Amount (exc Transactio Payment recoverable Cost …...78 ALFRED SUTTON PRIMARY 22/08/2016 4,677.00 3050 8990 Bank Income Holding Code Directorate of Children, Education and Early Help

Transaction Number Supplier Name

Payment Date

Amount (exc recoverable VAT)

Cost Centre Subjective Subjective description Directorate Service Area

1 NORTHGATE PUBLIC SERVICES (UK) LTD 27/09/2016 1,000.00 8402 9193 IT - Costs/Equipment Social Services Capital Social Services Capital2 INDIVIDUAL 24/08/2016 2,800.00 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services3 GEOFFREY FIELD JUNIOR 18/07/2016 13,636.36 3295 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools4 CHRIST THE KING RC PRIMARY 18/07/2016 8,909.09 3295 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools5 RIGBY TAYLOR LTD 04/07/2016 776.00 1306 4013 Sports Equipt Purchase Environment and Neighbourhood Services Transportation and Street Care6 QUEEN BEE CARS LTD 14/09/2016 1,766.08 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services7 BARONS (FYLDE COAST SUPPLIES) LIMITED 25/08/2016 964.26 5154 4005 Equipment Purchase & Repair Directorate of Adult Care and Health Services Adult Services8 BARONS (FYLDE COAST SUPPLIES) LIMITED 25/08/2016 1,926.40 5154 4005 Equipment Purchase & Repair Directorate of Adult Care and Health Services Adult Services9 AFFINITY WORKFORCE 18/08/2016 1,616.90 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services

10 PLASTIC OMNIUM URBAN SYSTEMS LTD 06/09/2016 1,680.00 4561 8504 Miscellaneous Income Environment and Neighbourhood Services Transportation and Street Care11 A2 DOMINION SOUTH 29/09/2016 2,312.80 5159 5607 Rent Paid Directorate of Adult Care and Health Services Adult Services12 A2 DOMINION SOUTH 29/09/2016 2,331.44 5159 5607 Rent Paid Directorate of Adult Care and Health Services Adult Services13 CROSSROADS CARE READING 29/09/2016 7,740.83 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services14 CROSSROADS CARE READING 29/09/2016 7,740.83 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services15 CROSSROADS CARE READING 29/09/2016 7,740.83 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services16 ENRYCH BERKSHIRE 29/09/2016 12,250.00 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services17 MOTHERTONGUE 29/09/2016 7,500.00 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services18 READING SAMARITANS 29/09/2016 500.00 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services19 ROYAL MENCAP 29/09/2016 5,000.00 5090 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Adult Services20 THAMES VALLEY POSITIVE SUPPORT 29/09/2016 10,456.50 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services21 TOGETHER WORKING FOR WELLBEING 29/09/2016 27,250.00 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services22 HEALTHWATCH READING 29/09/2016 9,835.75 5310 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Adult Services23 ALFRED SUTTON PRIMARY 22/08/2016 102,612.00 3050 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools24 ALL SAINTS CE INFANTS 22/08/2016 14,296.00 3052 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools25 BLESSED HUGH FARINGDON RC SCHOOL 20/07/2016 275,706.00 3204 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools26 BLESSED HUGH FARINGDON RC SCHOOL 22/08/2016 275,706.00 3204 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools27 BLESSED HUGH FARINGDON RC SCHOOL 20/09/2016 275,706.00 3204 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools28 CAVERSHAM PARK PRIMARY 22/08/2016 36,747.00 3056 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools29 CAVERSHAM PRIMARY 22/08/2016 77,303.00 3058 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools30 CHRIST THE KING RC PRIMARY 22/08/2016 64,761.00 3060 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools31 COLEY PRIMARY 22/08/2016 47,698.00 3068 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools32 E P COLLIER PRIMARY 22/08/2016 52,628.00 3074 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools33 EMMER GREEN PRIMARY 22/08/2016 83,925.00 3070 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools34 ENGLISH MARTYRS RC PRIMARY 22/08/2016 77,231.00 3072 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools35 GEOFFREY FIELD INFANT SCHOOL 20/07/2016 84,458.00 3076 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools36 GEOFFREY FIELD INFANT SCHOOL 22/08/2016 84,458.00 3076 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools37 GEOFFREY FIELD INFANT SCHOOL 20/09/2016 84,458.00 3076 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools38 GEOFFREY FIELD JUNIOR 22/08/2016 68,907.00 3078 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools39 KATESGROVE PRIMARY 22/08/2016 121,560.00 3084 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools40 MANOR PRIMARY 22/08/2016 62,552.00 3086 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools41 MICKLANDS PRIMARY 22/08/2016 70,475.00 3088 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools42 MOORLANDS PRIMARY 22/08/2016 85,984.00 3090 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools43 NEW CHRISTCHURCH C E PRIMARY SCHOOL 22/08/2016 41,646.00 3128 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools44 OXFORD ROAD PRIMARY 22/08/2016 49,578.00 3094 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools45 PARK LANE PRIMARY 22/08/2016 76,129.00 3096 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools46 READING GIRLS SCHOOL 20/07/2016 227,317.00 3212 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools47 READING GIRLS SCHOOL 22/08/2016 227,317.00 3212 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools48 READING GIRLS SCHOOL 20/09/2016 227,317.00 3212 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools49 REDLANDS PRIMARY 22/08/2016 46,532.00 3100 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools50 ST ANNES RC PRIMARY 22/08/2016 34,976.00 3104 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools51 ST MARTINS RC PRIMARY 22/08/2016 32,390.00 3108 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools


Payment Date



52 ST MICHAELS PRIMARY 22/08/2016 62,912.00 3112 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools53 THAMESIDE PRIMARY SCHOOL 22/08/2016 75,592.00 3114 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools54 THE HILL PRIMARY SCHOOL 22/08/2016 81,383.00 3116 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools55 THE RIDGEWAY PRIMARY 22/08/2016 68,838.00 3118 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools56 WHITLEY PARK SCHOOL 22/08/2016 120,942.00 3123 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools57 WILSON PRIMARY 22/08/2016 75,970.00 3126 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools58 NEW BRIDGE NURSERY SCHOOL 22/08/2016 33,000.00 3625 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Head of Education Services59 CHRIST THE KING RC PRIMARY 22/08/2016 13,860.00 3625 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Head of Education Services60 E P COLLIER PRIMARY 22/08/2016 7,920.00 3625 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Head of Education Services61 MANOR PRIMARY 22/08/2016 33,000.00 3625 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Head of Education Services62 BLESSED HUGH FARINGDON RC SCHOOL 20/07/2016 11,250.00 3625 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Head of Education Services63 BLESSED HUGH FARINGDON RC SCHOOL 22/08/2016 11,250.00 3625 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Head of Education Services64 BLESSED HUGH FARINGDON RC SCHOOL 20/09/2016 11,250.00 3625 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Head of Education Services65 ALFRED SUTTON PRIMARY 20/09/2016 5,646.00 3140 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools66 E P COLLIER PRIMARY 20/09/2016 5,646.00 3140 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools67 KATESGROVE PRIMARY 20/09/2016 5,646.00 3140 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools68 SOUTHCOTE PRIMARY 20/09/2016 5,646.00 3140 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools69 ST MARTINS RC PRIMARY 20/09/2016 1,129.00 3140 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools70 ST MICHAELS PRIMARY 20/09/2016 5,646.00 3140 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools71 THE RIDGEWAY PRIMARY 20/09/2016 11,292.00 3140 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools72 WILSON PRIMARY 20/09/2016 5,646.00 3140 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools73 BLAGDON NURSERY 22/08/2016 20,677.00 3000 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools74 BLAGRAVE NURSERY 22/08/2016 11,222.00 3002 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools75 CAVERSHAM NURSERY 22/08/2016 9,722.00 3004 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools76 NEW BRIDGE NURSERY SCHOOL 22/08/2016 16,142.00 3006 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools77 NORCOT EARLY YEARS CENTRE 22/08/2016 18,982.00 3010 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools78 ALFRED SUTTON PRIMARY 22/08/2016 4,677.00 3050 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools79 CHRIST THE KING RC PRIMARY 22/08/2016 4,653.00 3060 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools80 COLEY PRIMARY 22/08/2016 5,753.00 3068 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools81 E P COLLIER PRIMARY 22/08/2016 2,958.00 3074 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools82 GEOFFREY FIELD INFANT SCHOOL 22/08/2016 33,041.00 3076 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools83 KATESGROVE PRIMARY 22/08/2016 6,872.00 3084 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools84 MANOR PRIMARY 22/08/2016 7,290.00 3086 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools85 MOORLANDS PRIMARY 22/08/2016 4,027.00 3090 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools86 OXFORD ROAD PRIMARY 22/08/2016 4,805.00 3094 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools87 REDLANDS PRIMARY 22/08/2016 2,991.00 3100 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools88 THE RIDGEWAY PRIMARY 22/08/2016 3,780.00 3118 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools89 WHITLEY PARK SCHOOL 22/08/2016 9,064.00 3123 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools90 WILSON PRIMARY 22/08/2016 5,622.00 3126 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools91 BLAGDON NURSERY 22/08/2016 3,369.00 3831 4680 Contribution to Reserves/Provi Directorate of Children, Education and Early Help Services Head of Education Services92 BLAGRAVE NURSERY 22/08/2016 2,118.00 3831 4680 Contribution to Reserves/Provi Directorate of Children, Education and Early Help Services Head of Education Services93 CAVERSHAM NURSERY 22/08/2016 7,041.00 3831 4680 Contribution to Reserves/Provi Directorate of Children, Education and Early Help Services Head of Education Services94 NEW BRIDGE NURSERY SCHOOL 22/08/2016 10,452.00 3831 4680 Contribution to Reserves/Provi Directorate of Children, Education and Early Help Services Head of Education Services95 NORCOT EARLY YEARS CENTRE 22/08/2016 3,520.00 3831 4680 Contribution to Reserves/Provi Directorate of Children, Education and Early Help Services Head of Education Services96 BLESSED HUGH FARINGDON RC SCHOOL 20/07/2016 44,219.00 3295 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools97 READING GIRLS SCHOOL 20/07/2016 31,702.00 3295 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools98 PHOENIX COLLEGE 20/07/2016 6,663.00 3295 5810 School Transfer Payment Directorate of Children, Education and Early Help Services Schools99 BLAGDON NURSERY 22/08/2016 1,574.00 3000 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools

100 BLAGRAVE NURSERY 22/08/2016 1,492.00 3002 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools101 CAVERSHAM NURSERY 22/08/2016 1,445.00 3004 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools102 NEW BRIDGE NURSERY SCHOOL 22/08/2016 1,567.00 3006 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools


Payment Date



103 NORCOT EARLY YEARS CENTRE 22/08/2016 1,581.00 3010 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools104 ALFRED SUTTON PRIMARY 22/08/2016 3,288.00 3050 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools105 CAVERSHAM PARK PRIMARY 22/08/2016 2,074.00 3056 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools106 CAVERSHAM PRIMARY 22/08/2016 2,972.00 3058 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools107 COLEY PRIMARY 22/08/2016 2,246.00 3068 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools108 E P COLLIER PRIMARY 22/08/2016 2,231.00 3074 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools109 EMMER GREEN PRIMARY 22/08/2016 3,102.00 3070 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools110 GEOFFREY FIELD INFANT SCHOOL 22/08/2016 2,442.00 3076 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools111 GEOFFREY FIELD JUNIOR 22/08/2016 2,504.00 3078 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools112 KATESGROVE PRIMARY 22/08/2016 3,542.00 3084 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools113 MANOR PRIMARY 22/08/2016 2,571.00 3086 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools114 MICKLANDS PRIMARY 22/08/2016 2,645.00 3088 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools115 MOORLANDS PRIMARY 22/08/2016 3,003.00 3090 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools116 OXFORD ROAD PRIMARY 22/08/2016 2,325.00 3094 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools117 PARK LANE PRIMARY 22/08/2016 2,864.00 3096 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools118 REDLANDS PRIMARY 22/08/2016 2,300.00 3100 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools119 ST MICHAELS PRIMARY 22/08/2016 2,408.00 3112 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools120 THAMESIDE PRIMARY SCHOOL 22/08/2016 2,705.00 3114 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools121 THE HILL PRIMARY SCHOOL 22/08/2016 3,069.00 3116 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools122 THE RIDGEWAY PRIMARY 22/08/2016 2,365.00 3118 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools123 WHITLEY PARK SCHOOL 22/08/2016 3,529.00 3123 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools124 WILSON PRIMARY 22/08/2016 2,780.00 3126 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools125 READING GIRLS SCHOOL 22/08/2016 5,031.00 3212 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools126 SOUTHCOTE PRIMARY 20/07/2016 139,500.00 3102 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools127 SOUTHCOTE PRIMARY 22/08/2016 139,500.00 3102 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools128 SOUTHCOTE PRIMARY 20/09/2016 139,500.00 3102 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools129 ST MARY & ALL SAINTS CE PRIMARY SCHOOL 22/08/2016 73,021.00 3110 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools130 ST MARY & ALL SAINTS CE PRIMARY SCHOOL 22/08/2016 5,539.00 3110 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools131 SOUTHCOTE PRIMARY 22/08/2016 3,017.00 3102 8990 Bank Income Holding Code Directorate of Children, Education and Early Help Services Schools132 ABC TRAVEL 18/08/2016 1,317.24- 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services133 ABC TRAVEL 18/08/2016 1,106.68 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services134 ABC TRAVEL 18/08/2016 1,317.24 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services135 QUEEN BEE CARS LTD 10/08/2016 2,152.70- 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services136 QUEEN BEE CARS LTD 10/08/2016 2,112.84 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services137 QUEEN BEE CARS LTD 10/08/2016 2,152.70 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services138 QUEEN BEE CARS LTD 03/08/2016 1,554.84 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services139 ASR TRAVEL LTD 14/09/2016 1,842.84- 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services140 ASR TRAVEL LTD 14/09/2016 1,842.32 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services141 ASR TRAVEL LTD 14/09/2016 1,842.84 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services142 YELLOW CARS LTD 04/07/2016 580.00 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services143 YELLOW CARS LTD 15/07/2016 1,230.84 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services144 CROWN LODGE GUEST HOUSE 14/07/2016 1,045.00- 5871 2500 Rents Environment and Neighbourhood Services Housing and Neighbourhood Services GF145 CROWN LODGE GUEST HOUSE 14/07/2016 1,045.00 5871 2500 Rents Environment and Neighbourhood Services Housing and Neighbourhood Services GF146 CROWN LODGE GUEST HOUSE 14/07/2016 1,045.00 5871 2500 Rents Environment and Neighbourhood Services Housing and Neighbourhood Services GF147 GREEN METRO CARS READING LTD 22/08/2016 616.00 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services148 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 02/09/2016 1,225.50 8501 9033 External Fees Misc. Housing Capital Housing Capital149 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 02/09/2016 14,932.50 8501 9033 External Fees Misc. Housing Capital Housing Capital150 BRACKNELL AND WOKINGHAM COLLEGE 29/07/2016 600.00 5575 1930 Training & Development Costs Directorate of Adult Care and Health Services Learning and Workforce Development151 INDIVIDUAL 26/09/2016 1,490.00- 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA152 INDIVIDUAL 26/09/2016 1,490.00- 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA153 INDIVIDUAL 26/09/2016 1,100.00 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA


