This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total ARCHBISHOP LANFRANC SCHOOL 15050001 Grants to External Organisations 1,450.00 ARCHBISHOP LANFRANC SCHOOL Total 1,450.00 1080 MEDIA ORGANISATION LTD 10022181 Marketing Services 1,120.00 Photography & Video 40,395.00 1080 MEDIA ORGANISATION LTD Total 41,515.00 2CL 10016619 Security Equipment 616.00 2CL Total 616.00 2CL COMMUNICATIONS LIMITED 10015652 Equipment Repairs & Maintenance 379.00 2CL COMMUNICATIONS LIMITED Total 379.00 2E2 UK LIMITED 10012478 Manage IT Services 808.00 2E2 UK LIMITED Total 808.00 3FOX INTERNATIONAL LTD 10022160 Marketing Exhibitions & Events 5,351.00 3FOX INTERNATIONAL LTD Total 5,351.00 5TH STUDIO LTD 10021495 Landscape Architect fees 100,329.24 5TH STUDIO LTD Total 100,329.24 A2 DOMINION LONDON LTD 18000053 HSG Grants to Registered Providers 355,500.00 A2 DOMINION LONDON LTD Total 355,500.00 ACCENT GROUP LIMITED 18000067 HSG Grants to Registered Providers 507,397.00 ACCENT GROUP LIMITED Total 507,397.00 ACTICA CONSULTING LIMITED 10011777 Consultants (Contractors) 37,992.88 ACTICA CONSULTING LIMITED Total 37,992.88 ACTIVE COMMUNITIES NETWORK 10020035 Grants to External Organisations 31,000.00 ACTIVE COMMUNITIES NETWORK Total 31,000.00 ACUITY CONSULTING 10021635 Agency Staff 23,375.00 Management & Support Consultancy 12,100.00 ACUITY CONSULTING Total 35,475.00 ADECCO UK LTD 14000476 Agency Staff 18,056.75 ADECCO UK LTD Total 18,056.75 ADVANTAGE PROFESSIONAL UK LIMITED 14000522 Agency Staff 29,208.10 ADVANTAGE PROFESSIONAL UK LIMITED Total 29,208.10 ADVICEUK 10021337 Grants to External Organisations 10,762.00 ADVICEUK Total 10,762.00 AECOM LIMITED 12000158 Seconded Staff - Non Group 12,763.31 AECOM LIMITED Total 12,763.31 AFFINITY HOMES GROUP LIMITED 18000064 HSG Grants to Registered Providers 7,608,559.00 AFFINITY HOMES GROUP LIMITED Total 7,608,559.00 AGE UK BROMLEY 10020945 Grants to External Organisations 10,126.00 AGE UK BROMLEY Total 10,126.00 AGRIPA SOLUTIONS LTD 10016637 Publications & Publicity Material 18,550.00 AGRIPA SOLUTIONS LTD Total 18,550.00 AGUDAS ISRAEL HOUSING ASSOCIATION L 18000059 HSG Grants to Registered Providers 522,750.00 AGUDAS ISRAEL HOUSING ASSOCIATION L Total 522,750.00 AHREND LIMITED 10017638 Furniture & Equipment 20,704.05 AHREND LIMITED Total 20,704.05 AI WEI WEI 15050001 Miscellaneous Costs 1,000.00 AI WEI WEI Total 1,000.00 AIR QUALITY CONSULTANTS LTD 10011986 Management & Support Consultancy 15,000.00 AIR QUALITY CONSULTANTS LTD Total 15,000.00 ALAN JUSTICE 15050001 Grants to External Organisations 1,500.00 ALAN JUSTICE Total 1,500.00 ALISTAIR KEMBER 15050001 Management & Support Consultancy 445.00 ALISTAIR KEMBER Total 445.00 ALL CLEAN GROUP 10016640 Office Cleaning 77,295.35 ALL CLEAN GROUP Total 77,295.35 ALL SAINTS CHURCH, MARGARET STREET 10022419 External Meeting Room Hire & Expenses 500.00 ALL SAINTS CHURCH, MARGARET STREET Total 500.00 ALLEN LANE FINANCIAL RECRUITMENT 12000810 Agency Staff 79,493.72 ALLEN LANE FINANCIAL RECRUITMENT Total 79,493.72 AMAS LTD 10016643 Commercial Property Rent 3,347,815.00 AMAS LTD Total 3,347,815.00 AMEC ENVIRONMENT & INFRASTRUCTURE 10002303 Contracted Services Buildings 807.50 AMEC ENVIRONMENT & INFRASTRUCTURE Total 807.50 AMICUSHORIZON LIMITED 18000124 HSG Grants to Registered Providers 1,129,925.00 AMICUSHORIZON LIMITED Total 1,129,925.00 AMRUT UK LIMITED 10018341 Printing 425.00 AMRUT UK LIMITED Total 425.00 AMSTORE CD PRODUCTION LIMITED 10014936 Printing 352.50 AMSTORE CD PRODUCTION LIMITED Total 352.50 AMY SWINNERTON & ASSOCIATES 10020093 Management & Support Consultancy 400.00 Staff Training 400.00 AMY SWINNERTON & ASSOCIATES Total 800.00 ANALYSYS MASON 12000113 Management & Support Consultancy 92,329.21 ANALYSYS MASON Total 92,329.21 ANNABEL JACKSON ASSOCIATES LTD 12002687 Consultancy-Project Management 3,000.00 ANNABEL JACKSON ASSOCIATES LTD Total 3,000.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total APPRAISALL LIMITED 10021452 Research & Study Fees 16,800.00 APPRAISALL LIMITED Total 16,800.00 ARC SEVEN COMMUNICATIONS 10020781 Management & Support Consultancy 2,832.00 ARC SEVEN COMMUNICATIONS Total 2,832.00 ARCHITECTURE 00 LTD 15050001 Management & Support Consultancy 5,000.00 ARCHITECTURE 00 LTD Total 5,000.00 ARCO (WATFORD) LTD 10005728 Uniforms 8,428.10 ARCO (WATFORD) LTD Total 8,428.10 ARCOLA 10016652 Publications & Publicity Material 8,000.00 ARCOLA Total 8,000.00 ARTIFAX 10021448 Marketing Exhibitions & Events 6,380.00 ARTIFAX Total 6,380.00 ARTS CO 10021458 Consultancy-Project Management 4,580.00 ARTS CO Total 4,580.00 ARTS COUNCIL 10017111 Grants to External Organisations 1,200.00 ARTS COUNCIL Total 1,200.00 ARTSAGENDA 10021360 Grants to External Organisations 37,752.00 ARTSAGENDA Total 37,752.00 ASHFORDS LLP 10021760 Legal Fees 10,739.00 Management & Support Consultancy 8,499.00 ASHFORDS LLP Total 19,238.00 ASPIRE 10021815 Consultants (Contractors) 73,612.50 ASPIRE Total 73,612.50 ASSOCIATION FOR GEOGRAPHIC INFORMAT 10006276 Publications & Periodicals 540.00 ASSOCIATION FOR GEOGRAPHIC INFORMAT Total 540.00 ATELIER TEN 10022240 Planning Fees 3,705.00 ATELIER TEN Total 3,705.00 ATIYA HASSAN 10016668 Consultancy-Project Management 21,063.00 ATIYA HASSAN Total 21,063.00 ATKINS LIMITED 13002265 Management & Support Consultancy 6,029.20 Health & Safety Systems & Assurance 3,810.42 Consultancy-Commissioned Report 3,100.46 ATKINS LIMITED Total 12,940.08 ATTITUDE IS EVERYTHING LTD 10022242 Marketing & Economic Research 4,500.00 ATTITUDE IS EVERYTHING LTD Total 4,500.00 AUDIENCES 10016670 Marketing Exhibitions & Events 4,000.00 AUDIENCES Total 4,000.00 AUDIT COMMISSION 10000211 Non KPMG Audit Fees 2,075.00 AUDIT COMMISSION Total 2,075.00 AYLESBURY VALE DISTRICT COUNCIL 10021717 Grants to External Organisations 30,000.00 AYLESBURY VALE DISTRICT COUNCIL Total 30,000.00 AZURE SUPPORT SERVICES LTD 10018327 Caterers Service Charges 250.35 AZURE SUPPORT SERVICES LTD Total 250.35 BADENOCH & CLARK LTD 10017752 Agency Staff 33,685.41 BADENOCH & CLARK LTD Total 33,685.41 BADMINTON ENGLAND 10021268 Grants to External Organisations (411.80) BADMINTON ENGLAND Total (411.80) BALFOUR BEATTY WORKPLACE LIMITED 15050001 Event Management Fee 375.07 BALFOUR BEATTY WORKPLACE LIMITED Total 375.07 BALLOONS OF LONDON LTD 15050001 Public Affairs & Media Relations 1,380.00 BALLOONS OF LONDON LTD Total 1,380.00 BARRATT DEVELOPMENTS PLC 18000077 HSG Grants to Non-Registered Providers 917,297.00 BARRATT DEVELOPMENTS PLC Total 917,297.00 BARRY CHINN ASSOCIATES LIMITED 10021822 Landscape Architect fees 11,000.00 BARRY CHINN ASSOCIATES LIMITED Total 11,000.00 BATHWICK GROUP 10022253 Other Professional Fees 12,000.00 BATHWICK GROUP Total 12,000.00 BAXTERSTOREY LTD 10018044 Caterers Service Charges 389.51 BAXTERSTOREY LTD Total 389.51 BBC ACCOUNT RECEIVABLE 15050001 Photography & Video 6,709.37 BBC ACCOUNT RECEIVABLE Total 6,709.37 BCD TRAVEL 10016680 Business Fares 1,098.90 BCD TRAVEL Total 1,098.90 BELFAST CITY COUNCIL 10022022 Grants to External Organisations 30,000.00 BELFAST CITY COUNCIL Total 30,000.00 BELLWAY PLC 18000071 HSG Grants to Non-Registered Providers 2,834,445.00 BELLWAY PLC Total 2,834,445.00 BERKELEY PARTNERSHIP HOMES LIMITED 18000078 HSG Grants to Non-Registered Providers 5,000,000.00 BERKELEY PARTNERSHIP HOMES LIMITED Total 5,000,000.00 BERWIN LEIGHTON PAISNER 10004455 Legal Fees 5,300.00 Disposal Fees - Legal 85,105.56 BERWIN LEIGHTON PAISNER Total 90,405.56 BETTER BUILDINGS PARTNERSHIP LTD 10015534 Grants to External Organisations 48,000.00 BETTER BUILDINGS PARTNERSHIP LTD Total 48,000.00 BEXLEY VOLLEYBALL CLUB - Freesport Grant 15050001 Grants to External Organisations 1,080.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total BEXLEY VOLLEYBALL CLUB - Freesport Grant Total 1,080.00 Bigland School 15050001 Other Professional Fees 904.00 Bigland School Total 904.00 BIRKBECK COLLEGE 10002694 Staff Training 8,240.00 BIRKBECK COLLEGE Total 8,240.00 BIRMINGHAM CITY COUNCIL 10020354 Grants to External Organisations 30,000.00 BIRMINGHAM CITY COUNCIL Total 30,000.00 BLACK N 15050001 Minor Staff Expenses 323.00 BLACK N Total 323.00 BLISS EVENTS MANAGEMENT LIMITED 10016689 Event Management Fee 56,910.00 Marketing Exhibitions & Events 21,659.00 BLISS EVENTS MANAGEMENT LIMITED Total 78,569.00 BLISSETT GROUP 10016690 Publications & Periodicals 591.25 BLISSETT GROUP Total 591.25 BLONSTEIN & ASSOCIATES 10022203 Management & Support Consultancy 6,551.11 BLONSTEIN & ASSOCIATES Total 6,551.11 BLOOMBERG LP 16000696 Corporate Subscriptions 8,116.60 BLOOMBERG LP Total 8,116.60 BLOSSOMS HEALTHCARE LLP 10019713 Staff Medical Insurance & Treatment 5,880.00 BLOSSOMS HEALTHCARE LLP Total 5,880.00 BOLT AND HEEKS LIMITED 13002582 Site Supervision 977.30 BOLT AND HEEKS LIMITED Total 977.30 BOP CONSULTING 10020663 Research & Study Fees 11,800.00 BOP CONSULTING Total 11,800.00 BOW TIE 10016694 Equipment Repairs & Maintenance 18,334.50 Management & Support Consultancy 433.00 Marketing Services 723.00 Office Cleaning 17,733.00 Photography & Video 128,762.55 BOW TIE Total 165,986.05 BPP ACCOUNTANCY COURSES 10002682 Staff Training 607.20 BPP ACCOUNTANCY COURSES Total 607.20 BRENTFORD FC COMMUNITY SPORTS TRUST - Freesport Grant 15050001 Grants to External Organisations 890.00 BRENTFORD FC COMMUNITY SPORTS TRUST - Freesport Grant Total 890.00 BRITISH BIDS 15050001 Staff Training 300.00 BRITISH BIDS Total 300.00 BRITISH FASHION COUNCIL 10020714 Grants to External Organisations 292,510.85 BRITISH FASHION COUNCIL Total 292,510.85 BRITISH GAS BUSINESS 11000019 Electricity 11,400.87 Gas 2,503.53 11000016 Electricity 811.46 BRITISH GAS BUSINESS Total 14,715.86 BRITISH RED CROSS SOCIETY 10017812 Staff Training 260.00 BRITISH RED CROSS SOCIETY Total 260.00 BRITISH TRUST FOR ORNITHOLOGY 10018563 Management & Support Consultancy 1,384.00 BRITISH TRUST FOR ORNITHOLOGY Total 1,384.00 BROADWAY HOMELESSNESS AND SUPPORT 10020764 Grants to External Organisations 70,500.00 Hsg-Rough Sleeping 1,497,783.55 BROADWAY HOMELESSNESS AND SUPPORT Total 1,568,283.55 BROMSGROVE & REDDITCH TROPHIES LTD 10022618 Marketing Exhibitions & Events 341.28 BROMSGROVE & REDDITCH TROPHIES LTD Total 341.28 BROOMLEIGH HOUSING ASSOCIATION LTD 18000123 HSG Grants to Registered Providers 126,350.00 BROOMLEIGH HOUSING ASSOCIATION LTD Total 126,350.00 BRUNEL UNIVERSITY 15050001 Grants to External Organisations 1,500.00 BRUNEL UNIVERSITY Total 1,500.00 BRUNEL UNIVERSITY - Freesport Grant 15050001 Grants to External Organisations 15,000.00 BRUNEL UNIVERSITY - Freesport Grant Total 15,000.00 BSI MANAGEMENT SYSTEMS 10006519 Non KPMG Audit Fees 1,989.00 BSI MANAGEMENT SYSTEMS Total 1,989.00 BSI STANDARDS 10005749 Management & Support Consultancy 7,485.00 BSI STANDARDS Total 7,485.00 BT 10016705 Telephone Line Rent, Calls & Equipment 7,215.49 BT Total 7,215.49 BT CONFERENCING 10000407 Telephone Line Rent, Calls & Equipment 3,552.97 BT CONFERENCING Total 3,552.97 BT GLOBAL SERVICES 10009443 Telephone Line Rent, Calls & Equipment 18,872.60 BT GLOBAL SERVICES Total 18,872.60 BUCKINGHAMSHIRE COUNTY COUNCIL 10009952 Grants to External Organisations 26,321.65 BUCKINGHAMSHIRE COUNTY COUNCIL Total 26,321.65 BUILDING RESEARCH EST. LTD (BRE) 10016706 Management & Support Consultancy 61,156.32 BUILDING RESEARCH EST. LTD (BRE) Total 61,156.32 BULLETIN PR LIMITED 10021744 Marketing & Economic Research 1,750.00 BULLETIN PR LIMITED Total 1,750.00 BUREAU VERITAS UK LTD 10013803 Management & Support Consultancy 23,537.00 BUREAU VERITAS UK LTD Total 23,537.