779.04 Revenue BRACKEN RIDGE MANOR (1992) LTDSchools Strategic Management Education Services Food and drink supplies Catering 6142000 19/12/2013 981.64 Revenue BRAKE BROS FOODSERVICE LTDSchools Strategic Management Education Services Food and drink supplies Catering 6142000 20/12/2013 603.94 Revenue BRAKE BROS FOODSERVICE LTDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 24/12/2013 814.34 Revenue BRAMBLES FOODS LIMITEDSchool Buy Backs Education Services Food and drink supplies Catering 6142000 31/12/2013 579.39 Revenue BRAMBLES FOODS LIMITEDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 04/12/2013 5000 Revenue BRATHAY TRUSTTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 30/12/2013 920.76 Revenue BRENNTAG UK LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 39574.79 Revenue BRIDGE COURT BUNGALOWAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 27538.53 Revenue BRIDGE COURT BUNGALOWAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 8772.8 Revenue BRIDGE COURT BUNGALOWOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 20591.2 Revenue BRIDGE COURT BUNGALOWOther Adults' Services Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 6545.6 Revenue BRIDGE COURT BUNGALOWAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2630.92 Revenue BRIDGEWOOD TRUSTOther Children & Family Services Education Services Other supplies & services Miscellaneous expenses 6149000 03/12/2013 675 Revenue BRIDGING THE GAPFinancial Planning and Property Support Services Electricity Energy Costs 6123000 04/12/2013 722.52 Revenue BRITISH GAS BUSINESS - ELECTRICITYFinancial Planning and Property Support Services Electricity Energy Costs 6123000 20/12/2013 902.01 Revenue BRITISH GAS BUSINESS - ELECTRICITYFinancial Planning and Property Support Services Gas Energy Costs 6123100 04/12/2013 960.42 Revenue BRITISH GAS BUSINESS - GAS BILLSLocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 30/12/2013 3637 Revenue BRITISH HEART FOUNDATION - RETAIL DInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 13/12/2013 5329.69 Revenue BRITISH MARINEPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 12/12/2013 3054.7 Revenue BRITISH THORNTON ESF LTD

Primary Schools Education Services Furniture Equipment furniture and materials 6140180 16/12/2013 1711.2 Revenue BRITISH THORNTON ESF LTDPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 24/12/2013 533.45 Revenue BRITISH THORNTON ESF LTDPrimary Schools Education Services Subscriptions Grants and subscriptions 6147600 27/12/2013 563.26 Revenue BROMCOM COMPUTERS PLCPrimary Schools Education Services Computer Costs Communications and computing 6146000 10/12/2013 581.46 Revenue BT BUSINESS DIRECT LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4170.84 Revenue BURLAM ROAD NURSING HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 48440.03 Revenue BURLAM ROAD NURSING HOMEStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 3571.24 Revenue BURNT TREE VEHICLE SOLUTIONSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 05/12/2013 2842.5 Revenue BUSES 4 SALESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 06/12/2013 555 Revenue BUSES 4 SALESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 12/12/2013 1421.25 Revenue BUSES 4 SALESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 16/12/2013 795 Revenue BUSES 4 SALESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 1421.25 Revenue BUSES 4 SALESRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 16/12/2013 1462 Capital C A TRAFFIC LTDOther Court Services Central Services to the Public Professional commission & membership fees Services 6145140 20/12/2013 8886.91 Revenue C BAILEYEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 1250 Revenue C J FLEETWOODPre-Primary & Primary Education Education Capital - Other Costs Capital holding a/c 6205044 13/12/2013 2500 Capital C WAINE & SONSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 27/12/2013 1400 Revenue CAD 21 (YORKSHIRE) LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 3000 Revenue CALM DIGITAL LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 13/12/2013 1814 Revenue CAMELOT FURNITURE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 06/12/2013 2130.31 Revenue CAMPHILL VILLAGE TRUST LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 9625.52 Revenue CAMPHILL VILLAGE TRUSTAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2266.6 Revenue CARE UK COMMUNITY PARTNERSHIP LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 71150.85 Revenue CARE UK COMMUNITY PARTNERSHIP LTDDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 09/12/2013 8838.5 Revenue CARE UK HOMECARE LTDChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/12/2013 25907.14 Revenue CARE UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 02/12/2013 2083.3 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 25065.44 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 19/12/2013 1152.9 Revenue CARE-ABILITY HEALTHCARE LIMITEDAdults with Learning Disabilities Adult Social Care Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/12/2013 647.7 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 10123.36 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 11288 Revenue CAREFREE MOBILITY SERVICES LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 3300 Revenue CAREFREE MOBILITY SERVICES LTDDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 11/12/2013 65537.05 Revenue CARELINE HOMECAREDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 2122.86 Revenue CAREWATCH (TEESSIDE)Domiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 2376.43 Revenue CAREWATCH (TEESSIDE)Cultural & Heritage Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 03/12/2013 1102.2 Revenue CARLSBERG UK LIMITEDRecreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 04/12/2013 2016.29 Revenue CARLSBERG UK LIMITEDRecreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 05/12/2013 821.39 Revenue CARLSBERG UK LIMITEDRecreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 10/12/2013 973.83 Revenue CARLSBERG UK LIMITEDCultural & Heritage Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 18/12/2013 2812.77 Revenue CARLSBERG UK LIMITEDRecreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 20/12/2013 684.51 Revenue CARLSBERG UK LIMITEDRecreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 27/12/2013 880.23 Revenue CARLSBERG UK LIMITEDRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 27/12/2013 563.39 Revenue CARLSBERG UK LIMITEDCultural & Heritage Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 31/12/2013 1349.41 Revenue CARLSBERG UK LIMITEDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 06/12/2013 2719 Revenue CAROL JANE PEARSONAdults with Physical/Sensory Disability Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 27/12/2013 1324.95 Revenue CAROLINE BOULBYEarmarked Balances Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 12/12/2013 1797 Revenue CASTLE CONSTRUCTION LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 04/12/2013 2657 Revenue CASTLE GRANGE TECHNOLOGIESREPAIRS AND MAINTENANCE Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 19/12/2013 792 Revenue CASTLE GRANGE TECHNOLOGIESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 02/12/2013 649.19 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 03/12/2013 987.43 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 04/12/2013 1072.71 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 05/12/2013 1186.33 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/12/2013 539.8 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 06/12/2013 972.04 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 09/12/2013 644.64 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 10/12/2013 996.53 Revenue CEMEX UK OPERATIONS LTD

Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 12/12/2013 756.82 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 13/12/2013 894.91 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 18/12/2013 2796.59 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 19/12/2013 1326.32 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 24/12/2013 2868.13 Revenue CEMEX UK OPERATIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 30/12/2013 1638.14 Revenue CEMEX UK OPERATIONS LTDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 18/12/2013 3055.75 Revenue CENGAGE LEARNING SERVICESLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 24/12/2013 3230 Revenue CENGAGE LEARNING SERVICESTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 3247.39 Revenue CENTROBED LTDPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 04/12/2013 5265.09 Revenue CF ASSET FINANCE LTDPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 13/12/2013 1932.66 Revenue CF ASSET FINANCE LTDPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/12/2013 1918.89 Revenue CF ASSET FINANCE LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3601.96 Revenue CHASEDALE CARE HOMEChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 7076.68 Revenue CHILDRENS FAMILY TRUSTCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 2356 Revenue CHLOE LAWRENCEPrimary Schools Education Services Fixtures & Fittings Fixtures & Fittings 6124300 20/12/2013 850 Revenue CHRIS CONDELLPrimary Schools Education Services Security Services 6145080 13/12/2013 503.4 Revenue CHUBB ELECTRONIC SECURITY LIMITEDPrimary Schools Education Services Security Services 6145080 30/12/2013 1077.8 Revenue CHUBB FIRE & SECURITYOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2161.16 Revenue CHURCH VIEWPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 19/12/2013 714.48 Revenue CINEWORLD CINEMAS LTDStrategic Finance Support Services Books & Publications - general Printing stationery and general office 6144050 12/12/2013 1832 Revenue CIPFAStrategic Finance Support Services Books & Publications - general Printing stationery and general office 6144050 19/12/2013 1380 Revenue CIPFACommunity Development Cultural Environmental&Planning Services Grants to organisations Grants and subscriptions 6147500 13/12/2013 43225 Revenue CITIZENS ADVICE BUREAUAdult Education Education Services Exam & Course fees Indirect Emp. Expenses 6116690 10/12/2013 1708 Revenue CITY & GUILDSAdult Education Education Services Exam & Course fees Indirect Emp. Expenses 6116690 19/12/2013 638.25 Revenue CITY & GUILDSFinancial Planning and Property Support Services Cleaning Cleaning and domestic supplies 6124500 06/12/2013 574 Revenue CITY CLEANFinancial Planning and Property Support Services Cleaning Cleaning and domestic supplies 6124500 20/12/2013 670 Revenue CITY CLEANOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1000.72 Revenue CLEVEDEN CARE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 05/12/2013 821.68 Revenue CLEVELAND CONCRETE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 10/12/2013 1660.02 Revenue CLEVELAND CONCRETE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 11/12/2013 751.34 Revenue CLEVELAND CONCRETE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 19/12/2013 1883.52 Revenue CLEVELAND CONCRETE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 24/12/2013 751.36 Revenue CLEVELAND CONCRETE LTDIntegrated Transport Unit Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 19/12/2013 1269.25 Revenue CLEVELAND DISABLED SUPPLIESIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 19/12/2013 1203 Revenue CLEVELAND DISABLED SUPPLIESCouncil Tax Collection Fund Other supplies & services Miscellaneous expenses 6149000 20/12/2013 244480 Revenue CLEVELAND FIRE AUTHORITYCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 02/12/2013 500 Revenue CLEVELAND PHILHARMONIC CHOIRCouncil Tax Collection Fund Other supplies & services Miscellaneous expenses 6149000 20/12/2013 599657 Revenue CLEVELAND POLICE AUTHORITYYouth Service Education Services Other supplies & services Miscellaneous expenses 6149000 24/12/2013 4200 Revenue CLEVELAND POLICEWinter maintenance Highways Roads and Transport Services Materials - general Equipment furniture and materials 6140100 04/12/2013 10986.98 Revenue CLEVELAND POTASH LTDWinter maintenance Highways Roads and Transport Services Materials - general Equipment furniture and materials 6140100 18/12/2013 5233.18 Revenue CLEVELAND POTASH LTDEnvironmental Services Environmental Services Capital - Securing Properties Capital holding a/c 6205020 27/12/2013 1603 Capital CLEVELAND SECURITY LTDEnvironmental Services Environmental Services Capital Buildings - Other costs Capital holding a/c 6206002 09/12/2013 4000 Capital CLEVELAND SITESAFE LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1807.44 Revenue CLEVELAND VIEWOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 56862.73 Revenue CLEVELAND VIEWCommunity Education Education Services Public Transport - general Public transport 6132000 03/12/2013 896 Revenue CLICK TRAVEL LTDOther Children & Family Services Education Services Public Transport - general Public transport 6132000 17/12/2013 983.08 Revenue CLICK TRAVEL LTDCommunity Education Education Services Public Transport - general Public transport 6132000 24/12/2013 733.64 Revenue CLICK TRAVEL LTDCultural & Heritage Cultural Environmental&Planning Services Public Transport - general Public transport 6132000 31/12/2013 613.15 Revenue CLICK TRAVEL LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 10/12/2013 2304 Revenue CMC COACHESIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 24/12/2013 2560 Revenue CMC COACHESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 20/12/2013 1163.86 Revenue COBALT TELEPHONE TECHOLOGIES LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 20/12/2013 1780.56 Revenue COGENCOPerformance and Policy Support Services Hired & Contracted Services Services 6145000 27/12/2013 8135 Revenue COLOURBOXFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 10/12/2013 1176 Revenue COLT SERVICES LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 23/12/2013 1174.9 Revenue COLUMBARIA CO. LTDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 04/12/2013 2256.84 Revenue COMBINED ENERGY SOLUTIONS LTD

Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 04/12/2013 3219.97 Revenue COMBINED ENERGY SOLUTIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 06/12/2013 528 Revenue COMBINED ENERGY SOLUTIONS LTDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 24/12/2013 2256.84 Revenue COMBINED ENERGY SOLUTIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 24/12/2013 528 Revenue COMBINED ENERGY SOLUTIONS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 31/12/2013 1439 Revenue COMBINED ENERGY SOLUTIONS LTDDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 79020.92 Revenue COMFORT CALLSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 18057.46 Revenue COMMUNITY CAMPUS 87 LTDPrivate Sector Housing Renewal Housing Services Capital - Site Investigations Capital holding a/c 6205028 10/12/2013 55955.55 Revenue COMMUNITY ENERGY SOLUTION CICAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 5826.02 Revenue COMMUNITY INTEGRATED CAREOther Social Care Capital - Materials/Artwork etc Capital holding a/c 6205065 30/12/2013 1124.75 Capital COMODO CA LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 02/12/2013 5260 Revenue COMPASS ROYSTON TRAVEL LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 05/12/2013 5260 Revenue COMPASS ROYSTON TRAVEL LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 17/12/2013 5260 Revenue COMPASS ROYSTON TRAVEL LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 20/12/2013 5260 Revenue COMPASS ROYSTON TRAVEL LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 27/12/2013 850 Revenue COMPASS ROYSTON TRAVEL LTDSecondary Schools Education Services Stationery Printing stationery and general office 6144820 04/12/2013 1319.7 Revenue COMPLETE OFFICE SOLUTIONSCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Cleaning Cleaning and domestic supplies 6124500 20/12/2013 1297.8 Revenue COMPLETE SECURITY (EUROPE) LTDCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Security Services 6145080 20/12/2013 16889.55 Revenue COMPLETE SECURITY (EUROPE) LTDEnvironmental Health Cultural Environmental&Planning Services Upkeep of animals Miscellaneous expenses 6149200 20/12/2013 691.7 Revenue COMPLETE SECURITY (EUROPE) LTDExpenditure Other Accounts Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/12/2013 9211.92 Revenue COMPLETE SECURITY (EUROPE) LTDFinancial Planning and Property Support Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/12/2013 3375.36 Revenue COMPLETE SECURITY (EUROPE) LTDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 20/12/2013 6469.44 Revenue COMPLETE SECURITY (EUROPE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Security Services 6145080 20/12/2013 4439.02 Revenue COMPLETE SECURITY (EUROPE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 24/12/2013 9618.46 Revenue COMPLETE SECURITY (EUROPE) LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 02/12/2013 3150 Revenue COOL BLUE MARKETING AND DESIGNEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 3150 Revenue COOL BLUE MARKETING AND DESIGNOther Court Services Central Services to the Public Body Removals Services 6145090 20/12/2013 660 Revenue CO-OPERATIVE FUNERAL SERVICESecondary Schools Education Services Books & Publications - general Printing stationery and general office 6144050 20/12/2013 530 Revenue COORDINATION GROUP PUBLICATIONSChildren Looked After Education Services Placement fees Services 6145130 13/12/2013 44512.2 Revenue CORE ASSETS FOSTERING LTDChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 17985 Revenue CORE ASSETS FOSTERING LTDChildren Looked After Education Services Placement fees Services 6145130 23/12/2013 3210 Revenue CORE ASSETS FOSTERING LTDChildren Looked After Education Services Placement fees Services 6145130 31/12/2013 11622.32 Revenue CORE ASSETS FOSTERING LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 05/12/2013 987.5 Revenue COREPEOPLEService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 12/12/2013 962.5 Revenue COREPEOPLEService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 19/12/2013 987.5 Revenue COREPEOPLEService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 24/12/2013 706.25 Revenue COREPEOPLEPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 10/12/2013 4025 Revenue CORNERSTONES EDUCATION LIMITEDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 23/12/2013 3800 Revenue CORNERSTONES EDUCATION LIMITEDPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 3800 Revenue CORNERSTONES EDUCATION LIMITEDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 24/12/2013 3825 Revenue CORNERSTONES EDUCATION LIMITEDEarmarked Balances Education Services Books & Publications - general Printing stationery and general office 6144050 27/12/2013 4025 Revenue CORNERSTONES EDUCATION LIMITEDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 27/12/2013 8400 Revenue CORNERSTONES EDUCATION LIMITEDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 31/12/2013 5725 Revenue CORNERSTONES EDUCATION LIMITEDAdults with Learning Disabilities Adult Social Care Gas Energy Costs 6123100 03/12/2013 1211.77 Revenue CORONA ENERGYConsumer Protection Cultural Environmental&Planning Services Gas Energy Costs 6123100 03/12/2013 825.01 Revenue CORONA ENERGYCultural & Heritage Cultural Environmental&Planning Services Gas Energy Costs 6123100 03/12/2013 1756.84 Revenue CORONA ENERGYExpenditure Other Accounts Gas Energy Costs 6123100 03/12/2013 6678.49 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 03/12/2013 55806.41 Revenue CORONA ENERGYPrimary Schools Education Services Gas Energy Costs 6123100 03/12/2013 23493.58 Revenue CORONA ENERGYSchools Strategic Management Education Services Gas Energy Costs 6123100 03/12/2013 1891.44 Revenue CORONA ENERGYSecondary Schools Education Services Gas Energy Costs 6123100 03/12/2013 1802.68 Revenue CORONA ENERGYSpecial Schools Education Services Gas Energy Costs 6123100 03/12/2013 3099.33 Revenue CORONA ENERGYSupporting SEN Education Services Gas Energy Costs 6123100 03/12/2013 736.95 Revenue CORONA ENERGYSure Start South Education Services Gas Energy Costs 6123100 03/12/2013 546.14 Revenue CORONA ENERGYTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Gas Energy Costs 6123100 03/12/2013 1276.92 Revenue CORONA ENERGYAdults with Learning Disabilities Adult Social Care Gas Energy Costs 6123100 30/12/2013 2067.48 Revenue CORONA ENERGYConsumer Protection Cultural Environmental&Planning Services Gas Energy Costs 6123100 30/12/2013 1317.24 Revenue CORONA ENERGY