Payment Date



154 INDIVIDUAL 26/09/2016 1,490.00 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA155 INDIVIDUAL 26/09/2016 1,490.00 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA156 ENQUIN ENIVIRONMENTAL LTD 22/07/2016 724.00 5970 2084 Asbestos Environment and Neighbourhood Services Housing and Neighbourhood Services HRA157 YELLOW CARS LTD 26/07/2016 998.08- 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services158 YELLOW CARS LTD 26/07/2016 998.08- 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services159 YELLOW CARS LTD 26/07/2016 998.08 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services160 YELLOW CARS LTD 26/07/2016 998.08 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services161 YELLOW CARS LTD 26/07/2016 998.08 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services162 YELLOW CARS LTD 26/07/2016 1,091.65- 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services163 YELLOW CARS LTD 26/07/2016 1,091.65 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services164 YELLOW CARS LTD 26/07/2016 1,091.65 3602 3407 Contract fees Directorate of Children, Education and Early Help Services Head of Education Services165 AFFINITY WORKFORCE 06/07/2016 1,538.10 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services166 AFFINITY WORKFORCE 06/07/2016 1,531.80 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services167 AFFINITY WORKFORCE 06/07/2016 1,251.00 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services168 AFFINITY WORKFORCE 29/07/2016 1,372.05- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services169 AFFINITY WORKFORCE 29/07/2016 1,372.05 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services170 AFFINITY WORKFORCE 29/07/2016 1,372.05 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services171 AFFINITY WORKFORCE 12/08/2016 1,574.55- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services172 AFFINITY WORKFORCE 12/08/2016 1,574.55- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services173 AFFINITY WORKFORCE 12/08/2016 1,574.55 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services174 AFFINITY WORKFORCE 12/08/2016 1,574.55 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services175 AFFINITY WORKFORCE 12/08/2016 1,574.55 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services176 AFFINITY WORKFORCE 29/07/2016 939.33- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services177 AFFINITY WORKFORCE 29/07/2016 939.33 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services178 AFFINITY WORKFORCE 29/07/2016 939.33 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services179 ESS SAFEFORCE 12/07/2016 1,170.00 1306 4204 Uniforms Environment and Neighbourhood Services Transportation and Street Care180 SACHA IKEME CONSULTING LTD 04/07/2016 3,450.00- 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services181 SACHA IKEME CONSULTING LTD 04/07/2016 3,300.00- 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services182 SACHA IKEME CONSULTING LTD 04/07/2016 600.00 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services183 SACHA IKEME CONSULTING LTD 04/07/2016 3,150.00 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services184 SACHA IKEME CONSULTING LTD 04/07/2016 3,300.00 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services185 SACHA IKEME CONSULTING LTD 04/07/2016 3,450.00 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services186 SALVATION ARMY SOCIAL SERVICES FINANCE 05/08/2016 5,285.29- 5039 5225 Purchased Care Directorate of Adult Care and Health Services Public Health Service187 SALVATION ARMY SOCIAL SERVICES FINANCE 05/08/2016 2,397.15 5039 5225 Purchased Care Directorate of Adult Care and Health Services Public Health Service188 SALVATION ARMY SOCIAL SERVICES FINANCE 05/08/2016 2,888.14 5039 5225 Purchased Care Directorate of Adult Care and Health Services Public Health Service189 SALVATION ARMY SOCIAL SERVICES FINANCE 05/08/2016 5,285.29 5039 5225 Purchased Care Directorate of Adult Care and Health Services Public Health Service190 AFFINITY WORKFORCE 19/07/2016 1,576.20- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services191 AFFINITY WORKFORCE 19/07/2016 1,573.20- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services192 AFFINITY WORKFORCE 19/07/2016 1,573.20 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services193 AFFINITY WORKFORCE 19/07/2016 1,573.20 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services194 AFFINITY WORKFORCE 19/07/2016 1,576.20 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services195 AFFINITY WORKFORCE 19/07/2016 1,573.20- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services196 AFFINITY WORKFORCE 19/07/2016 1,573.20 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services197 AFFINITY WORKFORCE 19/07/2016 1,573.20 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services198 AFFINITY WORKFORCE 19/07/2016 1,616.90- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services199 AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services200 AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services201 AFFINITY WORKFORCE 19/07/2016 1,616.90- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services202 AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services203 AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services204 COMPASS GROUP PLC 25/07/2016 1,585.00- 5484 4850 Conference Expenses Directorate of Children, Education and Early Help Services Head of Children's Services


Payment Date



205 COMPASS GROUP PLC 25/07/2016 1,585.00 5484 4850 Conference Expenses Directorate of Children, Education and Early Help Services Head of Children's Services206 COMPASS GROUP PLC 25/07/2016 1,585.00 5484 4850 Conference Expenses Directorate of Children, Education and Early Help Services Head of Children's Services207 WARNER LAND SURVEYS LIMITED 04/07/2016 3,540.00 8260 9031 External Fees Surveyors Education + Community Capital Education + Community Capital208 XPRESS SOFTWARE SOLUTIONS LTD 12/07/2016 550.00 2440 1930 Training & Development Costs Corporate Support Services Support Services209 NONSTOP RECRUITMENT LTD 01/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services210 NONSTOP RECRUITMENT LTD 01/07/2016 1,654.27 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services211 SOUTH CENTRAL AMBULANCE SERVICE NHS TRUST 01/07/2016 719.39 3435 1930 Training & Development Costs Directorate of Adult Care and Health Services Learning and Workforce Development212 SOUTH CENTRAL AMBULANCE SERVICE NHS TRUST 01/07/2016 719.39 3435 1930 Training & Development Costs Directorate of Adult Care and Health Services Learning and Workforce Development213 PENNA PLC 12/07/2016 13,490.00- 5700 4306 Consultancy Fees Directorate of Adult Care and Health Services Directorate Other214 PENNA PLC 12/07/2016 13,490.00 5700 4306 Consultancy Fees Directorate of Adult Care and Health Services Directorate Other215 PENNA PLC 12/07/2016 13,490.00 5700 4306 Consultancy Fees Directorate of Adult Care and Health Services Directorate Other216 EE LIMITED 22/08/2016 6,435.00 2300 4516 Mobile Phones Corporate Support Services Support Services217 EE LIMITED 22/08/2016 2,312.00 2300 4516 Mobile Phones Corporate Support Services Support Services218 AFFINITY WORKFORCE 19/07/2016 1,386.90- 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services219 AFFINITY WORKFORCE 19/07/2016 1,386.90 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services220 AFFINITY WORKFORCE 19/07/2016 1,386.90 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services221 ALZHEIMERS SOCIETY 13/09/2016 2,500.00 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health Services Preventative Services222 AFFINITY WORKFORCE 19/07/2016 1,407.60- 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services223 AFFINITY WORKFORCE 19/07/2016 1,407.60 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services224 AFFINITY WORKFORCE 19/07/2016 1,407.60 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services225 HEALD NICKINSON SOLICITORS 12/07/2016 600.00 2405 4765 Misc. Legal Expenses Corporate Support Services Support Services226 SOUTH CENTRAL AMBULANCE SERVICE NHS TRUST 01/07/2016 719.39 3435 1930 Training & Development Costs Directorate of Adult Care and Health Services Learning and Workforce Development227 AFFINITY WORKFORCE 06/07/2016 1,554.30 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services228 NONSTOP RECRUITMENT LTD 19/07/2016 1,603.95 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services229 PERMANENT FUTURES LTD 01/07/2016 6,331.80 3863 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Education Services230 ENTRUST IT EUROPE 18/07/2016 1,436.46 8211 9193 IT - Costs/Equipment Education + Community Capital Education + Community Capital231 NONSTOP RECRUITMENT LTD 01/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services232 OSPEC PRINTING LTD 05/07/2016 689.00 4561 4130 Publicity & Media Work Environment and Neighbourhood Services Transportation and Street Care233 THE JUNGLE BUS 18/08/2016 750.00 3820 4283 Special Activities Directorate of Children, Education and Early Help Services Head of Education Services234 ENHAM 12/07/2016 2,237.00 8213 9152 Furniture Education + Community Capital Education + Community Capital235 M & B ELECTRICAL SERVICES 12/07/2016 1,022.00 5970 2073 Rewiring + Upgrades Environment and Neighbourhood Services Housing and Neighbourhood Services HRA236 THE CRAFT PRESERVATION CO LTD 06/07/2016 2,750.00 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA237 NORTHGATE PUBLIC SERVICES (UK) LTD 05/07/2016 4,808.00 2432 4505 Software Licences Corporate Support Services Support Services238 MEADEE FLOORING LTD 07/07/2016 564.88 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA239 MEADEE FLOORING LTD 07/07/2016 575.00 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA240 MEADEE FLOORING LTD 07/07/2016 663.00 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA241 NONSTOP RECRUITMENT LTD 01/07/2016 1,654.27 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services242 NONSTOP RECRUITMENT LTD 19/07/2016 1,257.15 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services243 NONSTOP RECRUITMENT LTD 01/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services244 NONSTOP RECRUITMENT LTD 01/07/2016 1,341.30 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services245 M & B ELECTRICAL SERVICES 12/07/2016 1,108.00 8602 9025 Building Works General Capital General Capital246 PENNA PLC 01/07/2016 19,446.00 3991 1983 Agency Staff Directorate of Children, Education and Early Help Services Directorate Other (DESSH)247 M & B ELECTRICAL SERVICES 29/07/2016 1,403.00 5970 2053 Communal Lighting Environment and Neighbourhood Services Housing and Neighbourhood Services HRA248 PENNA PLC 01/07/2016 18,520.00 3991 1983 Agency Staff Directorate of Children, Education and Early Help Services Directorate Other (DESSH)249 SOUTHCOTE PRIMARY 18/07/2016 1,987.50 3863 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Education Services250 RADIS COMMUNITY CARE 12/07/2016 2,571.35 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services251 RADIS COMMUNITY CARE 12/07/2016 2,571.35 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services252 M & B ELECTRICAL SERVICES 06/07/2016 756.00 4020 4770 Health + Safety Environment and Neighbourhood Services Housing and Neighbourhood Services HRA253 RDM ENVIRONMENTAL SOLUTIONS 01/07/2016 1,600.00 8213 9031 External Fees Surveyors Education + Community Capital Education + Community Capital254 RDM ENVIRONMENTAL SOLUTIONS 01/07/2016 940.00 8213 9032 External Fees Engineers Education + Community Capital Education + Community Capital255 AFFINITY WORKFORCE 19/07/2016 1,531.80- 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services


