Sum of Amount Year Directorate Service Fund Consultant Comment 2007/08 2008/09 2009/10 Grand Total Policy Performance & Chief Executive Partners Revenue Andrew Holder Associates 1,819.68 1,819.68 Centre of Leadership & Organizational Excellence 13,067.00 13,067.00 City College Plymouth 44,260.71 38,537.11 82,797.82 Corgi Services Limited 645.00 645.00 Devon & Cornwall 08/09 - Income, (1,250.00) (1,250.00) Future Inn Plymouth 1,276.60 1,276.60 Business Continuity Glen Abbot Ltd consultancy 21,365.04 35,647.43 12,000.00 69,012.47

Pandemic Training 441.38 441.38 I&dea 1,153.51 1,153.51 Marketing Means 750.00 750.00 Plymouth City Council 3.83 8.70 12.53 Plymouth Community 1,710.00 1,710.00 Roma Espresso Bar 625.80 625.80 S L Hill 82.50 82.50 S. Gerry 917.45 917.45 Talklight Limited T/A Plymouth Pavillions 370.26 1,301.15 1,671.41 Tamar Science Park 3,300.00 3,300.00 Tried & Tasted 22.50 144.65 167.15 Universal Improvement 4,906.26 4,906.26 University Of Plymouth 19,500.00 4,900.00 24,400.00 Neighbourhood Renewal Information 19,500.00 19,500.00 Plymouth 2020 6,533.00 6,533.00 Internal - Print Costs 202.50 10.00 212.50 Internal - Accrual (8,458.28) (8,458.28) Internal - Other Transfers 16,707.23 16,707.23 Revenue 62,240.73 100,899.29 78,860.99 242,001.01 Policy Performance & Chief Executive Partners Total 62,240.73 100,899.29 78,860.99 242,001.01 Chief Executive Revenue Bevan Brittan LLP 47,103.95 47,103.95 Blue Screen IT Ltd 11,970.00 0.00 11,970.00 Civica UK Ltd 11,820.00 11,820.00 EPI-USE Systems Limited 76,000.00 0.00 76,000.00 Esteem Systems Ltd. 1,275.00 1,275.00 Hornbill Systems Ltd. 16,888.00 (0.00) 16,888.00 Michael Bowsher QC 7,740.00 7,740.00 Mr Gerry Facenna 1,125.00 1,125.00 Mr Richard Mawrey QC 1,625.00 1,625.00 Plymouth Community 0.00 0.00 Rhodri Williams 2,540.00 2,540.00 The Hay Group Management 800.00 800.00 University Of Plymouth SRB Evaluation 11,750.00 11,750.00 Internal - Other Transfers 40,768.00 40,768.00 Revenue 53,318.00 178,086.95 (0.00) 231,404.95 Chief Executive Suspense Total 53,318.00 178,086.95 (0.00) 231,404.95 Information Systems Capital 6PM (uk) Ltd 22,750.00 22,750.00 Accenture (UK) Ltd 440.00 440.00 Blue Screen IT Ltd 2,266.00 (35,800.00) (33,534.00) ICT - Firewall design/implementati on consultancy 5,400.00 5,400.00 ICT - Infrastructure redesign 35,800.00 35,800.00 Brass Bullet Ltd 0.00 0.00 CACI Limited 1,112.30 1,112.30 CIH Solutions Ltd 26,796.90 26,796.90 Civica UK Ltd 2,258.60 800.00 3,058.60 Comtec Enterprises Ltd 10.00 10.00 Corporate Communications (Europe) Ltd 19,500.00 19,500.00 Dell Computer Corporation 11,120.00 11,120.00 DHL International (UK) Ltd 52.57 52.57 Chief Executive Information Systems Capital Enforce Technology 750.00 (750.00) 0.00 Esteem Systems Ltd. 14,545.00 16,476.62 0.00 31,021.62 Gartner UK Limited 8,400.00 8,400.00

08/09 - Reimbursement of Government Connect charges paid to Programme Smart ID (5,000.00) (5,000.00) Hornbill Systems Ltd. 2,440.00 (0.00) 0.00 2,440.00 Innogistic Software Plc 2,550.00 2,550.00 Morse Group Ltd (0.00) (0.00) MTI Technology Ltd 9,500.00 9,500.00 OLM Systems Limited 7,799.65 1,000.00 8,799.65 Plymouth OLM 37,022.71 37,022.71 Pertemps Limited 15,021.27 1,241.41 0.00 16,262.68 Redego 100019 Ltd 1,300.00 1,300.00 Seagull Business Software 2,550.00 2,550.00 Smart Identity Plc 5,000.00 5,000.00 Socitm Limited 13,985.84 13,985.84 Solidsoft Limited 3,520.05 3,520.05 Stuart J Campbell 0.00 0.00 Vodafone Limited 11,400.00 0.00 11,400.00 Xynomix 3,000.00 8,000.10 11,000.10 Internal - Accrual 11,000.00 (11,000.00) (19,500.00) (19,500.00) Internal - Consolidation of 805,081.35 1,074,112.52 1,167,920.45 3,047,114.32 Internal - Other Transfers 125,613.18 47,267.00 16,200.00 189,080.18 Capital Total 1,074,112.52 1,167,920.45 1,226,920.55 3,468,953.52 Information Systems 1,074,112.52 1,167,920.45 1,226,920.55 3,468,953.52 Chief Executive 1,189,671.25 1,446,906.69 1,305,781.54 3,942,359.48 Children & Young People Funded Programmes Revenue Achievement Training Ltd 300.00 750.00 1,050.00 Alison Cogher Ltd 4,200.00 4,200.00 School 5,400.00 5,400.00 Alison Hurrell 17,250.00 17,250.00 Andrew and Patsy Marson Education Consultants 5,312.50 5,312.50 Children & Funded Programmes Revenue Bob Thornton 600.00 600.00 C I L T 0.00 0.00 Caen School 800.00 800.00 Business Services Ltd 2,600.00 2,600.00 City College Plymouth 75.00 2,350.00 2,425.00 Connexions Cornwall And 832.54 21,164.80 21,997.34 David Brown Consultancy 2,000.00 2,000.00 David Potter Education 5,700.00 4,975.00 10,675.00 Devon County Council 5,342.00 1,644.16 6,986.16 Disability Equality in 2,449.75 2,449.75 Dr Roger Nash 6,400.00 6,400.00 Duchy College 300.00 300.00 Focus Training 150.00 150.00 Glen Park Primary School 2,700.00 2,700.00 Health Tec Centre 500.00 500.00 Impact Universal Ltd 18,225.00 18,225.00 Instrumental Music Services 4,142.00 583.75 4,725.75 Instrumental Music Services 187.75 187.75 Jenny Clark 1,000.00 500.00 1,500.00 John Kitto Community 300.00 300.00 John Wolfreys 1,600.00 1,600.00 Julie Waller 5,823.75 5,823.75 King Education Consultancy 3,400.00 3,400.00 Knowledge Mappers Ltd 2,977.64 2,977.64 Lee Pascal Ltd 687.40 687.40 Mark Swain Web Design 4,065.00 4,065.00 Miss R Gee 70.00 70.00 Motion Plymouth 9,000.00 9,000.00 Mr Adrian Sutton 2,380.00 3,150.00 770.00 6,300.00 Mr M J Ilsley 4,800.00 4,800.00 Mr Simon Dobson 125.00 125.00 Mrs A Machin 136.92 3,200.00 3,336.92 Mrs Elspeth Wiltshire 1,083.32 1,083.32 Mrs. V. Van Der Vliet 762.50 762.50 Neil Cooper Photography 245.00 245.00 P R Owen 4,200.00 4,200.00 Pamela Morris 563.00 563.00 Children & Funded Programmes Revenue Patricia Martin 2,800.00 2,800.00 Paul Smith 270.00 270.00 Plymouth Media-Partnership 5,975.00 6,000.00 11,975.00 Plymouth Teaching PCT 110.00 110.00 RDV@EASE Ltd School 3,900.00 3,900.00 Rita Martin 10,377.40 3,627.26 14,004.66 Roz Walker 120.00 120.00 SF30 Ltd 977.80 977.80 Starland Ltd 461.58 8,285.12 8,746.70 Stiltskin 0.00 0.00 Stoke Damerel Community 7,287.00 2,738.00 10,025.00 Terry Mortimer 3,600.00 3,600.00 Torbay Council 3,600.00 3,600.00 Twofour Communications Ltd 14,098.80 14,098.80 University College St Mark & (470.00) 0.00 (470.00) Venus Training & 4,759.00 4,759.00 WebBased Limited 5,750.00 5,750.00 Internal - Accrual (9,758.30) (425.69) (7,016.01) (17,200.00) Internal - Other Transfers 2,400.00 0.00 2,400.00 Zavvi 40.00 40.00 Internal - Office Cash (1,700.00) (1,700.00) Revenue 79,135.51 90,287.07 66,158.16 235,580.74 Funded Programmes 79,135.51 90,287.07 66,158.16 235,580.74 Lifelong Learning Revenue Academy Of Training 7,650.00 7,650.00 Academy Soccer Camps 482.70 482.70 Adrian Ballisat 25,201.41 28,425.80 18,999.94 72,627.15 Adventure Challenge 240.00 240.00 Aid Training & Operations 2,300.00 4,700.00 7,000.00 Alan Wroath 20,600.00 20,600.00 Alison Cogher Ltd 10,100.00 18,800.00 29,600.00 58,500.00 School 4,500.00 4,500.00 Amersham Associates Ltd 19,591.35 19,591.35 Andrew and Patsy Marson Education Consultants 3,400.00 22,937.50 26,337.50 Andrew Bell 634.70 634.70 Andrew M Leigh 3,444.30 2,100.00 5,544.30 3,045.50 3,045.50 Children & Lifelong Learning Revenue Avis Parker 3,195.63 1,505.95 4,701.58 B3 Architects 4,099.00 4,099.00 Barefoot Project 800.00 800.00 Bevan Brittan LLP 1,540.00 1,540.00 Bright LLP 899.50 899.50 Brixham College 300.00 300.00 BTCV 5,000.00 5,000.00 Caen School 0.00 0.00 Canterbury Christchurch University College 765.00 320.00 1,085.00 Careers South West Ltd 25,484.81 25,484.81 Carl Wholey 4,545.00 4,545.00 Caroline Colfer 40.00 40.00 Chris Banbury 485.00 747.50 1,232.50 Christopher L Pope 0.00 0.00 City College Plymouth 26,634.46 31,226.27 30,340.00 88,200.73 College Of St Mark & St John 18,060.80 20,552.85 1,500.00 40,113.65 Connexions Cornwall And 24,342.24 24,342.24 Cornish Farm Produce 0.00 0.00 Cornwall College Camborne 800.00 800.00 Cornwall County Council 987.00 750.00 1,737.00 David Brown Consultancy 7,600.00 10,850.00 7,100.00 25,550.00 David Leah 5,382.48 21,558.61 2,285.65 29,226.74 David Potter Education 1,700.00 13,137.37 14,837.37 DCC King Edward VI Community College 50.00 50.00 Devon County Council 508.00 11,999.63 5,550.16 