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total BURGES SALMON LLP 10016707 Legal Fees 128,546.50 BURGES SALMON LLP Total 128,546.50 BURLINGTON UNIFORMS LTD 10001455 Uniforms 1,020.30 BURLINGTON UNIFORMS LTD Total 1,020.30 BUSINESS AND EDUCATION LONDON SOUTH 10021567 Grants to External Organisations 43,826.00 BUSINESS AND EDUCATION LONDON SOUTH Total 43,826.00 BUSINESS DISABILITY FORUM 10000445 Staff Welfare Benefits 3,100.00 BUSINESS DISABILITY FORUM Total 3,100.00 BUSINESS IN THE COMMUNITY 10002349 Public Affairs & Media Relations 5,000.00 BUSINESS IN THE COMMUNITY Total 5,000.00 BYTES SOFTWARE SERVICES 10019572 IT Consultancy 1,980.00 Software Maintenance 22,443.48 BYTES SOFTWARE SERVICES Total 24,423.48 BYWATERS (LEYTON) LIMITED 10016709 Non Recyclable Waste Disposal/Refuse Collection 27,096.48 BYWATERS (LEYTON) LIMITED Total 27,096.48 C JAMIESON 10022590 Consultancy-Project Management 1,300.00 C JAMIESON Total 1,300.00 CAG CONSULTANTS 10016713 Consultancy Evaluation Assessment 6,672.50 Management & Support Consultancy 5,720.83 Research & Study Fees 3,000.00 CAG CONSULTANTS Total 15,393.33 CAMBRIDGE ECONOMETRICS 10016715 Data Purchase 8,005.00 CAMBRIDGE ECONOMETRICS Total 8,005.00 CAMBRIDGE PROFESSIONAL ACADEMY 10022334 Staff Training 1,720.73 CAMBRIDGE PROFESSIONAL ACADEMY Total 1,720.73 CAMDEN PCT 10014663 Grants to External Organisations 323,967.59 CAMDEN PCT Total 323,967.59 CAMERON AND WILDING LTD 10021176 Computer Hardware 8,293.50 CAMERON AND WILDING LTD Total 8,293.50 CAMPBELL TICKELL LTD 10022545 Other Professional Fees 6,609.38 CAMPBELL TICKELL LTD Total 6,609.38 CANARY WHARF MANAGEMENT LTD 10008769 Other Professional Fees 323.00 CANARY WHARF MANAGEMENT LTD Total 323.00 CANTERBURY CHRIST CHURCH UNIVERSITY 10021364 Management & Support Consultancy 11,930.00 CANTERBURY CHRIST CHURCH UNIVERSITY Total 11,930.00 CAPITA SYMONDS 10014123 Management & Support Consultancy 403.20 CAPITA SYMONDS Total 403.20 CAPITA SYMONDS LTD 14000615 Planning & Development Consultancy 8,789.00 CAPITA SYMONDS LTD Total 8,789.00 CAPITAL AGE FESTIVAL 10019489 Grants to External Organisations 22,000.00 CAPITAL AGE FESTIVAL Total 22,000.00 CAPSCAN LTD 10018436 Software Maintenance 3,334.57 CAPSCAN LTD Total 3,334.57 CARD GEOTECHNICS LIMITED 10022070 Contracted Services Buildings 10,878.00 CARD GEOTECHNICS LIMITED Total 10,878.00 CARDIFF COUNTY COUNCIL 10021447 Grants to External Organisations 6,528.00 CARDIFF COUNTY COUNCIL Total 6,528.00 CARDSWORLD LIMITED 10021380 Stationery 2,262.85 CARDSWORLD LIMITED Total 2,262.85 CARL CAMPBELL DANCE COMPANY 7 - Freesport Grant 15050001 Grants to External Organisations 1,000.00 CARL CAMPBELL DANCE COMPANY 7 - Freesport Grant Total 1,000.00 CARRIER DIRECT MARKETING 10020623 Computer Hardware 13,058.55 CARRIER DIRECT MARKETING Total 13,058.55 CARTLIDGE LEVENE 10022326 Consultancy-Project Management 6,000.00 CARTLIDGE LEVENE Total 6,000.00 CATALYST COMMUNITIES HOUSING 18000119 HSG Grants to Registered Providers 2,189,519.00 CATALYST COMMUNITIES HOUSING Total 2,189,519.00 CATALYST HOUSING GROUP LTD 18000040 HSG Grants to Registered Providers 4,454,006.00 CATALYST HOUSING GROUP LTD Total 4,454,006.00 CB RICHARD ELLIS LTD 10014124 Management & Support Consultancy 163,718.15 CB RICHARD ELLIS LTD Total 163,718.15 CDL LONDON LTD 10000149 Marketing & Economic Research 500.00 Other Professional Fees 161,003.65 Publications & Publicity Material 2,274.85 CDL LONDON LTD Total 163,778.50 CEAL FLOYER 15050001 Miscellaneous Costs 1,000.00 CEAL FLOYER Total 1,000.00 CEBR LTD 10018485 Publications & Periodicals 5,200.00 CEBR LTD Total 5,200.00 C-ELECT ASSOCIATES LTD 13002562 Building Maintenance & Repairs 8,760.66 Equipment Repairs & Maintenance 1,380.00 Health & Safety Systems & Assurance 905.15 External Building Maintenance 2,567.00 C-ELECT ASSOCIATES LTD Total 13,612.81 CENTRE FOR ECON & SOCIAL INCLUSION 10018774 Consultancy-Project Management 25,563.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total CENTRE FOR ECON & SOCIAL INCLUSION 10018774 Management & Support Consultancy 58,014.58 Research & Study Fees 56,045.00 CENTRE FOR ECON & SOCIAL INCLUSION Total 139,622.58 CENTRE OF APPLIED POSITIVE PSYCHOL 10022713 Staff Training 12,766.81 CENTRE OF APPLIED POSITIVE PSYCHOL Total 12,766.81 CENTREPOINT 18000005 HSG Grants to Registered Providers 168,352.00 CENTREPOINT Total 168,352.00 CHANGE THE CONVERSATION LTD 10022708 Public Affairs & Media Relations 27,862.59 CHANGE THE CONVERSATION LTD Total 27,862.59 CHRISTINA CRAIG 10020128 Consultancy-Project Management 850.00 CHRISTINA CRAIG Total 850.00 CIPD ENTERPRISES LTD 10007404 Staff Training 690.00 CIPD ENTERPRISES LTD Total 690.00 CIPFA 10016757 Staff Training 3,440.00 CIPFA Total 3,440.00 CIPFA BUSINESS LIMITED 10000187 Publications & Periodicals 1,945.00 CIPFA BUSINESS LIMITED Total 1,945.00 CIRCLE ANGLIA LIMITED 18000063 HSG Grants to Registered Providers 4,907,300.00 CIRCLE ANGLIA LIMITED Total 4,907,300.00 CITY & COUNTY OF SWANSEA 10022056 Grants to External Organisations 28,992.41 CITY & COUNTY OF SWANSEA Total 28,992.41 CITY GATEWAY 10022613 Grants to External Organisations 74,093.00 CITY GATEWAY Total 74,093.00 CITY LIT 10004845 Staff Training 384.00 CITY LIT Total 384.00 CITY OF LONDON 10000044 External Meeting Room Hire & Expenses 540.00 Grants to External Organisations 63,449.22 Seconded Staff - Non Group 7,280.00 CITY OF LONDON Total 71,269.22 CITY OF WESTMINSTER 10002550 Grants to External Organisations 1,434,307.13 10016810 Grants to External Organisations 2,500.00 15050001 Miscellaneous Costs 295.00 CITY OF WESTMINSTER Total 1,437,102.13 CITY SPRINT (UK) LTD 10000194 Couriers 2,645.15 CITY SPRINT (UK) LTD Total 2,645.15 CIVICA SERVICES LTD 10001161 Software Maintenance 9,328.00 CIVICA SERVICES LTD Total 9,328.00 CLARKES OF LONDON 10004494 Business Fares 315.00 CLARKES OF LONDON Total 315.00 CLIMATE ENERGY SERVICES LTD 10022324 Contracted Services Buildings 168,862.87 CLIMATE ENERGY SERVICES LTD Total 168,862.87 CMP COMMUNICATIONS LTD 10016768 Consultancy Evaluation Assessment 4,266.50 Public Affairs & Media Relations 10,701.00 CMP COMMUNICATIONS LTD Total 14,967.50 CNBC UK LTD 10022211 Management & Support Consultancy 75,000.00 CNBC UK LTD Total 75,000.00 COLLIERS INTERNATIONAL 10018331 Management & Support Consultancy 3,937.50 COLLIERS INTERNATIONAL Total 3,937.50 COLMAC CONSULTING AND MANAGEMENT 15050001 Hotel Accommodation 4,063.40 COLMAC CONSULTING AND MANAGEMENT Total 4,063.40 COLT 10017487 Maintenance of Telecommunications Equipment 8,854.15 COLT Total 8,854.15 COMBINED HEAT & POWER ASSOCIATION 10022543 Other Professional Fees 7,100.00 COMBINED HEAT & POWER ASSOCIATION Total 7,100.00 COMMUNICATION GAP LTD 10017673 Staff Welfare Benefits 760.00 Transcription 1,670.00 Translation Sign Language 1,531.00 COMMUNICATION GAP LTD Total 3,961.00 COMPUTACENTER 10017470 Computer Hardware 137,707.16 Computer Software 13,361.24 Software Maintenance 15,805.12 Purchase of Telecommunications Equipment 1,061.24 COMPUTACENTER Total 167,934.76 CONCRETE REPAIRS LTD 13000397 Landscape Maintenance 35,103.16 CONCRETE REPAIRS LTD Total 35,103.16 CONSIDER THIS UK LIMITED 10021612 Printing 984.00 CONSIDER THIS UK LIMITED Total 984.00 CONWY COUNTY BOROUGH COUNCIL 10022037 Grants to External Organisations 14,975.27 CONWY COUNTY BOROUGH COUNCIL Total 14,975.27 COPYPRINT LONDON LTD 10012312 Postage 5,012.81 COPYPRINT LONDON LTD Total 5,012.81 CORBY BOROUGH COUNCIL 10021494 Grants to External Organisations 14,885.89 CORBY BOROUGH COUNCIL Total 14,885.89 CORE SOLUTIONS GROUP 10016781 Staff Training 2,250.00 CORE SOLUTIONS GROUP Total 2,250.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total CORMACK TREE CARE LTD 10021977 Landscape Maintenance 650.00 CORMACK TREE CARE LTD Total 650.00 CORONA ENERGY RETAIL 4 LTD 11000180 Gas 13,043.78 CORONA ENERGY RETAIL 4 LTD Total 13,043.78 CORPORATE LAND & BUILDINGS LTD 10021743 Consultants (Contractors) 44,550.00 CORPORATE LAND & BUILDINGS LTD Total 44,550.00 COUNTRYSIDE PROPERTIES 18000131 HSG Grants to Non-Registered Providers 288,900.00 COUNTRYSIDE PROPERTIES Total 288,900.00 COVENT GARDEN MARKET AUTHORITY 10018489 Grants to External Organisations 12,000.00 COVENT GARDEN MARKET AUTHORITY Total 12,000.00 COVENTRY CITY COUNCIL 10021297 Grants to External Organisations 19,924.00 COVENTRY CITY COUNCIL Total 19,924.00 CREATE COCKTAILS LTD 15050001 Miscellaneous Costs 1,195.83 CREATE COCKTAILS LTD Total 1,195.83 CREATIVE GIANT 10021299 Printing 3,506.21 CREATIVE GIANT Total 3,506.21 CREATIVE TRAINING HUB 15050001 Public Affairs & Media Relations 880.00 CREATIVE TRAINING HUB Total 880.00 CREATIVE X LIMITED 10015031 Furniture & Equipment 2,580.00 Marketing Design & Artwork 999.50 Marketing Exhibitions & Events 3,692.92 CREATIVE X LIMITED Total 7,272.42 CREST NICHOLSON 18000072 HSG Grants to Non-Registered Providers 46,590.00 CREST NICHOLSON Total 46,590.00 CROWN RECORDS MANAGEMENT LIMITED 10004913 Document Archive & Storage 8,349.45 CROWN RECORDS MANAGEMENT LIMITED Total 8,349.45 CROWN WORLDWIDE LTD 10007464 Document Archive & Storage 1,816.52 CROWN WORLDWIDE LTD Total 1,816.52 CROYDON COUNCIL 15500125 Grants to External Organisations 5,487.44 CROYDON COUNCIL Total 5,487.44 CRYSTAL PALACE FC FOUNDATION - Freesport Grant 15050001 Grants to External Organisations 2,615.00 CRYSTAL PALACE FC FOUNDATION - Freesport Grant Total 2,615.00 CUK SECURITY SERVICES 14000685 Security Services (Guards) 173,946.27 CUK SECURITY SERVICES Total 173,946.27 CURRIE & BROWN UK LIMITED 10021973 Management & Support Consultancy 4,160.00 CURRIE & BROWN UK LIMITED Total 4,160.00 CUSHMAN & WAKEFIELD LLP 10012282 Consultants (Contractors) 15,000.00 Valuation Fees 2,750.00 CUSHMAN & WAKEFIELD LLP Total 17,750.00 CYCLEHOOP LTD 10015465 External Meeting Room Hire & Expenses 2,305.00 CYCLEHOOP LTD Total 2,305.00 DAMOVO UK LTD 13000220 Computer Software 542.00 DAMOVO UK LTD Total 542.00 DANIEL J EDELMAN LTD 12001691 Marketing Services 35,000.00 DANIEL J EDELMAN LTD Total 35,000.00 DAVID SHRIGLEY 15050001 Miscellaneous Costs 1,000.00 DAVID SHRIGLEY Total 1,000.00 DBR (LONDON) LIMITED 10016797 Building Maintenance & Repairs 246,035.94 DBR (LONDON) LIMITED Total 246,035.94 DEHAVILLAND 10017747 Other Professional Fees 24,500.00 DEHAVILLAND Total 24,500.00 DELTA DISPLAY LIMITED 10002203 Publications & Publicity Material 1,234.00 DELTA DISPLAY LIMITED Total 1,234.00 DEPARTMENT FOR CULTURE, MEDIA & SPO 10013136 Grants to External Organisations 104,000.00 DEPARTMENT FOR CULTURE, MEDIA & SPO Total 104,000.00 DEPARTMENT OF HEALTH 10022226 Grants to External Organisations 1,075.40 Staff Relocation 23,987.25 DEPARTMENT OF HEALTH Total 25,062.65 DERBY CITY COUNCIL 10021777 Grants to External Organisations 30,000.00 DERBY CITY COUNCIL Total 30,000.00 DERRY CITY COUNCIL 10022375 Grants to External Organisations 20,240.20 DERRY CITY COUNCIL Total 20,240.20 DESMOND HUGHES 15050001 Miscellaneous Costs 1,000.00 DESMOND HUGHES Total 1,000.00 DIGBY TROUT RESTAURANTS LTD 10022353 External Meeting Room Hire & Expenses 1,740.00 DIGBY TROUT RESTAURANTS LTD Total 1,740.00 DO HO SUH 15050001 Miscellaneous Costs 1,000.00 DO HO SUH Total 1,000.00 DOCUMENT SOS LIMITED 10018212 Publications & Periodicals 600.00 DOCUMENT SOS LIMITED Total 600.00 DODS PARLIAMENTARY COMMUNICATIONS L 10007311 Conferences & Seminars 295.00 DODS PARLIAMENTARY COMMUNICATIONS L Total 295.00 DOLAN CUMMINGS 15050001 Marketing Design & Artwork 1,050.00 DOLAN CUMMINGS Total 1,050.00 DOTTED EYES 10000233 Staff Training 1,300.