Payment Date



256 AFFINITY WORKFORCE 19/07/2016 1,531.80- 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services257 AFFINITY WORKFORCE 19/07/2016 1,531.80 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services258 AFFINITY WORKFORCE 19/07/2016 1,531.80 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services259 AFFINITY WORKFORCE 19/07/2016 1,531.80 5442 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services260 HAYS 01/07/2016 1,725.00- 2200 1983 Agency Staff Corporate Support Services Support Services261 HAYS 01/07/2016 1,725.00 2200 1983 Agency Staff Corporate Support Services Support Services262 HAYS 01/07/2016 1,725.00 2200 1983 Agency Staff Corporate Support Services Support Services263 HAYS 01/07/2016 695.10 2405 1983 Agency Staff Corporate Support Services Support Services264 HAYS 01/07/2016 615.66 2405 1983 Agency Staff Corporate Support Services Support Services265 HAYS 01/07/2016 2,300.00- 2200 1983 Agency Staff Corporate Support Services Support Services266 HAYS 01/07/2016 2,300.00 2200 1983 Agency Staff Corporate Support Services Support Services267 HAYS 01/07/2016 2,587.50 2200 1983 Agency Staff Corporate Support Services Support Services268 PATH HILL OUTDOORS 01/07/2016 1,750.00 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services269 PATH HILL OUTDOORS 01/07/2016 1,750.00 3470 4283 Special Activities Directorate of Children, Education and Early Help Services Schools270 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 19/07/2016 1,813.00 5454 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services271 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 19/07/2016 1,914.75 5454 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services272 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 19/07/2016 1,914.75 5454 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services273 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 19/07/2016 1,914.75 5454 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services274 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 28/07/2016 1,914.75- 5454 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services275 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 28/07/2016 1,914.75 5454 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services276 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 28/07/2016 1,914.75 5454 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services277 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 19/07/2016 1,914.75 5454 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services278 NEXT STEP FOSTERING 01/07/2016 3,681.30 5400 5610 Foster Care Allowance Directorate of Children, Education and Early Help Services Head of Children's Services279 NEXT STEP FOSTERING 01/07/2016 3,681.30 5400 5610 Foster Care Allowance Directorate of Children, Education and Early Help Services Head of Children's Services280 INDIVIDUAL 06/07/2016 5,736.98 2805 4307 Professional Fees Corporate Support Services Financial Services281 SIGNWAY SUPPLIES 14/07/2016 5,801.24 4703 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care282 SIEMENS FINANCIAL SERVICES LTD 27/09/2016 12,143.06- 5940 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Housing and Neighbourhood Services HRA283 SIEMENS FINANCIAL SERVICES LTD 27/09/2016 12,143.06 5940 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Housing and Neighbourhood Services HRA284 SIEMENS FINANCIAL SERVICES LTD 27/09/2016 12,143.06 5940 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Housing and Neighbourhood Services HRA285 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services286 NONSTOP RECRUITMENT LTD 06/07/2016 1,828.17 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services287 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services288 NONSTOP RECRUITMENT LTD 06/07/2016 855.81 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services289 NONSTOP RECRUITMENT LTD 06/07/2016 1,406.00 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services290 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services291 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5455 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services292 THE CRAFT PRESERVATION CO LTD 07/07/2016 1,245.00 5970 2088 Major Repairs Environment and Neighbourhood Services Housing and Neighbourhood Services HRA293 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services294 NONSTOP RECRUITMENT LTD 19/07/2016 1,603.95 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services295 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services296 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services297 AMBLEGLOW 12/07/2016 542.50 4700 4134 Advertising - General Environment and Neighbourhood Services Planning, Development & Regulatory Services298 KILLGERM CHEMICALS LTD 28/09/2016 568.48- 3738 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Planning, Development & Regulatory Services299 KILLGERM CHEMICALS LTD 28/09/2016 568.48 3738 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Planning, Development & Regulatory Services300 KILLGERM CHEMICALS LTD 28/09/2016 568.48 3738 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Planning, Development & Regulatory Services301 TULLETT PREBON (EUROPE) LIMITED 06/07/2016 9,015.07 2805 4307 Professional Fees Corporate Support Services Financial Services302 AFFINITY WORKFORCE 19/07/2016 1,616.90- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services303 AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services304 AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services305 STUART DIGGENS BUILDING & ROOFING LTD 12/07/2016 827.00 4606 2000 Building Maintenance Corporate Support Services Support Services306 STUART DIGGENS BUILDING & ROOFING LTD 12/07/2016 1,800.00 4607 2100 Grounds Maintenance Corporate Support Services Support Services