Cultural & Heritage Cultural Environmental&Planning Services Gas Energy Costs 6123100 30/12/2013 1818.54 Revenue CORONA ENERGYExpenditure Other Accounts Gas Energy Costs 6123100 30/12/2013 10224.79 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 30/12/2013 76001.37 Revenue CORONA ENERGYPrimary Schools Education Services Gas Energy Costs 6123100 30/12/2013 40884.99 Revenue CORONA ENERGYSchool Buy Backs Education Services Gas Energy Costs 6123100 30/12/2013 1374.89 Revenue CORONA ENERGYSecondary Schools Education Services Gas Energy Costs 6123100 30/12/2013 3082.1 Revenue CORONA ENERGYSpecial Schools Education Services Gas Energy Costs 6123100 30/12/2013 4445.02 Revenue CORONA ENERGYSupporting SEN Education Services Gas Energy Costs 6123100 30/12/2013 1045.6 Revenue CORONA ENERGYSure Start North Education Services Gas Energy Costs 6123100 30/12/2013 705.78 Revenue CORONA ENERGYTees Community Equipment Service Other Accounts Gas Energy Costs 6123100 30/12/2013 757.4 Revenue CORONA ENERGYTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Gas Energy Costs 6123100 30/12/2013 1943.64 Revenue CORONA ENERGYSpecial Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 20/12/2013 504.4 Revenue COUNTRYWIDE GROUNDS MAINTENANCEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2407.84 Revenue CRAGSTON COURTOther Court Services Central Services to the Public Body Removals Services 6145090 12/12/2013 574.5 Revenue CRAKE & MALLONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 03/12/2013 6703.48 Revenue CREATIVE SUPPORT LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 03/12/2013 609.12 Revenue CREATIVE SUPPORT LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 03/12/2013 517.12 Revenue CREATIVE SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/12/2013 44459.31 Revenue CREATIVE SUPPORT LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 11/12/2013 8329.6 Revenue CREATIVE SUPPORT LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 11/12/2013 1064.32 Revenue CREATIVE SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 16/12/2013 771.36 Revenue CREATIVE SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 17/12/2013 509.2 Revenue CREATIVE SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 509.2 Revenue CREATIVE SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1216.32 Revenue CREATIVE SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 13367.36 Revenue CREATIVE SUPPORT LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 1657.92 Revenue CREATIVE SUPPORT LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 1034.24 Revenue CREATIVE SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 31/12/2013 44459.31 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 18784.26 Revenue CREATIVE SUPPORTAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 13/12/2013 1008 Revenue CREATIVE THINKING RESOURCE CENTREPre-Primary & Primary Education Education Capital Buildings - Contract Payments Capital holding a/c 6206000 23/12/2013 47348.88 Capital CRESTBROOK HEATING LTDSports & Recreation Leisure Capital Buildings - Contract Payments Capital holding a/c 6206000 23/12/2013 21324.45 Capital CRESTBROOK HEATING LTDDemocratic Representation & Management Corporate and Democratic Core Professional commission & membership fees Services 6145140 20/12/2013 2062.5 Revenue CROSS MEDIA SERVICESStop Smoking Services and Interventions PUBLIC HEALTH Hired & Contracted Services Services 6145000 19/12/2013 1870 Revenue CROSSFELL HEALTH CENTRETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 12/12/2013 652.21 Revenue CROSSLING LIMITED (NEWCASTLE)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 16/12/2013 7944.35 Revenue CROSSLING LIMITED (NEWCASTLE)Economic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 4560 Revenue CUMBOR LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 12/12/2013 773.13 Revenue CURRYS - PC WORLDHolding Accounts Other Accounts Other Local Authorities Other local authorities 6152000 17/12/2013 779.98 Revenue CYCLE SCHEME LTDHolding Accounts Other Accounts Other Local Authorities Other local authorities 6152000 27/12/2013 833.33 Revenue CYCLE SCHEME LTDFinancial Planning and Property Support Services Telephones Charges Communications and computing 6146200 20/12/2013 1791.18 Revenue DAISY COMMUNICATIONSOlder People Adult Social Care Telephones Charges Communications and computing 6146200 20/12/2013 714.2 Revenue DAISY COMMUNICATIONSSchool Buy Backs Education Services Telephones Charges Communications and computing 6146200 20/12/2013 512.6 Revenue DAISY COMMUNICATIONSOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 51278.48 Revenue DALBY COURTPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 27/12/2013 660 Revenue DANCE FACTORY NORTH EASTEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 2565.65 Revenue DANIEL WATSONOther Children & Family Services Education Services Expenses Non Staff Expenses 6147000 09/12/2013 500 Revenue DARLINGTON BOROUGH COUNCILAdult Education Education Services Professional commission & membership fees Services 6145140 20/12/2013 4400 Revenue DARLINGTON BOROUGH COUNCILOther Children & Family Services Education Services Placement fees Services 6145130 20/12/2013 6569 Revenue DARLINGTON BOROUGH COUNCILRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 20/12/2013 1000 Revenue DAVE ALLAN COMMUNICATIONSEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 02/12/2013 2833.33 Revenue DAVID ANDERSON BUSINESS SERVICESEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 31/12/2013 3733.28 Revenue DAVID ANDERSON BUSINESS SERVICESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 02/12/2013 3905.1 Revenue DAWSON RENTALS BUS & COACH LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 31/12/2013 3905.1 Revenue DAWSON RENTALS BUS & COACH LTDEnvironmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 17/12/2013 1986.6 Capital DELL COMPUTER CORP. LTD (BRACKNELL)Environmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 10/12/2013 3678.9 Capital DELL COMPUTER CORPORATION LTDEnvironmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 12/12/2013 23109.5 Capital DELL COMPUTER CORPORATION LTD

Environmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 30/12/2013 15326.5 Capital DELL COMPUTER CORPORATION LTDEnvironmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 31/12/2013 30653 Capital DELL COMPUTER CORPORATION LTDStrategic Finance Support Services Professional commission & membership fees Services 6145140 06/12/2013 76156 Revenue DELOITTE LLPEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 10/12/2013 12877.19 Revenue DELOITTE LLPFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 11/12/2013 3180 Revenue DEMETER LTDEnvironmental Services Environmental Services Hired & Contracted Services Services 6145000 18/12/2013 1682 Capital DEMETER LTDEnvironmental Services Environmental Services Hired & Contracted Services Services 6145000 31/12/2013 954 Capital DEMETER LTDChildren Services Education Services Hired & Contracted Services Services 6145000 18/12/2013 1004.5 Revenue DENYSE WAITESPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 17/12/2013 500 Revenue DEPARTMENT OF EDUCATIONPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/12/2013 625 Revenue DEREK SMITHEarmarked Balances Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 11/12/2013 15290 Revenue DIG IT PROJECTS FRANCHISING LTDSupport Services & Management Adult Social Care Body Removals Services 6145090 10/12/2013 2662 Revenue DIGNITY FUNERALS LTDOther Court Services Central Services to the Public Body Removals Services 6145090 19/12/2013 687.5 Revenue DIGNITY FUNERALS LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 06/12/2013 17450.4 Revenue DIMENSIONS (NDG) LIMITEDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 16551.44 Revenue DIMENSIONS (NDG) LIMITEDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 30/12/2013 621.36 Revenue DIMENSIONS (NDG) LIMITEDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 31/12/2013 1523.62 Revenue DIMENSIONS (NDG) LIMITEDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 03/12/2013 704.99 Revenue DIMENSIONS CURRICULUM LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 12/12/2013 695 Revenue DIMENSIONS CURRICULUM LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 04/12/2013 3022.5 Revenue DIOCESE OF MIDDLESBROUGHPrimary Schools Education Services Insurance Payments Indirect Emp. Expenses 6116650 06/12/2013 615.66 Revenue DIOCESE OF MIDDLESBROUGHPrimary Schools Education Services Professional commission & membership fees Services 6145140 09/12/2013 600 Revenue DIOCESE OF MIDDLESBROUGHPrimary Schools Education Services Payments to diocese Miscellaneous expenses 6149280 11/12/2013 500 Revenue DIOCESE OF MIDDLESBROUGHPrimary Schools Education Services Computer Costs Communications and computing 6146000 24/12/2013 1000 Revenue DIOCESE OF MIDDLESBROUGHDomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 16778.24 Revenue DIRECT HEALTH GROUP LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 9550.93 Revenue DISCEnvironmental Health Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/12/2013 9460 Revenue DISCLOSURE & BARRING SERVICEEnvironmental Health Cultural Environmental&Planning Services Office Expenses - general Printing stationery and general office 6144700 24/12/2013 972 Revenue DOTS PANTRYEnvironmental Services Environmental Services Capital - Improvement Grants Capital holding a/c 6205100 24/12/2013 181668.68 Capital DOWDING & MILLS (UK) LTDStop Smoking Services and Interventions PUBLIC HEALTH Hired & Contracted Services Services 6145000 19/12/2013 1735 Revenue Dr J R WOOD & PARTNERSCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 30/12/2013 1591 Revenue DR O SANGOWAWACemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 30/12/2013 1054.5 Revenue DR P ACHESONCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 30/12/2013 1128.5 Revenue DR P HEYWOODSecondary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 20/12/2013 16792 Revenue DURHAM AIR CONDITIONING LTDSecondary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/12/2013 1658 Revenue DURHAM AIR CONDITIONING LTDChildren Looked After Education Services Partnership Payments Private contractors 6157000 23/12/2013 12857.14 Revenue DUTY OF CARE LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 20/12/2013 873.88 Revenue E.ON ENERGY GAS/ELECTRICITYAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 18/12/2013 22502.43 Revenue E.S.P.A. LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 9732.8 Revenue E.S.P.A. LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 8004 Revenue E.S.P.A. LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 30/12/2013 6068.92 Revenue E.S.P.A. LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 18/12/2013 1380 Revenue EAGLE REFRACTORIES LTDPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 03/12/2013 771 Revenue EARLY EXCELLENCE TRAINING ANDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 04/12/2013 853.7 Revenue EARLY EXCELLENCE TRAINING ANDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1920.96 Revenue EAST CLEVELAND MS HOME LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4281.4 Revenue EAST CLEVELAND MS HOME LTDIndividual School Funds Education Services Partnership Payments Private contractors 6157000 09/12/2013 2037 Revenue EAST WEST CHILDRENS CENTREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 16496.87 Revenue EASTCLIFFEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 18/12/2013 9715.07 Revenue EASTHOLMEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 10038.91 Revenue EASTHOLMESupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 40776.76 Revenue ECHGCultural & Heritage Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 16/12/2013 586.59 Revenue EDEN FARM LTDCultural & Heritage Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 31/12/2013 712.65 Revenue EDEN FARM LTDPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 05/12/2013 750 Revenue EDGE HILL ENTERPRISESPrimary Schools Education Services Computer Costs Communications and computing 6146000 27/12/2013 540 Revenue EDUCATION CITY LTDHIGH NEEDS Education Services Other Local Authorities Other local authorities 6152000 24/12/2013 1168.74 Revenue EDUCATION VILLAGE ACADEMY TRUSTIntegrated Transport Unit Adult Social Care Hire of Equipment Equipment furniture and materials 6140080 24/12/2013 1787.36 Revenue EEMITS (COMMUNICATIONS) LTD

Children Services Education Services Hired & Contracted Services Services 6145000 02/12/2013 1061.5 Revenue EILEEN HARRISCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 835.63 Revenue ELAINE PORTERAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 45625.6 Revenue ELMRIDGEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 12653.28 Revenue ELMRIDGEStreet Lighting Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 31/12/2013 2756 Revenue ELVEDEN FARMS LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 31/12/2013 560 Revenue EMILY SMITHCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 3600 Revenue EMILY TILL COMMUNICATIONSPrimary Schools Education Services Professional commission & membership fees Services 6145140 30/12/2013 770 Revenue EMMA SHERATONChildren Services Education Services Professional commission & membership fees Services 6145140 13/12/2013 715 Revenue EMPOWER RESTORATIVE PRACTICESChildren Services Education Services Professional commission & membership fees Services 6145140 20/12/2013 715 Revenue EMPOWER RESTORATIVE PRACTICESChildren Services Education Services Professional commission & membership fees Services 6145140 31/12/2013 790 Revenue EMPOWER RESTORATIVE PRACTICESSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 9447.61 Revenue ENDEAVOUR HOUSING ASSOCIATIONTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 2778 Revenue ENDRES UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 19/12/2013 1937 Revenue ENGINEERED AIR SYSTEMS LTDSchool Buy Backs Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 02/12/2013 1041.86 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 02/12/2013 620.97 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 11/12/2013 1015.7 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 831.68 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 20/12/2013 1040.46 Revenue ENGINEERING INSTALLATIONSSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 1378.76 Revenue ENGINEERING INSTALLATIONSInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 06/12/2013 1115.5 Revenue ENTERPRISE RENT A CAR UK LTDInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 19/12/2013 1006.51 Revenue ENTERPRISE RENT A CAR UK LTDEnvironmental Initiatives Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 05/12/2013 530.5 Revenue ENVIRO UK CONSULTANTS LIMITEDGeneral Fund General Fund Hired & Contracted Services Services 6145000 31/12/2013 23233.75 Revenue ENVIRONMENT AGENCYPrimary Schools Education Services Professional commission & membership fees Services 6145140 16/12/2013 1566 Revenue ERICA WINNEYSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 46647.7 Revenue ERIMUS HOUSINGStreet Cleansing Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 09/12/2013 13303.2 Revenue ESE WORLD LIMITEDPrimary Schools Education Services Computer Costs Communications and computing 6146000 18/12/2013 2236.6 Revenue ESPRESSO EDUCATION LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 30/12/2013 1574.1 Revenue ESPRESSO EDUCATION LTDTees Community Equipment Service Other Accounts Computer Costs Communications and computing 6146000 11/12/2013 18120.9 Revenue ETHICAL TECHNOLOGY LTDCultural & Heritage Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 12/12/2013 1872 Revenue EUROTEK FOUNDRY PRODUCTS LTDOther Social Care Capital - Equipment Purchase Capital holding a/c 6205080 20/12/2013 600 Capital EVERON UK LTDFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 06/12/2013 2826.8 Revenue EVERYDAY LANGUAGE SOLUTIONSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/12/2013 980 Revenue EXACTRAKAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 6601.48 Revenue EXECUTIVE CARE GROUPAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2266.6 Revenue EXECUTIVE CARE GROUPOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 38357.5 Revenue EXECUTIVE CARE GROUPIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 11/12/2013 622.08 Revenue EXITEX LIMITEDPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 4904.9 Revenue EXPERIAIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 05/12/2013 620 Revenue EXPRESS COACHESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/12/2013 930 Revenue EXPRESS COACHESStreet Lighting Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 10/12/2013 1350 Revenue EXTERIOR LIGHTING SOLUTIONS (UK) LTCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 02/12/2013 35000 Revenue EXTRAVAGANZA PRODUCTIONS LIMITEDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 30/12/2013 1058.04 Revenue EYRE & ELLISTONRecreation & Sport Cultural Environmental&Planning Services Fuel Direct transport costs 6130710 02/12/2013 740.98 Revenue F PEART & CO LTDYouth Justice Education Services Fuel Direct transport costs 6130710 13/12/2013 914.81 Revenue F PEART & CO LTDRecreation & Sport Cultural Environmental&Planning Services Fuel Direct transport costs 6130710 31/12/2013 739.5 Revenue F PEART & CO LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 31/12/2013 778.48 Revenue FACULTATIEVE TECHNOLOGIESChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/12/2013 3148 Revenue FAIRFIELD HOUSE BISHOP AUCKLAND LTDIntegrated Transport Unit Adult Social Care Exam & Course fees Indirect Emp. Expenses 6116690 31/12/2013 564.96 Revenue FALCK SAFETY SERVICESOpen Spaces Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 18/12/2013 597.63 Revenue FARMWAY TRADING LTDOpen Spaces Cultural Environmental&Planning Services Upkeep of animals Miscellaneous expenses 6149200 27/12/2013 977.82 Revenue FARMWAY TRADING LTDOpen Spaces Cultural Environmental&Planning Services Upkeep of animals Miscellaneous expenses 6149200 30/12/2013 521.66 Revenue FARMWAY TRADING LTDPre-Primary & Primary Education Education Capital - Other Costs Capital holding a/c 6205044 06/12/2013 1100 Capital FARRELL FABRICATIONS LTDOther Court Services Central Services to the Public Body Removals Services 6145090 24/12/2013 520 Revenue FAWCETT & HETHERINGTONMbro Schools Teaching Alliance Education Services Professional commission & membership fees Services 6145140 13/12/2013 723.2 Revenue FFT EDUCATION LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 31/12/2013 675 Revenue FFT EDUCATION LTD

Performance and Policy Support Services Computer Costs Communications and computing 6146000 23/12/2013 1500 Revenue FINALLY SOFTWARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5158.6 Revenue FIR TREE HOUSEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4083.6 Revenue FIR TREE HOUSEStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 03/12/2013 721.63 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 10/12/2013 1015.82 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 11/12/2013 788.36 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 12/12/2013 586.82 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 17/12/2013 1091.16 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 24/12/2013 594.75 Revenue FIRST CHOICE RECRUITMENTStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 31/12/2013 1023.76 Revenue FIRST CHOICE RECRUITMENTPrimary Schools Education Services Professional commission & membership fees Services 6145140 30/12/2013 840 Revenue FIRST CLASS LEARNING IN SCHOOLSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 875 Revenue FIRST KEOLIS TRANSPENNINE LTDPerformance and Policy Support Services Professional commission & membership fees Services 6145140 13/12/2013 716.67 Revenue FIRSTASSIST SERVICES LTDChildren Looked After Education Services Placement fees Services 6145130 11/12/2013 27263.61 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 16/12/2013 982.5 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/12/2013 107324.07 Revenue FIVE RIVERS PROJECT LIMITEDChildren Looked After Education Services Professional commission & membership fees Services 6145140 31/12/2013 12100 Revenue FIVE RIVERS PROJECT LIMITEDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 02/12/2013 9698.01 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 03/12/2013 4760.22 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 04/12/2013 5140.34 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 11/12/2013 7144.71 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 5197.13 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 7837.49 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 5864.51 Revenue FLEET FACTORS LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 31/12/2013 8174.27 Revenue FLEET FACTORS LTDSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 03/12/2013 839.4 Revenue FLUKE UK LTDPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 19/12/2013 900 Revenue FOCUS EDUCATION UK LTDPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 20/12/2013 510 Revenue FOCUS EDUCATION UK LTDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 06/12/2013 83212.71 Revenue FODEN SPENCE CONSTRUCTION LTDEarmarked Balances Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 09/12/2013 18275.15 Revenue FODEN SPENCE CONSTRUCTION LTDDrug misuse in adults PUBLIC HEALTH Partnership Payments Private contractors 6157000 18/12/2013 31500 Revenue FOOTWORK SOLUTIONSChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 3498.04 Revenue FOSTER CARE SOLUTIONSChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 35680.71 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 3360.6 Revenue FOSTERING OUTCOMES LTDChildren Looked After Education Services Placement fees Services 6145130 31/12/2013 7853.14 Revenue FOSTERING OUTCOMES LTDChildren Looked After Education Services Placement fees Services 6145130 18/12/2013 24686.3 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 36458.7 Revenue FOSTERING SOLUTIONS LTDOther Adults' Services Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 11538 Revenue FOUNDATIONCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 31/12/2013 3745 Revenue FOUR COLMAN GETTY LTDOther Children & Family Services Education Services Rents Rents 6124000 23/12/2013 880 Revenue FREDDIE WINTERDrug misuse in adults PUBLIC HEALTH Hired & Contracted Services Services 6145000 27/12/2013 119700 Revenue FULCRUM MEDICAL PRACTICEIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 11/12/2013 536.5 Revenue FULLEX LOCKS LIMITEDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 656.57 Revenue FUNKY JUNK ARTChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 2324.27 Revenue FUTURES FOR CHILDREN LTDHousing Housing Capital Grants Capital holding a/c 6206101 06/12/2013 1500 Capital G D & T A ROBINSONIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 05/12/2013 4625 Revenue G L COACHESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 12/12/2013 4625 Revenue G L COACHESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 4625 Revenue G L COACHESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/12/2013 4536.5 Revenue G L COACHESPrimary Schools Education Services Refuse Collection Cleaning and domestic supplies 6124700 20/12/2013 617 Revenue G O'BRIEN & SONS (NDC) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 04/12/2013 7037 Revenue G V DECORATORSEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 762 Revenue G V DECORATORSPrimary Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 20/12/2013 1186.25 Revenue G.S FRANKISH GROUND MAINTENANCECemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/12/2013 1427.1 Revenue GAP GROUP LTD (MBRO)Other Educ Services & Continuing Educ Education Capital Land - Contract Payments Capital holding a/c 6206301 24/12/2013 50000 Capital GATELEY LLPStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 05/12/2013 7810.96 Revenue GEESINK NORBA LTDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 11/12/2013 7425 Revenue GEESINK NORBA LTD