18,057.79 Devon Development 180.80 180.80 Devonport High School For 450.00 450.00 Dr Anne Watkinson 566.83 566.83 Dr Roger Nash 7,250.00 11,000.00 10,000.00 28,250.00 Dr W Rogers 4,500.00 4,500.00 Duchy College 5,000.00 5,000.00 Eastcliff Services Limited 8,250.00 8,250.00 EC Harris LLP 932.74 932.74 Fairfield Associates 3,700.00 2,000.00 5,700.00 Fischer Family Trust 212.78 212.78 Children & Lifelong Learning Revenue Gabrielle Bogart 122.50 122.50 Gatehouse Partnership 186.40 186.40 Gill Brown 5,600.00 5,600.00 Gilmore Hankey Kirke 1,500.00 1,500.00 Glen Park Primary School 3,200.00 4,800.00 8,000.00 GPW Sampson 1,000.00 1,000.00 Granada Learning Limited 3,769.00 3,769.00 H Hopkins 2,256.00 3,600.00 3,235.50 9,091.50 H M Customs & Revenues 8,114.78 8,114.78 Health Tec Centre 5,000.00 5,000.00 Holy Cross Catholic Primary 900.00 6,000.00 6,900.00 Ilfracombe Arts College 1,700.00 1,700.00 J M Turns & Co 675.00 487.50 1,162.50 J P Services 2,288.13 2,288.13 Jack Harman 2,430.70 612.50 3,043.20 Jane Bevan Educational Consultants Ltd 0.00 0.00 Jean Aldersley 6,450.00 6,450.00 Jenny Clark 3,625.00 500.00 4,125.00 John Hayward 2,537.02 2,537.02 John Ward 6,400.00 6,400.00 12,800.00 John Wolfreys 10,600.00 7,000.00 4,800.00 22,400.00 Jonathan Charlesworth 195.00 195.00 Julie Waller 14,206.94 18,649.81 32,856.75 Kathy Johns 932.51 932.51 King Education Consultancy 2,975.00 6,375.00 9,350.00 Living Options Devon 1,500.00 1,500.00 Longcause Special School 360.00 360.00 Looe CP School 190.00 190.00 Lorraine Hansford 983.20 983.20 Mace Limited 13,750.00 13,750.00 Mary Noyce 13,776.60 8,757.98 22,534.58 Michael Thomas 4,750.00 12,800.00 17,550.00 Michael Uglow 21,973.00 10,309.50 409.50 32,692.00 Mike Clarke 1,725.00 1,387.50 3,075.00 6,187.50 Mindfields College Ltd 1,719.82 4,672.90 6,392.72 Minim Website Design 382.00 382.00 Children & Lifelong Learning Revenue Mirror Mirror Playback 1,760.00 1,760.00 Miss Debbie Grennan 3,065.49 3,065.49 Miss Jane Kellas 5,000.00 5,000.00 Mobile Team Challenge Ltd 1,500.00 1,500.00 Montpelier Primary School 6,400.00 6,400.00 MooFu Ltd 6,650.00 6,650.00 Moveahead 300.00 300.00 Mr Adrian Sutton 13,090.00 13,090.00 Mr Chris Turner 1,505.00 857.50 2,362.50 Mr D Startup 193.75 193.75 Mr Denis V Thomas 8,000.00 4,597.55 12,597.55 Mr G Maskill 75.14 75.14 Mr J Procter 935.00 935.00 Mr M J Ilsley 16,000.00 22,500.00 14,300.00 52,800.00 Mr M Jelly 5,600.00 5,600.00 Mr Mike O`Sullivan 7,983.75 3,306.25 262.50 11,552.50 Mr P D Silvester 1,200.00 5,200.00 7,200.00 13,600.00 Mr Peter Robinson 909.00 909.00 Mr Peter Whittaker 7,328.63 2,228.12 637.50 10,194.25 Mr R G Fairchild 51.98 51.98 Mrs A Machin 156.10 4,016.92 4,173.02 Mrs Andrea Parker 800.00 800.00 Mrs Elspeth Wiltshire 6,312.00 6,312.00 Mrs Kim Bishop 07/08 - Income, (3,523.40) (3,523.40) Mrs Pat Williams 150.00 150.00 Mrs R Fields 100.00 100.00 Mrs S Gray 0.00 0.00 Mrs Val Hanford 1,170.00 450.00 2,050.00 3,670.00 National Youth Agency 8,691.13 8,691.13 Navigant Consulting 22,555.00 22,555.00 Nel-Barker.co.uk Ltd t/a PC 2,680.00 2,680.00 Niki Thomas Education 450.00 450.00 North Prospect Community Learning & Development Gr 75.00 75.00 Novotel Plymouth 3,288.44 3,288.44 OCR 610.00 610.00 Patricia Martin 2,800.00 7,600.00 800.00 11,200.00 Children & Lifelong Learning Revenue Paul Hamer 4,914.30 4,914.30 PCC Montpelier Junior 09/10 - Accrual 4,800.00 (4,000.00) 800.00 Penny Kendrick 4,550.00 5,600.00 10,150.00 Peter Debono 962.00 962.00 Peter Hooson 16,900.00 15,725.50 8,700.00 41,325.50 Peter Thorn 191.75 191.75 Physical Education Association of the Uk 675.00 675.00 Place Group Ltd 3,120.76 67,451.99 129,406.81 199,979.56 Plymouth Argyle Football Co 1,000.00 1,871.00 2,871.00 Plymouth Chamber Of 11,280.50 8,057.50 19,338.00 Plymouth College Of Art & 13,669.86 26,130.98 0.00 39,800.84 Plymouth Pride Event 60.00 60.00 Prensus Limited 18,333.26 40,299.82 58,633.08 Primarily Science 795.00 795.00 Primary Science Advisory Services Ltd 824.20 824.20 PTP Consultancy 1,700.00 3,800.00 5,500.00 R. Goolden 275.00 275.00 Rachel Silcock 900.00 900.00 RDV@EASE Ltd 14,400.00 16,600.00 18,200.00 49,200.00 Refugee Action 1,223.97 1,223.97 Religious & Cultural 3,000.00 3,000.00 Richard Warburton 36.00 36.00 Rita Martin 1,381.36 13,817.73 16,478.17 31,677.26 Routeways Centre Ltd 3,158.40 3,158.40 School Development Support 760.75 760.75 Scott Wilson Group plc 11,816.00 11,816.00 South Devon College 850.00 850.00 South Gloucestershire 500.00 500.00 South Molton United C of E Junior School 1,400.00 1,400.00 South West Film & TV 2,500.00 2,500.00 Spirals Training 3,207.21 19,744.50 22,951.71 St Mellion International 538.30 538.30 Stiltskin 280.00 280.00 Stoke Damerel Community 2,000.00 8,892.00 10,892.00 Children & Lifelong Learning Revenue Sue Cobb 573.40 573.40 T Pritchard 273.00 273.00 Tell Systems Ltd 0.00 0.00 Terry Mortimer 16,400.00 15,200.00 16,700.00 48,300.00 The Barbican Theatre 1,000.00 1,000.00 The Castle School 2,600.00 2,600.00 The Consultancy Works 325.00 325.00 The Exchange 0.00 0.00 The Language Zone Ltd 420.00 96.00 516.00 The Moorland Links Hotel 357.45 357.45 The Runnymede Trust 796.29 796.29 Torbay Council 2,400.00 6,200.00 15,100.00 23,700.00 Torpoint Community School 11,584.64 8,297.49 19,882.13 Twofour Communications Ltd 0.00 0.00 University College Plymouth St Mark and St John 13,000.00 13,000.00 Urban & Rural Planning Associates Ltd 3,230.92 3,230.92 Venus Training & 23,654.80 2,300.00 51,355.37 77,310.17 Voice Care Network UK 600.00 600.00 Wayward Creations 100.00 100.00 Weston College 250.00 250.00 Wootton Consulting Ltd 250.00 250.00 Xiang Sun 250.00 250.00 Xiao Bai Li 1,935.00 1,935.00 Internal - Accrual 6,353.72 15,680.00 (55,244.81) (33,211.09) Internal - Other Transfers 24,595.00 27,060.43 5,940.00 57,595.43 Revenue 393,875.04 660,835.77 728,656.41 1,783,367.22 Lifelong Learning 393,875.04 660,835.77 728,656.41 1,783,367.22 Performance and Revenue Acinfo Ltd 72,285.71 72,285.71 Annie McGee 56,762.55 62,167.12 20,096.26 139,025.93 B R Cornish 55,500.00 3,500.00 59,000.00 Cambridge Education 371,327.28 20,412.62 391,739.90 Capita Business Services Ltd 9,000.00 9,000.00 Colleen Goddard 3,000.00 3,000.00 Cornwall County Council 2,723.40 2,723.40 Devon County Council 100.00 (100.00) 0.00 Children & Performance and Revenue Janet Clarke 1,050.00 1,050.00 Laugharne Management Consultancy Ltd 2,750.00 2,750.00 Mr J Gould 0.00 0.00 Mr Peter Wilson 1,209.40 1,209.40 Nebula Ben 10,230.30 1,077.05 11,307.35 Neil Urquhart 663.00 663.00 Novotel Plymouth 3,600.01 3,600.01 Peter Cloke Consulting Ltd 1,330.00 1,330.00 Plymouth Teaching PCT 16,908.00 22,412.00 39,320.00 Routeways Centre Ltd 8,621.34 8,621.34 University Of Plymouth 3,750.00 3,750.00 VisionWare Limited 3,500.00 3,500.00 Working Lunch 2007/2008 44.10 44.10 Internal - Accrual (147,675.38) (23,912.62) 7,892.04 (163,695.96) Internal - Other Transfers (12,500.00) 120,011.81 107,511.81 Revenue 356,921.65 72,015.18 268,799.16 697,735.99 Performance and Policy Total 356,921.65 72,015.18 268,799.16 697,735.99 Learner and Family Support Revenue Andrew M Leigh 10,752.00 10,752.00 Annie McGee 31,033.38 31,033.38 Boringdon Hall Hotel 1,111.50 1,111.50 Bureau Veritas Certification UK Limited 1,783.91 1,783.91 C A Jelly 0.00 0.00 Castlesmith Associates Ltd 907.40 14,901.11 15,808.51 Daniel Gale 650.00 650.00 DD Co-Operative Bank Plc 323.06 323.06 Downham School Kitchen FAD 246539 4.23 4.23 Dr H Phillips 10,675.62 26,250.00 39,425.00 76,350.62 Ernesettle Junior Sch 5.22 1.94 0.90 8.06 FEPS 2,147.60 2,147.60 ICO3 Limited 400.00 2,100.00 2,500.00 Jurys Inn 93.96 93.96 Legal Practice Imprest 820.00 820.00 Children & Learner and Family Revenue M Pittman 5,625.00 2,000.00 7,625.00 Mace Limited 7,000.00 7,000.00 Malcolm Fletcher 2,100.00 3,750.00 18,900.00 24,750.00 Manadon Vale Primary School Kitchen FAD 0.97 0.97 Mike Jelly 1,000.00 1,000.00 Millennium & Copthorne 59.57 50.38 109.95 Mirror Mirror Playback 500.00 500.00 Mr M Jelly 7,400.00 7,400.00 Mr Perren Tracey 27,200.00 27,200.00 Mrs Jeanette Chinnock 6,399.66 6,399.66 Northamptonshire County 165.22 165.22 P R Owen 945.00 945.00 Playback