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total DOTTED EYES Total 1,300.00 DOUBLE SIDED 10018804 Consultancy-Project Management 2,285.99 DOUBLE SIDED Total 2,285.99 DOVER DISTRICT COUNCIL 10022058 Grants to External Organisations 30,000.00 DOVER DISTRICT COUNCIL Total 30,000.00 DOVETAIL FOKS 10021762 Business Fares 931.77 DOVETAIL FOKS Total 931.77 DRIVERS JONAS DELOITTE 10002085 Legal Fees 48,601.50 Other Professional Fees 42,660.94 Disposal Fees - Property 27,942.47 DRIVERS JONAS DELOITTE Total 119,204.91 DRS DATA SERVICES LIMITED 10020101 Consultants (Contractors) 4,800.00 DRS DATA SERVICES LIMITED Total 4,800.00 DST OUTPUT (LONDON) LTD 12000241 Printing 650.00 Publications & Publicity Material 9,423.00 DST OUTPUT (LONDON) LTD Total 10,073.00 DTZ 10004830 Building Maintenance & Repairs 650.00 Other Professional Fees 2,500.00 Property Management Fees 3,450.00 DTZ Total 6,600.00 DTZ DEBENHAM TIE LEUNG 10014090 Other Professional Fees 10,000.00 Property Management Fees 6,650.00 DTZ DEBENHAM TIE LEUNG Total 16,650.00 DUNCAN LEWIS 15050016 Legal Fees 3,120.00 DUNCAN LEWIS Total 3,120.00 EAST THAMES GROUP 10017688 Property Management Fees 11,271.71 EAST THAMES GROUP Total 11,271.71 EAST THAMES GROUP LIMITED 18000066 HSG Grants to Registered Providers 4,823,059.00 EAST THAMES GROUP LIMITED Total 4,823,059.00 EAVES HOUSING FOR WOMEN 10020432 Grants to External Organisations 25,000.00 EAVES HOUSING FOR WOMEN Total 25,000.00 EC HARRIS LLP 10018146 Building Maintenance & Repairs 4,052.66 Office Cleaning 1,928.06 12002582 Building Maintenance & Repairs 40,083.60 Office Cleaning 16,874.70 EC HARRIS LLP Total 62,939.02 ECIRCLE LTD 10019298 Management & Support Consultancy 3,712.47 ECIRCLE LTD Total 3,712.47 ECO CONTROL SOLUTIONS LTD 13002576 Grounds Maintenance 6,998.00 ECO CONTROL SOLUTIONS LTD Total 6,998.00 ECONSULTANCY 10009923 Staff Training 2,309.60 ECONSULTANCY Total 2,309.60 ECORYS UK LIMITED 10022207 Management & Support Consultancy 16,650.00 ECORYS UK LIMITED Total 16,650.00 EDENRED 10008226 Staff Welfare Benefits 52,483.40 EDENRED Total 52,483.40 EDENRED (UK GROUP) LTD 10008226 Staff Welfare Benefits 14,045.85 EDENRED (UK GROUP) LTD Total 14,045.85 EDF ENERGY 13000063 Electricity 170,673.76 EDF ENERGY Total 170,673.76 EDF ENERGY CUSTOMER FIELD SERVIES 10007070 Other Professional Fees 493,525.00 EDF ENERGY CUSTOMER FIELD SERVIES Total 493,525.00 EDUCATION DIRECT 10018092 Marketing Services 1,106.70 EDUCATION DIRECT Total 1,106.70 EHS BRANN LTD 10004605 Marketing Services 81,901.50 EHS BRANN LTD Total 81,901.50 ELANOR WARWICK 10021727 Management & Support Consultancy 5,400.00 ELANOR WARWICK Total 5,400.00 ELIZABETHAN SECURITY LTD 10021738 Security Services (Guards) 5,735.60 ELIZABETHAN SECURITY LTD Total 5,735.60 E-MANAGE LIMITED 10020502 Manage IT Services 17,619.55 E-MANAGE LIMITED Total 17,619.55 EMARKETEERS 10016829 Staff Training 1,320.00 EMARKETEERS Total 1,320.00 EMBANKMENT CONSULTING 10022157 Consultancy-Project Management 6,476.30 EMBANKMENT CONSULTING Total 6,476.30 ENERGY SAVING TRUST 10006811 Management & Support Consultancy 40,784.00 ENERGY SAVING TRUST Total 40,784.00 ENGLISH NATIONAL BALLET 10021367 Grants to External Organisations 85,050.00 ENGLISH NATIONAL BALLET Total 85,050.00 ENTERPRISE PLANTS LTD 10016835 Building Maintenance & Repairs 2,197.00 Horticultural Expenses 400.00 ENTERPRISE PLANTS LTD Total 2,597.00 ERICA BOLTON & JANE QUINN LTD 10016692 Marketing Services 3,000.00 ERICA BOLTON & JANE QUINN LTD Total 3,000.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total ESRI (UK) LIMITED 10007129 Computer Software 1,495.00 Data Purchase 4,460.00 Software Maintenance 35,115.00 ESRI (UK) LIMITED Total 41,070.00 ESTUARY HOUSING ASSOCIATION LIMITED 18000029 HSG Grants to Registered Providers 3,162,232.00 ESTUARY HOUSING ASSOCIATION LIMITED Total 3,162,232.00 ETHERLIVE 10020550 Computer Hardware 6,218.00 ETHERLIVE Total 6,218.00 EURO RSCG PEOPLE 14000368 Recruitment Advertising 4,365.23 EURO RSCG PEOPLE Total 4,365.23 EVE TRAKWAY 10017730 Security Services (Guards) 3,010.25 EVE TRAKWAY Total 3,010.25 EVERSHEDS 10003560 Legal Fees 207,930.97 Claim Settlements 2,915,845.15 Disposal Fees - Legal 5,600.00 EVERSHEDS Total 3,129,376.12 EXCITECH 10016848 Computer Software 3,625.00 EXCITECH Total 3,625.00 EXPENSES PAID TO 3rd PARTIES 15050001 Business Fares 3,761.06 Hotel Accommodation 303.00 EXPENSES PAID TO 3rd PARTIES Total 4,064.06 EXPENSES PAID TO LONDON AMBASSADORS 15050001 Business Fares 6,314.10 EXPENSES PAID TO LONDON AMBASSADORS Total 6,314.10 EXPENSES TO STAFF 17122012 Hotel Accommodation 442.68 EXPENSES TO STAFF Total 442.68 EXPERIENCECO 10016849 Marketing Exhibitions & Events 10,313.00 EXPERIENCECO Total 10,313.00 FAIRVIEW NEW HOMES LIMITED 18000074 HSG Grants to Non-Registered Providers 397,352.00 FAIRVIEW NEW HOMES LIMITED Total 397,352.00 FAMILY MOSAIC HOUSING ASSOCIATION 18000042 HSG Grants to Registered Providers 3,754,547.00 FAMILY MOSAIC HOUSING ASSOCIATION Total 3,754,547.00 FIELD WORK ENTERPRISE CIC 10022002 Management & Support Consultancy 900.00 Planning & Development Consultancy 900.00 FIELD WORK ENTERPRISE CIC Total 1,800.00 FIGHT FOR CHANGE 10021291 Grants to External Organisations 20,000.00 FIGHT FOR CHANGE Total 20,000.00 FIGHT FOR PEACE ACADEMY 10020126 Grants to External Organisations 25,000.00 FIGHT FOR PEACE ACADEMY Total 25,000.00 FILM LONDON LTD 10009307 Grants to External Organisations 500,000.00 FILM LONDON LTD Total 500,000.00 FLYING BINARY LIMITED 15050001 Miscellaneous Finance Expenses 2,519.70 FLYING BINARY LIMITED Total 2,519.70 FOOTBALL FOUNDATION 10018793 Grants to External Organisations 731,906.29 FOOTBALL FOUNDATION Total 731,906.29 FOXLEYS LIMITED 10022061 External Building Maintenance 752.00 FOXLEYS LIMITED Total 752.00 FRASER MUGGERIDGE STUDIO 12001827 Marketing Design & Artwork 750.00 Printing 2,126.00 FRASER MUGGERIDGE STUDIO Total 2,876.00 FREEDOM'S ARK 10022630 External Meeting Room Hire & Expenses 270.00 FREEDOM'S ARK Total 270.00 FRESH NETWORKS GLOBAL LTD 10018498 Management & Support Consultancy 38,750.00 FRESH NETWORKS GLOBAL LTD Total 38,750.00 FUNEVEN LTD 10022437 Property Service Charges 18,961.90 FUNEVEN LTD Total 18,961.90 FUNKY FLOORS LTD 10019179 Other Professional Fees 510.00 Staff Training 670.00 FUNKY FLOORS LTD Total 1,180.00 FUTURE OF LONDON 2011 LIMITED 10020885 Publications & Periodicals 6,950.00 Staff Training 1,000.00 FUTURE OF LONDON 2011 LIMITED Total 7,950.00 G2W - Freesport Grant 15050001 Grants to External Organisations 1,500.00 G2W - Freesport Grant Total 1,500.00 G4S ASSESSMENT SERVICES (UK) LTD 10016872 Staff Training 13,554.00 G4S ASSESSMENT SERVICES (UK) LTD Total 13,554.00 G4S SECURE SOLUTIONS (UK) LTD 10022074 Security Services (Guards) 114,604.74 G4S SECURE SOLUTIONS (UK) LTD Total 114,604.74 GABEM MANGAGEMENT LIMITED 13001716 Consultants (Contractors) 31,625.00 GABEM MANGAGEMENT LIMITED Total 31,625.00 GABRE (UK) LTD 13002573 Grounds Maintenance 34,051.61 GABRE (UK) LTD Total 34,051.61 GALLIONS HOUSING ASSOCIATION LTD 18000038 HSG Grants to Registered Providers 863,088.00 GALLIONS HOUSING ASSOCIATION LTD Total 863,088.00 GBC 10017020 Staff Training 1,875.00 GBC Total 1,875.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total GBM SERVICES LTD 13002176 Office Cleaning 242,697.23 Property Management Fees 14,435.19 GBM SERVICES LTD Total 257,132.42 GEL APPOINTMENTS 10018817 Agency Staff 3,962.21 GEL APPOINTMENTS Total 3,962.21 GEORGE WIMPEY MAJOR PROJECTS 18000073 HSG Grants to Non-Registered Providers 1,110,090.00 GEORGE WIMPEY MAJOR PROJECTS Total 1,110,090.00 GERALD EVE 10014084 Legal Fees 7,993.91 GERALD EVE Total 7,993.91 GET SCHEDULED LTD 10022119 Computer Hardware 4,000.00 Other Professional Fees 10,800.00 GET SCHEDULED LTD Total 14,800.00 GETTY IMAGES (UK) LIMITED 10008752 Photography & Video 800.00 GETTY IMAGES (UK) LIMITED Total 800.00 GFK NOP LTD 10000112 Publications & Periodicals 1,850.00 GFK NOP LTD Total 1,850.00 GLASGOW CITY COUNCIL 10021319 Grants to External Organisations 3,060.00 GLASGOW CITY COUNCIL Total 3,060.00 GLENNY 10005471 Management & Support Consultancy 23,276.51 GLENNY Total 23,276.51 GLOBAL CITIES LTD 10020825 Management & Support Consultancy 4,800.00 GLOBAL CITIES LTD Total 4,800.00 GOODMAN LOGISTICS DEVS (UK) LTD 13002558 Management & Support Consultancy 130,939.10 Non KPMG Audit Fees 13,232.87 GOODMAN LOGISTICS DEVS (UK) LTD Total 144,171.97 GORT SCOTT 10020892 Management & Support Consultancy 650.00 GORT SCOTT Total 650.00 GOSS CONSULTANCY LTD 12002366 Management & Support Consultancy 4,250.00 GOSS CONSULTANCY LTD Total 4,250.00 GOVERNMENT ACTUARY'S DEPARTMENT 10011194 Staff Welfare Benefits 2,502.00 GOVERNMENT ACTUARY'S DEPARTMENT Total 2,502.00 GOVERNMENT KNOWLEDGE LTD 15050001 Public Affairs & Media Relations 640.00 GOVERNMENT KNOWLEDGE LTD Total 640.00 GRAHAM SPICER TABLE TENNIS CLUB - Freesport Grant 15050001 Grants to External Organisations 1,500.00 GRAHAM SPICER TABLE TENNIS CLUB - Freesport Grant Total 1,500.00 GRANARD PRIMARY SCHOOL - Freesport Grant 15050001 Grants to External Organisations 880.00 GRANARD PRIMARY SCHOOL - Freesport Grant Total 880.00 GRANT THORNTON UK LLP 10007475 Management & Support Consultancy 40,153.50 GRANT THORNTON UK LLP Total 40,153.50 GREATER LONDON VOLUNTEERING 10020261 External Meeting Room Hire & Expenses 5,000.00 GREATER LONDON VOLUNTEERING Total 5,000.00 GREEN COM PEST AND ENVIRO SERV LTD 13002601 Health & Safety Pest Control 780.00 GREEN COM PEST AND ENVIRO SERV LTD Total 780.00 GREENHATCH GROUP LIMITED 10022328 Other Professional Fees 895.00 GREENHATCH GROUP LIMITED Total 895.00 GREENWICH & DOCKLANDS FESTIVALS 10017495 Management & Support Consultancy 43,822.99 GREENWICH & DOCKLANDS FESTIVALS Total 43,822.99 GREENWICH LEISURE LTD 10016904 Contracted Services Buildings 98,554.25 Equipment Repairs & Maintenance 7,500.00 Property Management Fees 1,732,082.13 GREENWICH LEISURE LTD Total 1,838,136.38 GROUNDSWELL 10021753 Grants to External Organisations 30,000.00 GROUNDSWELL Total 30,000.00 GROUNDWORK LONDON 10016907 Grants to External Organisations 1,091.00 Management & Support Consultancy 5,387.00 GROUNDWORK LONDON Total 6,478.00 GS COACHING AND CONSULTING 10022434 Consultancy-Project Management 28,557.68 GS COACHING AND CONSULTING Total 28,557.68 GUINNESS WORLD RECORDS LIMITED 10022154 Other Professional Fees 5,000.00 GUINNESS WORLD RECORDS LIMITED Total 5,000.00 GVA GRIMLEY LTD 10002789 Management & Support Consultancy 39,100.02 Property Management Fees 109,489.31 Valuation Fees 4,000.00 GVA GRIMLEY LTD Total 152,589.33 H J REA - Freesport Grant 15050001 Grants to External Organisations 1,480.00 H J REA - Freesport Grant Total 1,480.00 HALSA CONSULTING LIMITED 10021256 Management & Support Consultancy 23,743.55 HALSA CONSULTING LIMITED Total 23,743.55 HAMMICKS LEGAL SUBSCRIPTIONS 10017485 Publications & Periodicals 1,190.00 HAMMICKS LEGAL SUBSCRIPTIONS Total 1,190.00 HANOVER HOUSING ASSOCIATION 18000011 HSG Grants to Registered Providers 1,952,500.00 HANOVER HOUSING ASSOCIATION Total 1,952,500.00 HANS DE KRETSER 10016912 Management & Support Consultancy 2,000.00 HANS DE KRETSER Total 2,000.00 HANS HAACKE 15050001 Miscellaneous Costs 1,000.