OrganisationalUnit BeneficiaryName PaymentDate Amount Purpose Law & Governence Weightmans LLP 02/04/2015 1,974.60Supplies and Services Schools TeacherActive Ltd 08/04/2015 1,146.45Employees Adult Social Care SOUTH STAFFORDSHIRE COLLEGE 13/04/2015 -500.00 Supplies and Services Schools WHITTAN IND LTD T/A LINK LOCKE 28/04/2015 -660.00 Premises Cultural Services SECURITY SERVICES 10/04/2015 869.00Premises Schools Catering Management Cons Ltd 02/04/2015 2,250.00 Supplies and Services ICT BRITISH TELECOMMUNICATIONS PLC 09/04/2015 31.57 Supplies and Services ICT BRITISH TELECOMMUNICATIONS PLC 09/04/2015 1,194.20 Supplies and Services Other Education and Children's services ABBOTS BROMLEY SCHOOL FOR GIRL 02/04/2015 510.00 Transport Adult Social Care ASIST 15/04/2015 3,000.00 Supplies and Services Adult Social Care ASIST 15/04/2015 204.00 Transport Highways and transport RICOH UK LTD 07/04/2015 544.15Capital Highways and transport TAMWORTH BOROUGH COUNCIL 09/04/2015 201,082.00 Third Party Highways and transport TAMWORTH BOROUGH COUNCIL 09/04/2015 -164,647.00 Income Schools Staffs & Stoke on Trent P'shp 01/04/2015 22,175.00 Supplies and Services Law & Governence Wheaton Aston Comm Bowls Club 24/04/2015 750.00 Third Party Adult Social Care Stafford & Rural Homes 13/04/2015 500.00 Supplies and Services Adult Social Care Stafford & Rural Homes 13/04/2015 750.00 Supplies and Services Adult Social Care Stafford & Rural Homes 13/04/2015 478.74 Supplies and Services Other Education and Children's services Street Teams 22/04/2015 1,070.00 Supplies and Services Highways and transport NDORS LTD 02/04/2015 1,400.00Supplies and Services Entrust Hulleys Group 15/04/2015 -652.26Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 01/04/2015 555.37 Premises Schools IMAP CENTRE LTD 10/04/2015 2,437.52Supplies and Services Adult Social Care IMAP CENTRE LTD 10/04/2015 12,665.48 Supplies and Services Schools IMAP CENTRE LTD 10/04/2015 2,698.68Supplies and Services Adult Social Care IMAP CENTRE LTD 10/04/2015 13,576.32 Supplies and Services Schools DANHEAT LTD 02/04/2015 3,250.00Third Party Trading Service Occupational Health HOBSON HEALTH LTD 02/04/2015 2,380.00Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 15/04/2015 1,434.58 Premises Schools SOUTH STAFFORDSHIRE WATER PLC 15/04/2015 897.49 Premises

Page 1 of 303 Schools BAYLISS CONTRACT SERVICES 02/04/2015 460.00Supplies and Services Adult Social Care Slimming World 16/04/2015 -1,872.00Supplies and Services Schools ACTIVE LEARNING SPORTS 08/04/2015 750.00Supplies and Services Schools RM Education Plc 17/04/2015 1,413.60Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 608.39Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 13.36Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 488.28Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 753.06Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 88.30Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 1,079.88 Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 172.35Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 1,141.55 Supplies and Services Entrust BRAKE BROS FOODSERVICE LTD 22/04/2015 174.15Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 48.50Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 171.45Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 187.02Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 230.85Supplies and Services Schools UNIVERSITY CAMB LOCAL EXAM SYN 09/04/2015 670.60 Supplies and Services Environment FCC RECYCLING (UK) LTD 09/04/2015 24,628.00 Premises Entrust WELLS FARM DAIRY 22/04/2015 65.22Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 178.89Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 150.72Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 244.10Supplies and Services CXO L.W. SKIPS & CONQUEST TRANSPOR 02/04/2015 650.00 Supplies and Services Schools COPPICE ACADEMY 02/04/2015 5,950.00Supplies and Services Schools WALTON HALL ACADEMY 02/04/2015 5,200.00Supplies and Services CXO BIFFA WASTE SERVICES LTD 02/04/2015 613.60Supplies and Services Schools PEARSON EDUCATION LTD 01/04/2015 601.48Supplies and Services Schools PEARSON EDUCATION LTD 01/04/2015 292.46Supplies and Services Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 118.28 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 103.86 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 103.86 Premises