Theatre South 300.00 300.00 Routeways Centre Ltd 3,000.00 3,000.00 Seymour Communications 0.00 0.00 Solon Community Network 0.00 0.00 Strenghthening Families 3,707.84 3,707.84 Parent Partnering - mentoring facilitator 14,959.00 14,959.00 Tried & Tasted 49.50 49.50 Internal - Accrual (550.00) 9,867.60 7,960.70 17,278.30 Internal - Other Transfers 4,720.12 24,289.43 8,048.61 37,058.16 Revenue 43,609.34 73,214.31 186,011.78 302,835.43 Learner and Family Support Total 43,609.34 73,214.31 186,011.78 302,835.43 Social Care Revenue Blue Fields Consultancies 2,451.60 2,451.60 CAE Ltd 0.00 0.00 Cambridge Education 7,584.00 7,584.00 Elizabeth Curry 500.00 3,789.30 4,794.65 9,083.95 Evaluation Trust 9,900.00 9,900.00 Family Matters Fostering Ltd 1,500.00 1,500.00 Foster Care Associates 3,000.00 3,000.00 Mike Clarke 2,550.00 2,550.00 Mrs Shirley Ingram 8,210.00 8,210.00 N G Hale 11,640.00 11,640.00 Internal - Accrual (4,802.13) (15,201.87) 7,954.77 (12,049.23) Children & Social Care Revenue Internal - Other Transfers 25,004.00 1,762.00 26,766.00 Revenue 23,153.47 10,571.43 36,911.42 70,636.32 Social Care Total 23,153.47 10,571.43 36,911.42 70,636.32 Schools Capital Acorn Ecology Limited 1,836.00 (215.00) 1,621.00 ADG Consultancy Ltd 29,790.84 11,715.93 10,119.64 51,626.41 Aon Power & 1,500.00 1,500.00 Applecliff Limited 350.00 350.00 Architects Design Group 8,455.23 8,455.23 Ashcroft Environmental Ltd 58,320.88 58,320.88 Bailey Partnership 7,250.00 19,975.00 27,225.00 Modernisation of Montpelier school 23,243.75 23,243.75 Bee Clear 220.00 220.00 Benchmark Surveys 400.00 400.00 BES Consulting 10,996.00 575.00 11,571.00 Bevan Brittan LLP 8,000.00 8,000.00 British Gas Business 238.25 238.25 British Gas Trading Ltd 800.00 800.00 Dave Pinn Building 699.73 699.73 Devonport Royal Dockyard 75.00 75.00 EC Harris LLP 47,487.43 229,382.75 98,364.40 375,234.58 Estover Community College - new build 100,320.86 100,320.86 G & L Consultancy Ltd 105.00 810.00 2,927.00 3,842.00 Gale and Snowden 4,150.32 1,585.50 5,735.82 Gates Construction 9,187.50 9,187.50 Geotechnical Engineering 5,876.80 5,876.80 4,900.00 4,900.00 Amalgamation of Project Services Chaddlewood Limited schools 41,241.57 41,241.57 Consultation on new Efford school 107,568.20 107,568.20 J C Rathbone Holdings 5,250.00 5,250.00 Kensington Taylor Ltd 4,000.00 4,000.00 1,500.00 1,500.00 Mace Limited 30,707.00 1,988.48 2,475.00 35,170.48 Children & Hillside Special Young People Schools Capital Mace Limited School 13,512.50 13,512.50 Hillside Special Midas Construction Ltd School 96,665.30 96,665.30 Limited 5,490.00 10,523.00 9,836.25 25,849.25 Mouchel Parkman Services 15,341.00 15,341.00 O`Brien + Price 100.00 100.00 Paul Fassam Geomatics 8,947.00 8,947.00 Water Ltd. 0.00 0.00 0.00 Ruddlesden Geotechnical 3,920.00 3,920.00 Shield Environmental Service 350.00 350.00 Smerdon & Jones 350.00 350.00 Sumo Services Ltd 1,900.00 1,900.00 Urban Xperience 300.00 300.00 Vectra Group Ltd 49,830.00 49,830.00 WS Atkins (Services) Ltd 15,282.00 15,282.00 Yeandle Geotechnical Ltd 4,000.20 4,420.60 8,420.80 Internal - Accrual (89,163.76) (26,072.84) (10,097.40) (125,334.00) Internal - Consolidation of 1,977,681.82 2,535,620.74 2,997,542.69 7,510,845.25 Internal - Other Transfers 200,998.32 95,679.45 21.00 296,698.77 Internal - Office Cash (100.00) (100.00) Capital Total 2,535,620.74 3,073,126.40 3,208,304.79 8,817,051.93 Schools Total 2,535,620.74 3,073,126.40 3,208,304.79 8,817,051.93

Learner Support Capital ADG Consultancy Ltd 142,584.71 31,335.13 17,820.57 191,740.41 Plymstock's 15,952.20 15,952.20 Applecliff Limited 18,334.00 18,334.00 Architects Design Group 8,124.57 8,124.57 Kitto Children's 6,345.50 6,345.50 Ashcroft Environmental Ltd 270.00 1,500.00 1,770.00 Atkins 11,095.12 11,095.12 Bee Clear 215.00 215.00 Crownhill Kindergarten 0.00 0.00 7,920.00 7,920.00 Devon Contractors Ltd 27,218.92 27,218.92 Leander House 92,450.87 92,450.87 Gillespie Yunnie Architects 30,078.42 30,078.42 Children & Noble Health & Safety Young People Learner Support Capital Consultancy Limited 7.00 7.00 WS Atkins (Services) Ltd 13,977.08 1,611.42 15,588.50 Leander House 11,577.00 11,577.00 Yeandle Geotechnical Ltd 8,037.43 8,037.43 Internal - Accrual (11,577.00) 4,680.57 (4,680.57) (11,577.00) Internal - Consolidation of 79,222.35 354,755.40 445,243.50 879,221.25 Internal - Other Transfers (15,489.00) (30,696.37) 12.00 (46,173.37) Capital Total 354,755.40 445,243.50 467,926.92 1,267,925.82 Learner Support Total 354,755.40 445,243.50 467,926.92 1,267,925.82 PASS Adult Learning Capital EC Harris LLP 2,068.47 2,068.47 Internal - Consolidation of 9,204.60 9,204.60 9,204.60 27,613.80 Internal - Other Transfers (2,068.47) (2,068.47) Capital Total 9,204.60 9,204.60 9,204.60 27,613.80 PASS Adult Learning 9,204.60 9,204.60 9,204.60 27,613.80

Schools Organisation & Service Capital Davis Langdon 3,960.00 3,960.00 G & L Consultancy Ltd 1,134.00 1,134.00 John Grimes Partnership 908.00 908.00 Landmark Information Group 260.00 260.00 OLM Systems Limited 182.60 182.60 Rokbuild Ltd 80.04 80.04 Scott Wilson Group plc 4,158.13 4,158.13 Spiritual Confidant Limited 30,894.59 30,894.59 Westcountry Land Surveys 1,444.08 1,444.08 Internal - Consolidation of 63,840.13 63,840.13 96,084.48 223,764.74 Internal - Other Transfers 1,167.16 1,167.16 Capital Total 63,840.13 96,084.48 108,028.73 267,953.34

Schools Organisation & Service Total 63,840.13 96,084.48 108,028.73 267,953.34 Children & Young People 3,860,115.88 4,530,582.74 5,080,001.97 13,470,700.59 Community Culture Sport and Services Leisure Revenue A Fine Line 2,400.00 2,400.00 Community Culture Sport and Services Leisure Revenue A S Lilley 9,393.73 9,393.73 Adam Rehin 1,232.00 1,232.00 Airey Coles 3,150.00 3,150.00 Amey L G Ltd 1,236.60 1,236.60 Andree Cooke 1,200.00 1,200.00 Andrew McCarthy Associates 1,043.30 1,043.30 Applied Business Solutions 990.00 990.00 Architecture Centre Devon & 09/10 - Accrual 3,100.00 3,100.00 Atlantic Translations 58.41 58.41 Atlas Graphics 520.00 514.00 1,034.00 BarrettClark Ltd 5,500.00 5,500.00 Bath & North East Somerset 0.00 0.00 Bennett Leisure & Planning 12,000.00 5,109.27 17,109.27 Bevan Brittan LLP 15,091.11 30,580.03 45,671.14 Bluestone 360 5,940.00 5,940.00 Bournemouth Borough 0.00 0.00 Brandon Hire Plc 4.40 119.50 123.90 Bristol City Council 0.00 0.00 British Mountaineering 112.00 112.00 Burns Owens Partnership Ltd 8,688.00 8,688.00 C J H Hutchison 23,186.88 23,186.88 Caroline Broadhead 320.00 320.00 Cash Friday Ltd 6,000.00 6,000.00 Catherine Wallace 5,400.00 3,350.00 8,750.00 Charteris PLC 3,187.03 3,187.03 City Invoice Finance Ltd 0.00 0.00 College Of St Mark & St John 5,200.00 5,200.00 Commander Charles Crichton OBE RN 500.00 3,500.00 5,109.85 9,109.85 Concept Staffing 2,000.00 2,000.00 Cornwall Council 09/10 - Income, (1,000.00) (1,000.00) Cornwall Environmental Consultants Ltd 407.70 407.70 Crunch Creative Design Ltd 855.00 855.00 Dail Behennah 419.00 419.00 David Gartland 300.00 300.00 Community Culture Sport and Revenue David Tetley 2,500.00 2,500.00 Dawn Bebe 2,700.00 2,700.00 dba Consulting 2,600.00 2,600.00 DD Co-Operative Bank Plc 267.50 267.50 DD Co-Operative Bank Plc - Purchasing Cards 56.00 56.00 Deborah Clark & Associates 4,055.67 4,055.67 Devon County Council 600.00 600.00 Devon County Council 750.00 750.00 DML Sports & Social Club 4,000.00 4,000.00 Donato Esposito 3,000.00 12,257.47 15,257.47 Dorset County Council 0.00 0.00 EC Harris LLP 1,833.85 1,833.85 Event South West Ltd 332.50 332.50 Eversheds LLP 650.00 650.00 Force 4(SW) Limited 0.00 0.00 Force4 Enterprise Ltd 160.00 160.00 Fuel Communications Ltd 1,600.00 1,600.00 Glenn Carter 250.00 250.00 Gloucestershire County 0.00 0.00 GroundSure Limited 149.00 149.00 Helium International 2,100.00 2,100.00 High Sports Climbing 750.00 750.00 Jeanie Moore 333.33 3,999.96 3,666.63 7,999.92 Jenny Graham 500.00 500.00 Karen Chapple 120.00 120.00 Key Cabs Ltd 7.70 7.70 2,291.00 2,291.00 Knight, Kavanagh & Page 6,810.00 6,810.00 Legend Club Management 2,705.00 2,705.00 Len Pole 3,679.12 3,679.12 Consultant curator 3,318.75 3,318.75 Louisa Duggan 23,333.28 35,583.28 58,916.56 