Environmental Services Environmental Services Capital Vehicles Capital holding a/c 6206701 27/12/2013 624144 Capital GEESINK NORBA LTDStructual Maintenance Highways Roads and Transport Services Licences Direct transport costs 6130450 27/12/2013 2820 Revenue GEESINK NORBA LTDEnvironmental Services Environmental Services Capital Vehicles Capital holding a/c 6206701 31/12/2013 480285.15 Capital GEESINK NORBA LTDStructual Maintenance Highways Roads and Transport Services Licences Direct transport costs 6130450 31/12/2013 2115 Revenue GEESINK NORBA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 4479 Revenue GENIE CARE LTDSecondary Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 20/12/2013 1791.66 Revenue GGN SPORTSCAREPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 18/12/2013 1190 Revenue GL EDUCATION GROUPPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 24/12/2013 800 Revenue GL EDUCATION GROUPCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 04/12/2013 2218 Revenue GMS EALAIN LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Computer Costs Communications and computing 6146000 05/12/2013 3459.82 Revenue GOWER CONSULTANTS LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3505.68 Revenue GRADSTONE LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3417.64 Revenue GRADSTONE LTDAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 24/12/2013 2000 Revenue GREAT EXPECTATIONSCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 02/12/2013 1400 Revenue GREENER LAVELLETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Clothing & Uniforms Clothes uniform and laundry 6143000 02/12/2013 527.52 Revenue GREENHAM TOOL (ISLEWORTH)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 05/12/2013 2195.63 Revenue GREENHAM TOOL (ISLEWORTH)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 24/12/2013 511.4 Revenue GREENHAM TOOL (ISLEWORTH)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Purchase Equipment furniture and materials 6140020 30/12/2013 1982.08 Revenue GREENHAM TOOL (ISLEWORTH)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 30/12/2013 542.91 Revenue GREENHAM TOOL (ISLEWORTH)School Buy Backs Education Services Materials - general Equipment furniture and materials 6140100 19/12/2013 906.39 Revenue GREENHAM TOOL (STOCKTON)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 20/12/2013 566.4 Revenue GREENHAM TOOL (STOCKTON)Structual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 600 Revenue GREENLAY (GRASS MACHINERY) LTDLibraries Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 19/12/2013 1547.55 Revenue GRESSWELLOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1368.56 Revenue GRETA COTTAGEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 973.76 Revenue GROSVENOR PARKOpen Spaces Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 4998 Revenue GROUNDWORK NORTH EASTIndividual School Funds Education Services Partnership Payments Private contractors 6157000 09/12/2013 2037 Revenue GROVE HILL PLAYGROUPAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 04/12/2013 30257.14 Revenue GROVE LODGE CARE HOMEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 52531.62 Revenue GROVE LODGE CARE HOMEAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 6132.52 Revenue GROVE LODGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 30807.68 Revenue GROVE LODGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 6668.44 Revenue GUISBOROUGH MANOR CARE HOMEPre-Primary & Primary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 02/12/2013 1550 Capital GUS ROBINSON DEVELOPMENTS LTDPre-Primary & Primary Education Education Capital Buildings - Contract Payments Capital holding a/c 6206000 23/12/2013 6853.84 Capital GUS ROBINSON DEVELOPMENTS LTDRecreation & Sport Cultural Environmental&Planning Services Capital Buildings - Other costs Capital holding a/c 6206002 30/12/2013 6505.32 Revenue GUS ROBINSON DEVELOPMENTS LTDPre-Primary & Primary Education Education Capital Buildings - Contract Payments Capital holding a/c 6206000 31/12/2013 9345.2 Capital GUS ROBINSON DEVELOPMENTS LTDService Management & Support Services Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 31/12/2013 7793.28 Revenue GUS ROBINSON DEVELOPMENTS LTDService Management & Support Services Highways Roads and Transport Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 31/12/2013 1209.73 Revenue GUS ROBINSON DEVELOPMENTS LTDHousing Strategy & Enabling Housing Services Professional commission & membership fees Services 6145140 16/12/2013 12680 Revenue GVA LAMB & EDGETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 5120 Revenue H & T CARE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 1655.85 Revenue H C SLINGSBY PLCSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 2519.52 Revenue HABINTEG HOUSING ASSOCIATIONCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 09/12/2013 874 Revenue HALF MOON YOU PEOPLE`S THEATRE LTDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 03/12/2013 1724.72 Revenue HANLEYS MOTOR BODY REPAIRS LTDInsurance Fund - MBC Other Accounts Insurance Repairs Direct transport costs 6130200 17/12/2013 1886.11 Revenue HANLEYS MOTOR BODY REPAIRS LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 657.89 Revenue HANOVER HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 15648.34 Revenue HARBOURSupporting SEN Education Services Hired & Contracted Services Services 6145000 03/12/2013 619.89 Revenue HARPER COLLINS PUBLISHERSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 06/12/2013 617.83 Revenue HARPER COLLINS PUBLISHERSSupporting SEN Education Services Text books Printing stationery and general office 6144060 13/12/2013 624.95 Revenue HARPER COLLINS PUBLISHERSPrimary Schools Education Services Professional commission & membership fees Services 6145140 04/12/2013 600 Revenue HARTLEPOOL BOROUGH COUNCILSupporting SEN Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 17/12/2013 2229.88 Revenue HARTLEPOOL BOROUGH COUNCILChildren Looked After Education Services Placement fees Services 6145130 23/12/2013 2046.06 Revenue HARTLEPOOL BOROUGH COUNCILPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 31/12/2013 516.2 Revenue HARTLEPOOL BOROUGH COUNCILCorporate Management Corporate and Democratic Core Professional commission & membership fees Services 6145140 18/12/2013 1501.79 Revenue HATTON TRAFFIC MANAGEMENT LTDChildren Services Education Services Hired & Contracted Services Services 6145000 24/12/2013 4207.1 Revenue HBHC SYNERGY LTDChildren Services Education Services Hired & Contracted Services Services 6145000 31/12/2013 1226.2 Revenue HBHC SYNERGY LTD

Flood Defence & Land Drainage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 06/12/2013 932.5 Revenue HCS DRAIN SERVICES LTDFlood Defence & Land Drainage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 09/12/2013 2587.5 Revenue HCS DRAIN SERVICES LTDFlood Defence & Land Drainage Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 19/12/2013 7750 Revenue HCS DRAIN SERVICES LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 800 Revenue HELEN LYDIA WICKENSChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 10491.29 Revenue HIGHFIELD (NORTH EAST) LTDEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 03/12/2013 6013.26 Capital HIGHWAY CONSTRUCTION SERVICESChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/12/2013 21570 Revenue HILLSIDE SECUREOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2538.4 Revenue HILLVIEW NURSING HOMEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1989.88 Revenue HINTON LODGEIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 03/12/2013 750 Revenue HOLLY'S COACHES (A D WHARTON)Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 05/12/2013 750 Revenue HOLLY'S COACHES (A D WHARTON)Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 12/12/2013 820 Revenue HOLLY'S COACHES (A D WHARTON)Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 890 Revenue HOLLY'S COACHES (A D WHARTON)Integrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 30/12/2013 610 Revenue HOLLY'S COACHES (A D WHARTON)Supporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 1522.92 Revenue HOME GROUP LTDPlanning Policy Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 03/12/2013 25000 Revenue HOMES & COMMUNITIES AGENCYPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 05/12/2013 539.7 Revenue HOPE EDUCATION LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3735.2 Revenue HOSPITALLER ORDER OF ST JOHN OF GODTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 1328 Revenue HOWARD HINDSON & SONTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 16/12/2013 640 Revenue HOWARD HINDSON & SONTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 16/12/2013 1458.58 Revenue HOWDEN JOINERYChildren Looked After Education Services Partnership Payments Private contractors 6157000 31/12/2013 17668 Revenue HUNTERCOMBE HOUSE - STOCKTONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 9638 Revenue HYDE PARK HOUSEOpen Spaces Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 03/12/2013 4341.7 Revenue IAN TATEPrimary Schools Education Services Computer Costs Communications and computing 6146000 17/12/2013 1195.5 Revenue iBUBBLE GROUP LTDSupport Services & Management Adult Social Care Computer Costs Communications and computing 6146000 02/12/2013 1460 Revenue ICAREHEALTH (UK) LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Exam & Course fees Indirect Emp. Expenses 6116690 05/12/2013 617.5 Revenue ICCM (INSTITUTE OF CEMETRY &Tees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 2460 Revenue IDEAL HYGIENEAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 730.92 Revenue ILLUMINA CARE GROUPOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 83421.1 Revenue ILLUMINA CARE GROUPCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 06/12/2013 22500 Revenue IMG ARTISTS UK LTDPrimary Schools Education Services Cleaning Cleaning and domestic supplies 6124500 09/12/2013 605.12 Revenue INDUSTRIAL AND COMMERCIAL HYGIENE LPrimary Schools Education Services Cleaning Cleaning and domestic supplies 6124500 16/12/2013 604.75 Revenue INDUSTRIAL AND COMMERCIAL HYGIENE LPrimary Schools Education Services Cleaning Cleaning and domestic supplies 6124500 19/12/2013 517.04 Revenue INDUSTRIAL AND COMMERCIAL HYGIENE LPrimary Schools Education Services Cleaning Cleaning and domestic supplies 6124500 23/12/2013 1369.38 Revenue INDUSTRIAL AND COMMERCIAL HYGIENE LPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 13/12/2013 14100 Revenue INFINITE PLAYGROUNDSRecreation & Sport Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 27/12/2013 1009.79 Revenue ING LEASE (UK) LIMITEDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4238.19 Revenue INGLEBY NURSING HOMEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1224 Revenue INGLEWOODOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3440.76 Revenue INGLEWOODAdults with Learning Disabilities Adult Social Care Hired & Contracted Services Services 6145000 27/12/2013 1138.62 Revenue INITIAL WASHROOM SOLUTIONSAdults with Physical/Sensory Disability Adult Social Care Hired & Contracted Services Services 6145000 27/12/2013 717.8 Revenue INITIAL WASHROOM SOLUTIONSFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 27/12/2013 4629.19 Revenue INITIAL WASHROOM SOLUTIONSOlder People Adult Social Care Hired & Contracted Services Services 6145000 27/12/2013 722.26 Revenue INITIAL WASHROOM SOLUTIONSOpen Spaces Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/12/2013 657.51 Revenue INITIAL WASHROOM SOLUTIONSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 27/12/2013 813.67 Revenue INITIAL WASHROOM SOLUTIONSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 11/12/2013 548.8 Revenue INSTARMAC GROUP PLCTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 23/12/2013 612.04 Revenue INSTARMAC GROUP PLCAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/12/2013 9453.68 Revenue INTEGRA CARE LTDAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 24/12/2013 1160 Revenue INTERNATIONAL CENTRETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 1227.72 Revenue INVACARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 18924.48 Revenue INVACARE LTDPrimary Schools Education Services Subscriptions Grants and subscriptions 6147600 10/12/2013 2000 Revenue IRON GUIDANCE LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 16/12/2013 1250 Revenue IRON GUIDANCE LTDHIGH NEEDS Education Services Other Local Authorities Other local authorities 6152000 13/12/2013 8483.99 Revenue ISLINGTON COUNCILSpecial Schools Education Services Computer Costs Communications and computing 6146000 20/12/2013 582 Revenue I-TEL SUPPLIESWaste Disposal Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 10/12/2013 1472.5 Revenue J & B RECYCLING LTD

Integrated Transport Unit Adult Social Care Hire of Equipment Equipment furniture and materials 6140080 20/12/2013 518.1 Revenue J & B RECYCLING LTDWaste Disposal Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/12/2013 25967.8 Revenue J & B RECYCLING LTDHousing Housing Capital Grants Capital holding a/c 6206101 12/12/2013 4273.58 Capital J B JOINERY & BUILDING SERVICESPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 03/12/2013 3208.75 Revenue J H H CONTRACTS LIMITEDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 27/12/2013 3245 Revenue J IQBALSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 02/12/2013 1128 Revenue J M SHIPLEYPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 18/12/2013 4078 Revenue J T DUFFY ROOFING LTDHousing Housing Capital Grants Capital holding a/c 6206101 04/12/2013 7980 Capital J.D.C BUILDERS LLPHousing Housing Capital Grants Capital holding a/c 6206101 09/12/2013 3388.26 Capital J.D.C BUILDERS LLPHousing Housing Capital Grants Capital holding a/c 6206101 24/12/2013 3785.87 Capital J.D.C BUILDERS LLPIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 05/12/2013 1430 Revenue J.T BAINES T/A MONARCH COACHESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 1430 Revenue J.T BAINES T/A MONARCH COACHESIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 30/12/2013 715 Revenue J.T BAINES T/A MONARCH COACHESSecondary Schools Education Services Hire of Transport (External) Contract hire and operation leases 6131500 20/12/2013 5200 Revenue JACKS COACHESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 31/12/2013 850 Revenue JACKS COACHESPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/12/2013 590 Revenue JAMES KILNERTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 3130 Revenue JAMES SPENCER & CO LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 11/12/2013 1750 Revenue JANET MURIEL DADDPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 23/12/2013 2004 Revenue JARREDS OFFICE EQUIPMENT GROUPPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 10/12/2013 850 Revenue JASON SCANLON CONTRACTORS LTDPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 27/12/2013 600 Revenue JASON SCANLON CONTRACTORS LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 06/12/2013 1400 Revenue JB PEARSON T/A BLUE LINEChildren Services Education Services Equipment Purchase Equipment furniture and materials 6140020 10/12/2013 977.12 Revenue JCM SEATING SOLUTIONS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 3397.47 Revenue JCM SEATING SOLUTIONS LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/12/2013 1491 Revenue JO WILLISSecondary Schools Education Services Hired & Contracted Services Services 6145000 30/12/2013 1400 Revenue JOHN CATRON CONSULTANCYCultural & Heritage Cultural Environmental&Planning Services Printing Printing stationery and general office 6144800 24/12/2013 1187.5 Revenue JOHN GOOD LIMITEDPrimary Schools Education Services Agency Services 6145170 31/12/2013 517.5 Revenue JSA SERVICES LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 23/12/2013 876 Revenue JW WALKER & SON ORGAN BUILDERS LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 12/12/2013 750 Revenue KATHRYN WAKEMANCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 23/12/2013 864 Revenue KEIR JAMES WAUGHAdult Education Education Services Professional commission & membership fees Services 6145140 04/12/2013 750.77 Revenue KELWAY LIMITEDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 30/12/2013 1276.5 Revenue KENNETH SNIDERIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 02/12/2013 500.7 Revenue KEVIN SPRIGGSSupporting SEN Education Services Hired & Contracted Services Services 6145000 09/12/2013 41400 Revenue KEYS 7KS LTDSupporting SEN Education Services Exam & Course fees Indirect Emp. Expenses 6116690 12/12/2013 9235 Revenue KEYS 7KS LTDPrimary Schools Education Services Agency Services 6145170 24/12/2013 925 Revenue KEYSTAGE RECRUITMENT LIMITEDPerformance and Policy Support Services Other supplies & services Miscellaneous expenses 6149000 19/12/2013 21266.42 Revenue KIDDIVOUCHERS LTDEnvironmental Health Cultural Environmental&Planning Services Pest Control Cleaning and domestic supplies 6124800 31/12/2013 548.58 Revenue KILLGERM CHEMICALS LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/12/2013 4875 Revenue KIM GOWLANDChildren Looked After Education Services Partnership Payments Private contractors 6157000 31/12/2013 41295.1 Revenue KIRBY MOOR SCHOOLTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 13/12/2013 877.32 Revenue LAFARGE TARMAC TRADING LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 18/12/2013 13067.82 Capital LAFARGE TARMAC TRADING LTDEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 24/12/2013 29390.54 Capital LAFARGE TARMAC TRADING LTDEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 31/12/2013 19158.2 Capital LAFARGE TARMAC TRADING LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 650.68 Revenue LALEHAM RESIDENTIAL HOMEPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 12/12/2013 2110 Revenue LAMINATE PRODUCTS DIRECTAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 517.8 Revenue LARCHFIELD COMMUNITYCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 06/12/2013 564 Revenue LAURA HUNTERCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 583.3 Revenue LAURA HUNTERSupport Services & Management Adult Social Care Exam & Course fees Indirect Emp. Expenses 6116690 24/12/2013 3300 Revenue LEARNING NEXUS LTDPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 04/12/2013 1500 Revenue LEEDS METROPOLITAN UNIVERSITYPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/12/2013 1000 Revenue LESLEY WOODCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 600 Revenue LESS IS MORETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 18/12/2013 1016.5 Revenue LIBERTY SERVICESAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5750 Revenue LIFESTYLES CARE & SUPPORT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 13/12/2013 1028 Revenue LIFEWAYS

Schools Strategic Management Education Services Food and drink supplies Catering 6142000 06/12/2013 664.2 Revenue LILLIESSchools Strategic Management Education Services Food and drink supplies Catering 6142000 18/12/2013 8035.85 Revenue LILLIESOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3310.44 Revenue LINDISFARNE CARE HOMECultural & Heritage Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 31/12/2013 970 Revenue LINK MEDIA SUPPLIESAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1803.24 Revenue LINKAGE COMMUNITY TRUSTEconomic Development Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 05/12/2013 2503 Revenue LINKSPAN INTERIORS LTDChildren Services Education Services Equipment Purchase Equipment furniture and materials 6140020 13/12/2013 519.79 Revenue LINTHORPE BEDSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 10/12/2013 2640 Revenue LINTHORPE MINI BUSESAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1807.44 Revenue LINTHORPE NURSING HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 34258.62 Revenue LINTHORPE NURSING HOMECemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 2550 Revenue LLOYDDemocratic Representation & Management Corporate and Democratic Core Hired & Contracted Services Services 6145000 24/12/2013 24581.93 Revenue LOCKHEED MARTIN BUS. TECH SOLUTIONSDemocratic Representation & Management Corporate and Democratic Core Hired & Contracted Services Services 6145000 27/12/2013 18515.43 Revenue LOCKHEED MARTIN BUS. TECH SOLUTIONSCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 17/12/2013 784.92 Revenue LOGIC STREET & PARK FURNITUREOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 54148.04 Revenue LONGLANDS RESIDENTIAL HOMEHousing Housing Capital Grants Capital holding a/c 6206101 09/12/2013 3780.18 Capital LORMOR & HALL CONSTRUCTIONHousing Housing Capital Grants Capital holding a/c 6206101 20/12/2013 1212.31 Capital LORMOR & HALL CONSTRUCTIONCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 600 Revenue LOUISE TAYLORAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 7095.4 Revenue LOW HOUSE RESIDENTIAL HOMEPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 06/12/2013 725 Revenue M & M PRODUCTIONSPrimary Schools Education Services Professional commission & membership fees Services 6145140 13/12/2013 750 Revenue M & M PRODUCTIONSPrimary Schools Education Services Professional commission & membership fees Services 6145140 24/12/2013 1550 Revenue M & M PRODUCTIONSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 02/12/2013 665 Revenue M AZAMIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 13/12/2013 1330 Revenue M AZAMIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 20/12/2013 665 Revenue M AZAMTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 09/12/2013 588 Revenue M B DISTRIBUTION CLEVELAND LTDIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 10/12/2013 561.18 Revenue M B DISTRIBUTION CLEVELAND LTDOther Court Services Central Services to the Public Actuarial Expenses Services 6145160 04/12/2013 2242.11 Revenue M J F SHEFFIELDOther Court Services Central Services to the Public Professional commission & membership fees Services 6145140 06/12/2013 28420.58 Revenue M J F SHEFFIELDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 06/12/2013 725 Revenue M SHILDRICK BUILDING SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 12/12/2013 550 Revenue M SHILDRICK BUILDING SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 20/12/2013 2039 Revenue M SHILDRICK BUILDING SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 24/12/2013 1340 Revenue M SHILDRICK BUILDING SERVICESSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 30/12/2013 1330 Revenue MACDONALD MARTIN LIMITEDEnvironmental Services Environmental Services Capital - Other Fees Capital holding a/c 6205050 27/12/2013 600 Capital MAEGIS LIMITEDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 18/12/2013 946.72 Revenue MAGNA LARGE PRINTTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 1781.01 Revenue MAGNUM PACKAGING (NE) LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 30/12/2013 1768 Revenue MAHBOOB HUSSAINTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 3310 Revenue MANGAR INTERNATIONAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 6620 Revenue MANGAR INTERNATIONAL LTDLibraries Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 10/12/2013 535 Revenue MANUAL HANDLING SOLUTIONSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 02/12/2013 614.57 Revenue MAPLE LEAF DESIGN SUPPLIESSecondary Schools Education Services Stationery Printing stationery and general office 6144820 04/12/2013 1209 Revenue MAPLE LEAF DESIGN SUPPLIESPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 10/12/2013 714 Revenue MAPLE LEAF DESIGN SUPPLIESSecondary Schools Education Services Stationery Printing stationery and general office 6144820 19/12/2013 712.5 Revenue MAPLE LEAF DESIGN SUPPLIESPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 30/12/2013 530.57 Revenue MAPLE LEAF DESIGN SUPPLIESIndividual School Funds Education Services Partnership Payments Private contractors 6157000 09/12/2013 509.25 Revenue MARCHESI PLAYGROUPAdults with Mental Health Needs Adult Social Care Printing Printing stationery and general office 6144800 06/12/2013 867.5 Revenue MARFORD GRAPHIC DESIGN & PRINTPrimary Schools Education Services Professional commission & membership fees Services 6145140 09/12/2013 600 Revenue MARIE KILGALLON ACCOCIATES LTDSecondary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 2460 Revenue MARK HARROD LTDService Management & Support Services Cultural Environmental&Planning Services Clothing & Uniforms Clothes uniform and laundry 6143000 19/12/2013 1137.25 Revenue MARK SAUNDERSCultural & Heritage Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 05/12/2013 36000 Revenue MARLBOROUGH CONTEMPORARYTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 02/12/2013 1555 Revenue MARSHALL CLADDING & ROOFINGTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 02/12/2013 1697.4 Revenue MARSHALLSStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 27/12/2013 2957.59 Revenue MARSHALLSIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/12/2013 860.8 Revenue MARTON TAXISIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 11/12/2013 861.3 Revenue MARTON TAXIS