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total HANS HAACKE Total 1,000.00 HARINGEY COUNCIL 10014267 Grants to External Organisations 2,517,950.00 HARINGEY COUNCIL Total 2,517,950.00 HARPER COLLINS PUBLISHERS 10000009 Data Purchase 2,400.00 HARPER COLLINS PUBLISHERS Total 2,400.00 HARROW COUNCIL 10014168 Grants to External Organisations 103,035.16 HARROW COUNCIL Total 103,035.16 HARROW MENCAP 15050001 Grants to External Organisations 1,140.00 HARROW MENCAP Total 1,140.00 HARTLEY FOWLER LLP 10022567 Grants to External Organisations 921.00 HARTLEY FOWLER LLP Total 921.00 HARWOOD A 15050001 Minor Staff Expenses 429.70 HARWOOD A Total 429.70 HAVAS PEOPLE LIMITED 14000368 Recruitment Advertising 16,611.35 HAVAS PEOPLE LIMITED Total 16,611.35 HAYLEY MADDEN 10008766 Photography & Video 650.00 HAYLEY MADDEN Total 650.00 HAYMARKET PUBLISHING SERVICES LTD 14000189 Staff Training 395.00 HAYMARKET PUBLISHING SERVICES LTD Total 395.00 HAYS ACCOUNTANCY PERSONNEL 10006084 Agency Staff 2,009.39 HAYS ACCOUNTANCY PERSONNEL Total 2,009.39 HEADSTONE MANOR LADIES CRICKET CLUB 15050001 Grants to External Organisations 1,500.00 HEADSTONE MANOR LADIES CRICKET CLUB Total 1,500.00 HERBERT SMITH LLP 10007641 Legal Fees 58,697.60 HERBERT SMITH LLP Total 58,697.60 HESA SERVICES LTD 10017472 Data Purchase 325.00 HESA SERVICES LTD Total 325.00 HEWITSONS LLP 10022193 Legal Fees 3,685.00 HEWITSONS LLP Total 3,685.00 HEXAGON HOUSING ASSOCIATION LIMITED 18000025 HSG Grants to Registered Providers 3,448,158.00 HEXAGON HOUSING ASSOCIATION LIMITED Total 3,448,158.00 HIGH SPORTS GROUP LTD - Freesport Grant 15050001 Grants to External Organisations 1,328.40 HIGH SPORTS GROUP LTD - Freesport Grant Total 1,328.40 HILTON LONDON TOWER BRIDGE 10013918 Marketing Exhibitions & Events 500.00 HILTON LONDON TOWER BRIDGE Total 500.00 HINDWOODS CHARTERED SURVEYORS 15050001 Valuation Fees 2,423.00 HINDWOODS CHARTERED SURVEYORS Total 2,423.00 HM REVENUE & CUSTOMS 15050001 PAYE on Staff Benefits 3,047.05 HM REVENUE & CUSTOMS Total 3,047.05 HOME CONNECTIONS LETTINGS LIMITED 10021219 Computer Hardware 23,600.00 HOME CONNECTIONS LETTINGS LIMITED Total 23,600.00 HOME GROUP LIMITED 18000027 HSG Grants to Registered Providers 201,599.00 HOME GROUP LIMITED Total 201,599.00 HOMES & COMMUNITIES AGENCY 10016930 Computer Hardware 750.00 Data Purchase 2,300.00 HOMES & COMMUNITIES AGENCY Total 3,050.00 HONAV UK LTD 10019566 Marketing Design & Artwork 1,375.00 HONAV UK LTD Total 1,375.00 HOWE UK LIMITED 10016933 Furniture & Equipment 3,304.00 HOWE UK LIMITED Total 3,304.00 HUNT & GATHER LIMITED 10021985 Management & Support Consultancy 500.00 HUNT & GATHER LIMITED Total 500.00 HUNTRESS SEARCH LTD 10000785 Agency Staff 227,576.18 Security Services (Guards) 4,484.28 14000521 Agency Staff 47,083.29 HUNTRESS SEARCH LTD Total 279,143.75 HYDE HOUSING ASSOCIATION LIMITED 18000048 HSG Grants to Registered Providers 8,065,254.00 HYDE HOUSING ASSOCIATION LIMITED Total 8,065,254.00 HYDER CONSULTING (UK) LTD 10000758 Management & Support Consultancy 33,319.00 HYDER CONSULTING (UK) LTD Total 33,319.00 HYER 16000899 Publications & Periodicals 4,029.10 HYER Total 4,029.10 IBM UNITED KINGDOM LIMITED 10005622 Software Maintenance 1,146.60 IBM UNITED KINGDOM LIMITED Total 1,146.60 ICM RESEARCH LIMITED 10016938 Management & Support Consultancy 17,750.00 Marketing & Economic Research 54,200.00 ICM RESEARCH LIMITED Total 71,950.00 ICON DISPLAY LIMITED 10010003 Marketing Exhibitions & Events 20,000.00 Marketing Services 1,447,678.97 ICON DISPLAY LIMITED Total 1,467,678.97 IDOX 10016942 Miscellaneous Costs 70,513.00 IDOX Total 70,513.00 IMAGINATORS 10016943 Marketing Exhibitions & Events 1,671.00 IMAGINATORS Total 1,671.00 IMPACT DISTRIBUTION SERVICES LTD 10016944 Marketing & Economic Research 3,862.50 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total IMPACT DISTRIBUTION SERVICES LTD 10016944 Marketing Exhibitions & Events 1,995.50 IMPACT DISTRIBUTION SERVICES LTD Total 5,858.00 INCENTIVE LYNX SECURITY LTD 12000463 Agency Staff 9,038.49 10017731 Security Services (Guards) 18,136.80 INCENTIVE LYNX SECURITY LTD Total 27,175.29 INDEPENDENT LIVING ALTERNATIVES 12001491 Staff Welfare Benefits 1,386.00 INDEPENDENT LIVING ALTERNATIVES Total 1,386.00 INFOWORKS LTD 10016948 Software Maintenance 750.00 INFOWORKS LTD Total 750.00 INNOVISION EVENTS LTD 12001472 Management & Support Consultancy 1,650.00 Marketing Exhibitions & Events 779,844.90 Marketing Services 916,309.42 Public Affairs & Media Relations 591,025.56 INNOVISION EVENTS LTD Total 2,288,829.88 INSIGHT DIRECT UK LIMITED 10001119 Computer Hardware 87,447.14 INSIGHT DIRECT UK LIMITED Total 87,447.14 INST ON MUNICIPAL FIN & GOVERNANCE 16001034 Research & Study Fees 20,000.00 INST ON MUNICIPAL FIN & GOVERNANCE Total 20,000.00 INSTITUTE FOR SUSTAINABILITY 10022121 Grants to External Organisations 411,097.85 INSTITUTE FOR SUSTAINABILITY Total 411,097.85 INSTITUTE OF EDUCATION 10009998 Marketing Exhibitions & Events 3,000.00 INSTITUTE OF EDUCATION Total 3,000.00 INTERNET ADVERTISING BUREAU 15050001 Public Affairs & Media Relations 950.00 INTERNET ADVERTISING BUREAU Total 950.00 IPSOS MORI 12002347 Marketing & Economic Research 33,000.00 IPSOS MORI Total 33,000.00 ISLINGTON AND SHOREDITCH HA LTD 18000019 HSG Grants to Registered Providers 1,340,018.00 ISLINGTON AND SHOREDITCH HA LTD Total 1,340,018.00 JACK MORTON WORLDWIDE 10017866 Event Management Fee 1,714,000.00 Management & Support Consultancy 456,076.16 Marketing Exhibitions & Events 436,513.00 JACK MORTON WORLDWIDE Total 2,606,589.16 JACOBS ENGINEERING UK LTD 10006326 Health & Safety Systems & Assurance 3,929.22 JACOBS ENGINEERING UK LTD Total 3,929.22 JACOBS U.K LIMITED 10018379 Management & Support Consultancy 14,147.50 JACOBS U.K LIMITED Total 14,147.50 JAMES O JENKINS 10012289 Photography & Video 2,527.00 JAMES O JENKINS Total 2,527.00 JARED SCHILLER 10019581 Photography & Video 1,620.00 JARED SCHILLER Total 1,620.00 JASON ALDEN PHOTOGRAPHY 10022452 Marketing Services 350.00 Photography & Video 700.00 JASON ALDEN PHOTOGRAPHY Total 1,050.00 JCT BUSINESS SOLUTIONS 10022518 Publications & Publicity Material 7,000.00 JCT BUSINESS SOLUTIONS Total 7,000.00 JEWISH LEADERSHIP COUNCIL 10022715 Grants to External Organisations 24,000.00 JEWISH LEADERSHIP COUNCIL Total 24,000.00 JEWISH MUSIC 10016961 Grants to External Organisations 5,000.00 JEWISH MUSIC Total 5,000.00 JIM RICKS 15050001 Miscellaneous Costs 763.05 JIM RICKS Total 763.05 JO OUSTON & CO 10009377 Staff Training 3,400.00 JO OUSTON & CO Total 3,400.00 JOHN LEWIS 10021512 Staff Training 600.00 JOHN LEWIS Total 600.00 JONES LANG LASALLE 10001937 Property Management Fees 495.00 Disposal Fees - Property 27,000.00 JONES LANG LASALLE Total 27,495.00 JUDITH RILEY 10020585 Consultancy Evaluation Assessment 325.00 JUDITH RILEY Total 325.00 JW CREATIVE DESIGN LIMITED 10015669 Marketing Design & Artwork 4,746.60 Other Professional Fees 2,000.00 JW CREATIVE DESIGN LIMITED Total 6,746.60 KAIROS TRAINING LIMITED 10020024 Staff Training 1,999.50 KAIROS TRAINING LIMITED Total 1,999.50 KANTAR MEDIA INTELLIGENCE LIMITED 10000319 Corporate Subscriptions 2,552.00 KANTAR MEDIA INTELLIGENCE LIMITED Total 2,552.00 KATALYSIS 10017473 Management & Support Consultancy 8,060.00 KATALYSIS Total 8,060.00 KATE F JONES LTD 10021767 Management & Support Consultancy 17,700.00 KATE F JONES LTD Total 17,700.00 KELWAY (UK) 10007755 Computer Hardware 16,373.24 KELWAY (UK) Total 16,373.24 KEMSLEY LLP 10015602 Property Management Fees 105,275.42 KEMSLEY LLP Total 105,275.42 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total KENISTON HOUSING ASSOCIATION LTD 18000120 HSG Grants to Registered Providers 389,991.00 KENISTON HOUSING ASSOCIATION LTD Total 389,991.00 KENT COUNTY COUNCIL (KCS) 15500098 Grants to External Organisations 10,200.00 KENT COUNTY COUNCIL (KCS) Total 10,200.00 KERRY ASSOCIATION 15050001 Public Affairs & Media Relations 1,000.00 KERRY ASSOCIATION Total 1,000.00 KEYSTONE LAW LTD 15050001 Legal Fees 350.00 KEYSTONE LAW LTD Total 350.00 KINGS COLLEGE LONDON 10000226 External Meeting Room Hire & Expenses 1,709.00 KINGS COLLEGE LONDON Total 1,709.00 K-INTERNATIONAL PLC 10009342 Staff Welfare Benefits 1,493.00 Translation Sign Language 2,014.62 K-INTERNATIONAL PLC Total 3,507.62 KNIGHT FRANK LLP 10007237 Property Management Fees 1,725.00 Valuation Fees 1,500.00 KNIGHT FRANK LLP Total 3,225.00 KOIS MIAH 10016982 Photography & Video 1,450.00 KOIS MIAH Total 1,450.00 KORI 10022550 Grants to External Organisations 2,250.00 KORI Total 2,250.00 KPMG 10017807 Management & Support Consultancy 4,500.00 Non KPMG Audit Fees 17,495.00 KPMG Total 21,995.00 L B BEXLEY 10006393 Grants to External Organisations 36,263.54 L B BEXLEY Total 36,263.54 L B HAMMERSMITH & FULHAM 10006055 Marketing & Economic Research 8,000.00 L B HAMMERSMITH & FULHAM Total 8,000.00 L B OF HARINGEY 10006059 Grants to External Organisations 6,181,359.00 L B OF HARINGEY Total 6,181,359.00 L B TOWER HAMLETS 10006419 Grants to External Organisations 1,000.00 Property Management Fees 10,000.00 L B TOWER HAMLETS Total 11,000.00 LAIDLAW & CONSTABLE LTD 10005586 Staff Training 590.00 LAIDLAW & CONSTABLE LTD Total 590.00 LAMBETH TABLE TENNIS CLUB - Freesport Grant 15050001 Grants to External Organisations 1,500.00 LAMBETH TABLE TENNIS CLUB - Freesport Grant Total 1,500.00 LAND USE CONSULTANTS 10020320 Management & Support Consultancy 1,640.00 Other Professional Fees 7,986.49 Research & Study Fees 2,898.00 LAND USE CONSULTANTS Total 12,524.49 LANDMARK LONDON HOTEL 10022050 External Meeting Room Hire & Expenses 770.00 LANDMARK LONDON HOTEL Total 770.00 LANDOLT AND BROWN LIMITED 10013687 Consultancy-Project Management 96,258.00 LANDOLT AND BROWN LIMITED Total 96,258.00 LAURA HARVEY 15050001 External Meeting Room Hire & Expenses 1,750.00 LAURA HARVEY Total 1,750.00 LAURENCE TAYLOR 10022588 Marketing Exhibitions & Events 3,000.00 LAURENCE TAYLOR Total 3,000.00 LB BRENT - Freesport Grant 15050001 Grants to External Organisations 1,500.00 LB BRENT - Freesport Grant Total 1,500.00 LB CAMDEN - Freesport Grant 15050001 Grants to External Organisations 1,341.00 LB CAMDEN - Freesport Grant Total 1,341.00 LB CROYDON GENERAL 15050001 Grants to External Organisations 1,500.00 LB CROYDON GENERAL Total 1,500.00 LB CROYDON GENERAL - Freesport Grant 15050001 Grants to External Organisations 15,000.00 LB CROYDON GENERAL - Freesport Grant Total 15,000.00 LB HOUNSLOW 18000103 HSG Grants to Local Authorities 3,750.00 LB HOUNSLOW Total 3,750.00 LB NEWHAM ROKEBY SCHOOL - Freesport Grant 15050001 Grants to External Organisations 1,500.00 LB NEWHAM ROKEBY SCHOOL - Freesport Grant Total 1,500.00 LEAFI LTD 15050001 Caterers Service Charges 1,550.40 LEAFI LTD Total 1,550.40 LEE HECHT HARRISON LTD 10016497 Staff Training 6,900.00 LEE HECHT HARRISON LTD Total 6,900.00 LEEDS CITY COUNCIL 10006874 Other Professional Fees 13,791.00 Seconded Staff - Non Group 8,552.40 LEEDS CITY COUNCIL Total 22,343.40 LEOPARD FILMS LTD 10022227 Photography & Video 10,000.00 LEOPARD FILMS LTD Total 10,000.00 LEVEL 3 COMMUNICATIONS UK LTD 10007586 Telephone Line Rent, Calls & Equipment 8,849.36 LEVEL 3 COMMUNICATIONS UK LTD Total 8,849.36 LEWISLIVE LTD 12001063 Consultants (Contractors) 15,830.68 LEWISLIVE LTD Total 15,830.68 Leytonstone School 15050001 Contracted Services Buildings 1,475.00 Leytonstone School Total 1,475.