Margaret Noel 150.00 150.00 European Maritime Maritime Plymouth Day support 1,250.00 1,250.00 Marketing Means 3,500.00 3,500.00 Community Culture Sport and Revenue Mayflower Offshore Rowing 3,000.00 3,000.00 Melanie Blake 870.00 9,165.00 10,035.00 Miss R A Randle 300.00 480.00 780.00 MJA Matchpoint 3,000.00 413.96 3,413.96 Mr Patrick Middleton 70.00 70.00 Mr W Ferguson 148.16 148.16 Mrs A Crane 60.00 60.00 Mrs Sandra Knight 70.00 70.00 North Somerset District 1,042.70 1,042.70 North Somerset Library 0.00 0.00 Offshore Challenges Events 5,475.00 5,475.00 Pains Fireworks 5,990.00 5,990.00 Parkes Lees Architects Ltd 850.00 850.00 Pathfinder Security 1,896.00 1,896.00 Perfect Moment 7,500.00 7,500.00 Peter Jones 5,256.00 5,256.00 Peter Stiles 29.60 29.60 Pioneer Medical Services 1,400.00 1,400.00 Plymouth City Council 15.24 15.24 Plymouth Sound Ltd 600.00 600.00 PMP Consultancy 21.56 21.56 Poole Library 0.00 0.00 Portsmouth City Council 683.33 683.33 Print Options 230.00 0.00 230.00 R J Crane 60.00 60.00 Redrok UK Ltd 2,750.00 2,750.00 Richard Smith Consulting 800.00 800.00 Richard Stephens 3,648.75 1,920.00 5,568.75 Richard Stevens 2,070.75 1,057.50 3,128.25 S Whatmore 801.20 801.20 Sherwell United Reform 33.00 33.00 Somerset Activity and Sports Parntership 2,000.00 2,000.00 Somerset County Library 0.00 0.00 South Gloucestershire 0.00 0.00 South West Film & TV 500.00 500.00 Stiltskin 5,665.00 5,665.00 Community Culture Sport and Revenue Strategic Leisure Limited 4,200.00 28,230.00 24,071.33 56,501.33 Sue Kay 2,000.00 5,000.00 10,542.60 17,542.60 Swindon Borough Council 490.75 490.75 The Barbican Theatre 500.00 500.00 The Mount Batten Centre 93.62 93.62 Torbay Council 0.00 0.00 Tried & Tasted 97.50 808.75 906.25 Uni of Plym (PCMD) 1,000.00 1,000.00 Vanessa Langley 200.00 200.00 Vicky Dawson 6,000.00 1,875.00 7,875.00 Zurich Municipal 304.11 304.11 Internal - Accrual (18,135.00) 6,857.20 27,624.14 16,346.34 Internal - Other Transfers 24,633.00 337.00 6,588.00 31,558.00 Internal - Office Cash (5,000.00) (5,000.00) Marks & Spencer 56.97 56.97 Display Sense 318.62 318.62 Revenue 71,075.11 187,065.77 239,003.31 497,144.19 Culture Sport and Leisure Total 71,075.11 187,065.77 239,003.31 497,144.19 Service, Strategy & Regulation Revenue Acinfo Ltd 20,333.43 20,333.43 Effective People 172.00 172.00 Formedia Ltd 2,529.00 2,529.00 Integratedcare R & D 6,250.00 6,250.00 Keith Brown 3,150.00 3,150.00 Tim Quelch 9,600.00 9,600.00 Tribal Consulting Ltd 2,300.00 1,900.00 4,200.00 Internal - Accrual 2,529.00 (2,529.00) 7,640.53 7,640.53 Internal - Other Transfers 1,000.00 (4,800.00) 1,567.33 (2,232.67) Revenue 5,829.00 13,122.00 32,691.29 51,642.29 Service, Strategy & Regulation Total 5,829.00 13,122.00 32,691.29 51,642.29 Adult Health and Social Care Revenue 3663 (BFS Group Ltd) 34.27 34.27 Alan Gotts Enterprise 34,987.11 38,834.91 73,822.02 Amanda Cheesley 705.00 705.00 Community Adult Health and Revenue Brakes 0.00 0.00 0.00 Bristol Fruit Sales 0.00 0.00 Call 24 Hour 250.45 250.45 Gary C Kent 6,000.00 6,000.00 Integratedcare R & D 47,750.00 65,650.00 30,750.00 144,150.00 Jean Humphries 6,400.00 6,600.00 13,000.00 Jenny Pitts 350.00 350.00 Kevyn Rice 3,900.00 3,900.00 Laing & Buisson Ltd 40,501.18 40,501.18 Moore Insight Ltd 0.00 0.00 NAAPS UK Ltd 1,800.00 1,800.00 OLM Systems Limited 164,330.27 164,330.27 Plymouth Primary Care Trust 07/08 & 08/09 - (25,825.00) (8,875.00) 0.00 (34,700.00) Plymouth Teaching PCT 18,227.48 (3,783.74) 14,443.74 Russell J Cox 7,720.00 7,720.00 Smerdon & Jones 0.00 0.00 Tamar View Fruiterers (0.00) (0.00) The Stamford Forum 4,950.00 4,950.00 Tim Quelch 9,148.00 11,712.00 20,860.00 Internal - Accrual 6,753.57 (289.31) (7,689.26) (1,225.00) Internal - Other Transfers 4,800.00 (163,105.27) (158,305.27) Revenue 37,528.57 139,568.28 125,489.81 302,586.66 Adult Health and Social Care Total 37,528.57 139,568.28 125,489.81 302,586.66

Community Leisure Capital Aeolus Power Ltd 50.00 50.00 Airey Coles 6,100.00 6,750.00 12,850.00 Devonport Library 10,000.00 10,000.00 Applecliff Limited 750.00 750.00 Archial Architects (108,350.79) (108,350.79) Life Centre 139,489.00 846,248.75 985,737.75 Ashcroft Environment LTD 4,650.00 4,650.00 Axiell Limited 1,000.00 1,000.00 Bactec International Limited 3,750.00 3,750.00 Betterbox Communications 53.30 53.30 Bevan Brittan LLP 3,140.32 3,140.32 Bruce Duncan 2,612.71 2,612.71 Community Community Leisure Capital Capita Symonds Ltd 2,000.00 2,000.00 Datalek 2,650.00 2,650.00 Dave Pinn Building (blank) 1,380.00 1,380.00 Davitt Jones Bould 1,212.00 1,212.00 DD Michelmores Solicitors 6,764.25 6,764.25 Devonport Royal Dockyard 275.00 275.00 Duke Of Cornwall Hotel 60.43 60.43 EC Harris LLP 71,336.88 499,989.32 232,740.66 804,066.86 Life Centre 119,350.00 667,851.07 350,926.71 1,138,127.78 EDPS Ltd Devonport Library 2,232.50 2,232.50 Exe Terminators and Co Ltd 435.00 435.00 Exeter City Council 255.00 255.00 Exeter Diocesan Registry 108.00 108.00 G & L Consultancy Ltd 105.00 105.00 G H K Consulting Limited 6,604.82 6,604.82 Gates Construction 14,750.00 55,907.33 70,657.33 Gates Partnership 13,550.00 13,550.00 Gates Safety Management 750.00 750.00 Gilmore Hankey Kirke 86,631.45 99,109.65 185,741.10 Hills 740.00 740.00 Hutchinson Ecological 450.00 450.00 Lance Foy Organ Builder 125.00 125.00 Lanes Group plc 880.00 880.00 M T Mills( Civil Contractors) 449.86 449.86 Mace Limited 70,450.00 70,450.00 Michelmores Solicitors 5,047.20 17,802.00 22,849.20 Devonport Library 1,350.00 2,946.20 4,296.20 Mr Chris Marriott 09/10 - Income, (185.56) (185.56) Noble Health & Safety Consultancy Limited 700.00 700.00 SCC 3,060.00 3,060.00 Services Design Solution Ltd 28,423.00 6,740.00 35,163.00 Smerdon & Jones 0.00 0.00 SSI Electrical Services 732.00 4,328.45 5,060.45 Stratton Creber 500.00 500.00 Structural Soils Ltd 17,550.69 17,550.69 Tried & Tasted 258.50 258.50 Community Community Leisure Capital Union Glass Centres Ltd 1,150.00 1,150.00 Virgin Media Ltd 600.00 600.00 Internal - Accrual 37,858.00 233,254.65 (284,935.68) (13,823.03) Internal - Consolidation of 597,418.66 841,480.07 2,561,044.30 3,999,943.03 Internal - Other Transfers 2,981.23 (5,402.20) 4,144.39 1,723.42 Capital Total 841,480.07 2,561,363.01 3,902,316.04 7,305,159.12 Community Leisure 841,480.07 2,561,363.01 3,902,316.04 7,305,159.12 Housing Capital 1st Choice Carpentry, ALM 1,150.00 1,150.00 BRE 14,250.00 14,250.00 EAC 4,850.00 4,850.00 Energy Action Devon 27,000.00 27,000.00 GD & Son Building & Roofing Contractors Limited 3,796.80 3,796.80 GVA Construction 1,930.54 1,930.54 Kingdom Builders 6,887.00 6,887.00 Marlborough Construction 4,204.75 4,204.75 Miller Pattison Ltd 0.00 0.00 National Energy Services 6,505.00 6,505.00 P K Shepherd 60.00 60.00 Penbekon Contractors 5,196.00 5,196.00 Plymouth City Council 20.55 20.55 Randall & Simmonds 3,240.00 3,240.00 Total Repair Service Ltd 14,685.11 14,685.11 Westcountry Energy Action 2,000.00 2,000.00 Internal - Accrual 6,325.00 6,325.00 Internal - Consolidation of 745,234.17 755,551.72 766,906.72 2,267,692.61 Internal - Other Transfers 4,997.00 (129.41) 4,867.59 Capital Total 755,551.72 766,906.72 852,202.51 2,374,660.95 Housing Total 755,551.72 766,906.72 852,202.51 2,374,660.95 Mount Edgcumbe Capital Internal - Consolidation of 210.00 210.00 210.00 630.00 Capital Total 210.00 210.00 210.00 630.00 Mount Edgcumbe 210.00 210.00 210.00 630.00 Adult Social Care Capital Internal - Consolidation of 946.97 946.97 946.97 2,840.91 Capital Total 946.97 946.97 946.97 2,840.91 Adult Social Care 946.97 946.97 946.97 2,840.91 Community services Capital Internal - Consolidation of 29,088.68 29,088.68 29,088.68 87,266.04 Capital Total 29,088.68 29,088.68 29,088.68 87,266.04 Community Community services Services suspense Total 29,088.68 29,088.68 29,088.68 87,266.04 Community Services Capital Internal - Consolidation of 5,458.54 5,458.54 5,458.54 16,375.62 Capital Total 5,458.54 5,458.54 5,458.54 16,375.62 Community Services Other Total 5,458.54 5,458.54 5,458.54 16,375.62 Safer Communities Revenue Andrew McCarthy Associates 10,041.48 10,041.48 John Grimes Partnership 1,100.00 1,100.00 Internal - Other Transfers (7,900.00) 1,305.90 (6,594.10) Revenue 3,241.48 1,305.90 4,547.38 Safer Communities 3,241.48 1,305.90 4,547.38 Environmental Revenue 6PM (uk) Ltd 16,200.00 16,200.00 Accenture (UK) Ltd 11,155.00 11,155.00 Annie McGee 0.00 0.00 Aquus Media 0.00 0.00 Atkins 18,860.00 18,860.00 Bevan Brittan LLP 517.00 517.00 Church View Surgery 50.00 50.00 Dr Oliver & Partners 50.00 50.00 Dr S Hateley 50.00 50.00 EC Harris LLP 7,896.21 7,896.21 Entec UK Ltd 5,066.92 5,066.92 Euro RSCG Riley 46,270.66 46,270.66 Gower Consultants Limited 1,822.50 1,822.50 Hooton Consultancy 1,000.00 1,000.00 Jurys Inn 93.96 93.96 Kirona Solutions Limited 0.00 0.00 Millennium & Copthorne 119.15 100.76 219.91 Miss Yvonne Landless 20.00 20.00 Mrs Wai Kun Wong 30.00 30.00 Pell Frischmann Water Ltd. 0.00 0.00 Pertemps Limited 1,869.01 0.00 1,869.01 Plymouth Chamber Of Europe in Bloom 10,000.00 10,000.00 20,000.00 Plymouth City Council 11.06 11.06 Plymouth City Development Company Ltd 0.00 0.00 Plymouth Hospitals NHS 50.00 50.00 Community Environmental Revenue Plymouth Tree Partnership Parks Forum 2,900.00 2,900.00 Russell James 4,150.00 1,912.50 150.00 6,212.50 Vodafone Limited (27,000.00) (27,000.00) Kirona Software 27,500.00 27,500.00 WS Atkins (Services) Ltd 40,243.00 40,243.00 Contaminated Land consultancy 5,380.00 5,380.00 Internal - Accrual (1,000.00) (1,000.00) Internal - Other Transfers 6,720.29 5,369.98 2,429.23 14,519.50 Internal - Office Cash (281.25) (281.25) Revenue 21,083.40 77,157.72 101,464.86 199,705.98 Environmental 21,083.40 77,157.72 101,464.86 199,705.98 Community Services Total 1,768,252.06 3,784,129.17 5,290,177.91 10,842,559.14 Corporate Other Corporate Capital Internal - Consolidation of 1,770,750.97 1,597,968.09 1,770,750.97 5,139,470.03 Capital Total 1,770,750.97 1,597,968.09 1,770,750.97 5,139,470.03 Revenue Bramble.cc Ltd 21,497.64 21,497.64 Bureau Veritas Certification UK Limited 30.00 773.60 803.60 Devonport Royal Dockyard 0.00 0.00 Jurys Inn 46.98 46.98 Land Registry 31,649.27 31,649.27 Mazars Property Consultancy 6,325.00 6,325.00 Millennium & Copthorne 59.57 50.38 252.17 362.12 Plymouth City Council 6.82 6.82 (L & P) Limited 88,539.20 252,324.46 340,863.66 Tribal Consulting Ltd 12,306.00 49,224.00 61,530.00 University of Plymouth 0.00 0.00 Internal - Accrual 6,153.00 26,540.14 32,693.14 Internal - Other Transfers 1,627.34 10,232.24 81,638.35 93,497.93 Revenue 1,770.71 118,054.42 469,451.03 589,276.16 Other Corporate 1,772,521.68 1,716,022.51 2,240,202.00 5,728,746.19 Capital Financing Revenue Arlingclose Ltd 19,000.00 1,200.00 20,200.00 DD Arlingclose 20,000.00 20,000.00 DD Reuters 900.00 3,690.00 990.00 5,580.00 GriffithsMorley Ltd 5,000.00 5,000.00 Corporate Capital Financing Revenue Local Government 19,726.83 19,726.83 Sector Treasury Services Ltd 21,000.00 25,000.00 46,000.00 Internal - Accrual 250.00 (16,470.22) 796.39 (15,423.83) Revenue 22,150.00 31,219.78 47,713.22 101,083.00 Capital Financing 22,150.00 31,219.78 47,713.22 101,083.00 Ex DSD Suspense Revenue Dairy Crest Limited(unigate) 0.00 0.00 Revenue 0.00 0.00 Ex DSD Suspense 0.00 0.00 Corporate 1,794,671.68 1,747,242.29 2,287,915.22 5,829,829.19 Corporate Finance, Assets & Support Efficiencies Revenue ACAS 835.00 835.00 Amanda Booth Consulting 1,620.00 3,330.00 4,950.00 Amey L G Ltd 717.90 717.90 Andrew Joss Ltd 171,361.76 53,056.09 224,417.85 Angermann Goddard & Loyd (50,000.00) 55,500.00 5,500.00 Re-development of Civic Centre consultation 50,000.00 50,000.00 Aon Power & Construction 2,700.00 2,700.00 APSE 0.00 1,918.00 1,918.00 Arup 1,650.00 1,650.00 Avanti Architects 97,047.73 97,047.73 Bevan Brittan LLP 40,955.36 94,644.81 135,600.17 Bishop Fleming 12,900.00 12,900.00 Blue Screen IT Ltd 16,000.00 16,000.00 Broadband Access 23,747.00 23,747.00 Bruce Duncan 1,900.00 1,900.00 BT Conferencing 0.00 0.00 Bureau Veritas Certification UK Limited 16,149.70 19,410.64 14,140.38 49,700.72 Limited 16,972.35 18,652.50 35,624.85 Asset valuation work 63,457.00 63,457.00 Civica UK Ltd 488.72 (10,085.00) 275.60 (9,320.68) Consultation on 11,820.00 11,820.00 Claire Roberts 3,045.00 3,045.00 Cushman & Wakefield 5,148.00 5,148.00 D & J Oatway 58.00 58.00 Corporate Finance, Assets & Revenue D S Callards Ltd 80.00 80.00 DD RSP Ltd 0.00 0.00 Deloitte LLP 2,275.00 2,275.00 Asset valuation work 105,274.00 105,274.00 Denna Jones 16,114.80 23,100.00 6,000.00 45,214.80 Devon County Council 16,310.00 16,310.00 Devonport Royal Dockyard 1,400.00 1,400.00 Dick Watson 250.00 250.00 Drew Pearce 07/08 - Accrual (250.00) (250.00) Ernst & Young LLP 3,500.00 3,500.00 EthosData Limited (Formerly DraftSpace(UK) Limited 3,400.00 3,400.00 Flameworks Ltd 2,390.00 2,390.00 GatenbySanderson Limited 0.00 0.00 Gilmore Hankey Kirke 0.00 24,611.00 24,611.00 Gordon Young Ltd 412.00 412.00 Grant Thornton 4,400.00 4,400.00 Greyhawk Global Ltd 6,579.95 40,754.13 47,334.08 Institute Of Public Finance 6,517.50 7,900.00 7,900.00 22,317.50 JCP Consultancy Ltd 2,622.50 2,622.50 John Grimes Partnership 27,927.98 (990.00) 26,937.98 Environmental 990.00 990.00 Jurys Inn 93.96 93.96 Kelly Taylor & Associates 49,218.31 49,218.31 Kent County Council 0.00 0.00 Ker Street Social Club 495.00 495.00 Key Cabs Ltd 0.00 0.00 KMPG LLP Fees Account 73,604.00 73,604.00 KNIGHT FRANK 3,750.00 3,750.00 KPMG LLP 40,456.50 152,296.00 192,752.50 LG Futures Ltd 3,200.00 3,200.00 Mace Limited 0.00 21,600.00 0.00 21,600.00 Michael Bowsher QC 0.00 0.00 Millennium & Copthorne 119.15 517.78 636.93 Mr Anthony Porten QC 7,200.00 7,200.00 Mr Gerry Facenna 0.00 0.00 Mr Richard Mawrey QC 0.00 0.00 Corporate Finance, Assets & Revenue NDC Management Systems 2,975.00 6,825.00 9,800.00 Noble Health & Safety Consultancy Limited 0.00 590.00 590.00 Northamptonshire County 0.00 0.00 Patel Taylor LLP 6,255.90 6,255.90 Pell Frischmann Water Ltd. 10,166.53 0.00 10,166.53 Pillar Consultancy 0.00 0.00 Pluss 130.00 130.00 Pricewaterhouse Coopers 07/08 - Accrual (8,750.00) 4,000.00 10,500.00 5,750.00 Public Sector Consultants 0.00 3,011.05 14,168.52 17,179.57 Rhodri Williams 0.00 0.00 Robert Half Ltd 0.00 0.00 Bretonside Bus Station, phase 1 - ROK Development assesment 12,694.68 12,694.68 Roma Espresso Bar 0.00 0.00 Safeguard Preservation Ltd 1,800.00 1,800.00 Scott Wilson Group plc 5,841.25 5,841.25 Scott Wilson Limited 14,980.00 29,949.75 44,929.75 Sector Treasury Services Ltd 2,700.00 3,000.00 5,700.00 Services Design Solution Ltd 0.00 0.00 Smerdon & Jones 350.00 350.00 Ssg Training Consultancy 5,000.00 5,000.00 Tamar Cruising 2,000.00 2,000.00 TEAM (Energy Auditing 36,185.05 45,403.84 36,482.92 118,071.81 Energy Bureau 7,180.00 3,882.94 11,062.94 The Hay Group Management 2,250.00 2,250.00 The Treasury Solictors 32.00 32.00 Tried & Tasted 81.60 81.60 Vickery Holman 975.00 975.00 Welcome Hall Ltd 90.00 300.00 390.00 Internal - Accrual 17,884.00 7,046.00 35,779.51 60,709.51 Internal - Other Transfers (17,823.35) (34,649.88) 12,203.85 (40,269.38) Internal - Office Cash (750.00) (242.05) (992.05) The Copthorne Hotel 292.00 309.98 601.98 Tesco 16.55 16.55 Revenue 267,342.27 488,538.41 926,673.06 1,682,553.74 Corporate Finance, Assets & Support Efficiencies Total 267,342.27 488,538.41 926,673.06 1,682,553.74 Democracy and Governance Revenue Bevan Brittan LLP 44,083.40 3,528.78 47,612.18 Cardiff University 2,400.00 0.00 2,400.00 Carnewater Practice 60.50 60.50 DD Warrant Service (blank) (264.00) (264.00) 200.00 200.00 Dr A E Hicks 132.00 132.00 Dr A Oriolowo 10,225.60 10,225.60 Dr A StJohn 93.00 93.00 Dr B Lyons 12,403.20 12,403.20 Dr B N Purdue 363.20 363.20 Dr Brett Cullis 66.00 66.00 Dr C Hughes 50.00 50.00 Dr C S F McCormick 6,967.15 6,967.15 Dr C S Holgate 4,525.20 4,525.20 HM Coronor 2,719.50 2,719.50 Dr D M Keeling 350.00 350.00 Dr David Hilton 1,549.60 1,549.60 Dr DS Cook 3,823.50 3,823.50 Dr F N Daniel 192.00 192.00 Dr G C A Fernando 5,411.40 5,411.40 HM Coronor 534.65 534.65 Dr H M Campbell Practice 66.00 66.00 Dr Hilary Cramp 66.00 66.00 Dr I Z Kovar 2,000.00 2,000.00 Dr J D Harmse 276.50 276.50 Dr J L Harmse 6,052.55 6,052.55 Dr L C Wheen 11,318.30 11,318.30 Dr M E F Smith 6,892.20 6,892.20 Dr M Gelman 66.00 66.00 