Primary Schools Education Services Professional commission & membership fees Services 6145140 04/12/2013 2940 Revenue MATHS EXPRESS LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 13/12/2013 1000 Revenue MATHS EXPRESS LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 17/12/2013 1450 Revenue MATHS EXPRESS LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 18/12/2013 1950 Revenue MATHS EXPRESS LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 19/12/2013 1200 Revenue MATHS EXPRESS LTDPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 23/12/2013 550 Revenue MATHS EXPRESS LTDCultural & Heritage Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 10/12/2013 916.5 Revenue MATRIX CONTROL SOLUTIONS LTDRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 31/12/2013 822.1 Revenue MAUDESPORTLibraries Cultural Environmental&Planning Services Capital - Other Costs Capital holding a/c 6205044 05/12/2013 1001 Revenue MC CREATIVE DESIGNSIndividual School Funds Education Services Professional commission & membership fees Services 6145140 24/12/2013 586 Revenue MC CREATIVE DESIGNSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 05/12/2013 1120 Revenue MCGRAW-HILL EDUCATIONRecreation & Sport Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 24/12/2013 1800 Revenue MCJ CONTRACTORS LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 24/12/2013 1213 Revenue MCJ CONTRACTORS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 24/12/2013 1104 Revenue MCJ CONTRACTORS LTDRecreation & Sport Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 27/12/2013 9150 Revenue MCJ CONTRACTORS LTDRecreation & Sport Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/12/2013 3900 Revenue MCJ CONTRACTORS LTDInsurance Fund - MBC Other Accounts Premises Insurance Premises insurance 6126000 31/12/2013 624.35 Revenue McLARENSEnvironmental Health Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/12/2013 890.9 Revenue MEDACS HEALTHCARE PLCPerformance and Policy Support Services Hired & Contracted Services Services 6145000 27/12/2013 3619.34 Revenue MEDACS HEALTHCARE PLCCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 590.5 Revenue MEDICS UKTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 11/12/2013 1449.1 Revenue MELLOR TOPS MAINTENANCEService Management & Support Services Highways Roads and Transport Services Exam & Course fees Indirect Emp. Expenses 6116690 30/12/2013 1399.6 Revenue MELMERBY TRAINING SERVICESAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 06/12/2013 6578.4 Revenue MENCAPAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 19/12/2013 6009.2 Revenue MENCAPAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5842 Revenue MENCAPAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/12/2013 45114.8 Revenue MENCAPOlder People Adult Social Care Partnership Payments Private contractors 6157000 27/12/2013 7706.44 Revenue MENCAPSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 6433.65 Revenue MENTAL HEALTH MATTERSOther Court Services Central Services to the Public Computer Costs Communications and computing 6146000 13/12/2013 1828.5 Revenue MERIDIAN LAW LIMITEDConsumer Protection Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 13350 Revenue METTLER-TOLEDO LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 4626.67 Revenue MICK PERRIN WORLDWIDE LTDService Management & Support Services Cultural Environmental&Planning Services Computer Costs Communications and computing 6146000 09/12/2013 9670 Revenue MICRO CAD LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 19/12/2013 1105 Revenue MICRO LIBRARIAN SYSTEMS LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 31/12/2013 687.2 Revenue MIDDLESBROUGH AMATEUR OPERATICService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 23/12/2013 1000 Revenue MIDDLESBROUGH AMATEUR SWIMMING CLUBIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 03/12/2013 7165 Revenue MIDDLESBROUGH BOROUGH CARS LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 10/12/2013 1164.6 Revenue MIDDLESBROUGH BOROUGH CARS LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 11/12/2013 1409.4 Revenue MIDDLESBROUGH BOROUGH CARS LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 12/12/2013 8629.5 Revenue MIDDLESBROUGH BOROUGH CARS LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 13/12/2013 1157.85 Revenue MIDDLESBROUGH BOROUGH CARS LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 30/12/2013 8300 Revenue MIDDLESBROUGH BOROUGH CARS LTDSupporting SEN Education Services Exam & Course fees Indirect Emp. Expenses 6116690 09/12/2013 19574.8 Revenue MIDDLESBROUGH COLLEGEOlder People Adult Social Care Exam & Course fees Indirect Emp. Expenses 6116690 10/12/2013 520 Revenue MIDDLESBROUGH COLLEGESeasonal death reduction initiatives PUBLIC HEALTH Partnership Payments Private contractors 6157000 09/12/2013 50000 Revenue MIDDLESBROUGH ENVIRONMENT CITYHealth Protection PUBLIC HEALTH Hired & Contracted Services Services 6145000 20/12/2013 39525.73 Revenue MIDDLESBROUGH ENVIRONMENT CITYAdults with Learning Disabilities Adult Social Care Other supplies & services Miscellaneous expenses 6149000 09/12/2013 612 Revenue MIDDLESBROUGH GATEWAY CLUBAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1807.44 Revenue MIDDLESBROUGH GRANGE CARE HOMEAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1730.82 Revenue MIDDLESBROUGH GRANGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 17579.83 Revenue MIDDLESBROUGH GRANGE CARE HOMEAdults with Mental Health Needs Adult Social Care Other supplies & services Miscellaneous expenses 6149000 23/12/2013 15000 Revenue MIDDLESBROUGH MINDCommunity Development Cultural Environmental&Planning Services Grants to organisations Grants and subscriptions 6147500 13/12/2013 20453 Revenue MIDDLESBROUGH VOLUNTARYAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 33710.28 Revenue MILEWOOD HEALTHCARE LIMITEDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 893.36 Revenue MILLBECKIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 30/12/2013 4756.32 Revenue MIRZA SHAHID HUSSAINSecondary Schools Education Services Licences Direct transport costs 6130450 09/12/2013 5790.88 Revenue MISCO (WELLINGBOROUGH)Cultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 09/12/2013 830 Revenue MISS REBECCA LAWRENCECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 31/12/2013 12300.9 Revenue MLT LTD

Roads Street Lighting & Road Safety Environment - Transport Capital - Equipment Purchase Capital holding a/c 6205080 13/12/2013 1212 Capital MOBIUS NETWORKS LTDIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 02/12/2013 635 Revenue MOHAMMED AZEEM ARIFIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 05/12/2013 635 Revenue MOHAMMED AZEEM ARIFIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 12/12/2013 635 Revenue MOHAMMED AZEEM ARIFIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 635 Revenue MOHAMMED AZEEM ARIFIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 30/12/2013 635 Revenue MOHAMMED AZEEM ARIFPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 31/12/2013 1050 Revenue MONBELLO BLINDSPre-Primary & Primary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 19/12/2013 1178 Capital MOOREHEAD SUTTON & LAINGChild Obesity PUBLIC HEALTH Other supplies & services Miscellaneous expenses 6149000 20/12/2013 4008.03 Revenue MORELIFE (UK) LTDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 20/12/2013 1045 Revenue MORRISON ELECTRICAL CONTRACTORSSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 27/12/2013 900 Revenue MORRISON ELECTRICAL CONTRACTORSRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 24/12/2013 20837.4 Capital MOTT MACDONALD LTDStrategic Finance Support Services Professional commission & membership fees Services 6145140 11/12/2013 15885.41 Revenue MOUCHEL BUS SERV LTD (EMPLOYEE)Legal Services Support Services Computer Costs Communications and computing 6146000 02/12/2013 3071.07 Revenue MOUCHEL BUSINESS SERVICES LTDPerformance and Policy Support Services Telephones Charges Communications and computing 6146200 02/12/2013 42914.96 Revenue MOUCHEL BUSINESS SERVICES LTDTees Community Equipment Service Other Accounts Consultancy Services Services 6145010 02/12/2013 3415 Revenue MOUCHEL BUSINESS SERVICES LTDCorporate Management Corporate and Democratic Core Partnership Payments Private contractors 6157000 03/12/2013 1373.6 Revenue MOUCHEL BUSINESS SERVICES LTDCultural & Heritage Cultural Environmental&Planning Services Partnership Payments Private contractors 6157000 03/12/2013 525.2 Revenue MOUCHEL BUSINESS SERVICES LTDSchool Buy Backs Education Services Partnership Payments Private contractors 6157000 03/12/2013 919.1 Revenue MOUCHEL BUSINESS SERVICES LTDSchools Strategic Management Education Services Partnership Payments Private contractors 6157000 03/12/2013 3343.1 Revenue MOUCHEL BUSINESS SERVICES LTDService Management & Support Services Cultural Environmental&Planning Services Partnership Payments Private contractors 6157000 03/12/2013 666.6 Revenue MOUCHEL BUSINESS SERVICES LTDService Management & Support Services Highways Roads and Transport Services Partnership Payments Private contractors 6157000 03/12/2013 1313 Revenue MOUCHEL BUSINESS SERVICES LTDSupport Services & Management Adult Social Care Partnership Payments Private contractors 6157000 03/12/2013 737.3 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 04/12/2013 868 Revenue MOUCHEL BUSINESS SERVICES LTDDevelopment Control Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 06/12/2013 1560.86 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Buyback-Schools Only Services 6145180 06/12/2013 5334 Revenue MOUCHEL BUSINESS SERVICES LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 06/12/2013 1078.44 Capital MOUCHEL BUSINESS SERVICES LTDHousing Benefit Administration Housing Services Community Support Payments Housing Benefits 6162010 09/12/2013 10000 Revenue MOUCHEL BUSINESS SERVICES LTDOlder People Adult Social Care Exam & Course fees Indirect Emp. Expenses 6116690 10/12/2013 597 Revenue MOUCHEL BUSINESS SERVICES LTDSupport Services & Management Adult Social Care Exam & Course fees Indirect Emp. Expenses 6116690 10/12/2013 853 Revenue MOUCHEL BUSINESS SERVICES LTDAdult Obesity PUBLIC HEALTH Stationery Printing stationery and general office 6144820 11/12/2013 565 Revenue MOUCHEL BUSINESS SERVICES LTDChildren Services Education Services Stationery Printing stationery and general office 6144820 11/12/2013 1272 Revenue MOUCHEL BUSINESS SERVICES LTDDepartmental Admin Education Services Stationery Printing stationery and general office 6144820 11/12/2013 608.09 Revenue MOUCHEL BUSINESS SERVICES LTDFinancial Planning and Property Support Services Professional commission & membership fees Services 6145140 11/12/2013 1650 Revenue MOUCHEL BUSINESS SERVICES LTDService Middlesbrough Support Services Additional service payments Private contractors 6157100 11/12/2013 31502.13 Revenue MOUCHEL BUSINESS SERVICES LTDService Middlesbrough Support Services Other supplies & services Miscellaneous expenses 6149000 13/12/2013 2558.01 Revenue MOUCHEL BUSINESS SERVICES LTDChildren Services Education Services Telephones Charges Communications and computing 6146200 18/12/2013 771.09 Revenue MOUCHEL BUSINESS SERVICES LTDDemocratic Representation & Management Corporate and Democratic Core Hired & Contracted Services Services 6145000 20/12/2013 560 Revenue MOUCHEL BUSINESS SERVICES LTDHousing Benefit Administration Housing Services Grants to organisations Grants and subscriptions 6147500 20/12/2013 3833.33 Revenue MOUCHEL BUSINESS SERVICES LTDSchools Strategic Management Education Services Hired & Contracted Services Services 6145000 20/12/2013 606 Revenue MOUCHEL BUSINESS SERVICES LTDHousing Benefit Administration Housing Services Grants to organisations Grants and subscriptions 6147500 23/12/2013 17609 Revenue MOUCHEL BUSINESS SERVICES LTDLocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 23/12/2013 79613 Revenue MOUCHEL BUSINESS SERVICES LTDOlder People Adult Social Care Stationery Printing stationery and general office 6144820 23/12/2013 646 Revenue MOUCHEL BUSINESS SERVICES LTDChildren Services Education Services Telephones Charges Communications and computing 6146200 24/12/2013 802.95 Revenue MOUCHEL BUSINESS SERVICES LTDCorporate Management Corporate and Democratic Core Partnership Payments Private contractors 6157000 24/12/2013 1373.6 Revenue MOUCHEL BUSINESS SERVICES LTDCultural & Heritage Cultural Environmental&Planning Services Partnership Payments Private contractors 6157000 24/12/2013 525.2 Revenue MOUCHEL BUSINESS SERVICES LTDEarmarked Balances Education Services Computer Costs Communications and computing 6146000 24/12/2013 12001.84 Revenue MOUCHEL BUSINESS SERVICES LTDEnvironmental Services Environmental Services Capital - Materials/Artwork etc Capital holding a/c 6205065 24/12/2013 4904.24 Capital MOUCHEL BUSINESS SERVICES LTDPerformance and Policy Support Services Professional commission & membership fees Services 6145140 24/12/2013 2650 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 24/12/2013 28035.93 Revenue MOUCHEL BUSINESS SERVICES LTDSchool Buy Backs Education Services Partnership Payments Private contractors 6157000 24/12/2013 919.1 Revenue MOUCHEL BUSINESS SERVICES LTDSchools Strategic Management Education Services Partnership Payments Private contractors 6157000 24/12/2013 3343.1 Revenue MOUCHEL BUSINESS SERVICES LTDService Management & Support Services Cultural Environmental&Planning Services Partnership Payments Private contractors 6157000 24/12/2013 666.6 Revenue MOUCHEL BUSINESS SERVICES LTDService Management & Support Services Highways Roads and Transport Services Partnership Payments Private contractors 6157000 24/12/2013 1313 Revenue MOUCHEL BUSINESS SERVICES LTDSupport Services & Management Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 737.3 Revenue MOUCHEL BUSINESS SERVICES LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Stationery Printing stationery and general office 6144820 30/12/2013 636 Revenue MOUCHEL BUSINESS SERVICES LTDChildren Services Education Services Professional commission & membership fees Services 6145140 30/12/2013 704 Revenue MOUCHEL BUSINESS SERVICES LTD

Children Services Education Services Telephones Charges Communications and computing 6146200 30/12/2013 933.75 Revenue MOUCHEL BUSINESS SERVICES LTDEnvironmental Health Cultural Environmental&Planning Services Stationery Printing stationery and general office 6144820 30/12/2013 684.35 Revenue MOUCHEL BUSINESS SERVICES LTDPerformance and Policy Support Services Stationery Printing stationery and general office 6144820 30/12/2013 1372.12 Revenue MOUCHEL BUSINESS SERVICES LTDSupport Services & Management Adult Social Care Professional commission & membership fees Services 6145140 30/12/2013 748 Revenue MOUCHEL BUSINESS SERVICES LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 30/12/2013 748.65 Revenue MOUCHEL BUSINESS SERVICES LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Professional commission & membership fees Services 6145140 30/12/2013 528 Revenue MOUCHEL BUSINESS SERVICES LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 31/12/2013 890 Revenue MOUCHEL BUSINESS SERVICES LTDService Middlesbrough Support Services Partnership Payments Private contractors 6157000 20/12/2013 1340968 Revenue MOUCHEL LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 1114.72 Revenue MOUNTWAY LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 05/12/2013 1187 Revenue MR A FERGUSONPrimary Schools Education Services Professional commission & membership fees Services 6145140 10/12/2013 1065 Revenue MR C WHITNEYPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/12/2013 570 Revenue MR C WHITNEYCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 10/12/2013 1356.47 Revenue MR J R BOWESIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/12/2013 976.8 Revenue MR PHILLIP EVANSPrimary Schools Education Services Professional commission & membership fees Services 6145140 13/12/2013 1440 Revenue MRS F K SOPPITTAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5583.56 Revenue MULROY'S SEAVIEW NURSING HOMELibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 19/12/2013 548 Revenue MULTICHANNEL SOLUTIONS FOR ENTERT.Democratic Representation & Management Corporate and Democratic Core Removals/relocations/storage Miscellaneous expenses 6149010 16/12/2013 687.8 Revenue N & N REMOVALSHousing Housing Capital - Other Costs Capital holding a/c 6205044 23/12/2013 795.5 Capital N & N REMOVALSParking Services Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 24/12/2013 710.4 Revenue NAGELS UK LTDParking Services Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 30/12/2013 1110 Revenue NAGELS UK LTDSchools Strategic Management Education Services Materials - general Equipment furniture and materials 6140100 02/12/2013 520 Revenue NAILL SOUTHALLRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 09/12/2013 1337.2 Capital NAL LTDStructual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 19/12/2013 1666.11 Revenue NAL LTDStructual Maintenance Highways Roads and Transport Services Equipment Purchase Equipment furniture and materials 6140020 30/12/2013 2421.36 Revenue NAL LTDIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 10/12/2013 678.03 Revenue NE&C WINDOWS & DOORS LIMITEDChildren Looked After Education Services Partnership Payments Private contractors 6157000 06/12/2013 16457.14 Revenue NESTSChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/12/2013 15428.57 Revenue NESTSAdults with Mental Health Needs Adult Social Care Professional commission & membership fees Services 6145140 27/12/2013 1120 Revenue NEW HORIZONS (TEESSIDE)Supporting People Adult Social Care Professional commission & membership fees Services 6145140 27/12/2013 2512 Revenue NEW HORIZONS (TEESSIDE)Primary Schools Education Services Books & Publications - general Printing stationery and general office 6144050 27/12/2013 3800 Revenue NEW HORIZONS BOOKS LIMITEDSpecial Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 10/12/2013 630 Revenue NEWCASTLE UNIVERSITYOther Court Services Central Services to the Public Health Authorities Health authorities 6153000 13/12/2013 3480 Revenue NEWCASTLE UPON TYNE HOSPITALS NHSOther Court Services Central Services to the Public Health Authorities Health authorities 6153000 24/12/2013 1645 Revenue NEWCASTLE UPON TYNE HOSPITALS NHSAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2848.36 Revenue NEWLIFE CARE SERVICES LTDCommunity Development Cultural Environmental&Planning Services Grants to organisations Grants and subscriptions 6147500 11/12/2013 3000 Revenue NEWPORT SETTLEMENT YOUTH &Drug misuse in adults PUBLIC HEALTH Hired & Contracted Services Services 6145000 10/12/2013 105176.5 Revenue NHS BUSINESS SERVICES AUTHORITYSupporting SEN Education Services Professional commission & membership fees Services 6145140 02/12/2013 2000 Revenue NICHOLAS REEDSupporting SEN Education Services Professional commission & membership fees Services 6145140 19/12/2013 2000 Revenue NICHOLAS REEDPrimary Schools Education Services Professional commission & membership fees Services 6145140 19/12/2013 864 Revenue NICOLA DICKENSSupporting SEN Education Services Professional commission & membership fees Services 6145140 17/12/2013 1023.4 Revenue NIGEL CARDENSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 05/12/2013 671.9 Revenue NISBETSSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 13/12/2013 538.04 Revenue NISBETSSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 16/12/2013 642.06 Revenue NISBETSStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 06/12/2013 2568.29 Revenue NORDIC PIONEER LTDPrimary Schools Education Services Computer Costs Communications and computing 6146000 11/12/2013 512 Revenue NORMANS OF BILLINGHAM LIMITEDPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 19/12/2013 587.99 Revenue NORMANS OF BILLINGHAM LIMITEDPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 27/12/2013 511.87 Revenue NORMANS OF BILLINGHAM LIMITEDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 27024 Revenue NORTH EAST AUTISM SOCIETYService Management and Support Services Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 24/12/2013 2226 Revenue NORTH EAST CHAMBER OF COMMERCEIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 06/12/2013 1111.5 Revenue NORTH EAST PANELS LIMITEDIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 10/12/2013 1276.75 Revenue NORTH EAST PANELS LIMITEDCultural & Heritage Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 10/12/2013 1500 Revenue NORTH EAST RADIO COMMUNICATIONS LTDPysically disabled: day care Social Care Capital Grants Capital holding a/c 6206101 02/12/2013 2662.52 Capital NORTH EAST SITE SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 04/12/2013 783.15 Revenue NORTHERN HEATING SPARES LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 06/12/2013 4244 Revenue NORTHERN LIFE CARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 10/12/2013 3696 Revenue NORTHERN LIFE CARE LTD