Page 2 of 303 Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 1,142.46 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 103.86 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 859.72 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 1,001.09 Premises Schools MITIE TECH FACILITIES MGMNT LT 09/04/2015 311.58 Premises Corporate & Democratic Core MITIE TECH FACILITIES MGMNT LT 09/04/2015 207.72Premises CXO MITIE TECH FACILITIES MGMNT LT 09/04/2015 1,156.88 Premises Schools NPOWER 01/04/2015 502.21 Premises Schools ITN MARK EDUCATION 01/04/2015 525.00Employees Schools Patrick Ganley 01/04/2015 1,201.00Premises Schools Corona Energy Retail 4 Ltd 01/04/2015 615.14Premises Schools ITN MARK EDUCATION 01/04/2015 525.00Employees Schools Corona Energy Retail 4 Ltd 02/04/2015 2,012.27 Premises ICT SEAM 08/04/2015 -3,876.00 Supplies and Services Adult Social Care Stafford & Rural Homes 01/04/2015 1,480.00 Supplies and Services Finance WEIGHTMANS 08/04/2015 4,485.10Supplies and Services Finance WEIGHTMANS 08/04/2015 -4,485.10Supplies and Services Schools YESS 02/04/2015 700.00 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 8,412.58 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 9,551.08 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 4,718.00 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 4,718.00 Supplies and Services Adult Social Care Changes Heath & Wellbeing 08/04/2015 4,718.00 Supplies and Services Other Education and Children's services Barnardos West 08/04/2015 23,400.00Supplies and Services Schools OPTIMUM REPORTS LTD 01/04/2015 570.00Supplies and Services Schools Jones Learning Exchange 01/04/2015 543.20Employees Schools ASPIRE PEOPLE LTD 02/04/2015 450.00Employees Schools GL EDUCATION GROUP LTD 02/04/2015 -1,375.00Supplies and Services Schools GL EDUCATION GROUP LTD 02/04/2015 4,124.65Supplies and Services Schools Teachers2Parents Ltd 01/04/2015 749.00Supplies and Services CXO ADEPT TRANSCRIPTION LTD 01/04/2015 774.76Supplies and Services Trading Service Scientific Services COVENTRY CITY COUNCIL 02/04/2015 1,140.00Supplies and Services

Page 3 of 303 Schools ITN MARK EDUCATION 01/04/2015 1,247.47Employees Schools ITN MARK EDUCATION 01/04/2015 999.75Employees Schools ITN MARK EDUCATION 01/04/2015 1,125.00Employees Schools ITN MARK EDUCATION 01/04/2015 569.85Employees Adult Social Care NHS North Staffordshire CCG 01/04/2015 51,320.79 Supplies and Services Adult Social Care NHS North Staffordshire CCG 01/04/2015 5,235.09 Supplies and Services Adult Social Care NHS North Staffordshire CCG 01/04/2015 14,437.62 Supplies and Services Adult Social Care Jump 2 Independence Ltd 02/04/2015 1,013.68 Third Party Adult Social Care Jump 2 Independence Ltd 02/04/2015 1,264.93 Third Party Adult Social Care Jump 2 Independence Ltd 02/04/2015 1,409.12 Third Party Adult Social Care Jump 2 Independence Ltd 02/04/2015 859.12 Third Party Schools Serco Ltd 01/04/2015 1,200.00 Employees Cultural Services Kanyini Education CIC 02/04/2015 9,060.78 Third Party Finance LOOKERS LEASING LTD 02/04/2015 936.00Transport Finance LOOKERS LEASING LTD 02/04/2015 1,140.00Transport Schools BLAKEMORE FOOD SERVICE LTD 01/04/2015 389.54Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 01/04/2015 222.85Supplies and Services Schools Ace Star Sports Coaching Ltd 02/04/2015 798.00 Employees Other Education and Children's servicesEVOLVE YP 10/04/2015 8,949.35 Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 22.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 975.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 767.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 110.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 66.00Employees ICT STAFFORDSHIRE UNIVERSITY 02/04/2015 613.75 Supplies and Services Schools SCIENCE BOFFINS 02/04/2015 302.50Supplies and Services Schools SCIENCE BOFFINS 02/04/2015 302.50Supplies and Services Schools RICOH UK LTD 01/04/2015 684.66Supplies and Services Adult Social Care Aptean 02/04/2015 701.02 Supplies and Services Schools EDIT INTERACTIVE LIMITED 01/04/2015 836.50Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 1,506.00Employees Schools Jones Learning Exchange 01/04/2015 500.00Employees