Dr M Sheppard 250.00 250.00 Dr M. D. Hamon 126.00 126.00 Dr N J Robertson 9,477.10 9,477.10 Dr P English 53.50 53.50 Corporate Democracy and Revenue Dr P Hadjiyiannakis 66.00 66.00 Dr P L Newman 142.60 142.60 Dr R C O`Neill & Partners 66.00 66.00 Dr S Edwards 44.00 44.00 Dr S J Pascoe 66.00 66.00 Dr T Aughey 410.00 410.00 Drs Wyatt, Day and Holley 53.50 53.50 GOS Trust - Acct no. HIG 3,372.60 3,372.60 H R Guly 119.50 119.50 HCE Bookfund, Plymouth Hospitals NHS Trust 66.00 66.00 Imperial Medical Practice 53.50 53.50 Intensive Care Research and Education Fund 198.00 198.00 Intensive Care Unit Research & Education 66.00 66.00 Kingskerswell & Ipplepen Medical Practice 36.00 36.00 Kitson Hutchings Solicitors 2,768.00 2,768.00 L M Hollingsworth 517.00 517.00 Lifton Surgery 66.00 66.00 M Sheppard Pathology Ltd 286.00 286.00 Mark Brinsden 132.00 132.00 Mendip Media Group Ltd 200.00 200.00 Miss A Moore 66.00 66.00 Miss S Fullilove 66.00 66.00 Mohammad Taha 325.00 325.00 Mohammed Elsharif 1,500.00 1,500.00 Mr Clinton Lloyd 66.00 66.00 Mr D Alao 66.00 66.00 Mr Gerry Facenna 0.00 0.00 Mr John A D Spencer 1,653.90 1,653.90 Mr N Sudhakar 119.50 119.50 Mr P Belsham 60.50 60.50 Mr Richard Mawrey QC 4,000.00 4,000.00 Mr S Crewe 190.00 190.00 Mr T Marton 537.65 537.65 Corporate Democracy and Revenue Mrs D Coker-Penny 66.00 66.00 North Bristol NHS Trust 326.40 326.40 Novotel Plymouth 3,197.99 3,197.99 Oak Tree Surgery 60.50 60.50 P E Fewings 66.00 66.00 P E Warner 75.00 75.00 Peter C Whitfield 66.00 66.00 Plymouth Hospitals NHS 31,075.60 31,075.60 Plymouth Primary Care Trust 66.00 66.00 Professor M C Winslet 2,048.75 2,048.75 Professor N Benjamin 256.00 256.00 Professor Peter Fleming 600.00 600.00 Professor R A Risdon 83.50 83.50 Professor W.R. Roche 776.65 776.65 Rhodri Williams 0.00 0.00 SATRA Technology Centre 1,000.00 1,000.00

08/09 - Recode to South West One consultancy. Error? (4,000.00) (4,000.00) Southampton University Hospitals NHS Trust 857.50 857.50 Southway Surgery 66.00 66.00 The Barton Surgery 53.50 53.50 The Plymouth Chest Clinic 132.00 132.00 The Royal Devon & Exeter 220.50 220.50 The Sheffield Teaching Hospitals NHS Trust 21,630.50 21,630.50 Waterloo & St Levan Surgery 132.00 132.00 West Hoe Surgery 66.00 66.00 Internal - Accrual (11,361.82) (3,528.78) (14,890.60) Internal - Other Transfers (149,840.29) 175.00 18,202.50 (131,462.79) Internal - Office Cash (81.40) (81.40) Revenue 47,612.18 111.00 18,202.50 65,925.68 Democracy and Governance Total 47,612.18 111.00 18,202.50 65,925.68 ICT information Revenue Blue Screen IT Ltd 16,659.00 30,325.00 46,984.00 Bramble.cc Ltd 0.00 0.00 Corporate ICT information Revenue Brass Bullet Ltd 2,000.00 2,000.00 Butler Direct Limited 6,396.00 6,396.00 C&E Consulting Ltd 1,267.00 1,267.00 CIH Solutions Ltd 71,093.20 137,141.48 208,234.68 Civica UK Ltd 753.00 395.80 1,148.80 Comtec Enterprises Ltd 2,130.00 2,130.00 Enforce Technology 0.00 0.00 Esteem Systems Ltd. 2,996.57 2,996.57 Gartner UK Limited (8,400.00) 24,600.00 16,200.00 ICT strategic 23,400.00 23,400.00 GGP Systems Ltd 2,785.32 338.01 3,123.33 Gower Consultants Limited 5,850.00 5,850.00 Hornbill Systems Ltd. 8,018.38 455.30 8,473.68 Hytec Limited 5,807.98 5,807.98 Louisa Duggan 0.00 0.00 Morse Group Ltd 4,419.33 4,419.33 MTI Technology Ltd 9,500.00 9,500.00 Northgate Information 3,200.00 3,200.00 Q Associates 3,000.00 3,000.00 Redego 100019 Ltd 1,800.00 1,800.00 Round Ash Associates 1,300.00 1,300.00 Sapphire Technologies 0.00 0.00 Stuart J Campbell 162.95 162.95 Vodafone Limited 19,550.00 19,550.00 Xynomix 5,000.00 5,000.00 Internal - Accrual 13,875.00 13,875.00 Internal - Other Transfers (15,000.00) (18,850.00) (33,850.00) Revenue 2,053.00 137,263.98 222,652.34 361,969.32 ICT information 2,053.00 137,263.98 222,652.34 361,969.32 HR Organisational Development Revenue Accenture (UK) Ltd 0.00 1,100.00 1,100.00 Acinfo Ltd 0.00 0.00 Bevan Brittan LLP 1,724.20 1,724.20 Citizens Advice Bureau (60.00) (60.00) Edenhouse Solutions Limited 31,390.00 31,390.00 EPI-USE Systems Limited 12,220.00 (12,220.00) 0.00 HR Staff Search 5,534.00 5,534.00 Corporate HR Organisational Revenue Northgate HR Limited 0.00 0.00 Plymouth Citizens Advice 0.00 0.00 The Hay Group Management 8,534.06 450.00 8,984.06 Internal - Other Transfers 4,712.00 13,055.80 3,400.00 21,167.80 Revenue 16,932.00 16,568.06 36,340.00 69,840.06 HR Organisational Development Total 16,932.00 16,568.06 36,340.00 69,840.06 Finance Capital Pricewaterhouse Coopers 43,589.50 43,589.50 Internal - Accrual (42,700.00) (42,700.00) Internal - Consolidation of 103,537.00 104,426.50 104,426.50 312,390.00 Capital Total 104,426.50 104,426.50 104,426.50 313,279.50 Finance Total 104,426.50 104,426.50 104,426.50 313,279.50 Corporate Communications Customer Services Revenue (Europe) Ltd 15,013.23 15,013.23 G4S Care & Justice (UK) Ltd 3,255.00 3,255.00 Optevia Ltd 15,000.00 15,000.00 Internal - Other Transfers 0.00 0.00 Revenue 33,268.23 33,268.23 Customer Services 33,268.23 33,268.23 Corporate Support Total 438,365.95 746,907.95 1,341,562.63 2,526,836.53 Development & Regeneration Street services Capital Atkins 1,500.00 1,500.00 Blakedown Landscapes Ltd 27,834.57 0.00 27,834.57

Devonport park (children's play area) 158,087.40 158,087.40 Caroe & Partners 29,947.15 29,947.15 Clayton Associates 1,500.00 1,500.00 Drakes Bakery 840.00 550.00 1,390.00 Duchy College 1,708.00 1,708.00 Exjet 850.00 0.00 850.00 Franklin & Andrews Ltd 2,300.00 9,800.00 (9,800.00) 2,300.00 Friends of Devonport Park 100.00 0.00 100.00 Geotechnics Ltd 2,139.00 2,139.00 Green Space 0.00 156.52 156.52 Development & Street services Capital Groundwork 4,968.00 4,968.00 Devonport park 22,726.00 22,726.00 Hannon Young Ltd 650.00 650.00 Hyder Consulting (UK) 106,349.56 106,349.56 John Grimes Partnership 950.00 950.00 Moorprint 352.00 352.00 Mount Wise Youth & Community Project 750.00 750.00 P & L Software Systems Ltd 2,400.00 2,400.00 Pell Frischmann 09/10 - Accrual 30,000.00 (13,647.46) 16,352.54 Pell Frischmann Water Ltd. 24,039.03 1,198.58 25,237.61

Consultation on leachate lagoon liner at Chelson Meadow 12,733.84 12,733.84 Playsafety Ltd 175.00 345.00 520.00 Plymouth City Council 16.86 0.00 16.86 Research & Design 5,013.32 5,013.32 ROK Development 0.00 0.00 Rokbuild Ltd 185,479.64 4,961.00 190,440.64 Devonport park 28,202.69 28,202.69 Ssg Training Consultancy 175.00 175.00 Susan Lawrence 210.00 210.00 Synergy CPC LLP 2,389.20 2,389.20 TSEU Group 12,939.12 12,939.12 Vodafone Limited 0.00 0.00 WS Atkins (Services) Ltd 70,000.00 33,177.50 103,177.50 Internal - Accrual 1,120.00 (4,480.00) 69,140.57 65,780.57 Internal - Consolidation of 1,104,145.98 1,150,321.85 1,734,554.58 3,989,022.41 Internal - Other Transfers 0.00 500.00 500.00 Capital Total 1,150,321.85 1,734,554.58 1,934,493.07 4,819,369.50 Street services Total 1,150,321.85 1,734,554.58 1,934,493.07 4,819,369.50 Planning Services Revenue Adrian Gale 709.60 819.20 (400.00) 1,128.80 Alston Homes 08/09 - Income, (1,750.00) (1,750.00) Andrew McCarthy Associates 07/08 - Accrual (97.25) (97.25) Andy Cameron 1,550.87 1,550.87 Development & Planning Services Revenue Architecture Centre Devon & 09/10 - Accrual 1,500.00 (500.00) 1,000.00 Ark Housing Consultancy 2,593.80 2,593.80 Plymstock Quarry viability assessment 1,665.00 1,665.00 Arup 3,500.00 14,775.00 18,275.00 Atkins 85,000.00 85,000.00 Atkins (Global) 9,923.75 30,000.00 39,923.75 AZ Urban Studio Ltd 1,967.40 860.47 494.00 3,321.87 Baker Associates 7,539.50 57,162.46 87,120.02 151,821.98 Review of Plymouth 2,366.00 2,366.00 Bill Dunster 1,000.00 1,000.00 Bruce Duncan 1,225.42 3,349.92 1,282.56 5,857.90 Attendance on Plymouth Design Panel 1,000.00 1,000.00 BSI 690.00 690.00 Business Link 500.00 500.00 Capita Symonds Ltd 21,174.22 21,174.22 Centre for Sustainable 09/10 - Accrual 30,000.00 (45.00) 29,955.00 Chilcotts Solicitors 300.00 300.00 Colliers Robert Barry 10,978.45 10,978.45 Cushman & Wakefield 7,600.00 7,875.00 16,303.00 31,778.00 Preparation and representation of PCC`s case at Planning enquiry 16,019.45 16,019.45