Payment Date



307 ACUMEN-INSIGHTS LTD 08/07/2016 3,500.00 4700 4501 Maint. of Computer Equipt Environment and Neighbourhood Services Planning, Development & Regulatory Services308 ESI ADDO 24/08/2016 850.92 5451 5619 Carers Fee Directorate of Children, Education and Early Help Services Head of Children's Services309 LIGHTSIDE LTD 06/07/2016 1,055.88 4010 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA310 LIGHTSIDE LTD 06/07/2016 1,877.86 4010 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA311 LIGHTSIDE LTD 06/07/2016 2,014.52 4010 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA312 THE CAROLE GROUP LTD 06/07/2016 525.20 1255 4760 Stock Purchase Environment and Neighbourhood Services Economic and Cultural Development313 HILLIER NURSERIES LIMITED 04/07/2016 1,357.00 1306 4110 Materials Direct Environment and Neighbourhood Services Transportation and Street Care314 BERKSHIRE MACADAMS LTD 11/07/2016 839.31 4252 4110 Materials Direct Environment and Neighbourhood Services Transportation and Street Care315 RDM ENVIRONMENTAL SOLUTIONS 12/07/2016 1,118.00- 9823 9699 Holding Code Financial Services Control Accounts316 RDM ENVIRONMENTAL SOLUTIONS 12/07/2016 26,280.00 5970 2084 Asbestos Environment and Neighbourhood Services Housing and Neighbourhood Services HRA317 CHARTWELLS 14/07/2016 517.30 3555 4153 Catering/Meeting Expenses Directorate of Children, Education and Early Help Services Head of Education Services318 CHARTWELLS 14/07/2016 1,235.52 3555 4153 Catering/Meeting Expenses Directorate of Children, Education and Early Help Services Head of Education Services319 KJ EVANS ELECTRICAL LTD 09/08/2016 30,000.00 8004 9026 Contractors Arts and Leisure Capital Arts and Leisure Capital320 UNICORN WINDOWS LTD 07/07/2016 615.95 4010 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA321 UNICORN WINDOWS LTD 07/07/2016 1,836.74 5970 2088 Major Repairs Environment and Neighbourhood Services Housing and Neighbourhood Services HRA322 PITNEY BOWES LTD 12/07/2016 10,000.00 2585 4232 PostageCarriage+StampDuty Environment and Neighbourhood Services Planning, Development & Regulatory Services323 PERMANENT FUTURES LTD 01/07/2016 22,040.00 3650 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Education Services324 BRIAN M WALSH CONSULTANCY SERVICES 11/07/2016 500.00 5156 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services325 ENQUIN ENIVIRONMENTAL LTD 22/07/2016 935.00 5970 2084 Asbestos Environment and Neighbourhood Services Housing and Neighbourhood Services HRA326 HAYS 08/07/2016 2,875.00 2200 1983 Agency Staff Corporate Support Services Support Services327 HAYS 08/07/2016 1,725.00 2200 1983 Agency Staff Corporate Support Services Support Services328 HAYS 08/07/2016 695.10 2405 1983 Agency Staff Corporate Support Services Support Services329 INDIVIDUAL 01/07/2016 500.00- 5871 2500 Rents Environment and Neighbourhood Services Housing and Neighbourhood Services GF330 INDIVIDUAL 01/07/2016 500.00 5871 2500 Rents Environment and Neighbourhood Services Housing and Neighbourhood Services GF331 INDIVIDUAL 01/07/2016 500.00 5871 2500 Rents Environment and Neighbourhood Services Housing and Neighbourhood Services GF332 AVERY WEIGH TRONIX 04/07/2016 600.00 4192 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Transportation and Street Care333 GODDARD CONSULTING 04/07/2016 1,125.00 8223 9033 External Fees Misc. Education + Community Capital Education + Community Capital334 METALLIFORM HOLDINGS LTD 06/07/2016 6,597.70 8228 9152 Furniture Education + Community Capital Education + Community Capital335 BRG INTERIM SOLUTIONS LTD 06/07/2016 1,808.15 4701 1983 Agency Staff Environment and Neighbourhood Services Planning, Development & Regulatory Services336 GLOBAL RADIO SERVICES LTD 28/07/2016 2,571.89 5439 5618 Recruitment of Carers Directorate of Children, Education and Early Help Services Head of Children's Services337 AFFINITY WORKFORCE 01/07/2016 1,897.50 3650 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Education Services338 AFFINITY WORKFORCE 01/07/2016 3,162.50 3650 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Education Services339 LIME LEGAL LIMITED 01/07/2016 598.00 5580 1930 Training & Development Costs Directorate of Adult Care and Health Services Learning and Workforce Development340 PERMANENT FUTURES LTD 04/07/2016 3,456.00 3863 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Education Services341 GRAFFITI REMOVAL LTD 06/07/2016 5,500.00 4566 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Transportation and Street Care342 SOLACE ENTERPRISES LIMITED 04/07/2016 5,437.50 5975 1010 General & Admin & Clerical Environment and Neighbourhood Services Housing and Neighbourhood Services HRA343 BUILDING RECRUITMENT COMPANY LIMITED 07/07/2016 858.26 4045 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF344 SOLACE ENTERPRISES LIMITED 04/07/2016 616.38 5975 1010 General & Admin & Clerical Environment and Neighbourhood Services Housing and Neighbourhood Services HRA345 SUMI RATNAM & CO LTD 05/07/2016 675.00 2405 4765 Misc. Legal Expenses Corporate Support Services Support Services346 MATCHTECH GROUP PLC 04/07/2016 915.43 4700 1983 Agency Staff Environment and Neighbourhood Services Planning, Development & Regulatory Services347 EE LIMITED 12/07/2016 5,510.50- 2300 4516 Mobile Phones Corporate Support Services Support Services348 EE LIMITED 12/07/2016 5,497.23 2300 4516 Mobile Phones Corporate Support Services Support Services349 EE LIMITED 12/07/2016 5,510.50 2300 4516 Mobile Phones Corporate Support Services Support Services350 MATCHTECH GROUP PLC 04/07/2016 1,184.00 4700 1983 Agency Staff Environment and Neighbourhood Services Planning, Development & Regulatory Services351 CREATIVE SUPPORT LTD 01/07/2016 2,570.48 5741 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services352 CREATIVE SUPPORT LTD 01/07/2016 3,436.64 5741 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services353 CREATIVE SUPPORT LTD 01/07/2016 2,514.60 5741 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services354 CREATIVE SUPPORT LTD 01/07/2016 2,430.78 5741 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services355 CREATIVE SUPPORT LTD 01/07/2016 4,600.05 5741 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services356 CREATIVE SUPPORT LTD 01/07/2016 2,821.96 5741 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services357 CREATIVE SUPPORT LTD 01/07/2016 2,821.96 5741 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services