Page 4 of 303 Schools J RICHARDS 02/04/2015 632.05Employees Adult Social Care Turning Point 02/04/2015 2,387.79Third Party Schools Academics 01/04/2015 800.00 Employees Schools EDEXCEL 01/04/2015 7,018.05 Supplies and Services Adult Social Care COVENTRY CITY COUNCIL 02/04/2015 599.25 Supplies and Services Schools MITIE FACILITIES SERVICES LTD 02/04/2015 1,279.60 Premises Schools ASPIRE PEOPLE LTD 02/04/2015 450.00Employees Finance BDO LLP 01/04/2015 4,000.00 Employees Other Education and Children's services LICHFIELD DISTRICT COUNCIL 01/04/2015 1,777.48 Supplies and Services Adult Social Care ENGAGING COMMUNITIES STAFFORDS 24/04/2015 128,120.00 Supplies and Services Adult Social Care ENGAGING COMMUNITIES STAFFORDS 24/04/2015 52,367.75 Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 895.00Employees Schools FOCUS EDUCATION 01/04/2015 875.00Employees Other Education and Children's services D A ALLEN 01/04/2015 479.60 Supplies and Services Other Education and Children's services D A ALLEN 01/04/2015 479.60 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 12.60 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,795.50 Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 716.00Employees Schools Mellors Catering Services Ltd 02/04/2015 200.90 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 412.05 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 46.72 Supplies and Services Schools Michael Meecham T/A Le Club Fr 02/04/2015 1,220.00 Employees Schools ASPIRE PEOPLE LTD 02/04/2015 1,560.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 994.00Employees Schools LEWIS CHARLTON SCHOOL 02/04/2015 19,666.00Supplies and Services Schools West Midland Safari Park 02/04/2015 424.54Supplies and Services Planning & Economic Development ARRIVA MIDLANDS LTD 01/04/2015 2,504.00 Transport Finance Sap UK & Eire User Group Ltd 02/04/2015 950.00 Supplies and Services Schools FOCUS EDUCATION 01/04/2015 875.00Employees Schools XMA LTD 01/04/2015 168.65 Supplies and Services Schools XMA LTD 01/04/2015 332.61 Supplies and Services Cultural Services Perton Manor & Woodford House 02/04/2015 800.00 Supplies and Services

Page 5 of 303 Schools Mellors Catering Services Ltd 02/04/2015 1,946.70 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 984.90 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 95.45 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 12.60 Supplies and Services Cultural Services St Quentin Residential Home 02/04/2015 800.00 Supplies and Services Schools SEVERN TRENT WATER 02/04/2015 924.31Premises Health Trust RICOH UK LTD 13/04/2015 877.13Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,484.70 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,234.80 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 14.50 Supplies and Services Schools R A EDWARDS & PARTNERS LTD 02/04/2015 1,765.00 Premises Schools FOCUS EDUCATION 01/04/2015 605.00Employees Schools FOCUS EDUCATION 02/04/2015 726.00Employees Schools Academics 01/04/2015 1,172.50 Employees Schools M W CRIPWELL LTD 01/04/2015 1,358.92Premises Schools FOCUS EDUCATION 01/04/2015 536.00Employees Schools RICOH UK LTD 01/04/2015 1,882.73Supplies and Services Schools The Key Support Services Limit 02/04/2015 1,095.00 Supplies and Services Schools Academics 01/04/2015 300.00 Employees Schools Academics 01/04/2015 627.25 Employees Schools SANDWELL METRO B C 01/04/2015 6,600.00Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,453.45 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 218.05 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 693.00 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 451.50 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 119.70 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 31.50 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 21.00 Supplies and Services Schools GERRARD ELECTRICAL CONTRACTORS 02/04/2015 538.85 Premises Schools TEACHING PERSONNEL LTD 01/04/2015 1,017.00Employees Schools Mellors Catering Services Ltd 01/04/2015 648.90 Supplies and Services Schools iLiveSounds 02/04/2015 390.00Supplies and Services