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total LGG 10000683 Staff Training 645.00 LGG Total 645.00 LHA-ASRA GROUP LIMITED 18000017 HSG Grants to Registered Providers 1,743,250.00 LHA-ASRA GROUP LIMITED Total 1,743,250.00 LILIANE LIJN 15050001 Miscellaneous Costs 1,000.00 LILIANE LIJN Total 1,000.00 LIME CREATIVE LIMITED 10021639 Marketing Services 11,265.00 LIME CREATIVE LIMITED Total 11,265.00 LIMELIGHT SPORTS 10013193 Grants to External Organisations 13,948.24 LIMELIGHT SPORTS Total 13,948.24 LINDSAY JARVIS 15050001 Management & Support Consultancy 990.00 LINDSAY JARVIS Total 990.00 LIVE NATION (MUSIC) UK LIMITED 10021928 Document Archive & Storage 3,600.00 Marketing Exhibitions & Events 126,594.00 LIVE NATION (MUSIC) UK LIMITED Total 130,194.00 LIVETOURISM 10020818 Other Professional Fees 26,437.50 LIVETOURISM Total 26,437.50 LIVING STREETS 10008815 Planning & Development Consultancy 600.00 LIVING STREETS Total 600.00 LOCAL DATA COMPANY 10021274 Publications & Periodicals 4,999.00 LOCAL DATA COMPANY Total 4,999.00 LOCOG 10014839 Grants to External Organisations 390,432.41 LOCOG Total 390,432.41 LONDON & PARTNERS 10020937 Caterers Service Charges 925.00 Grants to External Organisations 30,644.75 Marketing & Economic Research 21,583.00 Staff Training 454.00 LONDON & PARTNERS Total 53,606.75 LONDON AND QUADRANT HOUSING TRUST 18000045 HSG Grants to Registered Providers 3,830,262.00 10021790 Other Professional Fees 413,697.70 LONDON AND QUADRANT HOUSING TRUST Total 4,243,959.70 LONDON BOROUGH HACKNEY 10014165 Grants to External Organisations 896,786.55 LONDON BOROUGH HACKNEY Total 896,786.55 LONDON BOROUGH HAMMERSMITH & FULHAM 15500071 Grants to External Organisations 35,644.00 LONDON BOROUGH HAMMERSMITH & FULHAM Total 35,644.00 LONDON BOROUGH OF BARKING 15500077 Grants to External Organisations 5,536,839.91 LONDON BOROUGH OF BARKING Total 5,536,839.91 LONDON BOROUGH OF BARKING & DAGENHA 15500120 Rates 70,074.00 LONDON BOROUGH OF BARKING & DAGENHA Total 70,074.00 LONDON BOROUGH OF BARNET 10021284 Grants to External Organisations 260,565.23 15500132 Grants to External Organisations 49,990.10 LONDON BOROUGH OF BARNET Total 310,555.33 LONDON BOROUGH OF BRENT 10006458 Grants to External Organisations 297,843.34 LONDON BOROUGH OF BRENT Total 297,843.34 LONDON BOROUGH OF BROMLEY 10014157 Grants to External Organisations 122,572.00 Other Professional Fees 28,415.99 Publications & Publicity Material 3,993.60 LONDON BOROUGH OF BROMLEY Total 154,981.59 LONDON BOROUGH OF CAMDEN 15500097 Grants to External Organisations 4,860,540.00 10006588 Seconded Staff - Non Group 20,201.45 LONDON BOROUGH OF CAMDEN Total 4,880,741.45 LONDON BOROUGH OF CROYDON 10006783 Grants to External Organisations 361,400.01 LONDON BOROUGH OF CROYDON Total 361,400.01 LONDON BOROUGH OF EALING 10014161 Grants to External Organisations 145,703.28 LONDON BOROUGH OF EALING Total 145,703.28 LONDON BOROUGH OF GREENWICH 10005992 External Meeting Room Hire & Expenses 1,937.60 Grants to External Organisations 1,350,000.00 LONDON BOROUGH OF GREENWICH Total 1,351,937.60 LONDON BOROUGH OF HACKNEY 10006036 Grants to External Organisations 50,000.00 18000096 HSG Grants to Local Authorities 1,147,828.00 15500136 Grants to External Organisations 975,544.00 LONDON BOROUGH OF HACKNEY Total 2,173,372.00 LONDON BOROUGH OF HACKNEY - BSP 15500051 Grants to External Organisations 10,767,003.00 LONDON BOROUGH OF HACKNEY - BSP Total 10,767,003.00 LONDON BOROUGH OF HAVERING 10006080 Grants to External Organisations 8,104,851.00 Marketing Exhibitions & Events 960.00 Land/Ground Rents 73,771.36 LONDON BOROUGH OF HAVERING Total 8,179,582.36 LONDON BOROUGH OF HOUNSLOW 15500080 Grants to External Organisations 8,517.67 10014173 Seconded Staff - Non Group 45,102.78 LONDON BOROUGH OF HOUNSLOW Total 53,620.45 LONDON BOROUGH OF ISLINGTON 15500012 Grants to External Organisations 18,576.47 LONDON BOROUGH OF ISLINGTON Total 18,576.47 LONDON BOROUGH OF LAMBETH 10006450 Grants to External Organisations 6,301,177.18 Publications & Publicity Material 820.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total LONDON BOROUGH OF LAMBETH 15500355 Grants to External Organisations 117,567.48 LONDON BOROUGH OF LAMBETH Total 6,419,564.66 LONDON BOROUGH OF LEWISHAM 15500130 Grants to External Organisations 4,236,321.94 LONDON BOROUGH OF LEWISHAM Total 4,236,321.94 LONDON BOROUGH OF MERTON 10012021 Grants to External Organisations 416,156.77 Printing 278.27 15500129 Postage 278.27 LONDON BOROUGH OF MERTON Total 416,713.31 LONDON BOROUGH OF NEWHAM 10020169 Grants to External Organisations 6,715,955.00 LONDON BOROUGH OF NEWHAM Total 6,715,955.00 LONDON BOROUGH OF REDBRIDGE 10006953 Grants to External Organisations 2,424,228.87 10014156 Grants to External Organisations 1,388.69 LONDON BOROUGH OF REDBRIDGE Total 2,425,617.56 LONDON BOROUGH OF SOUTHWARK 15500400 Grants to External Organisations 1,343,222.13 LONDON BOROUGH OF SOUTHWARK Total 1,343,222.13 LONDON BOROUGH OF SUTTON 15500142 Grants to External Organisations 3,904,212.50 Publications & Publicity Material 1,000.00 LONDON BOROUGH OF SUTTON Total 3,905,212.50 LONDON BOROUGH OF TOWER HAMLETS 10008030 Grants to External Organisations 1,561,811.00 Marketing Design & Artwork 714.50 15500235 Grants to External Organisations 8,006,486.00 LONDON BOROUGH OF TOWER HAMLETS Total 9,569,011.50 LONDON BOROUGH OF WALTHAM FOREST 15500144 Grants to External Organisations 394,853.73 LONDON BOROUGH OF WALTHAM FOREST Total 394,853.73 LONDON BOROUGH RICHMOND UPON THAMES 10014160 Grants to External Organisations 13,286.00 LONDON BOROUGH RICHMOND UPON THAMES Total 13,286.00 LONDON BRONCOS RUGBY LEAGUE FOUNDAT 15050001 Grants to External Organisations 1,500.00 LONDON BRONCOS RUGBY LEAGUE FOUNDAT Total 1,500.00 LONDON CALLING ARTS LTD 10000205 Marketing & Economic Research 3,290.00 LONDON CALLING ARTS LTD Total 3,290.00 LONDON CENTRAL YMCA LTD 10010880 Staff Training 289.00 LONDON CENTRAL YMCA LTD Total 289.00 LONDON CHINATOWN CHINESE ASSOC 10018307 Grants to External Organisations 9,000.00 LONDON CHINATOWN CHINESE ASSOC Total 9,000.00 LONDON COUNCILS 10002766 CCS Adjudication Services Contract 245,590.26 External Meeting Room Hire & Expenses 1,800.00 LONDON COUNCILS Total 247,390.26 LONDON CREATIVE LIMITED 15050001 Advertising 3,280.00 LONDON CREATIVE LIMITED Total 3,280.00 LONDON DEVELOPMENT EVENTS 10017879 Conferences & Seminars 499.00 LONDON DEVELOPMENT EVENTS Total 499.00 LONDON FESTIVAL OF ARCHITECTURE LTD 10011836 Grants to External Organisations 20,000.00 LONDON FESTIVAL OF ARCHITECTURE LTD Total 20,000.00 LONDON FIRE & EMERGENCY PLANNING 10003065 Payroll Services Fees 18,600.00 LONDON FIRE & EMERGENCY PLANNING Total 18,600.00 LONDON LEGACY DEVELOPMENT CORPORATI 10020997 Grants to External Organisations 979,000.00 LONDON LEGACY DEVELOPMENT CORPORATI Total 979,000.00 LONDON LETTERBOX MARKETING 10010879 Marketing & Economic Research 799.00 Public Affairs & Media Relations 1,107.00 Publications & Publicity Material 1,175.00 LONDON LETTERBOX MARKETING Total 3,081.00 LONDON METROPOLITAN UNIVERSITY 10002703 Grants to External Organisations 186,296.42 LONDON METROPOLITAN UNIVERSITY Total 186,296.42 LONDON PRINT 10017015 Printing 1,627.00 LONDON PRINT Total 1,627.00 LONDON PROBATION TRUST 10022468 Grants to External Organisations 61,111.16 LONDON PROBATION TRUST Total 61,111.16 LONDON SKOLARS - Freesport Grant 15050001 Grants to External Organisations 1,417.00 LONDON SKOLARS - Freesport Grant Total 1,417.00 LONDON SOUTH BANK UNIVERSITY 15050001 Grants to External Organisations 1,500.00 LONDON SOUTH BANK UNIVERSITY Total 1,500.00 LONDON SOUTH BANK UNIVERSITY - Freesport Grant 15050001 Grants to External Organisations 15,000.00 LONDON SOUTH BANK UNIVERSITY - Freesport Grant Total 15,000.00 LONDON SPORTS TRUST - Freesport Grant 15050001 Grants to External Organisations 1,395.00 LONDON SPORTS TRUST - Freesport Grant Total 1,395.00 LONDON SUSTAINABILITY EXCHANGE 10017016 Grants to External Organisations 19,988.00 LONDON SUSTAINABILITY EXCHANGE Total 19,988.00 LONDON TRAINING EMPLOYMENT NETWORK 10021544 Grants to External Organisations 114,710.79 LONDON TRAINING EMPLOYMENT NETWORK Total 114,710.79 LONDON UNDERGROUND 10017018 Staff Medical Insurance & Treatment 24,000.00 LONDON UNDERGROUND Total 24,000.00 LONDON URBAN ARTS ACADEMY LTD 10022644 Other Professional Fees 1,000.00 LONDON URBAN ARTS ACADEMY LTD Total 1,000.00 LONDON WILDLIFE TRUST 10008997 Grants to External Organisations 64,270.00 LONDON WILDLIFE TRUST Total 64,270.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total LONDON YOUTH SUPPORT TRUST 10022048 Grants to External Organisations 51,900.00 LONDON YOUTH SUPPORT TRUST Total 51,900.00 LOOK AHEAD HOUSING AND CARE 10020628 Hsg-Rough Sleeping 353,064.00 LOOK AHEAD HOUSING AND CARE Total 353,064.00 LORD RICHARD MACLEOD 15050001 Public Affairs & Media Relations 290.00 LORD RICHARD MACLEOD Total 290.00 LOVE WIMBLEDON BID 10022266 External Meeting Room Hire & Expenses 440.00 LOVE WIMBLEDON BID Total 440.00 LOVELLS 18000128 HSG Grants to Non-Registered Providers 19,000.00 LOVELLS Total 19,000.00 LPFA 10008276 Other Professional Fees 3,090.00 Pension Augmentation 100,964.70 LPFA Total 104,054.70 LUEJI CAPOEIRA 15050001 Management & Support Consultancy 250.00 LUEJI CAPOEIRA Total 250.00 LYRIX ORGANIX 10022621 Other Professional Fees 300.00 LYRIX ORGANIX Total 300.00 M INTEGRATED SOLUTIONS PLC 10021206 Contracted Services Buildings 538,182.00 Marketing Exhibitions & Events 624.50 Publications & Publicity Material 600.00 Vehicle Repairs & Maintenance 2,930.00 M INTEGRATED SOLUTIONS PLC Total 542,336.50 MACCABI GB 10020422 Grants to External Organisations 10,000.00 MACCABI GB Total 10,000.00 MACCREANOR LAVINGTON 16000667 Research & Study Fees 8,000.00 MACCREANOR LAVINGTON Total 8,000.00 MAJESTIC WINE 10017029 Staff Training 2,328.42 MAJESTIC WINE Total 2,328.42 MALT FILMS LTD 10021282 Photography & Video 10,467.75 MALT FILMS LTD Total 10,467.75 MALTAWARD (BARRIERS) LTD 13000338 Security Equipment 3,892.83 MALTAWARD (BARRIERS) LTD Total 3,892.83 MANCHESTER CITY COUNCIL 10017340 Grants to External Organisations 11,379.00 MANCHESTER CITY COUNCIL Total 11,379.00 MANTARAY ABSEIL LTD 13002587 Building Maintenance & Repairs 19,400.00 Health & Safety Systems & Assurance 2,150.00 MANTARAY ABSEIL LTD Total 21,550.00 MARCUS COATES 15050001 Miscellaneous Costs 1,000.00 MARCUS COATES Total 1,000.00 MARK LECKEY 15050001 Miscellaneous Costs 1,000.00 MARK LECKEY Total 1,000.00 MARTIN CREED 15050001 Miscellaneous Costs 1,000.00 MARTIN CREED Total 1,000.00 MARTINSPEED 10017187 Document Archive & Storage 867.75 MARTINSPEED Total 867.75 MATCHTECH GROUP PLC 14000545 Agency Staff 164,832.92 MATCHTECH GROUP PLC Total 164,832.92 MATTHEW DARBYSHIRE 15050001 Miscellaneous Costs 1,000.00 MATTHEW DARBYSHIRE Total 1,000.00 MAVEN TRAINING LTD 10006611 Staff Training 845.00 MAVEN TRAINING LTD Total 845.00 MAYFIELD TENNIS CLUB - Freesport Grant 15050001 Grants to External Organisations 750.00 MAYFIELD TENNIS CLUB - Freesport Grant Total 750.00 MCDONNELL 10017139 Marketing Exhibitions & Events 540.00 MCDONNELL Total 540.00 MEANWHILE SPACE CIC 10022014 Consultancy-Project Management 250.00 Planning & Development Consultancy 250.00 MEANWHILE SPACE CIC Total 500.00 MEDIAEDGE:CIA UK LTD 10017690 Marketing & Economic Research 73,614.55 Marketing Services 130,216.50 Statutory Advertising & Notifications 967.21 MEDIAEDGE:CIA UK LTD Total 204,798.26 MEDWAY COUNCIL 10021357 Grants to External Organisations 14,772.63 Miscellaneous Costs 1,360.57 MEDWAY COUNCIL Total 16,133.20 METROPOLITAN HOUSING TRUST LIMITED 18000024 HSG Grants to Registered Providers 8,180,581.00 METROPOLITAN HOUSING TRUST LIMITED Total 8,180,581.00 METROPOLITAN POLICE 10002403 Grants to External Organisations 17,500.00 METROPOLITAN POLICE Total 17,500.00 MHFA ENGLAND CIC 10021668 Staff Training 1,900.00 MHFA ENGLAND CIC Total 1,900.00 MICHAEL PAGE INTERNATIONAL RECRUITM 14001120 Agency Staff 102,260.71 MICHAEL PAGE INTERNATIONAL RECRUITM Total 102,260.71 MICHAEL PAGE UK LTD 10000405 Agency Staff 676.75 MICHAEL PAGE UK LTD Total 676.75 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total MICHAEL RUBENSTEIN PUBLISHING 10021139 Publications & Periodicals 374.00 MICHAEL RUBENSTEIN PUBLISHING Total 374.00 MIDAS TRAINING SOLUTIONS LTD 15050001 Staff Training 1,000.00 MIDAS TRAINING SOLUTIONS LTD Total 1,000.00 MIDDLESBROUGH COUNCIL 10021611 Grants to External Organisations 25,160.34 MIDDLESBROUGH COUNCIL Total 25,160.34 MIDDLESEX UNIVERSITY 15050001 Grants to External Organisations 16,500.00 MIDDLESEX UNIVERSITY Total 16,500.00 MISCO 10017203 Computer Hardware 379.87 MISCO Total 379.87 MISS SAHAR ELDEWIEH 15050076 Miscellaneous Costs 1,854.00 MISS SAHAR ELDEWIEH Total 1,854.00 MITIE SECURITY (LONDON) LTD 10016298 Security Services (Guards) 13,939.20 MITIE SECURITY (LONDON) LTD Total 13,939.20 MITIE TFM LTD (GLA) 13002088 Building Maintenance & Repairs 32,801.30 Electricity 1,005.17 Equipment Repairs & Maintenance 6,808.04 Lift Maintenance 201,625.78 MITIE TFM LTD (GLA) Total 242,240.29 MITIE TRIDENT SECURITY LTD 10001568 Security Services (Guards) 73,296.96 MITIE TRIDENT SECURITY LTD Total 73,296.96 MODERN MINDSET LTD 10021204 Computer Hardware 6,540.00 MODERN MINDSET LTD Total 6,540.00 MOLIOR LONDON LTD 10022400 Management & Support