Payment Date



358 LANDSCAPESUPPLYCO 08/07/2016 516.80- 1306 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Transportation and Street Care359 LANDSCAPESUPPLYCO 08/07/2016 516.80 1306 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Transportation and Street Care360 BARNARDO'S 19/07/2016 13,268.00 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services361 EUROVIA INFRASTRUCTURE LIMITED 05/07/2016 24,003.28 8870 9026 Contractors ENCAS Transport Bridges and Carriageways362 LANDSCAPESUPPLYCO 11/07/2016 618.28 1306 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Transportation and Street Care363 HARVEST ENERGY LTD 06/07/2016 28,963.22 3738 3006 Fuel + Oil Environment and Neighbourhood Services Planning, Development & Regulatory Services364 NONSTOP RECRUITMENT LTD 11/07/2016 1,958.78 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services365 M&R SERVICES 15/07/2016 530.00 5921 2701 Office Cleaning Environment and Neighbourhood Services Housing and Neighbourhood Services HRA366 NONSTOP RECRUITMENT LTD 11/07/2016 1,958.78 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services367 BUILDING RECRUITMENT COMPANY LIMITED 07/07/2016 1,284.64 4045 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF368 HENDERSON AMANDA LIMITED 04/07/2016 4,200.00 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services369 ENQUIN ENIVIRONMENTAL LTD 22/07/2016 1,167.00 5970 2084 Asbestos Environment and Neighbourhood Services Housing and Neighbourhood Services HRA370 NSL LIMITED 04/07/2016 973.78 4727 4305 Courier/Cash Collection Serv. Environment and Neighbourhood Services Transportation and Street Care371 NONSTOP RECRUITMENT LTD 04/07/2016 1,173.49 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services372 NONSTOP RECRUITMENT LTD 07/07/2016 1,828.17 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services373 PEBBLE GORGE 08/07/2016 1,600.00 1223 4307 Professional Fees Environment and Neighbourhood Services Economic and Cultural Development374 KINNARPS (UK) LTD 12/07/2016 1,270.03 8229 9152 Furniture Education + Community Capital Education + Community Capital375 SSE CONTRACTING LIMITED 06/07/2016 822.75 4550 2240 Street Lighting Environment and Neighbourhood Services Transportation and Street Care376 SSE CONTRACTING LIMITED 06/07/2016 5,105.60 4550 2240 Street Lighting Environment and Neighbourhood Services Transportation and Street Care377 VENN GROUP 01/07/2016 660.82 4015 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF378 VENN GROUP 01/07/2016 667.04 4010 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services HRA379 VENN GROUP 08/07/2016 660.82 4015 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF380 VENN GROUP 08/07/2016 660.82 4015 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF381 BALFOUR BEATTY CIVIL ENGINEERING LIMITED 01/07/2016 758,689.41 8200 9025 Building Works Education + Community Capital Education + Community Capital382 PAYSURE LTD 11/07/2016 1,200.00 5448 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Children's Services383 PAYSURE LTD 11/07/2016 1,200.00 5448 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Children's Services384 BALFOUR BEATTY CIVIL ENGINEERING LIMITED 01/07/2016 571,486.82 8213 9025 Building Works Education + Community Capital Education + Community Capital385 INTEGRATED SOCIAL WORK SOLUTIONS LTD 11/07/2016 3,876.00 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services386 ABSOLUTELY FABULOUS 04/07/2016 761.00 1210 2701 Office Cleaning Environment and Neighbourhood Services Economic and Cultural Development387 CYPAD LTD 13/07/2016 550.00 3685 4506 Software Support Directorate of Children, Education and Early Help Services Head of Education Services388 CYPAD LTD 13/07/2016 800.00 3685 4506 Software Support Directorate of Children, Education and Early Help Services Head of Education Services389 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services390 NONSTOP RECRUITMENT LTD 16/08/2016 855.81- 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services391 NONSTOP RECRUITMENT LTD 16/08/2016 855.81 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services392 NONSTOP RECRUITMENT LTD 16/08/2016 855.81 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services393 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services394 FENTON PLANT HIRE 13/07/2016 678.75 1306 2107 Forestry Environment and Neighbourhood Services Transportation and Street Care395 FCC RECYCLING (UK) LTD 07/07/2016 6,832.40 4561 5902 Tipping Charge Environment and Neighbourhood Services Transportation and Street Care396 NONSTOP RECRUITMENT LTD 13/07/2016 1,958.78 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services397 RABBITS VEHICLE HIRE LTD 07/07/2016 1,500.00 4552 3014 Vehicle Spot Hire Environment and Neighbourhood Services Transportation and Street Care398 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27 5455 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services399 NONSTOP RECRUITMENT LTD 16/08/2016 1,560.60- 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services400 NONSTOP RECRUITMENT LTD 16/08/2016 1,560.60 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services401 NONSTOP RECRUITMENT LTD 16/08/2016 1,560.60 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services402 RABBITS VEHICLE HIRE LTD 07/07/2016 1,500.00 4552 3014 Vehicle Spot Hire Environment and Neighbourhood Services Transportation and Street Care403 NONSTOP RECRUITMENT LTD 13/07/2016 1,406.00 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services404 RABBITS VEHICLE HIRE LTD 04/07/2016 672.00 4552 3014 Vehicle Spot Hire Environment and Neighbourhood Services Transportation and Street Care405 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services406 RICOH EUROPE PLC 04/07/2016 1,863.49 2590 5404 Leasing Costs Environment and Neighbourhood Services Planning, Development & Regulatory Services407 NONSTOP RECRUITMENT LTD 13/07/2016 1,958.78 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services408 RICOH EUROPE PLC 04/07/2016 5,765.13 2590 5404 Leasing Costs Environment and Neighbourhood Services Planning, Development & Regulatory Services


Payment Date



409 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services410 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services411 NONSTOP RECRUITMENT LTD 13/07/2016 1,828.17 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services412 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services413 NONSTOP RECRUITMENT LTD 13/07/2016 1,828.17 5478 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services414 PITNEY BOWES LTD 12/07/2016 10,000.00 2585 4232 PostageCarriage+StampDuty Environment and Neighbourhood Services Planning, Development & Regulatory Services415 GEESINK NORBA LTD 05/07/2016 683.60 4552 3055 Unfair Wear + Tear Costs Environment and Neighbourhood Services Transportation and Street Care416 SANCTUS LTD 07/07/2016 1,012.00 8873 9026 Contractors ENCAS Transport Bridges and Carriageways417 INDIVIDUAL 20/07/2016 2,939.40 4605 4759 Medical Fees Environment and Neighbourhood Services Planning, Development & Regulatory Services418 PERMANENT FUTURES LTD 12/07/2016 2,880.00 3863 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Education Services419 PERMANENT FUTURES LTD 11/07/2016 10,795.00 3650 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Education Services420 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 742.80 5790 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services421 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 1,866.71 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services422 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 767.34 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services423 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 1,885.47 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services424 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 1,209.77 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services425 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 956.67 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services426 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 854.13 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services427 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 528.00 5790 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services428 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 931.44 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services429 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 926.96 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services430 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 1,015.00 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services431 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 669.75 5731 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services432 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 913.32 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services433 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 581.01 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services434 ACTIVE ASSISTANCE 06/07/2016 892.50 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services435 ACTIVE ASSISTANCE 06/07/2016 612.00 5771 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services436 BRIGHT YELLOW GROUP LTD 11/07/2016 670.00 5741 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services437 THERA EAST ANGLIA 11/07/2016 3,478.48 5731 5225 Purchased Care Directorate of Adult Care and Health Services Adult Services438 TREEWORKS ENVIRONMENTAL PRACTICE 05/07/2016 1,873.00 4726 4306 Consultancy Fees Environment and Neighbourhood Services Transportation and Street Care439 INDIVIDUAL 06/07/2016 560.00 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA440 JOHN GOSDEN CONSULTING LTD 05/07/2016 600.00 4550 2242 Surface Water Management Plan Environment and Neighbourhood Services Transportation and Street Care441 ST MARY MAGDALEN CHURCH PCC 13/07/2016 550.00- 2500 4239 Other Office Expenses Environment and Neighbourhood Services Planning, Development & Regulatory Services442 ST MARY MAGDALEN CHURCH PCC 13/07/2016 550.00 2432 2502 Hire of halls Corporate Support Services Support Services443 ST MARY MAGDALEN CHURCH PCC 13/07/2016 550.00 2500 4239 Other Office Expenses Environment and Neighbourhood Services Planning, Development & Regulatory Services444 READING Y.M.C.A 18/07/2016 1,374.89 3470 4283 Special Activities Directorate of Children, Education and Early Help Services Schools445 DIGNITY FUNERALS LTD 06/07/2016 1,370.00 4606 5400 TPP to Others Corporate Support Services Support Services446 FENCETEK LTD 07/07/2016 3,680.40 4550 2242 Surface Water Management Plan Environment and Neighbourhood Services Transportation and Street Care447 NORTHGATE PUBLIC SERVICES (UK) LTD 08/07/2016 950.00 5960 4506 Software Support Environment and Neighbourhood Services Housing and Neighbourhood Services HRA448 KI (UK) LTD 12/07/2016 5,925.00 8228 9152 Furniture Education + Community Capital Education + Community Capital449 CACI LIMITED 04/07/2016 7,467.47 5475 4005 Equipment Purchase & Repair Directorate of Children, Education and Early Help Services Head of Early Help450 CHILWORTH HOUSE SCHOOL 22/07/2016 18,894.00 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services451 CHILWORTH HOUSE SCHOOL 22/07/2016 18,894.00 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services452 CHILWORTH HOUSE SCHOOL 22/07/2016 18,225.00 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services453 CHILWORTH HOUSE SCHOOL 22/07/2016 15,885.00 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services454 CHILWORTH HOUSE SCHOOL 22/07/2016 20,584.00 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services455 CHILWORTH HOUSE SCHOOL 22/07/2016 22,272.33 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services456 TEACHING PERSONNEL LTD 08/07/2016 800.00 3470 1983 Agency Staff Directorate of Children, Education and Early Help Services Schools457 CHILWORTH HOUSE SCHOOL 22/07/2016 21,611.33 3625 5226 Education Placements Directorate of Children, Education and Early Help Services Head of Education Services458 MORRIS & BLUNT 05/07/2016 190,991.51 5975 2077 Hexham Road Project Environment and Neighbourhood Services Housing and Neighbourhood Services HRA459 UNICORN WINDOWS LTD 11/07/2016 1,344.50- 4040 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA


Payment Date



460 UNICORN WINDOWS LTD 11/07/2016 630.00 4040 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA461 UNICORN WINDOWS LTD 11/07/2016 714.50 4020 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA462 UNICORN WINDOWS LTD 11/07/2016 1,344.50 4040 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA463 UNICORN WINDOWS LTD 11/07/2016 615.95 4010 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA464 BUILDING RECRUITMENT COMPANY LIMITED 14/07/2016 850.97 4045 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF465 BUILDING RECRUITMENT COMPANY LIMITED 14/07/2016 1,137.08 4045 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF466 BASIS TRAINING & EDUCATION CIC 04/07/2016 900.00 5575 1930 Training & Development Costs Directorate of Adult Care and Health Services Learning and Workforce Development467 NORTHGATE PUBLIC SERVICES (UK) LTD 11/07/2016 63,825.30- 2266 5401 TPP Contract Corporate Support Services Support Services468 NORTHGATE PUBLIC SERVICES (UK) LTD 11/07/2016 1,823.58- 2266 5401 TPP Contract Corporate Support Services Support Services469 NORTHGATE PUBLIC SERVICES (UK) LTD 11/07/2016 1,823.58 2266 5401 TPP Contract Corporate Support Services Support Services470 NORTHGATE PUBLIC SERVICES (UK) LTD 11/07/2016 1,823.58 2266 5401 TPP Contract Corporate Support Services Support Services471 NORTHGATE PUBLIC SERVICES (UK) LTD 11/07/2016 63,825.30 2266 5401 TPP Contract Corporate Support Services Support Services472 ROUND WAVE LTD 06/07/2016 3,000.00 1235 4130 Publicity & Media Work Environment and Neighbourhood Services Economic and Cultural Development473 KATIE PEDDIE CONSULTING LTD 11/07/2016 11,000.00 3992 1983 Agency Staff Corporate Support Services Inactive Codes474 ROUND WAVE LTD 06/07/2016 1,200.00 1235 4130 Publicity & Media Work Environment and Neighbourhood Services Economic and Cultural Development475 NSL LIMITED 13/07/2016 654.77 4727 4305 Courier/Cash Collection Serv. Environment and Neighbourhood Services Transportation and Street Care476 NSL LIMITED 13/07/2016 1,155.79 4727 4009 EquiptMaintenanceContract Environment and Neighbourhood Services Transportation and Street Care477 NSL LIMITED 13/07/2016 1,164.50 4722 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care478 NSL LIMITED 13/07/2016 1,164.50 4723 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care479 NSL LIMITED 13/07/2016 1,164.50 4724 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care480 NSL LIMITED 13/07/2016 1,635.31 4723 4230 Printing + Duplicating Environment and Neighbourhood Services Transportation and Street Care481 NSL LIMITED 13/07/2016 1,774.06 4724 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care482 NSL LIMITED 13/07/2016 1,905.00 4724 4230 Printing + Duplicating Environment and Neighbourhood Services Transportation and Street Care483 NSL LIMITED 13/07/2016 3,398.06 4724 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care484 NSL LIMITED 13/07/2016 4,823.42 4722 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care485 NSL LIMITED 13/07/2016 6,712.48 4724 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care486 NSL LIMITED 13/07/2016 9,238.83 4722 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care487 NSL LIMITED 13/07/2016 15,651.79 4722 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care488 SEVEN RESOURCING LTD 07/07/2016 1,599.50 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services489 SEVEN RESOURCING LTD 07/07/2016 1,572.50 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services490 SEVEN RESOURCING LTD 05/07/2016 1,615.70 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services491 NORTHGATE PUBLIC SERVICES (UK) LTD 04/07/2016 687.75 2266 5401 TPP Contract Corporate Support Services Support Services492 AFFINITY WORKFORCE 08/07/2016 2,100.00 2065 1983 Agency Staff Directorate of Adult Care and Health Services Public Health Service493 NUMBER 10 INTERIM LTD 06/07/2016 1,375.00 2268 1983 Agency Staff Corporate Support Services Support Services494 DSI BILLING SERVICES LTD 11/07/2016 828.80 2265 4232 PostageCarriage+StampDuty Corporate Support Services Support Services495 DSI BILLING SERVICES LTD 11/07/2016 828.80 2250 4232 PostageCarriage+StampDuty Corporate Support Services Support Services496 COLLECT SERVICES LIMITED 04/07/2016 8,813.55- 4724 4239 Other Office Expenses Environment and Neighbourhood Services Transportation and Street Care497 COLLECT SERVICES LIMITED 04/07/2016 8,813.55 4724 4239 Other Office Expenses Environment and Neighbourhood Services Transportation and Street Care498 BRIGHTON'S NEWS 06/07/2016 900.86 1454 4061 Serials Environment and Neighbourhood Services Housing and Neighbourhood Services GF499 ASTER LIVING 04/07/2016 704.87 8500 9200 Grants (Paid out by RBC) Housing Capital Housing Capital500 HAGS-SMP LIMITED 11/07/2016 1,000.00 1306 2109 CPG Maintenance Environment and Neighbourhood Services Transportation and Street Care501 KI (UK) LTD 13/07/2016 654.20 8200 9152 Furniture Education + Community Capital Education + Community Capital502 HAYS 15/07/2016 536.22 2405 1983 Agency Staff Corporate Support Services Support Services503 COLLECT SERVICES LIMITED 04/07/2016 4,107.42- 4724 4239 Other Office Expenses Environment and Neighbourhood Services Transportation and Street Care504 COLLECT SERVICES LIMITED 04/07/2016 4,107.42 4724 4239 Other Office Expenses Environment and Neighbourhood Services Transportation and Street Care505 BELLSTAN LIMITED 06/07/2016 3,087.17 4550 2222 H.M.Road Markings Environment and Neighbourhood Services Transportation and Street Care506 BELLSTAN LIMITED 06/07/2016 919.31 4724 4005 Equipment Purchase & Repair Environment and Neighbourhood Services Transportation and Street Care507 BLACKBURN IT SERVICES LIMITED 01/07/2016 7,500.00 4566 5400 TPP to Others Environment and Neighbourhood Services Transportation and Street Care508 NURSE ELECTRICAL LTD 08/07/2016 2,785.00 5970 2053 Communal Lighting Environment and Neighbourhood Services Housing and Neighbourhood Services HRA509 MATCHTECH GROUP PLC 11/07/2016 1,013.80 4700 1983 Agency Staff Environment and Neighbourhood Services Planning, Development & Regulatory Services510 MATCHTECH GROUP PLC 11/07/2016 1,184.00 4700 1983 Agency Staff Environment and Neighbourhood Services Planning, Development & Regulatory Services