Feasibility & viability study of Derriford 35,851.20 35,851.20 Devon Archaeological 875.00 875.00 Devon Biodiversity Records 4,250.00 (4,250.00) 0.00 09/10 - Recode to Devon County Council consultancy. Error? 360.00 (30,000.00) (29,640.00) Devon Wildlife Trust (5,750.00) 6,500.00 7,300.00 8,050.00 Biodiversity 10,000.00 10,000.00 Doorsteps 154.40 154.40 Duke Of Cornwall Hotel 300.00 (49.80) 250.20 Development & Planning Services Revenue Entec UK Ltd 5,000.00 (5,000.00) 0.00 Environment, Economy and Culture Directorate 0.00 0.00 Flameworks Ltd 3,080.00 3,080.00 G V A Grimley 10,000.00 10,000.00 Geo Information Group 2,400.00 0.00 2,400.00 HM Land Registry 24.00 0.00 24.00 JBA Consulting 6,200.00 (129.50) 6,070.50 Jurys Inn 302.13 302.13 Key Cabs Ltd 0.00 0.00 KNIGHT FRANK 31,600.00 67,929.73 34,430.23 133,959.96 Stage II of Strategic Infrastructure Study 18,450.00 18,450.00 Knight Frank LLP 1,500.00 1,500.00 LDA Design 61,180.00 61,615.49 1,458.34 124,253.83 North Plymouth Community Park 11,150.00 11,150.00 Les Sparks 4,277.25 6,212.95 1,645.25 12,135.45 Limehouse Software 1,000.00 314.70 1,314.70 Locum Consulting 30,000.00 (18,000.00) 12,000.00 Plymouth Visitor Infrastructure Study 24,000.00 24,000.00 Marketing Means 0.00 0.00 Martin Harradine 0.00 0.00 Mott MacDonalds 11,484.08 11,484.08 Mr Jeff Dudden 9,770.20 5,680.67 2,767.83 18,218.70 Mr M Pearson 79.00 79.00 Mr Russell Giles 250.00 250.00 Natural England 50,000.00 50,000.00 Pell Frischmann Water Ltd. 4,951.21 4,951.21 Persimmon Homes Limited 09/10 - Income, (34,430.23) (34,430.23) Plymouth Chamber Of 2,490.00 2,490.00 Plymouth City Centre 5,000.00 5,000.00 Real Ideas Organisation CIC 1,078.25 1,078.25 Red Tree (2004) LLP 08/09 - Income, (23,208.00) (23,208.00) Rupert Baker 250.00 250.00 Scott Wilson Scotland Ltd 1,104.50 1,104.50 Development & Planning Services Revenue SGS Ltd 681.15 681.15 SGS Unitied Kingdom Ltd 782.32 (782.32) 0.00 Tanya Griffiths 1,000.00 1,000.00 2,000.00 The Stroud Stitson 400.00 400.00 Themeline Exhibitions and 370.00 370.00 TRL Ltd 18,000.00 18,000.00 University of Exeter 3,375.00 3,375.00 University Of Plymouth 2,650.00 2,650.00 Utilicom Ltd 8,000.00 17,040.00 25,040.00 ValueAdding.com Ltd 4,850.00 15,500.00 20,350.00 WS Atkins (Services) Ltd 6,000.00 6,000.00 Internal - Accrual (30,168.00) 25,083.00 (9,228.87) (14,313.87) Internal - Other Transfers 23,079.00 (1,570.30) 19,469.55 40,978.25 Internal - Office Cash 0.00 5,000.00 5,000.00 Internal - Occupational 45.00 45.00 Revenue 225,237.85 392,041.12 342,798.28 960,077.25 Planning Services 225,237.85 392,041.12 342,798.28 960,077.25 Economic Development Capital Angermann Goddard & Loyd 50,000.00 50,000.00 Callum Bell 300.00 300.00 Clarke Bond (South West) 32,292.00 14,600.00 46,892.00 Data Insight 8,263.00 4,271.00 12,534.00 Drainology 565.00 565.00 FOTONOW 300.00 300.00 G & L Consultancy Ltd 2,245.00 236.00 2,481.00 G H K Consulting Limited 16,436.10 16,436.10 Gates Construction 32,850.00 32,850.00 65,700.00 Gilmore Hankey Kirke 90,062.68 33,125.85 123,188.53 Hills 560.00 560.00 HM Land Registry 3,415.00 1,383.00 4,798.00 Hutchinson Ecological 900.00 900.00 Hyder Consulting (UK) 92,553.50 92,553.50 KNIGHT FRANK 59,168.93 65,250.03 0.00 124,418.96 Feasibility report for the North Cross 99,459.45 99,459.45 Land Registry 572.00 572.00 LDA Design 11,436.89 11,436.89 Development & Economic Capital Liminal 300.00 300.00 LTC Specialist Scaffolding Lt 1,212.80 1,212.80 Pertemps Limited 0.00 0.00 Philip Desmonde 1,600.00 1,600.00 Plymouth City Council 4.00 4.00 Preston Engineering Survey 6,400.00 6,400.00 Sam Haynes 300.00 300.00 Services Design Solution Ltd 1,470.00 6,910.00 8,380.00 South West Water 1,000.00 (1,000.00) 0.00 Thrussell & Thrussell 300.00 300.00 University of Exeter 2,250.00 2,250.00 Internal - Print Costs 2.25 2.25 Internal - Accrual (5,463.00) (5,463.00) Internal - Consolidation of 550,987.80 682,194.87 873,198.45 2,106,381.12 Internal - Other Transfers (656.00) (656.00) Internal - Office Cash (30.00) (30.00) Capital Total 682,194.87 1,130,461.43 961,420.30 2,774,076.60 Revenue 3Fox International Ltd 3,000.00 0.00 3,000.00 Prepare a report re: ADG Consultancy Ltd possible listing of 2,562.16 2,562.16 AJB Consultants Ltd 10,951.04 10,951.04 Alcium Software Limited (192.50) 3,472.88 3,577.06 6,857.44 Aramark 175.80 175.80 Bailey Partnership 6,688.95 6,688.95 Bevan Brittan LLP 1,593.90 24,935.90 26,529.80 Blueberry Catering 185.00 185.00 Bluestone Design Ltd 1,750.00 1,750.00 Broadband Access 5,432.00 5,432.00 Bureau Veritas Certification UK Limited 1,099.97 30.00 1,129.97 Business Advice Centre (sw) 2,853.92 2,853.92 Business support at City Business Park 2,853.90 2,853.90 Croft Surveyors 3,410.00 3,410.00 Currie And Brown Widnell 07/08 - Accrual (2,010.46) (2,010.46) Cushman & Wakefield 0.00 0.00 D L Carpets 319.00 319.00 Development & Economic Revenue DD Co-Operative Bank Plc 4,880.48 4,880.48 DD Co-Operative Bank Plc - Purchasing Cards 115.00 115.00 Deborah Clark & Associates 3,000.00 2,559.44 5,559.44 Denham Productions 12,107.50 0.00 12,107.50 Design Inspiration 4,649.34 4,649.34 Drainology 0.00 0.00 Drew Pearce 6,779.07 6,779.07 EC Harris LLP 5,650.00 5,650.00 Eileen McTague 88.00 88.00 Ekos Consulting 18,657.00 38,157.00 13,571.00 70,385.00 Equifax Plc 169.57 183.50 353.07 Focused Vision Limited 1,887.00 1,887.00 Formedia Ltd 2,473.00 1,303.00 3,776.00 G & L Consultancy Ltd 1,985.00 0.00 1,985.00 Gates Construction 0.00 0.00 Gilmore Hankey Kirke 31,802.17 0.00 0.00 31,802.17 H + H Marketing 2,000.00 (2,000.00) 0.00 Hyder Consulting (UK) 43,082.00 43,082.00 Key Cabs Ltd 109.50 109.50 King Sturge 5,000.00 5,000.00 KNIGHT FRANK 3,000.00 8,402.00 46,649.27 58,051.27 Prepare planning strategy reports at 7,721.36 7,721.36 Locum Consulting 28,500.00 28,500.00 Lyreco 19.55 19.55 Mace Limited 0.00 0.00 Marine Skills Centre 75.00 75.00 Marine South West 690.00 690.00 Martin Luck Limited 345.38 2,083.10 2,428.48 Millennium & Copthorne 59.58 50.40 109.98 Mott MacDonalds 58,735.11 43,347.31 60,344.32 162,426.74 Mr Brian Whipp 50.00 50.00 MSquared Consultants Ltd 7,120.00 784.35 7,904.35 National Marine Aquarium 164.96 164.96 NDC Management Systems 3,825.00 0.20 3,825.20 Plymouth Chamber Of 37,977.92 6,800.45 10,000.00 54,778.37 Development & Economic Revenue Plymouth City Council 2.81 2.81 Plymouth City Development Company Ltd 100,000.00 50,000.00 150,000.00 1st Part of funding for Plymouth CDC 100,000.00 100,000.00 Preston Engineering Survey 0.00 0.00 Pricewaterhouse Coopers 7,047.50 7,047.50 Profile Publicity Ltd 350.00 350.00 PSCA International Ltd 1,500.00 1,500.00 Publicity South West 2,600.00 2,600.00 Ragdoll 15,180.00 15,180.00 Ragdoll Research & Planning 15,180.00 0.00 15,180.00 Sapphires 66.00 66.00 Scott`s Marketing & Systems 750.00 750.00 Silverstream Facilities 2,500.00 2,500.00 Somerset County Council 14,724.00 14,724.00 South West Observatory 2,000.00 2,000.00 South West of England Regional Development 111,334.41 0.00 111,334.41 Ssg Training Consultancy 4,750.00 (5,000.00) (250.00) Carry out a review of Health & Safety in Property & 5,000.00 5,000.00 Stratton Creber 07/08 - Accrual (1,087.50) (1,087.50) Talklight Limited T/A Plymouth Pavillions 610.31 610.31 Tamar Science Park 10,000.00 10,000.00 Tell Systems Ltd 08/09 - Accrual 16,500.00 (5,000.00) 11,500.00 The Local Futures Group Ltd 4,999.00 4,999.00 The Una Group Limited 19,728.82 19,728.82 Tried & Tasted 67.30 67.30 University Of Plymouth 1,645.00 1,645.00 University of Plymouth 600.00 600.00 Utilicom Ltd 0.00 0.00 Visit Plymouth 375.00 375.00 Welcome Hall Ltd 222.50 222.50 Westbrook Communications 4,890.00 514.00 5,404.00 Development & Economic Revenue Wood Floor Solutions (S.W.) 580.00 580.00 Internal - Print Costs 458.00 458.00 Internal - Accrual 51,631.05 (2,660.95) (52,520.03) (3,549.93) Internal - Other Transfers 4,126.44 (13,118.92) (25,000.00) (33,992.48) Internal - Office Cash (150.00) (150.00) Internal - Dcal Transactions 451.77 451.77 Trainline 58.60 58.60 Amazon 101.16 101.16 Revenue 439,670.58 352,502.85 251,475.19 1,043,648.62 Economic 1,121,865.45 1,482,964.28 1,212,895.49 3,817,725.22 Waste Management Project Team Revenue 2-3 Grays Inn Square 0.00 0.00 Andrew Joss