Page 6 of 303 Schools iLiveSounds 02/04/2015 180.00Supplies and Services Schools NEOPOST LTD - CREDIFON A/CS 02/04/2015 500.00 Supplies and Services Schools LEON'S COACH TRAVEL STAFFORD L 01/04/2015 750.00 Supplies and Services Schools EDUCATION GROUP LTD 01/04/2015 449.00Supplies and Services Schools WATERSTONE'S 02/04/2015 621.25Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,054.20 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 348.60 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 14.70 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 21.60 Supplies and Services Schools MANOR HOUSE PROPERTY SERVICES 02/04/2015 2,437.86 Premises Schools ASPIRE PEOPLE LTD 02/04/2015 895.00Employees Schools TEACHING PERSONNEL LTD 01/04/2015 2,224.30Employees Schools Middle England Schools Supply 02/04/2015 1,237.50 Employees Schools BLAKEMORE FOOD SERVICE LTD 02/04/2015 409.78Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 02/04/2015 103.15Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 01/04/2015 1,039.86 Premises Adult Social Care HFM Pyrotechnics Ltd 08/04/2015 1,509.25 Income Schools MICRO LIBRARIAN SYSTEMS LTD 02/04/2015 4,015.00 Supplies and Services Schools EDIT INTERACTIVE LIMITED 02/04/2015 456.00Supplies and Services Highways and transport VALUATION OFFICE AGENCY 07/04/2015 3,872.00 Capital Other Education and Children's services JOINED UP CONSULTING LTD 02/04/2015 3,500.00 Supplies and Services Cultural Services MAKE SOME NOISE WEST MIDLANDS 27/04/2015 7,185.00 Income Other Education and Children's services BROOK STREET UK LIMITED 01/04/2015 825.28Third Party Other Education and Children's services BROOK STREET UK LIMITED 01/04/2015 1,384.06Third Party Other Education and Children's services BROOK STREET UK LIMITED 01/04/2015 471.22Third Party Other Education and Children's services BROOK STREET UK LIMITED 01/04/2015 696.09Third Party Schools FLETCHER'S COACHES 01/04/2015 1,045.00Supplies and Services Adult Social Care Mid Cheshire Hospitals 01/04/2015 3,440.00 Supplies and Services Schools Painsley Catholic Academy 01/04/2015 1,768.65 Employees Cultural Services MAKE SOME NOISE WEST MIDLANDS 14/04/2015 7,185.00 Income Other Education and Children's services BROOK STREET UK LIMITED 01/04/2015 1,238.09Third Party Other Education and Children's services BROOK STREET UK LIMITED 01/04/2015 565.26Third Party

Page 7 of 303 Other Education and Children's services CHEDDLETON PARISH COUNCIL 07/04/2015 883.50 Supplies and Services Other Education and Children's services BENNETT'S TAXIS 07/04/2015 650.00Transport Adult Social Care COVENTRY CITY COUNCIL 07/04/2015 599.25 Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 825.00Employees Schools Mellors Catering Services Ltd 02/04/2015 659.40 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 37.80 Supplies and Services Schools Mellors Catering Services Ltd 01/04/2015 968.95 Supplies and Services Schools Mellors Catering Services Ltd 01/04/2015 4.51 Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 07/04/2015 535.00 Premises Schools EDIT INTERACTIVE LIMITED 01/04/2015 2,080.00Supplies and Services Schools Corona Energy Retail 4 Ltd 01/04/2015 741.18Premises Schools RIX PETROLEUM MERCIA 02/04/2015 660.25Premises Schools Mellors Catering Services Ltd 02/04/2015 961.40 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 10.70 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 21.00 Supplies and Services Schools Ruth Miskin Literacy Ltd 02/04/2015 1,100.00Employees Schools ABC TEACHERS LIMITED 07/04/2015 504.95Employees Schools AMANDA FOR BLINDS 02/04/2015 1,500.00Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 1,309.98Employees Schools NPOWER 01/04/2015 540.37 Premises Schools Mellors Catering Services Ltd 02/04/2015 2,908.50 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,152.90 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 379.00 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 81.90 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 2.10 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 10.80 Supplies and Services Cultural Services Warwickshire County Council 02/04/2015 2,200.69 Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 465.00Employees Schools ABC TEACHERS LIMITED 07/04/2015 189.00Employees Schools ITN MARK EDUCATION 01/04/2015 675.00Employees Schools MAGGIE SANGER EDUC SERVICES LT 02/04/2015 850.00 Supplies and Services Schools S Gartland 02/04/2015 850.00 Supplies and Services