Adults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 13/12/2013 1334.48 Revenue NORTHERN LIFE CARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 30/12/2013 118640.27 Revenue NORTHERN LIFE CARE LTDInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 09/12/2013 518.66 Revenue NORTHERN POWERGRIDStreet Lighting Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 10/12/2013 869 Revenue NORTHERN POWERGRIDStreet Lighting Highways Roads and Transport Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 23/12/2013 537.71 Revenue NORTHERN POWERGRIDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Fees Capital holding a/c 6205050 30/12/2013 6198.6 Capital NORTHERN POWERGRIDHolding Accounts Other Accounts Hired & Contracted Services Services 6145000 12/12/2013 512 Revenue NORTHERN RAILRecreation & Sport Cultural Environmental&Planning Services Capital - Materials/Artwork etc Capital holding a/c 6205065 27/12/2013 695 Revenue NORTHERN SUN BLINDSStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 04/12/2013 571.26 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST)Structual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 20744.74 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST)Expenditure Other Accounts Water Services Water Services 6124200 20/12/2013 7066.41 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 20/12/2013 36203.37 Revenue NORTHUMBRIAN WATER LTDPrimary Schools Education Services Water Services Water Services 6124200 20/12/2013 36236.22 Revenue NORTHUMBRIAN WATER LTDTees Community Equipment Service Other Accounts Water Services Water Services 6124200 20/12/2013 1223.55 Revenue NORTHUMBRIAN WATER LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Water Services Water Services 6124200 20/12/2013 783.39 Revenue NORTHUMBRIAN WATER LTDYouth Service Education Services Water Services Water Services 6124200 20/12/2013 1863.54 Revenue NORTHUMBRIAN WATER LTDHousing Housing Capital - Other Fees Capital holding a/c 6205050 16/12/2013 6660 Capital NORTHUMBRIAN WATERHousing Housing Capital - Other Fees Capital holding a/c 6205050 23/12/2013 7240 Capital NORTHUMBRIAN WATERTransport Planning; Policy & Strategy Highways Roads and Transport Services Printing Printing stationery and general office 6144800 24/12/2013 537 Revenue NORTON JAMES DESIGNTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 02/12/2013 894.59 Revenue NOTTINGHAM REHAB SUPPLIESTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 979.77 Revenue NOTTINGHAM REHAB SUPPLIESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Exam & Course fees Indirect Emp. Expenses 6116690 17/12/2013 850 Revenue NPC TRAININGAdult Education Education Services Electricity Energy Costs 6123000 11/12/2013 798.38 Revenue NPOWER NORTHERN LTDCultural & Heritage Cultural Environmental&Planning Services Electricity Energy Costs 6123000 11/12/2013 1141.9 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 11/12/2013 30997.36 Revenue NPOWER NORTHERN LTDOpen Spaces Cultural Environmental&Planning Services Electricity Energy Costs 6123000 11/12/2013 619.49 Revenue NPOWER NORTHERN LTDOther Adults' Services Adult Social Care Electricity Energy Costs 6123000 11/12/2013 1054.44 Revenue NPOWER NORTHERN LTDPrimary Schools Education Services Electricity Energy Costs 6123000 11/12/2013 16223.59 Revenue NPOWER NORTHERN LTDStreet Lighting Highways Roads and Transport Services Electricity Energy Costs 6123000 11/12/2013 4320.74 Revenue NPOWER NORTHERN LTDStructual Maintenance Highways Roads and Transport Services Electricity Energy Costs 6123000 11/12/2013 907.54 Revenue NPOWER NORTHERN LTDYouth Service Education Services Electricity Energy Costs 6123000 11/12/2013 1699.21 Revenue NPOWER NORTHERN LTDConsumer Protection Cultural Environmental&Planning Services Electricity Energy Costs 6123000 24/12/2013 518.37 Revenue NPOWER NORTHERN LTDCultural & Heritage Cultural Environmental&Planning Services Electricity Energy Costs 6123000 24/12/2013 4698.67 Revenue NPOWER NORTHERN LTDEconomic Development Cultural Environmental&Planning Services Electricity Energy Costs 6123000 24/12/2013 6374.75 Revenue NPOWER NORTHERN LTDExpenditure Other Accounts Electricity Energy Costs 6123000 24/12/2013 16457.46 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 24/12/2013 82098.68 Revenue NPOWER NORTHERN LTDPrimary Schools Education Services Electricity Energy Costs 6123000 24/12/2013 36851.31 Revenue NPOWER NORTHERN LTDSchools Strategic Management Education Services Electricity Energy Costs 6123000 24/12/2013 3407.12 Revenue NPOWER NORTHERN LTDSecondary Schools Education Services Electricity Energy Costs 6123000 24/12/2013 10999.55 Revenue NPOWER NORTHERN LTDStreet Lighting Highways Roads and Transport Services Electricity Energy Costs 6123000 24/12/2013 1099.28 Revenue NPOWER NORTHERN LTDStructual Maintenance Highways Roads and Transport Services Electricity Energy Costs 6123000 24/12/2013 1422.41 Revenue NPOWER NORTHERN LTDSupporting SEN Education Services Electricity Energy Costs 6123000 24/12/2013 1767.37 Revenue NPOWER NORTHERN LTDSure Start East Education Services Electricity Energy Costs 6123000 24/12/2013 797.75 Revenue NPOWER NORTHERN LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Electricity Energy Costs 6123000 24/12/2013 8892.41 Revenue NPOWER NORTHERN LTDTrust Funds Other Accounts Electricity Energy Costs 6123000 24/12/2013 530.17 Revenue NPOWER NORTHERN LTDYouth Service Education Services Electricity Energy Costs 6123000 24/12/2013 2126.33 Revenue NPOWER NORTHERN LTDPrimary Schools Education Services Electricity Energy Costs 6123000 27/12/2013 5437.56 Revenue NPOWER NORTHERN LTDSpecial Schools Education Services Electricity Energy Costs 6123000 27/12/2013 8112.17 Revenue NPOWER NORTHERN LTDStreet Lighting Highways Roads and Transport Services Electricity Energy Costs 6123000 27/12/2013 91729.23 Revenue NPOWER NORTHERN LTDSupporting SEN Education Services Electricity Energy Costs 6123000 27/12/2013 1223.21 Revenue NPOWER NORTHERN LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Purchase Equipment furniture and materials 6140020 10/12/2013 1818.4 Revenue NUMATIC INTERNATIONAL LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Purchase Equipment furniture and materials 6140020 31/12/2013 2091.16 Revenue NUMATIC INTERNATIONAL LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1807.44 Revenue NUNTHORPE OAKS RESIDENTIAL CAREOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 33917.54 Revenue NUNTHORPE OAKS RESIDENTIAL CARETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 17/12/2013 1320 Revenue NY CONSTRUCTION LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 30284.32 Revenue OAKLEA NURSING HOMECultural & Heritage Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 19/12/2013 974.52 Revenue OCMIS LTD

Primary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 19/12/2013 1364 Revenue OFFICE OPTIONSEnvironmental Services Environmental Services Capital Buildings - Other costs Capital holding a/c 6206002 20/12/2013 673 Capital ONETRAN LIMITEDChildren Looked After Education Services Placement fees Services 6145130 31/12/2013 23700.02 Revenue ORCHARD CARE NORTH EAST LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3222.16 Revenue ORDINARY LIFE PROJECT ASSOC CO LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 609.28 Revenue ORMESBY GRANGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 85855.83 Revenue ORMESBY GRANGE CARE HOMETees Community Equipment Service Other Accounts Hired & Contracted Services Services 6145000 12/12/2013 500 Revenue OSPREY DEEPCLEAN LTDPerformance and Policy Support Services Computer Costs Communications and computing 6146000 06/12/2013 575 Revenue OTECH LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 13/12/2013 1420.51 Revenue OTS LTDPlanning Policy Cultural Environmental&Planning Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 03/12/2013 2950 Revenue OVE ARUP & PARTNERS INTERNATIONAL LAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5728 Revenue OXBRIDGE HOUSEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5952.52 Revenue OXBRIDGE HOUSESupport Services & Management Adult Social Care Computer Costs Communications and computing 6146000 16/12/2013 8500 Revenue OXFORD COMPUTER CONSULTANTSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 05/12/2013 1322.64 Revenue OXFORD UNIVERSITY PRESSPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 09/12/2013 1402.21 Revenue OXFORD UNIVERSITY PRESSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 12/12/2013 676.99 Revenue OXFORD UNIVERSITY PRESSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 17/12/2013 692 Revenue OXFORD UNIVERSITY PRESSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 19/12/2013 546 Revenue OXFORD UNIVERSITY PRESSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 16/12/2013 675 Revenue P C WERTH LTDSecondary Schools Education Services Hospitality Expenses 6147030 04/12/2013 1400 Revenue P&MM LIMITEDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 10713.91 Revenue PARK LODGELocal Welfare 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Equipment furniture and materials 6140100 17/12/2013 1020 Revenue PAUL BRADLEYPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 11/12/2013 1870 Revenue PAUL BURNSIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 05/12/2013 530 Revenue PAUL GAIRIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 12/12/2013 530 Revenue PAUL GAIRIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 19/12/2013 530 Revenue PAUL GAIRIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 27/12/2013 530 Revenue PAUL GAIRSupporting SEN Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 06/12/2013 864 Revenue PAUL STEADWARD ELECTRICAL LTDPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 09/12/2013 2686 Revenue PAUL STEADWARD ELECTRICAL LTDSupporting SEN Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 09/12/2013 2800 Revenue PAUL STEADWARD ELECTRICAL LTDPrimary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 11/12/2013 794 Revenue PAUL STEADWARD ELECTRICAL LTDSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 11/12/2013 1132 Revenue PAUL STEADWARD ELECTRICAL LTDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 13/12/2013 1012 Revenue PAUL STEADWARD ELECTRICAL LTDSupporting SEN Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 20/12/2013 642 Revenue PAUL STEADWARD ELECTRICAL LTDIndividual School Funds Education Services Partnership Payments Private contractors 6157000 09/12/2013 509.25 Revenue PAVILION PLAYGROUPLocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 19/12/2013 1070 Revenue PAYPOINT PLCIntegrated Transport Unit Adult Social Care Professional commission & membership fees Services 6145140 06/12/2013 500 Revenue PEARSON EDUCATION CONSULTANTChildren Looked After Education Services Partnership Payments Private contractors 6157000 05/12/2013 28096.8 Revenue PEARTREE PROJECTS LTDChildren Looked After Education Services Partnership Payments Private contractors 6157000 02/12/2013 11571.43 Revenue PEBBLES CAREHIGH NEEDS Education Services Other Local Authorities Other local authorities 6152000 06/12/2013 5322.95 Revenue PERCY HEDLEY FOUNDATIONCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 2718.33 Revenue PHIL MCINTYRE ENTERTAINMENTS LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2901.2 Revenue PHOENIX HOUSEEnvironmental Health Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 06/12/2013 557.65 Revenue PHOENIX SECURITYEnvironmental Health Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 13/12/2013 557.64 Revenue PHOENIX SECURITYEnvironmental Health Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 23/12/2013 565.52 Revenue PHOENIX SECURITYEnvironmental Health Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/12/2013 557.65 Revenue PHOENIX SECURITYStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 04/12/2013 3462.6 Revenue PHOENIX VEHICLE HIRE LTDStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 06/12/2013 4179 Revenue PHOENIX VEHICLE HIRE LTDStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 17/12/2013 2985 Revenue PHOENIX VEHICLE HIRE LTDStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 18/12/2013 597 Revenue PHOENIX VEHICLE HIRE LTDStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 20/12/2013 3582 Revenue PHOENIX VEHICLE HIRE LTD

Structual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 27/12/2013 3582 Revenue PHOENIX VEHICLE HIRE LTDPrimary Schools Education Services Cleaning Cleaning and domestic supplies 6124500 13/12/2013 564.35 Revenue PHS GROUP PLCCultural & Heritage Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 19/12/2013 596.7 Revenue PHS GROUP PLCTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 04/12/2013 767.39 Revenue PICKERINGS EUROPE LIMITEDHolding Accounts Other Accounts Postages Communications and computing 6146100 02/12/2013 12000 Revenue PITNEY BOWES POSTAGE BY PHONEPrimary Schools Education Services Professional commission & membership fees Services 6145140 06/12/2013 2242.5 Revenue planIT SOLUTIONS LTDSecondary Schools Education Services Agency Services 6145170 06/12/2013 1035 Revenue planIT SOLUTIONS LTDPrimary Schools Education Services Buyback-Schools Only Services 6145180 16/12/2013 690 Revenue planIT SOLUTIONS LTDSecondary Schools Education Services Professional commission & membership fees Services 6145140 16/12/2013 1380 Revenue planIT SOLUTIONS LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 18/12/2013 2413.5 Revenue planIT SOLUTIONS LTDPrimary Schools Education Services Buyback-Schools Only Services 6145180 18/12/2013 690 Revenue planIT SOLUTIONS LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/12/2013 2070 Revenue planIT SOLUTIONS LTDPrimary Schools Education Services Buyback-Schools Only Services 6145180 20/12/2013 690 Revenue planIT SOLUTIONS LTDSure Start North Education Services Partnership Payments Private contractors 6157000 02/12/2013 560 Revenue PLAYGROUP NETWORKSure Start North Education Services Partnership Payments Private contractors 6157000 13/12/2013 1088 Revenue PLAYGROUP NETWORKPrimary Schools Education Services Professional commission & membership fees Services 6145140 23/12/2013 1130 Revenue PLAYING FOR REALOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 14311.04 Revenue POPLARS ALZHEIMERS LODGE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 4027.98 Revenue POSITIVE SUPPORT IN TEES CICAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 06/12/2013 16108.95 Revenue POSITIVE SUPPORT IN TEES CICAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 13/12/2013 1079.66 Revenue POSITIVE SUPPORT IN TEES CICAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 21971.92 Revenue POSITIVE SUPPORT IN TEES CICAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 7449.4 Revenue POSITIVE SUPPORT IN TEES CICOlder People Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 700.32 Revenue POSITIVE SUPPORT IN TEES CICOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 7667.2 Revenue POTENSIAL LIMITEDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4579.43 Revenue PREMIER NURSING HOMES LTDPrimary Schools Education Services Refuse Collection Cleaning and domestic supplies 6124700 20/12/2013 771.46 Revenue PREMIER WASTE RECYCLING LTDSchool Buy Backs Education Services Hired & Contracted Services Services 6145000 20/12/2013 1159.55 Revenue PREMIER WASTE RECYCLING LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 13/12/2013 590 Revenue PRIMARY PUBLISHING TEESSIDE LIMITEDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 04/12/2013 1127.84 Revenue PRIME TIME RECRUITMENT LTDStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 06/12/2013 2302.15 Revenue PRIME TIME RECRUITMENT LTDStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 13/12/2013 2302.14 Revenue PRIME TIME RECRUITMENT LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 8679.16 Revenue PRIORY GROUPAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2604.96 Revenue PRIORY GROUPTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 2123.77 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 13/12/2013 1138.11 Revenue PRISM MEDICAL UKIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 06/12/2013 1797.44 Revenue PROFILE 22 SYSTEMSIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 13/12/2013 1135.8 Revenue PROFILE 22 SYSTEMSIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 20/12/2013 822.12 Revenue PROFILE 22 SYSTEMSIntegrated Transport Unit Adult Social Care Materials - general Equipment furniture and materials 6140100 27/12/2013 509.5 Revenue PROFILE 22 SYSTEMSEnvironmental Services Environmental Services Capital - Equipment Purchase Capital holding a/c 6205080 19/12/2013 547.59 Capital PROLUDIC LTDChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/12/2013 36712.15 Revenue PROSPECT PLACE CHILDREN'S HOUSEStop Smoking Services and Interventions PUBLIC HEALTH Hired & Contracted Services Services 6145000 19/12/2013 615 Revenue PROSPECT SURGERYPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 27/12/2013 1098 Revenue PROTEC CAMERFIELD LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 20/12/2013 1098.2 Revenue PROTEUS EQUIPMENT LIMITEDPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 02/12/2013 533.33 Revenue PT LANDSCAPESHousing Housing Capital Buildings - Fees Capital holding a/c 6206001 13/12/2013 170521 Capital PUNCH ROBSONHousing Housing Capital Buildings - Fees Capital holding a/c 6206001 20/12/2013 53525 Capital PUNCH ROBSONSpecial Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 04/12/2013 2244.59 Revenue PYRAMID EDUCATIONAL CONSULTANTS UKOther Adults' Services Adult Social Care Rents Rents 6124000 20/12/2013 2191.67 Revenue PYTHON PROPERTIESRecreation & Sport Cultural Environmental&Planning Services Advertising - general Printing stationery and general office 6144000 20/12/2013 667 Revenue Q DESIGN LTDRecreation & Sport Cultural Environmental&Planning Services Printing Printing stationery and general office 6144800 20/12/2013 1089 Revenue Q DESIGN LTDEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 03/12/2013 1851.6 Revenue Q-TEC TECHNOLOGICAL RESOURCESEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 23/12/2013 700 Revenue Q-TEC TECHNOLOGICAL RESOURCESOpen Spaces Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 06/12/2013 926.26 Revenue QUALITY FOOD SERVICE LTDOpen Spaces Cultural Environmental&Planning Services Food and drink supplies Catering 6142000 16/12/2013 769.65 Revenue QUALITY FOOD SERVICE LTDCultural & Heritage Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 19/12/2013 2950 Revenue R & M PRODUCTIONSElderly: day care Social Care Capital Buildings - Other costs Capital holding a/c 6206002 02/12/2013 765 Capital RADECAL GROUP