Payment Date



511 ENQUIN ENIVIRONMENTAL LTD 11/07/2016 2,638.15 4080 5402 Precepts Environment and Neighbourhood Services Planning, Development & Regulatory Services512 HERRICH SERVICES LIMITED 11/07/2016 894.80 5446 4306 Consultancy Fees Directorate of Children, Education and Early Help Services Head of Children's Services513 CILEX LAW SCHOOL 14/07/2016 1,062.50- 2400 1930 Training & Development Costs Corporate Support Services Support Services514 CILEX LAW SCHOOL 14/07/2016 616.25 2400 1930 Training & Development Costs Corporate Support Services Support Services515 CILEX LAW SCHOOL 14/07/2016 1,062.50 2400 1930 Training & Development Costs Corporate Support Services Support Services516 SPORTS COURT UK LIMITED 14/07/2016 1,000.00 8004 9026 Contractors Arts and Leisure Capital Arts and Leisure Capital517 NONSTOP RECRUITMENT LTD 14/07/2016 1,958.78 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services518 NONSTOP RECRUITMENT LTD 14/07/2016 1,741.70 5490 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services519 SACHA IKEME CONSULTING LTD 15/07/2016 600.00 5158 4307 Professional Fees Directorate of Adult Care and Health Services Adult Services520 BELLSTAN LIMITED 15/07/2016 851.69 4703 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care521 BELLSTAN LIMITED 11/07/2016 564.26 4703 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care522 BELLSTAN LIMITED 04/07/2016 651.50 4703 5404 Leasing Costs Environment and Neighbourhood Services Transportation and Street Care523 FARNHAM MALTINGS LTD 15/07/2016 650.00 1223 4307 Professional Fees Environment and Neighbourhood Services Economic and Cultural Development524 NORTHGATE PUBLIC SERVICES (UK) LTD 11/07/2016 5,499.38 2300 5401 TPP Contract Corporate Support Services Support Services525 ZENITH CANOPY STRUCTURES LTD 18/07/2016 795.00 2075 4283 Special Activities Corporate Support Services Support Services526 VENN GROUP 15/07/2016 660.82 4015 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF527 JLT SPECIALTY LTD 11/07/2016 5,500.00 2205 6306 Insurances Central Corporate Support Services Financial Services528 VENN GROUP 15/07/2016 660.82 4015 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF529 VENN GROUP 15/07/2016 669.75 4015 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services GF530 BRACKNELL FOREST COUNCIL 22/07/2016 3,250.00 3390 4314 Security Charges Environment and Neighbourhood Services Planning, Development & Regulatory Services531 VENN GROUP 15/07/2016 1,121.84 4010 1983 Agency Staff Environment and Neighbourhood Services Housing and Neighbourhood Services HRA532 MATCHTECH GROUP PLC 18/07/2016 1,013.80 4700 1983 Agency Staff Environment and Neighbourhood Services Planning, Development & Regulatory Services533 MATCHTECH GROUP PLC 18/07/2016 1,184.00 4700 1983 Agency Staff Environment and Neighbourhood Services Planning, Development & Regulatory Services534 PERMANENT FUTURES LTD 13/09/2016 1,668.00 3452 1983 Agency Staff Directorate of Adult Care and Health Services Head of Commissioning and Improvement535 OFFICE DEPOT UK LTD 11/07/2016 1,301.05 3390 4226 Stationery Consumables Environment and Neighbourhood Services Planning, Development & Regulatory Services536 NONSTOP RECRUITMENT LTD 28/07/2016 1,828.17 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services537 NONSTOP RECRUITMENT LTD 13/07/2016 1,154.04 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services538 NONSTOP RECRUITMENT LTD 07/07/2016 1,566.95 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services539 NONSTOP RECRUITMENT LTD 06/07/2016 1,249.33 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services540 NONSTOP RECRUITMENT LTD 18/07/2016 1,566.95 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services541 NONSTOP RECRUITMENT LTD 06/07/2016 1,566.95 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services542 HAMBLIN WATERMAINS 11/07/2016 672.74 4030 5901 Subcontractors Labour Environment and Neighbourhood Services Housing and Neighbourhood Services HRA543 NONSTOP RECRUITMENT LTD 18/07/2016 1,164.63 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services544 NONSTOP RECRUITMENT LTD 18/07/2016 1,270.50 5476 1983 Agency Staff Directorate of Children, Education and Early Help Services Head of Children's Services545 ACORNS PROJECTS LIMITED 04/07/2016 800.00 4726 4306 Consultancy Fees Environment and Neighbourhood Services Transportation and Street Care546 M & B ELECTRICAL SERVICES 12/07/2016 1,760.00 5970 2053 Communal Lighting Environment and Neighbourhood Services Housing and Neighbourhood Services HRA547 M & B ELECTRICAL SERVICES 12/07/2016 1,428.00 5970 2073 Rewiring + Upgrades Environment and Neighbourhood Services Housing and Neighbourhood Services HRA548 M & B ELECTRICAL SERVICES 12/07/2016 522.00 5970 2073 Rewiring + Upgrades Environment and Neighbourhood Services Housing and Neighbourhood Services HRA549 INSTARMAC GROUP PLC 04/07/2016 1,026.48 4252 4110 Materials Direct Environment and Neighbourhood Services Transportation and Street Care550 RAW HEALTH & FITNESS 06/07/2016 2,590.00 3470 4283 Special Activities Directorate of Children, Education and Early Help Services Schools551 NORTHGATE PUBLIC SERVICES (UK) LTD 11/07/2016 640.83 4601 4501 Maint. of Computer Equipt Environment and Neighbourhood Services Planning, Development & Regulatory Services552 WARNER LAND SURVEYS LIMITED 13/07/2016 4,210.00- 8260 9031 External Fees Surveyors Education + Community Capital Education + Community Capital553 WARNER LAND SURVEYS LIMITED 13/07/2016 4,210.00 8260 9031 External Fees Surveyors Education + Community Capital Education + Community Capital554 WARNER LAND SURVEYS LIMITED 13/07/2016 4,210.00 8260 9031 External Fees Surveyors Education + Community Capital Education + Community Capital555 TURFLEET HIRE LIMITED 13/07/2016 1,056.00 4552 3007 Vehicle Maintenance Environment and Neighbourhood Services Transportation and Street Care556 SELLICK PARTNERSHIP (LEGAL) LTD 08/07/2016 1,690.15 2405 1983 Agency Staff Corporate Support Services Support Services557 SELLICK PARTNERSHIP (LEGAL) LTD 08/07/2016 1,493.25 2405 1983 Agency Staff Corporate Support Services Support Services558 SELLICK PARTNERSHIP (LEGAL) LTD 08/07/2016 2,466.94 2405 1983 Agency Staff Corporate Support Services Support Services559 SELLICK PARTNERSHIP (LEGAL) LTD 11/07/2016 1,849.18 2405 1983 Agency Staff Corporate Support Services Support Services560 SELLICK PARTNERSHIP (LEGAL) LTD 13/07/2016 1,181.25 2405 1983 Agency Staff Corporate Support Services Support Services561 SELLICK PARTNERSHIP (LEGAL) LTD 13/07/2016 2,179.31 2405 1983 Agency Staff Corporate Support Services Support Services


Payment Date



562 SELLICK PARTNERSHIP (LEGAL) LTD 13/07/2016 1,181.25 2405 1983 Agency Staff Corporate Support Services Support Services563 SELLICK PARTNERSHIP (LEGAL) LTD 13/07/2016 2,081.50 2405 1983 Agency Staff Corporate Support Services Support Services564 SELLICK PARTNERSHIP (LEGAL) LTD 13/07/2016 1,417.50 2405 1983 Agency Staff Corporate Support Services Support Services565 SELLICK PARTNERSHIP (LEGAL) LTD 15/07/2016 1,604.95 2405 1983 Agency Staff Corporate Support Services Support Services566 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 657.00 8207 9033 External Fees Misc. Education + Community Capital Education + Community Capital567 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 665.25 8213 9152 Furniture Education + Community Capital Education + Community Capital568 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 763.75 8222 9033 External Fees Misc. Education + Community Capital Education + Community Capital569 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 887.50 8219 9033 External Fees Misc. Education + Community Capital Education + Community Capital570 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 1,041.50 8200 9033 External Fees Misc. Education + Community Capital Education + Community Capital571 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 1,100.50 8215 9033 External Fees Misc. Education + Community Capital Education + Community Capital572 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 1,121.00 8200 9033 External Fees Misc. Education + Community Capital Education + Community Capital573 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 1,265.75 8229 9152 Furniture Education + Community Capital Education + Community Capital574 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 1,853.00 8200 9152 Furniture Education + Co

Documents

Amount (exc Transactio Payment recoverable Cost …...78 ALFRED SUTTON PRIMARY 22/08/2016 4,677.00 3050 8990 Bank Income Holding Code Directorate of Children, Education and Early Help