Page 8 of 303 Schools Academics 01/04/2015 1,333.25 Employees Health Trust Morecare at Home 01/04/2015 1,919.60Supplies and Services ICT Nova Training 02/04/2015 1,159.00Premises Schools UK Computer Supplies 02/04/2015 2,286.00Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 463.96Employees Schools ABC TEACHERS LIMITED 07/04/2015 497.97Employees Schools ABC TEACHERS LIMITED 07/04/2015 89.99Employees Schools ABC TEACHERS LIMITED 07/04/2015 554.97Employees Schools WALTON HALL ACADEMY 02/04/2015 18,830.00Supplies and Services CXO QA Research 02/04/2015 825.00Supplies and Services Schools BLACKFRIARS ACADEMY 10/04/2015 48,690.00Supplies and Services Schools PURE DATA SOLUTIONS 02/04/2015 1,451.60Supplies and Services Schools COPPICE ACADEMY 02/04/2015 24,570.00Supplies and Services Schools WALSALL COLLEGE 01/04/2015 13,088.00Supplies and Services Schools CAPITA BUSINESS SERVICES LTD 01/04/2015 1,025.50 Employees Schools ABC TEACHERS LIMITED 07/04/2015 1,584.90Employees Schools Academics 01/04/2015 575.00 Employees Other Education and Children's services RELATE DERBY & SOUTHERN DERBYS 02/04/2015 2,800.00 Supplies and Services Schools Vietec Ltd 02/04/2015 550.00 Supplies and Services Schools FOCUS EDUCATION 01/04/2015 630.00Employees Schools Mellors Catering Services Ltd 02/04/2015 424.35 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,182.85 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 136.12 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 20.38 Supplies and Services Schools EDUCATION CITY LTD 01/04/2015 1,680.00Supplies and Services Schools Stormtech Support Ltd 02/04/2015 1,188.27Supplies and Services Schools Stormtech Support Ltd 02/04/2015 457.38Supplies and Services Schools Stormtech Support Ltd 02/04/2015 521.93Supplies and Services Schools TWS CONSTRUCTION UK LTD 02/04/2015 1,630.00Supplies and Services Adult Social Care Staffordshire University Nurs 02/04/2015 200,000.00 Supplies and Services Adult Social Care Staffordshire University Nurs 02/04/2015 200,000.00 Supplies and Services Other Education and Children's services A2B Cars 07/04/2015 540.00 Transport

Page 9 of 303 Adult Social Care Craegmoor S Y I 371 02/04/2015 1,831.80 Third Party Adult Social Care Craegmoor Priory Group 02/04/2015 2,127.06 Third Party Adult Social Care BROOK STREET UK LIMITED 01/04/2015 530.56 Supplies and Services Schools Academics 01/04/2015 1,800.00 Employees Schools SIMPLYICT LTD 07/04/2015 1,127.00Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 1,410.92Employees Schools S WILLEY 08/04/2015 900.00 Supplies and Services Planning & Economic Development STAFFORDSHIRE WILDLIFE TRUST L 08/04/2015 1,500.00 Third Party Adult Social Care Great Wyrley Health Centre 08/04/2015 825.00 Supplies and Services Schools SAPERE 07/04/2015 2,200.00 Employees Schools Skip-hop.co.uk 07/04/2015 700.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 1,150.00Employees Adult Social Care BROOK STREET UK LIMITED 01/04/2015 1,329.74 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 01/04/2015 1,184.11 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 01/04/2015 1,140.91 Supplies and Services Schools EDUCATION CITY LTD 02/04/2015 1,316.25Supplies and Services Schools SIMPLYICT LTD 07/04/2015 1,246.00Supplies and Services Schools SIMPLYICT LTD 07/04/2015 321.00Supplies and Services Adult Social Care Walk Digital Ltd 08/04/2015 4,650.00 Supplies and Services ICT St. Giles and St. George's Cof 27/04/2015 4,750.00Employees Law & Governence J Lattimer 02/04/2015 720.00 Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 221.57Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 116.29Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 197.57Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 107.14Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 188.11Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 235.58Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 2,446.55Employees Schools Prime Principle Ltd 27/04/2015 3,540.00Supplies and Services Other Education and Children's services GRAIL COURT HOTEL 07/04/2015 471.52Supplies and Services Schools TMS GROUNDS MAINTENANCE LTD 02/04/2015 1,716.67 Premises Schools TMS GROUNDS MAINTENANCE LTD 02/04/2015 500.00 Premises