Ltd 45,885.91 32,838.18 78,724.09 Bevan Brittan LLP 16,869.84 23,034.67 142,003.69 181,908.20 Landfill contract legal advice 2,295.50 2,295.50 Bruton Knowles 4,013.25 7,077.57 11,090.82 Capita Symonds Ltd 4,362.22 4,362.22 Davitt Jones Bould 8,437.58 8,556.10 16,993.68 Devon County Council 0.00 3,875.72 3,875.72 Entec UK Ltd 59,145.25 221,964.74 80,457.93 361,567.92 Ernst & Young LLP 21,000.00 15,256.14 69,109.60 105,365.74 Waste contract consultancy (final 73,539.43 84,882.00 158,421.43 Grant Thornton 6,150.00 6,150.00 Hays Accountancy & Finance 12,804.33 12,804.33 Hays Montrose 4,200.00 4,200.00 HCW Consultants 31,360.00 31,360.00 Consultation on Street Cleansing 6,260.00 6,260.00 Hyder Consulting (UK) 5,891.50 5,891.50 J Richmond 0.00 0.00 Mr Simon Bird 2,150.00 2,150.00 Pell Frischmann Water Ltd. 4,740.03 7,312.66 12,052.69 Real Resourcing Ltd (0.00) 0.00 (0.00) Torbay Council 0.00 0.00 TRL Ltd 15,657.00 15,657.00 Development & Waste Management Revenue Internal - Accrual (28,981.26) 75,310.73 (707.47) 45,622.00 Internal - Other Transfers (4,938.81) (2,110.33) 5,000.00 (2,049.14) Revenue 140,411.88 478,794.78 445,497.04 1,064,703.70 Waste Management Project Team Total 140,411.88 478,794.78 445,497.04 1,064,703.70 Strategic Housing Revenue Annie McGee 0.00 0.00 Creating Excellence 1,033.40 1,033.40 Criminal Records Bureau 0.00 0.00 Debby Weller 7,316.35 2,746.30 10,062.65 Ecos Trust 45.30 45.30 Enviroment Agency 1,433.25 1,433.25 Ian Farmer Associates 4,497.50 4,497.50 ikon Consultancy Ltd 36,816.00 36,816.00 Plymouth City Council 3.18 3.18 SBD Associates 1,200.00 4,175.00 5,375.00 South Hams District Council 2,219.05 2,219.05 Tamar Housing Society 22,513.26 41,833.67 52,095.48 116,442.41 University of Plymouth 5,088.70 5,088.70 Westcountry Energy Action 2,000.00 2,000.00 Westgate Managed Services 21,999.96 20,166.63 23,833.29 65,999.88 Internal - Accrual 2,684.00 (2,684.00) 0.00 Internal - Other Transfers (1,627.77) 10,100.00 619.00 9,091.23 Revenue 55,519.05 118,409.23 86,179.27 260,107.55 Strategic Housing 55,519.05 118,409.23 86,179.27 260,107.55 Property & Economic Edward Symmonds & Developmen Revenue Partners 4,150.99 4,150.99 Procon Associates Ltd 18,200.00 18,200.00 Quaterbridge Project 12,401.40 12,401.40 Internal - Accrual (15,050.00) (15,050.00) Revenue 7,300.99 12,401.40 19,702.39 Property & Economic Developmen Total 7,300.99 12,401.40 19,702.39 Planning and Capital Terra Quest Solutions Plc 9,750.10 9,750.10 Internal - Consolidation of 376,368.52 376,368.52 386,118.62 1,138,855.66 Capital Total 376,368.52 386,118.62 386,118.62 1,148,605.76 Planning and Regeneration Total 376,368.52 386,118.62 386,118.62 1,148,605.76 Development & Development Capital Internal - Consolidation of 1,289,884.79 1,289,884.79 1,289,884.79 3,869,654.37 Capital Total 1,289,884.79 1,289,884.79 1,289,884.79 3,869,654.37 Development 1,289,884.79 1,289,884.79 1,289,884.79 3,869,654.37 Business Support Revenue Andrew Holder Associates 2,525.66 4,699.02 7,224.68 Encription Limited 1,200.00 1,200.00 The Holiday Inn Plymouth 67.39 67.39 Internal - Other Transfers 69.00 69.00 Revenue 2,525.66 6,035.41 8,561.07 Business Support 2,525.66 6,035.41 8,561.07 City Centre Capital Cityspace Limited 750.00 750.00 Internal - Consolidation of 750.00 750.00 Capital Total 750.00 750.00 1,500.00 City Centre 750.00 750.00 1,500.00

Transport & Highways Capital C.Gaskell Brown 630.00 1,242.00 915.00 2,787.00 First Devon & Cornwall 0.00 0.00 G & L Consultancy Ltd 495.00 495.00 Gates Construction 312.50 312.50 Gates Partnership 937.50 937.50 JMP Consultants Ltd 9,767.70 9,767.70 JSTSM Ltd 1,280.00 1,280.00 Mr Richard Fisher 562.50 562.50 Pell Frischmann Water Ltd. 1,916.99 1,916.99 Pertemps Limited 0.00 0.00 Plymouth Citybus Ltd (34,242.00) (34,242.00) Plymouth Citybus - ticketing initiative 34,242.00 34,242.00 South West Highways Ltd 0.00 0.00 Target Travel 0.00 0.00 Vi2dus Ltd 2,708.33 2,708.33 Internal - Consolidation of 1,790,074.96 1,790,704.96 1,798,879.78 5,379,659.70 Internal - Other Transfers 29.00 29.00 Capital Total 1,790,704.96 1,798,879.78 1,810,871.48 5,400,456.22 Revenue Andrew McCarthy Associates 360.75 360.75 Atkins 28,401.32 2,470.00 14,084.00 44,955.32 Building Software Limited 6,500.00 6,500.00 Development & Transport & Bureau Veritas Certification Regeneration Highways Revenue UK Limited 30.00 30.00 Buro Happold Limited 193,467.33 52,621.00 246,088.33 Highways Transformational 19,245.00 13,089.50 32,334.50 Byways & Highways Ltd 3,867.00 862.50 4,729.50 DD Co-Operative Bank Plc 12,912.00 12,912.00 Denna Jones 5,000.00 5,000.00 10,000.00 Devon & Cornwall Police 125.00 125.00 Devon County Council 0.00 0.00 Devon County Council 0.00 0.00 Dr Allison J Eke 90.00 90.00 Dr K N Chiappe 30.00 30.00 DS Consulting 4,651.32 2,660.58 7,311.90 Entropy Projects Ltd 11,771.00 11,771.00 Esteem Systems Ltd. 243.16 243.16 Fresh and Fruity 0.00 0.00 G & L Consultancy Ltd 640.00 640.00 Highways Agency 30,000.00 30,000.00 Integrated Transport 39,829.06 39,829.06 JBA Consulting 0.00 0.00 JMP Consultants Ltd 3,689.34 32,873.75 36,563.09 John Grimes Partnership 14,255.52 14,255.52 Lillington Consultancy Ltd 2,923.00 9,370.00 2,109.00 14,402.00 Millennium & Copthorne 59.58 0.00 59.58 MVA Consultancy Ltd 24,715.59 24,715.59 Parsons Brinkerhoff 1,750.04 309,108.62 310,858.66 Eastern Corridor Major Scheme Bid 15,265.35 15,265.35 Paul Fassam Geomatics 3,435.00 0.00 3,435.00 Pell Frischmann Water Ltd. 57,296.39 44,445.66 101,742.05 Pertemps Limited 1,546.46 3,354.38 0.00 4,900.84 Peter Brett Associates 77,789.35 77,789.35 Embankment Lane Link Road - 1,772.00 1,772.00 Real Resourcing Ltd 0.00 2,508.43 2,508.43 Scott Wilson Limited 39,480.00 39,480.00 Development & Transport & Revenue Sias Limited 07/08 - Accrual (2,726.52) 570,089.91 567,363.39 South Gloucestershire 300.00 300.00 Steer Davies Gleave Ltd 4,820.00 4,820.00 Target Travel 60.00 60.00 Tried & Tasted 118.75 134.00 0.00 252.75 University of The West of 4,240.00 4,240.00 Vaisala 0.00 0.00 Ward Williams Associates 7,810.42 7,810.42 Wilson May Pym Limited 2,345.00 2,345.00 Internal - Accrual (17,671.50) (33,245.00) 16,435.00 (34,481.50) Internal - Other Transfers 2,157.74 1,780.52 (84,133.41) (80,195.15) Internal - Occupational 1,320.00 492.50 1,812.50 Revenue 307,980.91 128,326.07 1,133,718.41 1,570,025.39 Transport & 2,098,685.87 1,927,205.85 2,944,589.89 6,970,481.61 Development & Regeneration 6,465,596.25 7,825,650.31 8,649,241.86 22,940,488.42 HRA Housing HRA Ackroyd Consulting ltd 1,241.50 1,241.50 Aster Group Limited 9,380.80 10,597.60 19,978.40 AWICS 2,493.68 2,493.68 Bureau Veritas Certification UK Limited 30.00 30.00 Corgi Services Limited 10,882.00 33,554.20 44,436.20 Devon Pine 0.00 0.00 DWA 79,558.22 77,049.92 156,608.14 East End Development Trust 127.50 127.50 Homes & Communities 09/10 - Income, (30,000.00) (30,000.00) HouseMark Ltd 9,683.10 9,683.10 IPB Communications 47,377.04 47,377.04 Jurys Inn 46.98 46.98 Leigh Farm 27.50 27.50 Levitt Bernstein 29,967.28 29,967.28 Millennium & Copthorne 59.57 50.38 109.95 North Prospect Partnership 42,322.47 42,322.47 Northgate HR Limited 25,700.00 0.00 25,700.00 Northgate Information 9,750.00 6,925.00 1,919.16 18,594.16 Peter Lally and Associates 4,750.00 4,750.00 PIMSS Data Systems 800.00 800.00 HRA Housing HRA Plymouth City Council 57.75 57.75 Public Sector Consultants 1,200.00 1,200.00 Sarsen Housing Association 45,572.80 31,792.80 31,792.80 109,158.40 Savills (L & P) Limited 80,960.00 98,610.98 61,638.45 241,209.43 Seymour Communications 10,800.00 1,200.00 12,000.00 Solon Community Network 25,410.05 2,062.50 27,472.55 Strategic Urban Futures Ltd 51,297.00 2,800.00 54,097.00 Target Travel 65.00 65.00 Trowers & Hamlins 9,724.70 9,724.70 Internal - Accrual (17,430.40) 2,719.16 2,114.04 (12,597.20) Internal - Other Transfers 8,892.10 20,024.84 (25,768.54) 3,148.40 Internal - Office Cash (6,564.68) (6,564.68) HRA Total 433,337.51 273,825.10 106,102.64 813,265.25 Housing Total 433,337.51 273,825.10 106,102.64 813,265.25 HRA Total 433,337.51 273,825.10 106,102.64 813,265.25 Grand Total 15,950,010.58 20,355,244.25 24,060,783.77 60,366,038.60