Consultancy 5,000.00 MOLIOR LONDON LTD Total 5,000.00 MOPAC 10017198 Internal Audit Fees 88,584.00 MOPAC Total 88,584.00 MORE ASSOCIATES 10020124 Building Maintenance & Repairs 8,000.00 MORE ASSOCIATES Total 8,000.00 MORE LONDON 10017009 Property Service Charges 70,734.74 MORE LONDON Total 70,734.74 MORGAN HUNT 10017707 Agency Staff 9,547.12 MORGAN HUNT Total 9,547.12 MUF ARCHITECTURE / ART LLP 10015270 Consultancy-Project Management 750.00 Management & Support Consultancy 5,125.50 MUF ARCHITECTURE / ART LLP Total 5,875.50 MWL PRINT GROUP 10017712 Publications & Publicity Material 570.00 MWL PRINT GROUP Total 570.00 NATEISHA DECRUZ-YOUNG 10022474 Consultancy-Project Management 4,952.00 NATEISHA DECRUZ-YOUNG Total 4,952.00 NATHANIEL LICHFIELD & PARTNERS 10010833 Legal Fees 3,936.25 Lift Maintenance 3,521.95 NATHANIEL LICHFIELD & PARTNERS Total 7,458.20 NATIONAL ALGERIAN CENTRE 15050001 Public Affairs & Media Relations 295.27 NATIONAL ALGERIAN CENTRE Total 295.27 NCC SERVICES LTD 10002539 Software Maintenance 795.00 NCC SERVICES LTD Total 795.00 NEIL STEWART ASSOCIATES 10001788 Staff Training 389.00 NEIL STEWART ASSOCIATES Total 389.00 NEOPOST LTD 10002915 Postage 2,841.82 NEOPOST LTD Total 2,841.82 NERUBY CONSULTING SERVICES LTD 10020735 Computer Hardware 3,000.00 NERUBY CONSULTING SERVICES LTD Total 3,000.00 NESCOT 10021532 Staff Training 752.80 NESCOT Total 752.80 NETWORK HOUSING GROUP LIMITED 18000041 HSG Grants to Registered Providers 3,217,432.00 NETWORK HOUSING GROUP LIMITED Total 3,217,432.00 NEWCASTLE CITY COUNCIL 10021411 Grants to External Organisations 3,400.00 NEWCASTLE CITY COUNCIL Total 3,400.00 NEWHAM FLAMES HANDBALL CLUB - Freesport Grant 15050001 Grants to External Organisations 1,500.00 NEWHAM FLAMES HANDBALL CLUB - Freesport Grant Total 1,500.00 NEWLON HOUSING TRUST 18000008 HSG Grants to Registered Providers 11,113,283.00 NEWLON HOUSING TRUST Total 11,113,283.00 NEXTHR 10022440 Staff Training 10,190.35 NEXTHR Total 10,190.35 NORLAND MANAGED SERVICES LIMITED 10017232 Building Maintenance & Repairs 398,291.90 Equipment Repairs & Maintenance 95,609.97 Security Equipment 882.89 NORLAND MANAGED SERVICES LIMITED Total 494,784.76 NORTH ONE TELEVISION LTD 10020514 Other Professional Fees 648,775.00 NORTH ONE TELEVISION LTD Total 648,775.00 NORTHAMPTON BOROUGH COUNCIL 10021757 Grants to External Organisations 14,799.30 NORTHAMPTON BOROUGH COUNCIL Total 14,799.30 NOTTING HILL HOUSING TRUST 18000010 HSG Grants to Registered Providers 3,274,672.00 NOTTING HILL HOUSING TRUST Total 3,274,672.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total NPOWER LTD 11000044 Electricity 3,207.78 NPOWER LTD Total 3,207.78 NSA ACADEMY FOR SPORT AND LEISURE 10019213 Grants to External Organisations 117,188.00 NSA ACADEMY FOR SPORT AND LEISURE Total 117,188.00 NYMAD LIMITED 10021656 Manage IT Services 10,850.00 NYMAD LIMITED Total 10,850.00 O2 UK LIMITED 10000545 Mobile Phone Line Rent, Calls & Equipment 9,250.00 O2 UK LIMITED Total 9,250.00 OCEAN 10017243 Advertising 800.00 OCEAN Total 800.00 OCLC (UK) LTD 10017244 Software Maintenance 11,750.00 OCLC (UK) LTD Total 11,750.00 OCS CATERING 10017245 Caterers Service Charges 265,253.21 Equipment Repairs & Maintenance 882.96 External Meeting Room Hire & Expenses 7,550.72 Marketing Exhibitions & Events 3,116.45 Staff Training 2,004.63 OCS CATERING Total 278,807.97 OCSL 10021088 IT Consultancy 6,550.00 Manage IT Services 22,300.00 OCSL Total 28,850.00 OCTAVIA HOUSING AND CARE 18000023 HSG Grants to Registered Providers 3,991,291.00 OCTAVIA HOUSING AND CARE Total 3,991,291.00 OFFICE DEPOT UK LTD 10000135 Computer Hardware 655.50 Stationery 5,814.52 OFFICE DEPOT UK LTD Total 6,470.02 OFFICE FOR NATIONAL STATISTICS 10009048 Grants to External Organisations 78,555.77 OFFICE FOR NATIONAL STATISTICS Total 78,555.77 OFFICEEXPRESS EUROPE LTD 10005229 Stationery 783.28 OFFICEEXPRESS EUROPE LTD Total 783.28 ONE HOUSING GROUP 18000044 HSG Grants to Registered Providers 8,141,589.00 ONE HOUSING GROUP Total 8,141,589.00 ONE HOUSING GROUP LIMITED 10022120 Management & Support Consultancy 330,614.75 ONE HOUSING GROUP LIMITED Total 330,614.75 ONE STOP WEDDING LTD 10017252 Caterers Service Charges 5,981.46 ONE STOP WEDDING LTD Total 5,981.46 OPP LIMITED 10003002 Staff Training 2,531.99 OPP LIMITED Total 2,531.99 O-SB DESIGN 10021982 Consultancy-Project Management 1,250.00 Management & Support Consultancy 750.00 O-SB DESIGN Total 2,000.00 OSBORNE ENERGY LTD 13002583 Contracted Services Buildings 299,448.75 OSBORNE ENERGY LTD Total 299,448.75 OSBORNE RICHARDSON 10017260 Agency Staff 26,669.10 OSBORNE RICHARDSON Total 26,669.10 OVE ARUP & PARTNERS LTD 10006879 Consultancy-Project Management 366,256.19 Planning & Development Consultancy 378,528.70 10007901 Staff Relocation 29,400.00 OVE ARUP & PARTNERS LTD Total 774,184.89 OWEN BOOTH 10022563 Marketing Design & Artwork 1,000.00 OWEN BOOTH Total 1,000.00 OXFORD CONTEMPORARY MUSIC 10021359 Grants to External Organisations 5,725.00 OXFORD CONTEMPORARY MUSIC Total 5,725.00 OXFORD ECONOMIC FORECASTING 10009516 Data Purchase 1,902.00 OXFORD ECONOMIC FORECASTING Total 1,902.00 PADDINGTON CHURCHES HA LTD 18000047 HSG Grants to Registered Providers 2,195,937.00 PADDINGTON CHURCHES HA LTD Total 2,195,937.00 PADDINGTON DEVELOPMENT TRUST 10018806 Grants to External Organisations 19,000.00 PADDINGTON DEVELOPMENT TRUST Total 19,000.00 PAE WHITE 15050001 Miscellaneous Costs 1,000.00 PAE WHITE Total 1,000.00 PANATHLON FOUNDATION LIMITED 10017039 Grants to External Organisations 9,000.00 PANATHLON FOUNDATION LIMITED Total 9,000.00 PANLOGIC LTD 10008050 Management & Support Consultancy 3,942.00 PANLOGIC LTD Total 3,942.00 PARADIGM HOUSING GROUP LIMITED 18000034 HSG Grants to Registered Providers 2,894,321.00 PARADIGM HOUSING GROUP LIMITED Total 2,894,321.00 PARK COMMUNICATIONS LTD 10008788 Printing 3,847.00 Publications & Publicity Material 6,816.00 PARK COMMUNICATIONS LTD Total 10,663.00 PARK VIEW FOOTBALL CLUN - Freesport Grant 15050001 Grants to External Organisations 1,200.00 PARK VIEW FOOTBALL CLUN - Freesport Grant Total 1,200.00 PARK VIEW LBH - Freesport Grant 15050001 Grants to External Organisations 1,500.00 PARK VIEW LBH - Freesport Grant Total 1,500.00 PARKRUN LIMITED 10020071 Grants to External Organisations 13,623.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total PARKRUN LIMITED Total 13,623.00 PCL WHITEHALL SECURITY GROUP 10021902 Security Services (Guards) 4,664.32 PCL WHITEHALL SECURITY GROUP Total 4,664.32 PEABODY TRUST 18000009 HSG Grants to Registered Providers 313,460.00 PEABODY TRUST Total 313,460.00 PEARN KANDOLA 14000134 Staff Training 3,681.64 PEARN KANDOLA Total 3,681.64 PERFORMING RIGHTS SOCIETY LTD 10002540 Publications & Periodicals 1,813.49 PERFORMING RIGHTS SOCIETY LTD Total 1,813.49 PERSIMMON HOMES LIMITED 18000070 HSG Grants to Non-Registered Providers 49,500.00 PERSIMMON HOMES LIMITED Total 49,500.00 PETER BEARD_LANDROOM 10022325 Grants to External Organisations 14,835.00 PETER BEARD_LANDROOM Total 14,835.00 PHILIPP EBELING PHOTOGRAPHY 10021340 Photography & Video 4,862.20 PHILIPP EBELING PHOTOGRAPHY Total 4,862.20 PHS MAXITECH 10017878 Manage IT Services 437.00 PHS MAXITECH Total 437.00 PINNACLE PSG 10019522 Mobile Phone Line Rent, Calls & Equipment 1,656.48 PINNACLE PSG Total 1,656.48 PINSENTS MASONS 10004184 Legal Fees 9,462.00 PINSENTS MASONS Total 9,462.00 PIPEDREAM DESIGN 10022514 Printing 2,875.40 PIPEDREAM DESIGN Total 2,875.40 PIPERS PROJECTS LTD 10015519 Other Professional Fees 10,000.00 PIPERS PROJECTS LTD Total 10,000.00 PLACES FOR PEOPLE GROUP LIMITED 18000036 HSG Grants to Registered Providers 32,000.00 PLACES FOR PEOPLE GROUP LIMITED Total 32,000.00 POPLAR HARCA LTD 18000033 HSG Grants to Registered Providers 1,607,430.00 POPLAR HARCA LTD Total 1,607,430.00 PORT OF LONDON AUTHORITY 10004598 Land/Ground Rents 55,493.14 PORT OF LONDON AUTHORITY Total 55,493.14 PORTSMOUTH CITY COUNCIL 10021485 Grants to External Organisations 24,131.39 PORTSMOUTH CITY COUNCIL Total 24,131.39 POSTURITE (UK) LTD 10003248 Staff Welfare Benefits 730.30 POSTURITE (UK) LTD Total 730.30 PRECISE MEDIA MONITORING LTD 10022064 Public Affairs & Media Relations 29,336.55 PRECISE MEDIA MONITORING LTD Total 29,336.55 PRELUDE 10012593 External Meeting Room Hire & Expenses 800.00 PRELUDE Total 800.00 PRESTON CITY COUNCIL 10021365 Grants to External Organisations 19,243.75 PRESTON CITY COUNCIL Total 19,243.75 PRIMARY TIMES SOUTH & EAST LONDON 10022523 Marketing & Economic Research 1,920.00 PRIMARY TIMES SOUTH & EAST LONDON Total 1,920.00 PRIVACY & DATA PROTECTION LTD 10011535 Publications & Periodicals 1,011.07 PRIVACY & DATA PROTECTION LTD Total 1,011.07 PRO-ACTIVE EAST LONDON 15050001 Grants to External Organisations 16,500.00 PRO-ACTIVE EAST LONDON Total 16,500.00 PROFILE SECURITY SERVICES LTD 10022210 Security Services (Guards) 45,792.30 PROFILE SECURITY SERVICES LTD Total 45,792.30 PROMO2U 10015083 Stationery 10,625.00 PROMO2U Total 10,625.00 PUREPRINT 10017269 Printing 290.00 PUREPRINT Total 290.00 QC Events School 15050000 Staff Training 648.00 QC Events School Total 648.00 QUAYSTONE FACILITIES MANAGEMENT 10021925 Building Maintenance & Repairs 4,637.20 Equipment Repairs & Maintenance 5,289.26 Health & Safety Systems & Assurance 6,762.14 Grounds Maintenance 13,607.22 External Building Maintenance 10,350.73 Fence Maintenance 386.52 QUAYSTONE FACILITIES MANAGEMENT Total 41,033.07 QUBE GLOBAL SOFTWARE LTD 10021868 Property Management Fees 3,882.54 QUBE GLOBAL SOFTWARE LTD Total 3,882.54 QUINTAIN MERIDIAN LIMITED 10022044 Contracted Services Buildings 880,767.63 QUINTAIN MERIDIAN LIMITED Total 880,767.63 QUOD (2010) LIMITED 10022429 Management & Support Consultancy 6,473.45 QUOD (2010) LIMITED Total 6,473.45 R B KINGSTON UPON THAMES 10007096 Grants to External Organisations 288,310.76 R B KINGSTON UPON THAMES Total 288,310.76 RADIUS BRAND CONSULTANTS LIMITED 10021305 Marketing & Economic Research 2,635.00 RADIUS BRAND CONSULTANTS LIMITED Total 2,635.00 RAMBOLL UK LTD 10012662 Management & Support Consultancy 3,170.00 RAMBOLL UK LTD Total 3,170.00 Randal Cremer Primary School 15050001 Other Professional Fees 280.