Secondary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 02/12/2013 2830 Revenue RADECAL GROUPYouth Service Education Services Partnership Payments Private contractors 6157000 10/12/2013 607.24 Revenue RAINBOW TRAINING CENTREYouth Service Education Services Partnership Payments Private contractors 6157000 11/12/2013 5114.65 Revenue RAINBOW TRAINING CENTREChildren Services Education Services Hired & Contracted Services Services 6145000 10/12/2013 1147 Revenue RANDSTAD CARE LIMITEDChildren Services Education Services Hired & Contracted Services Services 6145000 18/12/2013 1147 Revenue RANDSTAD CARE LIMITEDChildren Services Education Services Hired & Contracted Services Services 6145000 30/12/2013 1205.44 Revenue RANDSTAD CARE LIMITEDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 19/12/2013 975 Revenue RANGZAIB GULZARPre-Primary & Primary Education Education Capital Buildings - Contract Payments Capital holding a/c 6206000 23/12/2013 1428.19 Capital RBA MOODY BROS (CONTRACTORS) LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 790 Revenue RBF INDUSTRIES LTDChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 11833.02 Revenue REACH-OUT CARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 18571.28 Revenue REAL LIFE OPTIONSCommunity Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 16/12/2013 550 Revenue REBUILD NORTH EAST CICCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 18/12/2013 1014.8 Revenue RED DREAMSChildren Looked After Education Services Fostering Allowances Other establishments 6156000 06/12/2013 21842.77 Revenue REDACTED - FOSTERING ALLOWANCESChildren Looked After Education Services Fostering Allowances Other establishments 6156000 13/12/2013 19621 Revenue REDACTED - FOSTERING ALLOWANCESChildren Looked After Education Services Fostering Allowances Other establishments 6156000 20/12/2013 85137.19 Revenue REDACTED - FOSTERING ALLOWANCESAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 120848.76 Revenue REDACTED - PERSONAL DATAAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 15586 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 151075.72 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Partnership Payments Private contractors 6157000 02/12/2013 7263.92 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 124011.21 Revenue REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 02/12/2013 666 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 03/12/2013 594.45 Revenue REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 03/12/2013 3330 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 04/12/2013 1349.99 Revenue REDACTED - PERSONAL DATAOther Children & Family Services Education Services Refunds Miscellaneous expenses 6149030 04/12/2013 1200 Revenue REDACTED - PERSONAL DATAOther Children & Family Services Education Services Fostering Allowances Other establishments 6156000 04/12/2013 1183.71 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 05/12/2013 1909.2 Revenue REDACTED - PERSONAL DATADomiciliary Care Adult Social Care Partnership Payments Private contractors 6157000 06/12/2013 19488.2 Revenue REDACTED - PERSONAL DATAOther Adults' Services Adult Social Care Personal allowances clients Social services clients 6161030 06/12/2013 3962.6 Revenue REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 06/12/2013 3120 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 09/12/2013 6829.34 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 09/12/2013 1097.44 Revenue REDACTED - PERSONAL DATAInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 09/12/2013 500 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 09/12/2013 1962.4 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Partnership Payments Private contractors 6157000 10/12/2013 639.38 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 11/12/2013 6377.84 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 11/12/2013 1349.99 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 11/12/2013 975.42 Revenue REDACTED - PERSONAL DATAOther Children & Family Services Education Services Fostering Allowances Other establishments 6156000 11/12/2013 1183.71 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 12/12/2013 2667.04 Revenue REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 12/12/2013 2556 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 13/12/2013 1372.1 Revenue REDACTED - PERSONAL DATAPerformance and Policy Support Services Legal expences/fees Services 6145110 13/12/2013 1512.5 Revenue REDACTED - PERSONAL DATAOther Children & Family Services Education Services Other supplies & services Miscellaneous expenses 6149000 16/12/2013 4451.87 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 17/12/2013 854 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Partnership Payments Private contractors 6157000 17/12/2013 784.56 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 17/12/2013 883.89 Revenue REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 17/12/2013 930 Revenue REDACTED - PERSONAL DATAYouth Justice Education Services Prizes & trophies Miscellaneous expenses 6149220 17/12/2013 3000 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 18/12/2013 1349.99 Revenue REDACTED - PERSONAL DATAOther Children & Family Services Education Services Fostering Allowances Other establishments 6156000 18/12/2013 1183.71 Revenue REDACTED - PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 19/12/2013 1980 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 19/12/2013 1123.8 Revenue REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 19/12/2013 2040 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 107249.96 Revenue REDACTED - PERSONAL DATAAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 19852.16 Revenue REDACTED - PERSONAL DATA

Adults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 13669.12 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 291530.1 Revenue REDACTED - PERSONAL DATASupport Services & Management Education Services Legal expences/fees Services 6145110 24/12/2013 2503.4 Revenue REDACTED - PERSONAL DATAChildren Looked After Education Services Other supplies & services Miscellaneous expenses 6149000 27/12/2013 1694.84 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 27/12/2013 840 Revenue REDACTED - PERSONAL DATAOther Children & Family Services Education Services Fostering Allowances Other establishments 6156000 27/12/2013 2296.77 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Other supplies & services Miscellaneous expenses 6149000 30/12/2013 1849.91 Revenue REDACTED - PERSONAL DATAPerformance and Policy Support Services Legal expences/fees Services 6145110 30/12/2013 1612.5 Revenue REDACTED - PERSONAL DATAAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 31/12/2013 117940.32 Revenue REDACTED - PERSONAL DATAAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 31/12/2013 14626 Revenue REDACTED - PERSONAL DATAAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 31/12/2013 157220.28 Revenue REDACTED - PERSONAL DATAFamily Support Services Education Services Partnership Payments Private contractors 6157000 31/12/2013 6766.74 Revenue REDACTED - PERSONAL DATAHousing Benefit Administration Housing Services Legal expences/fees Services 6145110 31/12/2013 650 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 31/12/2013 115579.04 Revenue REDACTED - PERSONAL DATAOlder People Adult Social Care Partnership Payments Private contractors 6157000 31/12/2013 1026 Revenue REDCAR & CLEVELAND BOROUGH COUNCILSupporting SEN Education Services Other Local Authorities Other local authorities 6152000 31/12/2013 73676.16 Revenue REDCAR & CLEVELAND BOROUGH COUNCILAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5712 Revenue REDFERN HOUSESpecial Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 31/12/2013 1747.54 Revenue REDWORTH HALL HOTELStrategic Finance Support Services Professional commission & membership fees Services 6145140 10/12/2013 1412.5 Revenue REED.CO.UKEnvironmental Services Environmental Services Capital - Securing Properties Capital holding a/c 6205020 16/12/2013 3152 Capital RENDER ALARMSEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 20/12/2013 597 Capital RENDER ALARMSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/12/2013 875 Revenue RES TEESDALE SCAFFOLD LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2504.24 Revenue REUBEN MANOR CARE HOMETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 03/12/2013 584.39 Revenue REXEL SENATE LTD (POTTERS BAR)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 09/12/2013 2497.75 Revenue REXEL SENATE LTD (POTTERS BAR)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 10/12/2013 573.4 Revenue REXEL SENATE LTD (POTTERS BAR)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 16/12/2013 891.01 Revenue REXEL SENATE LTD (POTTERS BAR)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 19/12/2013 5143.77 Revenue REXEL SENATE LTD (POTTERS BAR)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 24/12/2013 765.1 Revenue REXEL SENATE LTD (POTTERS BAR)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 30/12/2013 539.02 Revenue REXEL SENATE LTD (POTTERS BAR)Tees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 1280 Revenue RICHARDSON REMOVAL & STORAGETees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 16/12/2013 640 Revenue RICHARDSON REMOVAL & STORAGESupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 16738.13 Revenue RICHMOND FELLOWSHIPChildren Services Education Services Hired & Contracted Services Services 6145000 04/12/2013 962 Revenue RIG SOCIAL CAREChildren Services Education Services Hired & Contracted Services Services 6145000 09/12/2013 962 Revenue RIG SOCIAL CAREChildren Services Education Services Hired & Contracted Services Services 6145000 16/12/2013 5088.4 Revenue RIG SOCIAL CAREChildren Services Education Services Hired & Contracted Services Services 6145000 23/12/2013 962 Revenue RIG SOCIAL CARETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 04/12/2013 965 Revenue RIMICK FLOORSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 17/12/2013 739 Revenue RIMICK FLOORSPrimary Schools Education Services Computer Costs Communications and computing 6146000 12/12/2013 544.95 Revenue RISING STARS UK LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 23/12/2013 575 Revenue RISING STARS UK LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 24/12/2013 549.85 Revenue RISING STARS UK LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 18/12/2013 633.82 Revenue RISO (UK) LTDPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 19/12/2013 1364.88 Revenue RISO (UK) LTDSecondary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 20/12/2013 2500 Revenue RLS CONSTRUCTIONBuilding Schools for the Future Education Services Professional commission & membership fees Services 6145140 04/12/2013 92354.38 Revenue RM EDUCATION PLCSecondary Schools Education Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 19/12/2013 8981.8 Revenue RM EDUCATION PLCSecondary Schools Education Services Telephones - Other costs Communications and computing 6146210 24/12/2013 3329.35 Revenue RM EDUCATION PLCSchools Strategic Management Education Services Hired & Contracted Services Services 6145000 06/12/2013 672.95 Revenue RMS (NE) LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 11/12/2013 600 Revenue RMS (NE) LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 18/12/2013 1560 Revenue RMS (NE) LTDSchools Strategic Management Education Services Hired & Contracted Services Services 6145000 19/12/2013 1332.82 Revenue RMS (NE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 23/12/2013 1625 Revenue ROAD SAFETY UK LIMITEDStreet Cleansing Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 526 Revenue ROBERT ACTON PRODUCT DEVELOPMENTSEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 1554.48 Revenue ROBERT BOWSTEADRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 19/12/2013 1500 Capital ROBIN CARR ASSOCIATESPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 16/12/2013 1166.67 Revenue ROBINWOOD ACTIVITY CENTRE LTD

Primary Schools Education Services Professional commission & membership fees Services 6145140 19/12/2013 3760 Revenue ROD LYALLTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 1912 Revenue ROMA MEDICAL LTDChildren Services Education Services Partnership Payments Private contractors 6157000 10/12/2013 1029 Revenue ROSEDENE NURSERIESIndividual School Funds Education Services Partnership Payments Private contractors 6157000 24/12/2013 1309.5 Revenue ROSEDENE NURSERIESSure Start South Education Services Partnership Payments Private contractors 6157000 20/12/2013 654 Revenue ROSEDENE NURSERYAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 6660.57 Revenue ROSELEIGH CARE HOMEAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 8422.45 Revenue ROSELEIGH CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 50644.71 Revenue ROSELEIGH CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 8852.37 Revenue ROSEVILLE CARE CENTREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3675.6 Revenue ROSEWOODIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/12/2013 922.2 Revenue ROYAL CARSElectoral Registration Central Services to the Public Postages Communications and computing 6146100 19/12/2013 1208.48 Revenue ROYAL MAIL GROUP LTDElections Central Services to the Public Postages Communications and computing 6146100 20/12/2013 570.11 Revenue ROYAL MAIL GROUP LTDElectoral Registration Central Services to the Public Postages Communications and computing 6146100 20/12/2013 7788.21 Revenue ROYAL MAIL GROUP LTDElectoral Registration Central Services to the Public Postages Communications and computing 6146100 24/12/2013 3233.16 Revenue ROYAL MAIL GROUP LTDSure Start North Education Services Postages Communications and computing 6146100 24/12/2013 775 Revenue ROYAL MAIL GROUP LTDAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4860.24 Revenue ROYAL NATIONAL INST FOR DEAF PEOPLEPrimary Schools Education Services Telephones - Other costs Communications and computing 6146210 20/12/2013 2850 Revenue RUSSELL SYSTEMS TELECOM LTDHousing Housing Capital Grants Capital holding a/c 6206101 20/12/2013 3157.35 Capital S C HENDERSON & SON LTDIntegrated Transport Unit Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 03/12/2013 608 Revenue S D H ENGINEERING SERVICESHousing Housing Capital Grants Capital holding a/c 6206101 10/12/2013 1875 Capital S D H ENGINEERING SERVICESIntegrated Transport Unit Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 16/12/2013 1162 Revenue S D H ENGINEERING SERVICESHousing Housing Capital Grants Capital holding a/c 6206101 20/12/2013 1350 Capital S D H ENGINEERING SERVICESSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 6510 Revenue S G ONEWaste Collection Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 10/12/2013 36861.12 Revenue S I T A UK LTD (WESTON SUPER MARE)Waste Disposal Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 10/12/2013 1785118.84 Revenue S I T A UK LTD (WESTON SUPER MARE)Waste Collection Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 24/12/2013 20395.59 Revenue S I T A UK LTD (WESTON SUPER MARE)Waste Disposal Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 24/12/2013 731566.28 Revenue S I T A UK LTD (WESTON SUPER MARE)Family Support Services Education Services Rents Rents 6124000 31/12/2013 1200 Revenue S K O`CONNORTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 27/12/2013 585 Revenue SAFE & SURE FIRE PROTECTION LTDSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 14926.71 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 18547.41 Revenue SANCTUARY HOUSING ASSOCATIONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 11/12/2013 28480.08 Revenue SANCTUARY HOUSING ASSOCIATIONOlder People Adult Social Care Partnership Payments Private contractors 6157000 12/12/2013 1407.96 Revenue SANCTUARY HOUSING ASSOCIATIONOlder People Adult Social Care Other supplies & services Miscellaneous expenses 6149000 20/12/2013 14165 Revenue SANCTUARY HOUSING ASSOCIATIONOlder People Adult Social Care Other supplies & services Miscellaneous expenses 6149000 23/12/2013 6239.38 Revenue SANCTUARY HOUSING ASSOCIATIONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/12/2013 11346.76 Revenue SANCTUARY HOUSING ASSOCIATIONChildren Services Education Services Hired & Contracted Services Services 6145000 06/12/2013 962 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 17/12/2013 1059.2 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 19/12/2013 1036 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 20/12/2013 5932 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 30/12/2013 1036 Revenue SANCTUARY PERSONNEL LTDStrategic Finance Support Services Professional commission & membership fees Services 6145140 04/12/2013 1700 Revenue SAPPHIREAdults with Physical/Sensory Disability Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 16/12/2013 962.1 Revenue SARABEC LTDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 12/12/2013 1115.71 Revenue SCHINDLER LTD (FELTHAM)Financial Planning and Property Support Services Hired & Contracted Services Services 6145000 13/12/2013 3987.28 Revenue SCHNEIDER ELECTRIC LIMITEDExpenditure Other Accounts Hired & Contracted Services Services 6145000 16/12/2013 721.41 Revenue SCHNEIDER ELECTRIC LIMITEDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 27/12/2013 767.1 Revenue SCHNEIDER ELECTRIC LIMITEDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 31/12/2013 625.93 Revenue SCHNEIDER ELECTRIC LIMITEDPrimary Schools Education Services Books & Publications - general Printing stationery and general office 6144050 30/12/2013 509.57 Revenue SCHOLASTIC LTDPrimary Schools Education Services Agency Services 6145170 06/12/2013 4594.5 Revenue SCHOOL HOUSE RECRUITMENTPrimary Schools Education Services Agency Services 6145170 13/12/2013 5799.5 Revenue SCHOOL HOUSE RECRUITMENTPrimary Schools Education Services Agency Services 6145170 20/12/2013 7176.5 Revenue SCHOOL HOUSE RECRUITMENTPrimary Schools Education Services Agency Services 6145170 27/12/2013 6470 Revenue SCHOOL HOUSE RECRUITMENTPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 24/12/2013 648.7 Revenue SCHOOL RECORDING STARSCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 05/12/2013 540.32 Revenue SCOTT BROS LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 10/12/2013 506.03 Revenue SCOTT BROS LTD

Cemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 19/12/2013 720 Revenue SCOTT BROS LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/12/2013 540 Revenue SCOTT BROS LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 23/12/2013 2058.24 Revenue SCOTT BROS LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 27/12/2013 1130.76 Revenue SCOTT BROS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 02/12/2013 4487.52 Revenue SCOTT BROS RECYCLING LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 20/12/2013 3711.84 Revenue SCOTT BROS RECYCLING LTDParking Services Highways Roads and Transport Services Hired & Contracted Services Services 6145000 20/12/2013 2621.28 Revenue SECURITY PLUS LTDRecreation & Sport Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/12/2013 819.72 Revenue SECURITY PLUS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 20/12/2013 3593.22 Revenue SECURITY PLUS LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 24/12/2013 552.25 Revenue SEVEN STORIESIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 05/12/2013 1188 Revenue SHAHADAT HUSSAINPrimary Schools Education Services Professional commission & membership fees Services 6145140 24/12/2013 795 Revenue SHAKESPEARE SCHOOLS FESTIVALCultural & Heritage Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 06/12/2013 1720 Revenue SHEPHERD FMEconomic Development Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 06/12/2013 2482.3 Revenue SHEPHERD FMEconomic Development Cultural Environmental&Planning Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 17/12/2013 2482.3 Revenue SHEPHERD FMPhysical Activity for Adults PUBLIC HEALTH Partnership Payments Private contractors 6157000 02/12/2013 15000 Revenue SHOPMOBILITYTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 2194 Revenue SIDHIL CARE LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 10/12/2013 1601.05 Revenue SIEMENS FINANCIAL SERVICESPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 13/12/2013 1070 Revenue SIEMENS FINANCIAL SERVICESPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 16/12/2013 906.5 Revenue SIEMENS FINANCIAL SERVICESPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 17/12/2013 1298 Revenue SIEMENS FINANCIAL SERVICESPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/12/2013 7627.24 Revenue SIEMENS FINANCIAL SERVICESRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 09/12/2013 5717.94 Capital SIEMENS PLC (POOLE)Structual Maintenance Highways Roads and Transport Services Hired & Contracted Services Services 6145000 09/12/2013 4505.13 Revenue SIEMENS PLC (POOLE)Education Holding Accounts Education Services Equipment Purchase Equipment furniture and materials 6140020 11/12/2013 3445 Revenue SIGHT & SOUND TECHNOLOGY LTDSchool Buy Backs Education Services Equipment Purchase Equipment furniture and materials 6140020 27/12/2013 5146.25 Revenue SIGMA CATERING EQUIPMENT LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 587 Revenue SIT UK LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 1401.67 Revenue SIT UK LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 13/12/2013 7534.84 Revenue SMITCARE LTDMbro Schools Teaching Alliance Education Services Materials - general Equipment furniture and materials 6140100 18/12/2013 2800 Revenue SOURCE CONTROL SYSTEMS LTDHolding Accounts Adult Social Care Grants to organisations Grants and subscriptions 6147500 03/12/2013 14758 Revenue SOUTH TEES HOSPITAL NHS TRUSTOther Court Services Central Services to the Public Health Authorities Health authorities 6153000 13/12/2013 15528.03 Revenue SOUTH TEES HOSPITAL NHS TRUSTPerformance and Policy Support Services Hired & Contracted Services Services 6145000 24/12/2013 1279.95 Revenue SOUTH TEES HOSPITAL NHS TRUSTIndividual School Funds Education Services Professional commission & membership fees Services 6145140 27/12/2013 52679.49 Revenue SOUTH TEES HOSPITAL NHS TRUSTAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 7970 Revenue SOUTHLANDSOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4985.6 Revenue SOUTHLANDSChildren Looked After Education Services Partnership Payments Private contractors 6157000 31/12/2013 17692.01 Revenue SPARK OF GENIUIS (TRAINING) LIMITEDMbro Schools Teaching Alliance Education Services Professional commission & membership fees Services 6145140 24/12/2013 1697.65 Revenue SPEAKING OF BOOKSPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 24/12/2013 750 Revenue SPEAKING OF BOOKSEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 1300 Revenue SPHERA CONSULTINGMbro Schools Teaching Alliance Education Services Hire of Rooms Printing stationery and general office 6144830 19/12/2013 548 Revenue SPORTSHALL ASSOCIATES LTDAdults with Physical/Sensory Disability Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 02/12/2013 2852.5 Revenue SPRUE SAFETY PRODUCTSDrug misuse in adults PUBLIC HEALTH Partnership Payments Private contractors 6157000 19/12/2013 637.97 Revenue SRCLAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 23/12/2013 1456 Revenue ST AIDANS RESIDENTS ASSOCIATIONAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 30291.6 Revenue ST ANNES COMMUNITY SERVICESOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 9464 Revenue ST ANNES COMMUNITY SERVICESChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/12/2013 11142.86 Revenue ST CUTHBERTS CAREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 8169.44 Revenue ST JUDES RESIDENTIAL HOMEAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 12028.96 Revenue ST JUDES RESIDENTIAL HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1568 Revenue ST JUDES RESIDENTIAL HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1091.24 Revenue ST MARK`S NURSING HOMESAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 6972.72 Revenue ST MARY`S NURSING HOMESOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 38645.02 Revenue ST MARY`S NURSING HOMESDrug misuse in adults PUBLIC HEALTH Partnership Payments Private contractors 6157000 19/12/2013 684 Revenue ST MARYS CENTRE LTDEarmarked Balances Education Services Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 3950.8 Revenue STAGE SYSTEMSAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2065.53 Revenue STAINTON WAY CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 62057.32 Revenue STAINTON WAY CARE HOME

Cultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 600 Revenue STEEL RIVER SOUNDSPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 11/12/2013 569 Revenue STEPHEN APPLEYARD LOCKSMITHSPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/12/2013 4825 Revenue STEVE BUTLERIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 16/12/2013 527 Revenue STEVEN BODDYPrimary Schools Education Services Computer Costs Communications and computing 6146000 06/12/2013 540 Revenue STOCKTON BOROUGH COUNCILPrimary Schools Education Services Computer Costs Communications and computing 6146000 09/12/2013 607.33 Revenue STOCKTON BOROUGH COUNCILPublic Transport Highways Roads and Transport Services Other Local Authorities Other local authorities 6152000 13/12/2013 303939.54 Revenue STOCKTON BOROUGH COUNCILWaste Disposal Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 13/12/2013 4923.92 Revenue STOCKTON BOROUGH COUNCILPrimary Schools Education Services Computer Costs Communications and computing 6146000 17/12/2013 13186.8 Revenue STOCKTON BOROUGH COUNCILIntegrated Transport Unit Adult Social Care Exam & Course fees Indirect Emp. Expenses 6116690 18/12/2013 1320 Revenue STOCKTON BOROUGH COUNCILPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 19/12/2013 1600 Revenue STOCKTON BOROUGH COUNCILPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 04/12/2013 540 Revenue STOCKTON ICT UNITPrimary Schools Education Services Computer Costs Communications and computing 6146000 06/12/2013 694.1 Revenue STOCKTON ICT UNITPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 09/12/2013 3874.12 Revenue STOCKTON ICT UNITPrimary Schools Education Services Computer Costs Communications and computing 6146000 09/12/2013 845.13 Revenue STOCKTON ICT UNITPrimary Schools Education Services Computer Costs Communications and computing 6146000 18/12/2013 3461.95 Revenue STOCKTON ICT UNITPrimary Schools Education Services Computer Costs Communications and computing 6146000 24/12/2013 505.35 Revenue STOCKTON ICT UNITOpen Spaces Cultural Environmental&Planning Services Upkeep of animals Miscellaneous expenses 6149200 20/12/2013 636.95 Revenue STOKESLEY VETERINARY PRACTICESupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 43615.68 Revenue STONHAM PART OF HOME GROUP LIMITEDOther Children & Family Services Education Services Rents Rents 6124000 02/12/2013 971.76 Revenue STONHAMOther Children & Family Services Education Services Rents Rents 6124000 11/12/2013 971.76 Revenue STONHAMRegistration of Births;Deaths&Marriages Central Services to the Public Equipment Maintenance Agreements Equipment furniture and materials 6140060 02/12/2013 5090 Revenue STOPFORD INFORMATION SYSTEMS LIMITEEnvironmental Services Environmental Services Capital - Equipment Purchase Capital holding a/c 6205080 06/12/2013 33584 Capital STORM ENVIRONMENTAL LTDEnvironmental Services Environmental Services Capital - Equipment Purchase Capital holding a/c 6205080 27/12/2013 15952.4 Capital STORM ENVIRONMENTAL LTDCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 02/12/2013 1206 Revenue STREETMASTER (SOUTH WALES) LTDAdult Education Education Services Professional commission & membership fees Services 6145140 03/12/2013 2136.86 Revenue STREETS AHEAD FOR INFORMATIONAdult Education Education Services Professional commission & membership fees Services 6145140 24/12/2013 1993.14 Revenue STREETS AHEAD FOR INFORMATIONEducation Holding Accounts Education Services Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 1054.36 Revenue SUNNYSIDE PRIMARY SCHOOLTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 12/12/2013 3136 Revenue SUNRISE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 17/12/2013 1929.4 Revenue SUNRISE MEDICAL LTDRecreation & Sport Cultural Environmental&Planning Services Office Expenses - general Printing stationery and general office 6144700 24/12/2013 503.86 Revenue SUPPLIES TEAM LTDPrimary Schools Education Services Agency Services 6145170 03/12/2013 832.35 Revenue SUPPLY DESK LTDPrimary Schools Education Services Agency Services 6145170 10/12/2013 832.35 Revenue SUPPLY DESK LTDPrimary Schools Education Services Agency Services 6145170 17/12/2013 832.35 Revenue SUPPLY DESK LTDPrimary Schools Education Services Agency Services 6145170 24/12/2013 832.35 Revenue SUPPLY DESK LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 31/12/2013 795 Revenue SUPPLY DESK LTDPrimary Schools Education Services Agency Services 6145170 31/12/2013 920.01 Revenue SUPPLY DESK LTDChildren Looked After Education Services Partnership Payments Private contractors 6157000 20/12/2013 27514.29 Revenue SUPPORTING INDEPENDENCEParking Vehicles Environment - Transport Capital - Other Costs Capital holding a/c 6205044 27/12/2013 9696.5 Capital SWARCO TRAFFIC LIMITEDChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 107225.55 Revenue SWIIS FOSTER CAREChildren Looked After Education Services Placement fees Services 6145130 31/12/2013 3802.49 Revenue SWIIS FOSTER CARETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 24/12/2013 2313.76 Revenue SYR LIMITEDIndividual School Funds Education Services Partnership Payments Private contractors 6157000 09/12/2013 2037 Revenue TAD CENTRE DAY NURSERYFamily Support Services Education Services Partnership Payments Private contractors 6157000 24/12/2013 1145.6 Revenue TAD CENTRE DAY NURSERYPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 10/12/2013 1055 Revenue TEACHERS 2 PARENTS LTDPrimary Schools Education Services Telephones - Other costs Communications and computing 6146210 18/12/2013 1000 Revenue TEACHERS 2 PARENTS LTDPrimary Schools Education Services Telephones - Other costs Communications and computing 6146210 23/12/2013 1018.22 Revenue TEACHERS 2 PARENTS LTDPrimary Schools Education Services Subscriptions Grants and subscriptions 6147600 31/12/2013 995 Revenue TEACHERS 2 PARENTS LTDEarly Years (Pre School) Education Services Hired & Contracted Services Services 6145000 03/12/2013 609.15 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Agency Services 6145170 03/12/2013 3882.22 Revenue TEACHING PERSONNEL LIMITEDSpecial Schools Education Services Agency Services 6145170 03/12/2013 1166.5 Revenue TEACHING PERSONNEL LIMITEDEarly Years (Pre School) Education Services Hired & Contracted Services Services 6145000 05/12/2013 1489.35 Revenue TEACHING PERSONNEL LIMITEDSupporting SEN Education Services Hired & Contracted Services Services 6145000 09/12/2013 2885 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Agency Services 6145170 10/12/2013 1243.2 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Other supplies & services Miscellaneous expenses 6149000 10/12/2013 1520 Revenue TEACHING PERSONNEL LIMITEDSpecial Schools Education Services Agency Services 6145170 10/12/2013 1347.5 Revenue TEACHING PERSONNEL LIMITEDSupporting SEN Education Services Hired & Contracted Services Services 6145000 10/12/2013 1459.75 Revenue TEACHING PERSONNEL LIMITED

Primary Schools Education Services Agency Services 6145170 11/12/2013 991.75 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Agency Services 6145170 17/12/2013 2485.4 Revenue TEACHING PERSONNEL LIMITEDSpecial Schools Education Services Agency Services 6145170 17/12/2013 1438 Revenue TEACHING PERSONNEL LIMITEDEarly Years (Pre School) Education Services Hired & Contracted Services Services 6145000 24/12/2013 3145 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Agency Services 6145170 24/12/2013 2802.05 Revenue TEACHING PERSONNEL LIMITEDSpecial Schools Education Services Agency Services 6145170 24/12/2013 1709.5 Revenue TEACHING PERSONNEL LIMITEDPrimary Schools Education Services Agency Services 6145170 31/12/2013 1388.45 Revenue TEACHING PERSONNEL LIMITEDSpecial Schools Education Services Hired & Contracted Services Services 6145000 31/12/2013 1866 Revenue TEACHING PERSONNEL LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/12/2013 1331.34 Revenue TEAM FOSTERINGChildren Looked After Education Services Placement fees Services 6145130 20/12/2013 25411.03 Revenue TEAM FOSTERINGChildren Looked After Education Services Placement fees Services 6145130 24/12/2013 16044.64 Revenue TEAM FOSTERINGPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 10/12/2013 740 Revenue TEAM PLAYERS THEATRE COMPANYFinancial Planning and Property Support Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 13/12/2013 3565 Revenue TEAMFinancial Planning and Property Support Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 16/12/2013 1725 Revenue TEAMFinancial Planning and Property Support Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 30/12/2013 1150 Revenue TEAMSpecial Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 13/12/2013 1250 Revenue TEAM-TEACH LTDPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 19/12/2013 1597.82 Revenue TECHNOCOPY LTDSpecial Schools Education Services Computer Costs Communications and computing 6146000 31/12/2013 698.95 Revenue TECHSOFT UK LTDSupporting SEN Education Services Other supplies & services Miscellaneous expenses 6149000 06/12/2013 1443.13 Revenue TEES ESK & WEAR VALLEY NHS TRUSTAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 1196.25 Revenue TEES ESK & WEAR VALLEY NHS TRUSTAdults with Physical/Sensory Disability Adult Social Care Health Authorities Health authorities 6153000 20/12/2013 3867.16 Revenue TEES ESK & WEAR VALLEY NHS TRUSTChildren Services Education Services Health Authorities Health authorities 6153000 20/12/2013 8686.24 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Professional commission & membership fees Services 6145140 20/12/2013 950.77 Revenue TEES ESK & WEAR VALLEY NHS TRUSTOlder People Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 2361.12 Revenue TEES ESK & WEAR VALLEY NHS TRUSTSupporting SEN Education Services Other supplies & services Miscellaneous expenses 6149000 20/12/2013 1443.13 Revenue TEES ESK & WEAR VALLEY NHS TRUSTTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 19/12/2013 1688.95 Revenue TEES FIRE SYSTEMS LTDAdults with Mental Health Needs Adult Social Care Printing Printing stationery and general office 6144800 23/12/2013 1262 Revenue TEES PRINTPrimary Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 02/12/2013 1175.64 Revenue TEES SAFETY TRAINING LTDChildren Services Education Services Materials - general Equipment furniture and materials 6140100 06/12/2013 550 Revenue TEES VALLEY ARTSSupporting People Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 18883.33 Revenue TEES VALLEY HOUSING GROUP LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 13/12/2013 2222 Revenue TEES VALLEY MUSIC SERVICESecondary Schools Education Services Hired & Contracted Services Services 6145000 19/12/2013 625 Revenue TEES VALLEY MUSIC SERVICEPrimary Schools Education Services Professional commission & membership fees Services 6145140 24/12/2013 572 Revenue TEES VALLEY MUSIC SERVICEOpen Spaces Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 30/12/2013 10722.33 Revenue TEES VALLEY WILDLIFE TRUSTEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 31/12/2013 4380 Capital TEES VALLEY WILDLIFE TRUSTSure Start East Education Services Partnership Payments Private contractors 6157000 17/12/2013 1108.2 Revenue TEES VALLEY WOMENS CENTREFamily Learning Education Services Professional commission & membership fees Services 6145140 24/12/2013 1184.22 Revenue TEES VALLEY WOMENS CENTREAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 2261.88 Revenue TEESSIDE & DISTRICT SOCIETY FOR THEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 25901 Revenue TEESSIDE ABILITY SUPPORT CENTREAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 24657.6 Revenue TEESSIDE ABILITY SUPPORT CENTRESupporting SEN Education Services Other supplies & services Miscellaneous expenses 6149000 31/12/2013 1883 Revenue TEESSIDE HIGH & PREPARATORYPrimary Schools Education Services Printing Printing stationery and general office 6144800 04/12/2013 531.32 Revenue TEESSIDE TECHNOLOGY SOLUTIONS LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 06/12/2013 900 Revenue TEMP RECRUITMENT LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 17/12/2013 936 Revenue TEMP RECRUITMENT LTDService Management & Support Services Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 20/12/2013 828 Revenue TEMP RECRUITMENT LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 09/12/2013 991.25 Revenue TEN FEET TALL LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 27/12/2013 3000 Revenue TEN FEET TALL LTDPrimary Schools Education Services Professional commission & membership fees Services 6145140 23/12/2013 693 Revenue THE ARCHBISHOP OF YORK YOUTH TRUSTPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 24/12/2013 540 Revenue THE ARCHBISHOP OF YORK YOUTH TRUSTCultural & Heritage Cultural Environmental&Planning Services Hospitality Expenses 6147030 12/12/2013 590 Revenue THE BAKER STREET KITCHENLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 27/12/2013 1415.46 Revenue THE BOOK CENTRECultural & Heritage Cultural Environmental&Planning Services Grants to organisations Grants and subscriptions 6147500 30/12/2013 1400 Revenue THE BRIDGE CENTRE FOR VISUAL ARTSAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 24067.16 Revenue THE BRIDGINGSAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1599.36 Revenue THE BRIDGINGSOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 6002.2 Revenue THE BRIDGINGSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 09/12/2013 707.58 Revenue THE BSS GROUP PLCAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 02/12/2013 1275.6 Revenue THE CAMPHILL VILLAGE TRUST

Adults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 04/12/2013 637.8 Revenue THE CAMPHILL VILLAGE TRUSTAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 27/12/2013 13347.16 Revenue THE CAMPHILL VILLAGE TRUSTOlder People Adult Social Care Exam & Course fees Indirect Emp. Expenses 6116690 19/12/2013 1075 Revenue THE COMMISSON FOR LOCALPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 04/12/2013 817.79 Revenue THE DANWOOD GROUP LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 24/12/2013 806.39 Revenue THE DANWOOD GROUP LTDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 19/12/2013 1850 Revenue THE DIXON AGENCYAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1512 Revenue THE EDWARDIAN RESIDENTIALOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1472 Revenue THE EDWARDIAN RESIDENTIALAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 27445.04 Revenue THE EVERGREENS RESIDENTIALOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 4520 Revenue THE EVERGREENS RESIDENTIALOther Children & Family Services Education Services Professional commission & membership fees Services 6145140 04/12/2013 1785 Revenue THE FOUNDATIONS CONSULTANCYOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 58085.94 Revenue THE GABLESOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1840 Revenue THE GRANGECultural & Heritage Cultural Environmental&Planning Services Printing Printing stationery and general office 6144800 20/12/2013 1053 Revenue THE GRAPHIC DESIGN HOUSECorporate Management Corporate and Democratic Core Materials - general Equipment furniture and materials 6140100 19/12/2013 1011.16 Revenue THE HAMPSHIRE FLAG COMPANYCultural & Heritage Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 04/12/2013 2500 Revenue THE HARLEY FOUNDATIONAdult Education Education Services Hire of Rooms Printing stationery and general office 6144830 19/12/2013 750 Revenue THE HOPE FOUNDATION LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2780 Revenue THE HOSPITAL OF GOD AT GREATHAMOther Adults' Services Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1212.72 Revenue THE HUNTERCOMBE GROUPTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 23/12/2013 2567.99 Revenue THE KIRTON HEALTHCARE GROUP LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1168.92 Revenue THE LAWNS NCCAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3980.8 Revenue THE MEATH EPILEPSY TRUSTPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 18/12/2013 2400 Revenue THE NST TRAVEL GROUPPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 24/12/2013 9219 Revenue THE NST TRAVEL GROUPSupporting SEN Education Services Professional commission & membership fees Services 6145140 23/12/2013 5000 Revenue THE PIXL CLUBTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 23/12/2013 2817.38 Revenue THE PREMIERE POLISH CO LTDPrimary Schools Education Services Books & Publications - general Printing stationery and general office 6144050 19/12/2013 845.25 Revenue THE TRAVELLING BOOK COMPANYCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 20/12/2013 1462.5 Revenue THE TRINITY CENTRECultural & Heritage Cultural Environmental&Planning Services Subscriptions Grants and subscriptions 6147600 31/12/2013 1530 Revenue THEATRICAL MANAGEMENT ASSOC. LTDLegal Services Support Services Books & Publications - general Printing stationery and general office 6144050 18/12/2013 5100 Revenue THOMSON REUTERS (PROFESSIONAL) UK LTees Community Equipment Service Other Accounts Equipment Purchase Equipment furniture and materials 6140020 17/12/2013 590 Revenue THORPE MILL LTDHousing Housing Capital Grants Capital holding a/c 6206101 02/12/2013 1064.55 Capital THYSSENKRUPP ENCASA LTDHousing Housing Capital Grants Capital holding a/c 6206101 09/12/2013 2664.47 Capital THYSSENKRUPP ENCASA LTDHousing Housing Capital Grants Capital holding a/c 6206101 12/12/2013 826.6 Capital THYSSENKRUPP ENCASA LTDAdults with Physical/Sensory Disability Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 16/12/2013 1027.3 Revenue THYSSENKRUPP ENCASA LTDAdults with Physical/Sensory Disability Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 27/12/2013 505.67 Revenue THYSSENKRUPP ENCASA LTDAdults with Mental Health Needs Adult Social Care Professional commission & membership fees Services 6145140 23/12/2013 2066.48 Revenue TOGETHER FOR MENTAL WELLBEINGAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 922 Revenue TOOL FOR SELF RELIANCEPrimary Schools Education Services Clothing & Uniforms Clothes uniform and laundry 6143000 30/12/2013 592.7 Revenue TOTS TO TEAMSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 06/12/2013 710 Revenue TRAFFIC CONTROL & MANAGEMENT LTDStructual Maintenance Highways Roads and Transport Services Hire of Transport (External) Contract hire and operation leases 6131500 23/12/2013 1080.05 Revenue TRANSFLEX VEHICLE RENTAL LTDYouth Service Education Services Professional commission & membership fees Services 6145140 09/12/2013 1530 Revenue TRIBAL EDUCATION LIMITEDCultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 11/12/2013 1040 Revenue TRINITY COLLEGE LONDONSecondary Schools Education Services Hired & Contracted Services Services 6145000 19/12/2013 801 Revenue TRINITY DEBIT CARD ACCOUNTSecondary Schools Education Services Hospitality Expenses 6147030 19/12/2013 884.45 Revenue TRINITY DEBIT CARD ACCOUNTSecondary Schools Education Services Hospitality Expenses 6147030 20/12/2013 2016.53 Revenue TRINITY DEBIT CARD ACCOUNTSecondary Schools Education Services Education visits Miscellaneous expenses 6149310 20/12/2013 1752.32 Revenue TRINITY DEBIT CARD ACCOUNTGeneral Prevention PUBLIC HEALTH Partnership Payments Private contractors 6157000 02/12/2013 3550 Revenue TRINITY MIRROR PLCOlder People Adult Social Care Advertising - general Printing stationery and general office 6144000 06/12/2013 750 Revenue TRINITY MIRROR PUBLISHING LTDEarly Years (Pre School) Education Services Stationery Printing stationery and general office 6144820 06/12/2013 677.87 Revenue TTS GROUP LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 10/12/2013 1244.76 Revenue TTS GROUP LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 13/12/2013 583.8 Revenue TTS GROUP LTDPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 17/12/2013 607.99 Revenue TTS GROUP LTDOlder People Adult Social Care Materials - general Equipment furniture and materials 6140100 05/12/2013 18293.54 Revenue TUNSTALL HEALTHCARE (UK) LTDRecreation & Sport Cultural Environmental&Planning Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 04/12/2013 731.88 Revenue TURFCARE SPECIALISTS LIMITEDTraffic Management & Road Safety Highways Roads and Transport Services Capital - Other Costs Capital holding a/c 6205044 27/12/2013 1445 Revenue TWIST DESIGNOther Social Care Capital - Equipment Purchase Capital holding a/c 6205080 06/12/2013 4454.85 Capital TYNETEC LIMITED