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total Randal Cremer Primary School Total 280.00 RAY LEWIS 10022177 Management & Support Consultancy 2,000.00 RAY LEWIS Total 2,000.00 RBWM 10022085 Grants to External Organisations 17,420.84 RBWM Total 17,420.84 REACH & TEACH 10020466 Grants to External Organisations 35,000.00 REACH & TEACH Total 35,000.00 READING ROOM 10018466 Marketing Design & Artwork 31,350.00 READING ROOM Total 31,350.00 REFUND TO PRIVATE INDIVIDUAL 15050001 Ground Rent Income 520.00 REFUND TO PRIVATE INDIVIDUAL Total 520.00 REGENERIS CONSULTING LIMITED 10021875 Consultancy-Project Management 15,780.00 Management & Support Consultancy 39,950.00 REGENERIS CONSULTING LIMITED Total 55,730.00 REMARKABLE PRODUCTIONS LTD 15050001 Public Affairs & Media Relations 3,380.00 REMARKABLE PRODUCTIONS LTD Total 3,380.00 RESOLEX (HOLDINGS) LIMITED 10019402 Management & Support Consultancy 12,600.00 RESOLEX (HOLDINGS) LIMITED Total 12,600.00 RHYTHMS OF THE CITY 15050001 Miscellaneous Costs 300.00 RHYTHMS OF THE CITY Total 300.00 RICHARD JOHN CLARKE SURVEYORS 10021883 Consultants (Contractors) 44,005.28 Management & Support Consultancy 4,436.52 Other Professional Fees 11,550.00 RICHARD JOHN CLARKE SURVEYORS Total 59,991.80 RICHARD WILSON 15050001 Miscellaneous Costs 1,000.00 RICHARD WILSON Total 1,000.00 RICHMOND CRICKET CLUB - Freesport Grant 15050001 Grants to External Organisations 565.00 RICHMOND CRICKET CLUB - Freesport Grant Total 565.00 RICOH UK LTD 10000122 Computer Hardware 6,143.88 Manage IT Services 15,588.24 RICOH UK LTD Total 21,732.12 RICS BUSINESS SERVICES LTD 10010427 Data Purchase 1,219.00 RICS BUSINESS SERVICES LTD Total 1,219.00 ROAD MANAGEMENT SERVICES A13 PLC 13000513 Management & Support Consultancy 805.00 ROAD MANAGEMENT SERVICES A13 PLC Total 805.00 ROAR MUSIC LTD 15050001 Public Affairs & Media Relations 3,270.00 ROAR MUSIC LTD Total 3,270.00 ROCKET SCIENCE UK LTD 10020746 Consultants (Contractors) 12,787.50 Grants to External Organisations 10,222.50 10020702 Consultants (Contractors) 12,787.50 ROCKET SCIENCE UK LTD Total 35,797.50 RODMA 10021880 Property Service Charges 194,721.88 RODMA Total 194,721.88 ROELOFDIRK WITTINK 15050001 Business Fares 274.21 ROELOFDIRK WITTINK Total 274.21 ROOFF LIMITED 10021972 Contracted Services Buildings 952,676.00 ROOFF LIMITED Total 952,676.00 ROYAL MAIL 11000026 Postage 1,185.98 ROYAL MAIL Total 1,185.98 ROYAL OPERA HOUSE 10011538 Grants to External Organisations 90,000.00 ROYAL OPERA HOUSE Total 90,000.00 ROYAL SOCIETY OF ARTS 10013083 Caterers Service Charges 3,780.00 ROYAL SOCIETY OF ARTS Total 3,780.00 ROYAL STATS 10017499 Publications & Periodicals 475.00 ROYAL STATS Total 475.00 RPS GROUP PLC 10013048 Management & Support Consultancy 2,070.00 RPS GROUP PLC Total 2,070.00 RSM TENON 10019763 Management & Support Consultancy 40,568.15 Other Professional Fees 2,337.25 RSM TENON Total 42,905.40 RSPH 10022683 Grants to External Organisations 7,080.00 RSPH Total 7,080.00 RSS (SERVICES) LTD 10017499 Staff Training 266.67 RSS (SERVICES) LTD Total 266.67 RUSHMANS LTD 10020470 Other Professional Fees 526,362.39 RUSHMANS LTD Total 526,362.39 SAFER LONDON FOUNDATION 10013679 Grants to External Organisations 99,885.00 SAFER LONDON FOUNDATION Total 99,885.00 SAFETY FIRST AID GROUP LTD 10000060 Staff Training 760.00 SAFETY FIRST AID GROUP LTD Total 760.00 SAINT JOHN OF GOD HOSPITALLER SERVI 10021190 Grants to External Organisations 104,535.00 Hsg-Rough Sleeping 139,374.00 SAINT JOHN OF GOD HOSPITALLER SERVI Total 243,909.00 Salesforce.com 15050001 Public Affairs & Media Relations 5,670.00 Salesforce.com Total 5,670.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total Sally O'Reilly 15050001 Miscellaneous Costs 580.00 Sally O'Reilly Total 580.00 SAP UK LTD 10000541 Software Maintenance 20,255.35 SAP UK LTD Total 20,255.35 SATISH GREGORY-PUJJI 15050001 Photography & Video 500.00 SATISH GREGORY-PUJJI Total 500.00 SAVILLS (L&P) LTD 10022416 Planning Fees 13,075.00 Planning & Development Consultancy 15,000.00 SAVILLS (L&P) LTD Total 28,075.00 SCARLETT MCCGWIRE 10009679 Staff Training 2,400.00 SCARLETT MCCGWIRE Total 2,400.00 SECURIT WORLD LTD 10000559 Ticket & Pass Production 447.50 SECURIT WORLD LTD Total 447.50 SELHURST CONSULTING LIMITED 10021847 Staff Training 3,800.00 SELHURST CONSULTING LIMITED Total 3,800.00 SENATOR INTERNATIONAL LTD 13001309 Furniture & Equipment 4,472.00 SENATOR INTERNATIONAL LTD Total 4,472.00 SERCO LTD 13000411 Staff Training 695.00 SERCO LTD Total 695.00 SEREN WELCH 10021971 Consultancy-Project Management 5,400.00 SEREN WELCH Total 5,400.00 SERVOCA SECURE SOLUTIONS 10017322 Agency Staff 45,695.97 Security Services (Guards) 7,915.32 SERVOCA SECURE SOLUTIONS Total 53,611.29 SETON LTD 10002638 Computer Hardware 367.39 SETON LTD Total 367.39 SHARED INTELLIGENCE 10019459 Research & Study Fees 12,381.25 Consultancy-Commissioned Report 22,650.00 SHARED INTELLIGENCE Total 35,031.25 SHEPHERD AND WEDDERBURN LLP 10021638 Legal Fees 14,037.91 Other Professional Fees 4,000.00 SHEPHERD AND WEDDERBURN LLP Total 18,037.91 SHINE TRUST 10022647 Grants to External Organisations 1,000.00 SHINE TRUST Total 1,000.00 SHM 12000549 Other Professional Fees 2,400.00 SHM Total 2,400.00 SHP 10021648 Grants to External Organisations 25,000.00 SHP Total 25,000.00 SIDINGS COMMUNITY CENTRE - Freesport Grant 15050001 Grants to External Organisations 1,477.00 SIDINGS COMMUNITY CENTRE - Freesport Grant Total 1,477.00 SIMON PERITON (AND ALAN KANE) 15050001 Miscellaneous Costs 1,000.00 SIMON PERITON (AND ALAN KANE) Total 1,000.00 SINCLAIR KNIGHT MERZ 10000028 Management & Support Consultancy 950.00 SINCLAIR KNIGHT MERZ Total 950.00 SINCLAIR KNIGHT MERZ EUROPE LTD 10005433 Management & Support Consultancy 1,180.00 SINCLAIR KNIGHT MERZ EUROPE LTD Total 1,180.00 SINCLAIR KNIGHT MERZ T/A 10000124 Research & Study Fees 19,848.00 SINCLAIR KNIGHT MERZ T/A Total 19,848.00 SKYWAY CHARITY 10021148 Grants to External Organisations 26,043.72 SKYWAY CHARITY Total 26,043.72 SNR DENTON 15050001 Property Development - Legal Fees 1,800.00 10000772 Agency Staff 300.80 Legal Fees 23,947.65 Disposal Fees - Legal 10,661.56 SNR DENTON Total 36,710.01 SOCIAL FINANCE LIMITED 10021069 Equipment Repairs & Maintenance 65,500.00 SOCIAL FINANCE LIMITED Total 65,500.00 SOCIAL SPACE STUDIOS 10021598 Management & Support Consultancy 800.00 SOCIAL SPACE STUDIOS Total 800.00 SOCIETY OF LONDON THEATRE 10022123 Grants to External Organisations 8,514.52 SOCIETY OF LONDON THEATRE Total 8,514.52 SOCITM LIMITED 10006207 Publications & Periodicals 670.00 SOCITM LIMITED Total 670.00 SODEXO PRESTIGE LIMITED 10018239 Event Management Fee 5,067.10 SODEXO PRESTIGE LIMITED Total 5,067.10 SOFTWIRE TECHNOLOGY LIMITED 10022195 IT Consultancy 1,875.00 Manage IT Services 3,381.25 SOFTWIRE TECHNOLOGY LIMITED Total 5,256.25 SOLACE ENTERPRISES LIMITED 10006209 Staff Training 375.00 SOLACE ENTERPRISES LIMITED Total 375.00 SOLACE WOMEN'S AID 10022308 Grants to External Organisations 10,000.00 SOLACE WOMEN'S AID Total 10,000.00 SOUTH BANK CENTRE 10005000 External Meeting Room Hire & Expenses 1,976.00 SOUTH BANK CENTRE Total 1,976.00 SOUTH LONDON AND MAUDSLEY NHS TRUST 10007848 Grants to External Organisations 11,250.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total SOUTH LONDON AND MAUDSLEY NHS TRUST 10007848 Staff Training 9,060.00 Staff Relocation 39,465.00 SOUTH LONDON AND MAUDSLEY NHS TRUST Total 59,775.00 SOUTH WEST TRAINS LTD 10004496 Business Fares 36,012.45 SOUTH WEST TRAINS LTD Total 36,012.45 SOUTHERN HOUSING GROUP LIMITED 18000125 Miscellaneous Finance Expenses 0.00 HSG Grants to Registered Providers 2,468,585.00 18000062 HSG Grants to Registered Providers 2,629,750.00 SOUTHERN HOUSING GROUP LIMITED Total 5,098,335.00 SOUTHWARK CATH 10017653 Marketing Exhibitions & Events 3,229.00 SOUTHWARK CATH Total 3,229.00 SOUTHWARK CATHEDRAL (CONFERENCING) 10013203 Caterers Service Charges 300.00 SOUTHWARK CATHEDRAL (CONFERENCING) Total 300.00 SOUTHWARK COUNCIL 10014287 External Meeting Room Hire & Expenses 350.00 SOUTHWARK COUNCIL Total 350.00 SOUTHWARK REFUGEE COMMUNITIES FORUM 10022577 External Meeting Room Hire & Expenses 300.00 SOUTHWARK REFUGEE COMMUNITIES FORUM Total 300.00 SPACE MAKERS AGENCY LTD 10020923 Marketing Services 8,500.00 SPACE MAKERS AGENCY LTD Total 8,500.00 SPICERHAART ESTATE AGENTS LIMITED 10022529 Estate agents fees 97,597.50 SPICERHAART ESTATE AGENTS LIMITED Total 97,597.50 SPIRIT DIRECT 10017715 Marketing & Economic Research 929.00 Postage 1,903.40 SPIRIT DIRECT Total 2,832.40 SPIRIT DIRECT MAIL LTD 10011199 Marketing & Economic Research 1,387.79 SPIRIT DIRECT MAIL LTD Total 1,387.79 SPM INTELLIGENT PRINT & COMMUNICATI 10011291 Printing 11,913.00 SPM INTELLIGENT PRINT & COMMUNICATI Total 11,913.00 SQUINT OPERA LTD 10021720 Marketing Exhibitions & Events 9,221.00 SQUINT OPERA LTD Total 9,221.00 SQUIRE, SANDERS & DEMPSEY (UK) LLP 10003568 Legal Fees 199,288.62 SQUIRE, SANDERS & DEMPSEY (UK) LLP Total 199,288.62 SQW CONSULTING 10021772 Consultancy Evaluation Assessment 6,037.10 SQW CONSULTING Total 6,037.10 SSE PLC 11000115 Electricity 2,602.34 SSE PLC Total 2,602.34 ST LUKES COMMUNICATIONS LTD 10021737 Advertising 20,640.97 Marketing Services 340.00 ST LUKES COMMUNICATIONS LTD Total 20,980.97 ST MUNGO COMMUNITY HA LTD 18000052 HSG Grants to Registered Providers 1,875,000.00 ST MUNGO COMMUNITY HA LTD Total 1,875,000.00 ST MUNGOS 10020632 Grants to External Organisations 632,667.00 ST MUNGOS Total 632,667.00 ST PETER'S AMATEUR BOXING CLUB 15050001 Grants to External Organisations 720.00 ST PETER'S AMATEUR BOXING CLUB Total 720.00 STAFFVETTING.COM LIMITED 10021909 Computer Hardware 13,050.00 STAFFVETTING.COM LIMITED Total 13,050.00 STEP AHEAD 14001094 Agency Staff 17,524.56 STEP AHEAD Total 17,524.56 STEPHENSON HARWOOD 10004999 Legal Fees 4,619.71 STEPHENSON HARWOOD Total 4,619.71 STERIA 10017088 Agency Staff 92,800.46 Consultants (Contractors) 8,960.02 14001111 Agency Staff 9,383.60 STERIA Total 111,144.08 SUNDERLAND CITY COUNCIL 10022487 Grants to External Organisations 12,274.77 SUNDERLAND CITY COUNCIL Total 12,274.77 SURREY COUNTY COUNCIL 15500141 Grants to External Organisations 15,300.00 SURREY COUNTY COUNCIL Total 15,300.00 SUSTAIN 10017095 Grants to External Organisations 45,836.00 SUSTAIN Total 45,836.00 SUSTAINABLE HOMES LTD 10021106 Staff Training 2,000.00 SUSTAINABLE HOMES LTD Total 2,000.00 SWEETT (UK) LIMITED 10007869 Management & Support Consultancy 28,257.00 Planning & Development Consultancy 3,115.00 SWEETT (UK) LIMITED Total 31,372.00 SWETS INFORMATION SERVICES 10006303 Corporate Subscriptions 607.67 Publications & Periodicals 1,637.34 SWETS INFORMATION SERVICES Total 2,245.01 SWINDON BOROUGH COUNCIL 10022421 Grants to External Organisations 29,263.46 SWINDON BOROUGH COUNCIL Total 29,263.46 T R COLLIER & ASSOCIATES LIMITED 10022189 Planning & Development Consultancy 1,685.00 T R COLLIER & ASSOCIATES LIMITED Total 1,685.00 TAYLOR WALTON SOLICITORS 15050001 Legal Fees 350.00 TAYLOR WALTON SOLICITORS Total 350.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total TFC LEISURE LTD - Freesport Grant 15050001 Grants to External Organisations 1,500.00 TFC LEISURE LTD - Freesport Grant Total 1,500.00 TFL GROUP PROPERTY 10022339 Land/Ground Rents 501,424.00 TFL GROUP PROPERTY Total 501,424.00 THAMES FESTIVAL 10017108 Event Management Fee 5,000.00 Grants to External Organisations 134,250.00 THAMES FESTIVAL Total 139,250.00 THAMES REACH 10019301 Grants to External Organisations 75,000.00 Hsg-Rough Sleeping 494,112.00 THAMES REACH Total 569,112.00 THAMES VALLEY HOUSING ASSOCIATION L 18000020 HSG Grants to Registered Providers 352,199.00 THAMES VALLEY HOUSING ASSOCIATION L Total 352,199.00 THAMES WATER UTILITIES LIMITED 13000121 Water 16,585.88 THAMES WATER UTILITIES LIMITED Total 16,585.88 THE ALLIUM GROUP 12002391 Marketing Exhibitions & Events 19,791.00 Marketing Services 36,921.88 THE ALLIUM GROUP Total 56,712.88 THE AWARD SCHEME LTD 10022390 Other Professional Fees 2,200.00 THE AWARD SCHEME LTD Total 2,200.00 THE CITY OF EDINBURGH COUNCIL 10021774 Grants to External Organisations 30,000.00 THE CITY OF EDINBURGH COUNCIL Total 30,000.00 THE COLLEGE OF ESTATE MANAGEMENT 10012374 Staff Training 1,250.00 THE COLLEGE OF ESTATE MANAGEMENT Total 1,250.00 THE COLOURHOUSE 10000116 Publications & Publicity Material 4,788.00 THE COLOURHOUSE Total 4,788.00 THE CUMBERLAND HOTEL 10022072 External Meeting Room Hire & Expenses 873.75 THE CUMBERLAND HOTEL Total 873.75 THE ENVIRONMENT P/SHIP (TEP) LTD 10021758 Building Maintenance & Repairs 3,713.39 Health & Safety Systems & Assurance 5,222.88 External Building Maintenance 2,540.96 Site Supervision 722.27 Landscape Maintenance 4,458.70 THE ENVIRONMENT P/SHIP (TEP) LTD Total 16,658.20 THE FINANCIAL REPORTING COUNCIL 10019757 Miscellaneous Finance Expenses 1,282.00 THE FINANCIAL REPORTING COUNCIL Total 1,282.00 THE GARDEN MUSEUM 10022103 Grants to External Organisations 5,000.00 THE GARDEN MUSEUM Total 5,000.00 THE GREENBANK PARTNERSHIP 10022389 Staff Awards & Commendations 9,577.54 THE GREENBANK PARTNERSHIP Total 9,577.54 THE IRIS PROJECT 10021192 Grants to External Organisations 13,175.00 THE IRIS PROJECT Total 13,175.00 THE LONDON DESIGN FESTIVAL LTD 10020692 Grants to External Organisations 218,750.00 THE LONDON DESIGN FESTIVAL LTD Total 218,750.00 THE LONDON PATHWAY 10021587 Grants to External Organisations 66,400.00 THE LONDON PATHWAY Total 66,400.00 THE MARKETERS FORUM LIMITED 15050001 Staff Training 1,800.00 THE MARKETERS FORUM LIMITED Total 1,800.00 THE NIA PROJECT 10022366 Grants to External Organisations 10,000.00 THE NIA PROJECT Total 10,000.00 THE PEACE ALLIANCE 10017123 Grants to External Organisations 3,000.00 THE PEACE ALLIANCE Total 3,000.00 THE PRESS ASSOCIATION LTD 10000428 Public Affairs & Media Relations 3,667.75 THE PRESS ASSOCIATION LTD Total 3,667.75 THE ROYAL PARKS 10007153 Other Professional Fees 1,000.00 THE ROYAL PARKS Total 1,000.00 THE ROYALS BUSINESS PARK LIMITED 15050001 Legal Fees 2,200.00 THE ROYALS BUSINESS PARK LIMITED Total 2,200.00 THE RUGBY FOOTBALL LEAGUE LTD 10020909 Grants to External Organisations 15,000.00 THE RUGBY FOOTBALL LEAGUE LTD Total 15,000.00 THE SALVATION ARMY 18000083 HSG Grants to Non-Registered Providers 875,000.00 THE SALVATION ARMY Total 875,000.00 THE SOURCING TEAM LTD 10022344 Printing 4,900.00 THE SOURCING TEAM LTD Total 4,900.00 THE STATIONERY OFFICE 10000057 Printing 1,016.69 THE STATIONERY OFFICE Total 1,016.69 THE VALUATION OFFICE AGENCY 10018851 Other Professional Fees 1,200.00 THE VALUATION OFFICE AGENCY Total 1,200.00 THE WOODLAND TRUST 10020467 Grants to External Organisations 40,000.00 THE WOODLAND TRUST Total 40,000.00 THISTLE HOTELS (MANAGEMENT) LTD 10010726 External Meeting Room Hire & Expenses 1,425.84 THISTLE HOTELS (MANAGEMENT) LTD Total 1,425.84 THOMAS TELFORD LTD 10002565 Staff Training 2,153.60 10006385 Caterers Service Charges 726.10 External Meeting Room Hire & Expenses 164,515.00 THOMAS TELFORD LTD Total 167,394.70 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total THOMPSONS SOLICITORS 10006389 Staff Welfare Benefits 420.00 THOMPSONS SOLICITORS Total 420.00 THOMSON REUTERS (PROFESSIONAL) 10001496 Publications & Periodicals 270.00 THOMSON REUTERS (PROFESSIONAL) Total 270.00 THOMSON REUTERS LIMITED 10000007 Management & Support Consultancy 14,795.07 THOMSON REUTERS LIMITED Total 14,795.07 TNS UK LTD 12000117 Marketing Services 5,100.00 TNS UK LTD Total 5,100.00 TNT POST 10017663 Marketing Design & Artwork 4,649.18 BLKD Data Migration - Vendor Open Items 4,951.46 TNT POST Total 9,600.64 TOM FLEMING CREATIVE CONSULTANCY 10022398 Marketing Exhibitions & Events 1,000.00 TOM FLEMING CREATIVE CONSULTANCY Total 1,000.00 Tony Coll & Associates Ltd 15050001 Staff Training 1,250.00 Tony Coll & Associates Ltd Total 1,250.00 TOYNBEE HALL 10018840 External Meeting Room Hire & Expenses 1,845.00 TOYNBEE HALL Total 1,845.00 TRADE WINDS 10004788 Marketing Exhibitions & Events 348.00 Printing 10,594.00 Public Affairs & Media Relations 2,088.00 Publications & Publicity Material 64,076.00 TRADE WINDS Total 77,106.00 TRADING SPACES LTD 10022230 Building Maintenance & Repairs 552.51 TRADING SPACES LTD Total 552.51 TRANSPORT AND TRAVEL RESEARCH LTD 10008837 Management & Support Consultancy 1,895.17 TRANSPORT AND TRAVEL RESEARCH LTD Total 1,895.17 TRANSPORT FOR LONDON 10016524 Computer Software 10,012.71 Legal Fees 1,050,600.00 Management & Support Consultancy 60,000.00 Shared Services Fees 1,538,068.76 TRANSPORT FOR LONDON Total 2,658,681.47 TRANSPORT TRADING LTD 10017458 Business Fares 77,423.50 Printing 1,445.73 TRANSPORT TRADING LTD Total 78,869.23 TREES FOR CITIES 10010799 Grants to External Organisations 9,990.00 TREES FOR CITIES Total 9,990.00 TROWERS & HAMLINS LLP 10022213 Legal Fees 25,374.00 TROWERS & HAMLINS LLP Total 25,374.00 T-THREE 10019329 Staff Training 400.00 T-THREE Total 400.00 TUE GREENFORT 15050001 Miscellaneous Costs 1,000.00 TUE GREENFORT Total 1,000.00 TUNBRIDGE WELLS BOROUGH COUNCIL 10022079 Grants to External Organisations 12,628.58 TUNBRIDGE WELLS BOROUGH COUNCIL Total 12,628.58 TURLEY ASSOCIATES 10014118 Other Professional Fees 5,005.66 TURLEY ASSOCIATES Total 5,005.66 TURNER & TOWNSEND PROJECT MAGAG 10001984 Management & Support Consultancy 576,052.26 Other Professional Fees 13,820.00 TURNER & TOWNSEND PROJECT MAGAG Total 589,872.26 TWRI POLICY AND RESEARCH 15050001 Miscellaneous Costs 900.00 TWRI POLICY AND RESEARCH Total 900.00 TYLER RIX QUARTET 15050001 Miscellaneous Costs 500.00 TYLER RIX QUARTET Total 500.00 UCAS MEDIA 10022488 Data Purchase 850.00 UCAS MEDIA Total 850.00 UCL CONSULTANTS LIMITED 12000643 Research & Study Fees 6,400.00 UCL CONSULTANTS LIMITED Total 6,400.00 UGO RONDINONE 15050001 Miscellaneous Costs 1,000.00 UGO RONDINONE Total 1,000.00 UINCAP 15050001 Grants to External Organisations 1,500.00 UINCAP Total 1,500.00 UK POWER NETWORK SERVICES 10005938 Electricity 14,194.83 UK POWER NETWORK SERVICES Total 14,194.83 UNIVERSITY COLLEGE LONDON 10000318 Grants to External Organisations 48,065.00 Staff Training 263.50 UNIVERSITY COLLEGE LONDON Total 48,328.50 UNIVERSITY OF BATH 10002496 Staff Training 522.00 UNIVERSITY OF BATH Total 522.00 UNIVERSITY OF EAST LONDON 10000493 Grants to External Organisations 1,330,000.00 UNIVERSITY OF EAST LONDON Total 1,330,000.00 UNIVERSITY OF GREENWICH 10004794 External Meeting Room Hire & Expenses 1,290.45 UNIVERSITY OF GREENWICH Total 1,290.45 UNIVERSITY OF LEICESTER 10000726 Staff Training 750.00 UNIVERSITY OF LEICESTER Total 750.00 UPDATUM 10017151 Corporate Subscriptions 1,300.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total UPDATUM Total 1,300.00 URBAN BEINGS LIMITED 10020189 Management & Support Consultancy 5,822.97 URBAN BEINGS LIMITED Total 5,822.97 URBAN DESIGN LONDON 10021969 Publications & Periodicals 6,000.00 URBAN DESIGN LONDON Total 6,000.00 URBAN ESTATES MANAGEMENT LIMITED 10017154 Office Cleaning 370.64 URBAN ESTATES MANAGEMENT LIMITED Total 370.64 URBAN SPACE MANAGEMENT LTD 10021990 Staff Training 400.00 URBAN SPACE MANAGEMENT LTD Total 400.00 URS INFRASTRUCTURE & ENVIRON LTD 10000101 Management & Support Consultancy 36,595.00 URS INFRASTRUCTURE & ENVIRON LTD Total 36,595.00 URS INFRASTRUCTURE & ENVIRONMENT 10001016 Management & Support Consultancy 2,396.00 URS INFRASTRUCTURE & ENVIRONMENT Total 2,396.00 USER37 LTD 10019560 Management & Support Consultancy 19,500.00 USER37 LTD Total 19,500.00 VAN VYNCK ENVIRONMENTAL SERVICES 10017158 Health & Safety Pest Control 13,920.00 VAN VYNCK ENVIRONMENTAL SERVICES Total 13,920.00 VEOLIA ES (UK) PLC 13000367 Non Recyclable Waste Disposal/Refuse Collection 265.51 Office Cleaning 23,298.92 Property Management Fees 168,487.09 VEOLIA ES (UK) PLC Total 192,051.52 VERVE COMMUNICATIONS LTD 10022431 Marketing Services 20,527.27 VERVE COMMUNICATIONS LTD Total 20,527.27 VIRIDIAN HOUSING 18000051 HSG Grants to Registered Providers 5,133,276.00 VIRIDIAN HOUSING Total 5,133,276.00 VISION ON TRAINING LTD 10021989 Equipment Repairs & Maintenance 700.00 Management & Support Consultancy 350.00 VISION ON TRAINING LTD Total 1,050.00 VITAL ENERGI UTILITES LTD 13002540 Contracted Services Buildings 7,048.34 Property Management Fees 21,145.02 VITAL ENERGI UTILITES LTD Total 28,193.36 VODAFONE CORPORATE LTD 10000063 Mobile Phone Line Rent, Calls & Equipment 42,706.33 VODAFONE CORPORATE LTD Total 42,706.33 VOLKER FITZPATRICK LTD 13000399 Contracted Services Buildings 3,118,657.24 VOLKER FITZPATRICK LTD Total 3,118,657.24 VOLTERRA PARTNERS LLP 10014764 Research & Study Fees 34,950.00 VOLTERRA PARTNERS LLP Total 34,950.00 W A FAIRHURST & PARTNERS 10018022 Building Maintenance & Repairs 8,141.48 Equipment Repairs & Maintenance 9,079.58 10021943 Building Maintenance & Repairs 24,424.44 Equipment Repairs & Maintenance 13,313.33 Grounds Maintenance 122,070.74 W A FAIRHURST & PARTNERS Total 177,029.57 W.J. KENT TREE SURGEONS LTD 10022191 Grounds Maintenance 460.00 Landscape Maintenance 1,900.00 W.J. KENT TREE SURGEONS LTD Total 2,360.00 WANDLE HOUSING ASSOCIATION LIMITED 18000015 HSG Grants to Registered Providers 240,000.00 WANDLE HOUSING ASSOCIATION LIMITED Total 240,000.00 WANDSWORTH BOROUGH COUNCIL 10006581 Grants to External Organisations 94,835.49 WANDSWORTH BOROUGH COUNCIL Total 94,835.49 WASTE & RESOURCES ACTION PROGRAMME 10015508 Grants to External Organisations 231,548.45 WASTE & RESOURCES ACTION PROGRAMME Total 231,548.45 WEMBLEY2000 CONSULTANCY 10021154 Staff Training 2,265.00 WEMBLEY2000 CONSULTANCY Total 2,265.00 WESTFIELD SHOPPINGTOWNS LTD 10022336 Marketing Exhibitions & Events 3,500.00 WESTFIELD SHOPPINGTOWNS LTD Total 3,500.00 WESTMINSTER BOATING BASE 10021384 Grants to External Organisations 13,200.00 WESTMINSTER BOATING BASE Total 13,200.00 WESTMINSTER CITY COUNCIL - Freesport Grant 15050001 Grants to External Organisations 1,500.00 WESTMINSTER CITY COUNCIL - Freesport Grant Total 1,500.00 WESTMINSTER PCT 10022552 Seconded Staff - Non Group 79,766.08 WESTMINSTER PCT Total 79,766.08 WESTWAY DEVELOPMENT TRUST - Freesport Grant 15050001 Grants to External Organisations 748.50 WESTWAY DEVELOPMENT TRUST - Freesport Grant Total 748.50 WEYMOUTH & PORTLAND BOROUGH COUNCIL 10021273 Grants to External Organisations 15,980.00 WEYMOUTH & PORTLAND BOROUGH COUNCIL Total 15,980.00 WHITE HART LANE LTC - Freesport Grant 15050001 Grants to External Organisations 1,500.00 WHITE HART LANE LTC - Freesport Grant Total 1,500.00 WHITE HART LANE TENNIS CLUB - Freesport Grant 15050001 Grants to External Organisations 1,500.00 WHITE HART LANE TENNIS CLUB - Freesport Grant Total 1,500.00 WHITE STAR YOUTH ASSOCIATION CIC - Freesport Grant 15050001 Grants to External Organisations 1,500.00 WHITE STAR YOUTH ASSOCIATION CIC - Freesport Grant Total 1,500.00 WHITECHAPEL GALLERY 10008945 Marketing & Economic Research 1,070.10 WHITECHAPEL GALLERY Total 1,070.10 WILBURY STRATTON CONSULTANTS LTD 10022596 Staff Training 10,000.00 This report covers 16 September 2012 to 02 February 2013 Suppliers with Turnover over £ 250.00
Appendix 1
Total Spend > £250 Greater than £250
Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total WILBURY STRATTON CONSULTANTS LTD Total 10,000.00 WILLIS 10017172 Publications & Periodicals 5,515.55 WILLIS Total 5,515.55 WILLMOTT DIXON ENERGY SERVICES LTD 13002584 Contracted Services Buildings 564,648.47 WILLMOTT DIXON ENERGY SERVICES LTD Total 564,648.47 WINCHESTER CITY COUNCIL 10021405 Grants to External Organisations 30,000.00 WINCHESTER CITY COUNCIL Total 30,000.00 WITHERFORD WATSON MANN 12001968 Consultancy-Project Management 2,250.00 WITHERFORD WATSON MANN Total 2,250.00 Withers LLP 15050016 Legal Fees 420.00 Withers LLP Total 420.00 WOMEN AND GIRLS NETWORK 10022392 Grants to External Organisations 10,000.00 WOMEN AND GIRLS NETWORK Total 10,000.00 WOMENS RESOURCE CENTRE 10021585 Grants to External Organisations 8,193.75 Management & Support Consultancy 5,050.00 WOMENS RESOURCE CENTRE Total 13,243.75 WOODSIDE HIGH SCHOOL 15050001 Grants to External Organisations 1,500.00 WOODSIDE HIGH SCHOOL Total 1,500.00 WORDWAVE INTERNATIONAL LIMITED 10004044 Transcription 8,945.00 WORDWAVE INTERNATIONAL LIMITED Total 8,945.00 WORK2HEALTH LTD 10022294 Staff Welfare Benefits 3,585.00 WORK2HEALTH LTD Total 3,585.00 WORKPLACE LAW GROUP LTD 10011713 Staff Training 2,958.15 WORKPLACE LAW GROUP LTD Total 2,958.15 WRAGGE & CO 10000547 Legal Fees 13,813.65 WRAGGE & CO Total 13,813.65 WRIGHT DESIGN AND MANAGEMENT 10021877 Other Professional Fees 8,000.00 WRIGHT DESIGN AND MANAGEMENT Total 8,000.00 WYG ENV PLANNING TRANSPORT LTD 12002621 Health & Safety Pest Control 2,837.50 WYG ENV PLANNING TRANSPORT LTD Total 2,837.50 WYG ENVIRONMENT PLANNING TRANS LTD 10015921 Health & Safety Pest Control 2,837.50 WYG ENVIRONMENT PLANNING TRANS LTD Total 2,837.50 WYG MANAGEMENT SERVICES 10017736 Health & Safety Pest Control 6,225.00 Management & Support Consultancy 15,000.00 Other Professional Fees 50,000.00 WYG MANAGEMENT SERVICES Total 71,225.00 XACTIUM LTD 10021680 Computer Hardware 300.00 XACTIUM LTD Total 300.00 YOUTHFORCE LTD 10019924 Consultancy-Project Management 2,898.00 Grants to External Organisations 2,400.00 YOUTHFORCE LTD Total 5,298.00 Grand Total 257,793,991.22