Other Social Care Capital - Equipment Purchase Capital holding a/c 6205080 31/12/2013 2456.4 Capital TYNETEC LIMITEDPrimary Schools Education Services Computer Costs Communications and computing 6146000 20/12/2013 970.81 Revenue TYRUS LTDLibraries Cultural Environmental&Planning Services Books & Publications - general Printing stationery and general office 6144050 30/12/2013 735.2 Revenue ULVERSCROFT LARGE PRINT BOOKS LTDSpecial Schools Education Services Exam & Course fees Indirect Emp. Expenses 6116690 16/12/2013 812.67 Revenue UNDIQUE TRAVELRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 06/12/2013 602.05 Capital UNISHIELD LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 12/12/2013 1789.75 Capital UNISHIELD LTDRoads Street Lighting & Road Safety Environment - Transport Capital - Other Costs Capital holding a/c 6205044 13/12/2013 2184 Capital UNISHIELD LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 30/12/2013 875.1 Revenue UNISHIELD LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 05/12/2013 752.62 Revenue UNITED CARLTON OFFICE SYSTEMS LTDPrimary Schools Education Services Office Expenses - general Printing stationery and general office 6144700 06/12/2013 609.92 Revenue UNITED CARLTON OFFICE SYSTEMS LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 06/12/2013 727.93 Revenue UNITED CARLTON OFFICE SYSTEMS LTDPrimary Schools Education Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 09/12/2013 649.54 Revenue UNITED CARLTON OFFICE SYSTEMS LTDPrimary Schools Education Services Printing Printing stationery and general office 6144800 09/12/2013 614.34 Revenue UNITED CARLTON OFFICE SYSTEMS LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 06/12/2013 925 Revenue UNITED TAXISSupport Services & Management Education Services Exam & Course fees Indirect Emp. Expenses 6116690 02/12/2013 580 Revenue UNIVERSITY OF TEESSIDECultural & Heritage Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 10/12/2013 770 Revenue UNIVERSITY OF TEESSIDEStructual Maintenance Highways Roads and Transport Services Exam & Course fees Indirect Emp. Expenses 6116690 16/12/2013 2227.5 Revenue UNIVERSITY OF TEESSIDEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 2765.08 Revenue UPSALL HOUSEFinancial Planning and Property Support Services Responsive Maintenance Repairs alter. & Maint. of Buildings 6120000 20/12/2013 1150 Revenue VECTOR FOILTECPrimary Schools Education Services Refuse Collection Cleaning and domestic supplies 6124700 20/12/2013 1595.4 Revenue VEOLIA ES (UK) LTDSchool Buy Backs Education Services Hired & Contracted Services Services 6145000 20/12/2013 2028.27 Revenue VEOLIA ES (UK) LTDStructual Maintenance Highways Roads and Transport Services Vehicles Repairs & Maint Direct transport costs 6130150 27/12/2013 1659.51 Revenue VFM SCOOTERSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 19/12/2013 638 Revenue VIATEC UK LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 7062.2 Revenue VICTORIA HOUSE CARE CENTREAdults with Physical/Sensory Disability Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 13729.13 Revenue VICTORIA HOUSE CARE CENTREOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 49832.38 Revenue VICTORIA HOUSE CARE CENTREAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 5049.2 Revenue VICTORIA LODGEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3677.8 Revenue VICTORIA LODGESupport Services & Management Adult Social Care Telephones Charges Communications and computing 6146200 24/12/2013 4671.8 Revenue VIRGIN MEDIA BUSINESSPrimary Schools Education Services Agency Services 6145170 05/12/2013 9520 Revenue VISION FOR EDUCATION LTDSecondary Schools Education Services Agency Services 6145170 05/12/2013 1140 Revenue VISION FOR EDUCATION LTDSupporting SEN Education Services Hired & Contracted Services Services 6145000 05/12/2013 6462.5 Revenue VISION FOR EDUCATION LTDSupporting SEN Education Services Hired & Contracted Services Services 6145000 09/12/2013 6077.85 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 12/12/2013 9773.5 Revenue VISION FOR EDUCATION LTDSecondary Schools Education Services Agency Services 6145170 12/12/2013 950 Revenue VISION FOR EDUCATION LTDSupporting SEN Education Services Hired & Contracted Services Services 6145000 12/12/2013 6027 Revenue VISION FOR EDUCATION LTDSupporting SEN Education Services Agency Services 6145170 12/12/2013 13455 Revenue VISION FOR EDUCATION LTDSecondary Schools Education Services Agency Services 6145170 13/12/2013 950 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 18/12/2013 5648 Revenue VISION FOR EDUCATION LTDSpecial Schools Education Services Agency Services 6145170 18/12/2013 525 Revenue VISION FOR EDUCATION LTDEarly Years (Pre School) Education Services Hired & Contracted Services Services 6145000 19/12/2013 725 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 19/12/2013 19016.5 Revenue VISION FOR EDUCATION LTDSpecial Schools Education Services Agency Services 6145170 19/12/2013 525 Revenue VISION FOR EDUCATION LTDSupporting SEN Education Services Agency Services 6145170 19/12/2013 5833.7 Revenue VISION FOR EDUCATION LTDSecondary Schools Education Services Agency Services 6145170 20/12/2013 1805 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 24/12/2013 11384.13 Revenue VISION FOR EDUCATION LTDSpecial Schools Education Services Hired & Contracted Services Services 6145000 24/12/2013 525 Revenue VISION FOR EDUCATION LTDPrimary Schools Education Services Agency Services 6145170 27/12/2013 838 Revenue VISION FOR EDUCATION LTDEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 12/12/2013 1075 Capital VISUAL SECURITY SYSTEMSEnvironmental Services Environmental Services Capital - Other Costs Capital holding a/c 6205044 13/12/2013 3531 Capital VISUAL SECURITY SYSTEMSCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Equipment Maintenance Agreements Equipment furniture and materials 6140060 20/12/2013 2343.75 Revenue VISUAL SECURITY SYSTEMSCommunity Safety (Crime Reduction) Cultural Environmental&Planning Services Security Services 6145080 31/12/2013 4040 Revenue VISUAL SECURITY SYSTEMSRecreation & Sport Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 31/12/2013 772.5 Revenue VISUAL SECURITY SYSTEMSEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 24/12/2013 7453.5 Revenue VITA NOVA (TRAINING) LTDStreet Cleansing Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 05/12/2013 918.96 Revenue VITAX LIMITEDPrimary Schools Education Services Professional commission & membership fees Services 6145140 13/12/2013 630 Revenue VIVA TRAINING AND RESOURCESAssessment & Care Management Adult Social Care Telephones Charges Communications and computing 6146200 09/12/2013 1492.32 Revenue VODAFONE LTD (CORPORATE)

Children Services Education Services Telephones Charges Communications and computing 6146200 09/12/2013 2964.95 Revenue VODAFONE LTD (CORPORATE)Democratic Representation & Management Corporate and Democratic Core Telephones Charges Communications and computing 6146200 09/12/2013 735.27 Revenue VODAFONE LTD (CORPORATE)Environmental Health Cultural Environmental&Planning Services Telephones Charges Communications and computing 6146200 09/12/2013 557.37 Revenue VODAFONE LTD (CORPORATE)Other Children & Family Services Education Services Telephones Charges Communications and computing 6146200 09/12/2013 534.25 Revenue VODAFONE LTD (CORPORATE)Service Management & Support Services Highways Roads and Transport Services Telephones Charges Communications and computing 6146200 09/12/2013 616.52 Revenue VODAFONE LTD (CORPORATE)Street Cleansing Cultural Environmental&Planning Services Telephones Charges Communications and computing 6146200 09/12/2013 1056.61 Revenue VODAFONE LTD (CORPORATE)Tees Community Equipment Service Other Accounts Telephones Charges Communications and computing 6146200 09/12/2013 529.82 Revenue VODAFONE LTD (CORPORATE)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Telephones Charges Communications and computing 6146200 09/12/2013 1955.12 Revenue VODAFONE LTD (CORPORATE)Youth Justice Education Services Telephones Charges Communications and computing 6146200 09/12/2013 606.76 Revenue VODAFONE LTD (CORPORATE)Youth Service Education Services Telephones Charges Communications and computing 6146200 09/12/2013 657.53 Revenue VODAFONE LTD (CORPORATE)Adults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3048 Revenue VORG HOLLIES LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 17/12/2013 4859.38 Revenue VOYAGE SPECIALIST HEALTH CARE LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 17/12/2013 5465 Revenue VOYAGE SPECIALIST HEALTH CARE LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 20/12/2013 1146.43 Revenue VOYAGE SPECIALIST HEALTH CARE LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 1638 Revenue VOYAGE SPECIALIST HEALTH CARE LTDAdults with Mental Health Needs Adult Social Care Partnership Payments Private contractors 6157000 24/12/2013 3477 Revenue VOYAGE SPECIALIST HEALTH CARE LTDIntegrated Transport Unit Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 03/12/2013 1384.87 Revenue W H WATTS & SON LTDIntegrated Transport Unit Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 06/12/2013 838.17 Revenue W H WATTS & SON LTDIntegrated Transport Unit Adult Social Care Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 1129.62 Revenue W H WATTS & SON LTDAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 14864.2 Revenue WALSINGHAM COMMUNITY HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 3771.6 Revenue WALSINGHAM COMMUNITY HOMEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 12/12/2013 15370.7 Revenue WALSINGHAMPre-Primary & Primary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 06/12/2013 339698.21 Capital WALTER THOMPSON (CONTRACTORS) LTDPre-Primary & Primary Education Education Capital Buildings - Other costs Capital holding a/c 6206002 20/12/2013 292236.25 Capital WALTER THOMPSON (CONTRACTORS) LTDSecondary Education Education Capital Buildings - Contract Payments Capital holding a/c 6206000 30/12/2013 69044.35 Capital WALTER THOMPSON (CONTRACTORS) LTDHousing Housing Capital Grants Capital holding a/c 6206101 20/12/2013 3424.58 Capital WD SMURTHWAITE & SONSEconomic Development Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 03/12/2013 3942 Revenue WE DO MARKETINGStreet Cleansing Cultural Environmental&Planning Services Hired & Contracted Services Services 6145000 03/12/2013 1312.5 Revenue WEBASPX LIMITEDConsumer Protection Cultural Environmental&Planning Services Hire of Equipment Equipment furniture and materials 6140080 06/12/2013 1050 Revenue WEIGHING EQUIPMENT & TESTING SERVICOther Children & Family Services Education Services Food and drink supplies Catering 6142000 20/12/2013 696 Revenue WEST MIDDLESBROUGH NEIGHBOURHOODStop Smoking Services and Interventions PUBLIC HEALTH Hired & Contracted Services Services 6145000 24/12/2013 716.19 Revenue WESTFROST LTDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 29145.89 Revenue WESTMOOR VIEW NURSING HOMEPrimary Schools Education Services Professional commission & membership fees Services 6145140 20/12/2013 2350 Revenue WHAT A RACQUET COACHING SERVICEPrimary Schools Education Services Professional commission & membership fees Services 6145140 31/12/2013 575 Revenue WHAT A RACQUET COACHING SERVICEDevelopment Control Cultural Environmental&Planning Services Professional commission & membership fees Services 6145140 31/12/2013 4200 Revenue WHITE YOUNG GREENPrimary Schools Education Services Grounds Maintenance Grounds Maintenance costs 6125000 20/12/2013 790 Revenue WIGIN LANDSCAPINGSports & Recreation Leisure Capital Buildings - Fees Capital holding a/c 6206001 20/12/2013 123043.83 Capital WILLMOTT DIXON CONSTRUCTION LIMITEDOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 66234.13 Revenue WINDERMERE GRANGE CARE HOMEOlder People Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1021.04 Revenue WINDSOR COURT NURSING HOMEChildren Looked After Education Services Placement fees Services 6145130 09/12/2013 54090 Revenue WINGS EDUCATION LTDSupporting SEN Education Services Other Local Authorities Other local authorities 6152000 09/12/2013 35349 Revenue WINGS EDUCATION LTDChildren Looked After Education Services Partnership Payments Private contractors 6157000 11/12/2013 92061 Revenue WINGS EDUCATION LTDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 18/12/2013 3011.82 Revenue WIRRAL BOROUGH COUNCILEnvironmental Services Environmental Services Capital Buildings - Other costs Capital holding a/c 6206002 18/12/2013 2630.25 Capital WOODLAND CONNECTIONSChildren Looked After Education Services Placement fees Services 6145130 11/12/2013 22400 Revenue WOODLANDSPrimary Schools Education Services Planned Maintenance Repairs alter. & Maint. of Buildings 6121000 16/12/2013 3054.84 Revenue WOODWORX J P MCemetery; Cremation & Mortuary Services Cultural Environmental&Planning Services Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 745.5 Revenue WYBONETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment furniture and materials 6140100 19/12/2013 559.36 Revenue WYBONEAdults with Learning Disabilities Adult Social Care Partnership Payments Private contractors 6157000 23/12/2013 1363.74 Revenue YATTON HOUSE SOCIETYPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 13/12/2013 683.54 Revenue YHA (ENGLAND & WALES) LTDPrimary Schools Education Services Education visits Miscellaneous expenses 6149310 30/12/2013 806.4 Revenue YMCA LAKESIDESpecial Schools Education Services Education visits Miscellaneous expenses 6149310 17/12/2013 500 Revenue YMCAPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 04/12/2013 1088.02 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 04/12/2013 3239.52 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Furniture Equipment furniture and materials 6140180 04/12/2013 528.6 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 11/12/2013 984.08 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 11/12/2013 2132.31 Revenue YORKSHIRE PURCHASING ORGANISATION

Primary Schools Education Services Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 2332.75 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 18/12/2013 1672.09 Revenue YORKSHIRE PURCHASING ORGANISATIONSure Start North Education Services Equipment Purchase Equipment furniture and materials 6140020 18/12/2013 1099.68 Revenue YORKSHIRE PURCHASING ORGANISATIONSecondary Schools Education Services Stationery Printing stationery and general office 6144820 19/12/2013 523.09 Revenue YORKSHIRE PURCHASING ORGANISATIONSecondary Schools Education Services Stationery Printing stationery and general office 6144820 20/12/2013 831.11 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 24/12/2013 3300.1 Revenue YORKSHIRE PURCHASING ORGANISATIONSpecial Schools Education Services Materials - general Equipment furniture and materials 6140100 24/12/2013 758.6 Revenue YORKSHIRE PURCHASING ORGANISATIONSure Start North Education Services Equipment Purchase Equipment furniture and materials 6140020 24/12/2013 1012.3 Revenue YORKSHIRE PURCHASING ORGANISATIONPrimary Schools Education Services Materials - general Equipment furniture and materials 6140100 27/12/2013 539.84 Revenue YORKSHIRE PURCHASING ORGANISATIONSure Start North Education Services Equipment Purchase Equipment furniture and materials 6140020 31/12/2013 571.62 Revenue YORKSHIRE PURCHASING ORGANISATIONTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 03/12/2013 650 Revenue YOULL CONSTRUCTION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 11/12/2013 650 Revenue YOULL CONSTRUCTION LTDChildren Looked After Education Services Placement fees Services 6145130 13/12/2013 3219.43 Revenue YOUNG FOUNDATIONS LTDChildren Looked After Education Services Placement fees Services 6145130 24/12/2013 21428.58 Revenue YOUNG FOUNDATIONS LTDChildren Looked After Education Services Partnership Payments Private contractors 6157000 24/12/2013 15000 Revenue YOUNG FOUNDATIONS LTDLocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 16/12/2013 851.1 Revenue YOUR HOMES NEWCASTLELocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 23/12/2013 3854.84 Revenue YOUR HOMES NEWCASTLEYouth Justice Education Services Professional commission & membership fees Services 6145140 06/12/2013 16210 Revenue YOUTH JUSTICE BOARD FOR ENGLANDYouth Justice Education Services Professional commission & membership fees Services 6145140 18/12/2013 9734 Revenue YOUTH JUSTICE BOARD FOR ENGLANDIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 16/12/2013 513.8 Revenue Z IQBALIntegrated Transport Unit Adult Social Care Public Transport - general Public transport 6132000 30/12/2013 617.1 Revenue Z IQBALIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 02/12/2013 650 Revenue ZAFAR IQBAL KHALIQIntegrated Transport Unit Adult Social Care Hire of Transport (External) Contract hire and operation leases 6131500 13/12/2013 650 Revenue ZAFAR IQBAL KHALIQCultural & Heritage Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 04/12/2013 963 Revenue ZBIGNIEW PERZYNACultural & Heritage Cultural Environmental&Planning Services Other supplies & services Miscellaneous expenses 6149000 24/12/2013 675 Revenue ZBIGNIEW PERZYNARecreation & Sport Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 06/12/2013 607.37 Revenue ZOGGS INTERNATIONALRecreation & Sport Cultural Environmental&Planning Services Materials - general Equipment furniture and materials 6140100 27/12/2013 978.27 Revenue ZOGGS INTERNATIONALInsurance Fund - MBC Other Accounts Insurance Payments Indirect Emp. Expenses 6116650 03/12/2013 500 Revenue ZURICH INSURANCE