Page 10 of 303 Schools ABC TEACHERS LIMITED 07/04/2015 539.98Employees Schools ASPIRE PEOPLE LTD 10/04/2015 745.00Employees Entrust Freshview Foods Ltd 22/04/2015 293.11Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 133.48Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 204.18Supplies and Services CXO NEWCASTLE U LYME BOROUGH COUNC 08/04/2015 2,875.00 Premises Schools FOCUS EDUCATION 01/04/2015 1,229.00Employees Schools ABC TEACHERS LIMITED 07/04/2015 596.96Employees Schools Mellors Catering Services Ltd 02/04/2015 2,656.60 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 20.70 Supplies and Services Schools Painsley Catholic Academy 08/04/2015 435.00Supplies and Services Adult Social Care Scotia Heights 08/04/2015 1,324.35Capital Schools SOUTH STAFFORDSHIRE WATER PLC 01/04/2015 1,716.53 Premises Planning & Economic Development John Lowe Catering Services 09/04/2015 900.00Supplies and Services CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 148.00 Premises Highways and transport INTEGRATED WATER SERVICES 01/04/2015 84.00 Premises Schools INTEGRATED WATER SERVICES 01/04/2015 276.00Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 84.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises Adult Social Care INTEGRATED WATER SERVICES 01/04/2015 100.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 148.00Premises

Page 11 of 303 CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises Adult Social Care INTEGRATED WATER SERVICES 01/04/2015 100.00Premises Schools Reed Specialist Recruitment Lt 02/04/2015 760.00 Employees CXO INTEGRATED WATER SERVICES 01/04/2015 148.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 148.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 84.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 84.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 01/04/2015 84.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 148.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 100.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 100.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 212.00Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises Adult Social Care INTEGRATED WATER SERVICES 01/04/2015 100.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 100.00Premises Other Education and Children's services Peak Associates Ltd 02/04/2015 1,831.52Supplies and Services

Page 12 of 303 CXO INTEGRATED WATER SERVICES 01/04/2015 212.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 148.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises CXO INTEGRATED WATER SERVICES 01/04/2015 148.00 Premises Health Trust INTEGRATED WATER SERVICES 01/04/2015 148.00 Premises Adult Social Care INTEGRATED WATER SERVICES 01/04/2015 100.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 84.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INSPIRED COACHING 01/04/2015 674.00Supplies and Services Schools INTEGRATED WATER SERVICES 01/04/2015 276.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 01/04/2015 148.00 Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 01/04/2015 100.00 Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 424.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 01/04/2015 212.00 Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools TOP QUALITY MARQUE 02/04/2015 665.30Supplies and Services Schools Point Thirteen Media Ltd 02/04/2015 875.00Employees

Page 13 of 303 Schools TeacherActive Ltd 07/04/2015 779.00Employees Schools ABC TEACHERS LIMITED 07/04/2015 2,097.82Employees Schools HAYS EDUCATION PERSONNEL 01/04/2015 540.00Employees Schools HIGH PEAK BOROUGH COUNCIL 01/04/2015 483.80Premises Schools WEST MERCIA SUPPLIES 02/04/2015 494.12Supplies and Services CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Health Trust LSC Nursing Care & Services Lt 01/04/2015 882.87 Supplies and Services

Page 14 of 303 CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Adult Social Care CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Highways and transport CHUBB FIRE & SECURITY LTD 02/04/2015 81.00 Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises

Page 15 of 303 Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 02/04/2015 81.00Premises Schools FLOURISH EDUCATION LIMITED 07/04/2015 925.00Employees ICT Jamtec (Stoke) Ltd 07/04/2015 1,850.00Supplies and Services Schools CONNEX HOLDINGS LTD 02/04/2015 425.00Employees Schools Staffordshire Education Supply 02/04/2015 1,715.00 Employees Schools STODDARDS LTD 08/04/2015 587.58Premises Schools SOUTH STAFFORDSHIRE WATER PLC 01/04/2015 1,243.29 Premises Schools ABC TEACHERS LIMITED 07/04/2015 1,188.92Employees Schools ITN MARK EDUCATION 08/04/2015 950.35Employees Schools Staffordshire Education Supply 02/04/2015 2,457.00 Employees Schools Staffordshire Education Supply 02/04/2015 1,323.00 Employees Schools Staffordshire Education Supply 02/04/2015 770.00 Employees Health Trust Morecare at Home 01/04/2015 1,919.60Supplies and Services Other Education and Children's services V Mandalia 02/04/2015 4,800.00 Supplies and Services Law & Governence CHEADLE NEW LIFE 07/04/2015 1,200.00Third Party Schools PBM INSPECTION SERVICES LTD 02/04/2015 650.00 Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 975.00Employees Schools HAYS EDUCATION PERSONNEL 01/04/2015 780.00Employees Other Education and Children's services A CRAVEN 02/04/2015 2,100.00 Supplies and Services Schools Staffordshire Education Supply 02/04/2015 550.00 Employees Schools Staffordshire Education Supply 02/04/2015 550.00 Employees Schools Painsley Catholic Academy 08/04/2015 1,305.00 Employees Schools PEARSON EDUCATION LTD 02/04/2015 507.38Supplies and Services Schools PEARSON EDUCATION LTD 02/04/2015 3.75Supplies and Services Schools H & H SPALDING (BOOKS) 02/04/2015 1,335.99Supplies and Services Adult Social Care Royal Wolverhamton Hosp NHS Tr 07/04/2015 5,290.36 Supplies and Services Adult Social Care NHS CANNOCK CHASE CCG 01/04/2015 2,671.27 Supplies and Services Adult Social Care NHS CANNOCK CHASE CCG 01/04/2015 1,750.89 Supplies and Services Adult Social Care NHS Stafford and Surrounds CCG 01/04/2015 7,386.11 Supplies and Services Adult Social Care NHS Stafford and Surrounds CCG 01/04/2015 2,856.63 Supplies and Services Adult Social Care NHS CANNOCK CHASE CCG 01/04/2015 4,562.00 Supplies and Services Adult Social Care NHS Stafford and Surrounds CCG 01/04/2015 8,524.00 Supplies and Services

Page 16 of 303 Adult Social Care NHS CANNOCK CHASE CCG 01/04/2015 3,621.06 Supplies and Services Adult Social Care NHS CANNOCK CHASE CCG 01/04/2015 4,432.00 Supplies and Services Adult Social Care NHS Stafford and Surrounds CCG 01/04/2015 5,780.00 Supplies and Services Adult Social Care NHS Stafford and Surrounds CCG 01/04/2015 5,505.31 Supplies and Services Adult Social Care UNIVERSITY HOSPITAL B'AM NHS 01/04/2015 670.00 Supplies and Services Schools SIMPLYICT LTD 07/04/2015 1,108.66Supplies and Services Adult Social Care UNIVERSITY HOSPITAL B'AM NHS 01/04/2015 1,753.73 Supplies and Services Schools Durham University 02/04/2015 905.40Supplies and Services Adult Social Care UNIVERSITY HOSPITAL B'AM NHS 01/04/2015 940.66 Supplies and Services Adult Social Care NHS Stafford and Surrounds CCG 02/04/2015 2,951.49 Supplies and Services Adult Social Care Univ Hospitals of North Mids N 01/04/2015 10,143.00 Supplies and Services Schools K Jones 01/04/2015 700.00 Supplies and Services Adult Social Care Northern Devon Healthcare NHS 02/04/2015 518.00 Supplies and Services Adult Social Care TAMWORTH BOROUGH COUNCIL 02/04/2015 20,000.00 Supplies and Services Schools TARA PROFESSIONAL RECRUITMENT 02/04/2015 740.00 Employees Health Trust Tamworth Home Care Ltd 02/04/2015 959.84Supplies and Services Other Education and Children's services Groundwork West Midlands 02/04/2015 14,998.41Supplies and Services Other Education and Children's services Ami Creative 07/04/2015 3,392.00 Supplies and Services Schools ASPIRE PEOPLE LTD 09/04/2015 1,456.50Employees Adult Social Care EAST CHESHIRE NHS TRUST 02/04/2015 2,845.00 Supplies and Services Adult Social Care Tiger Health Centre 02/04/2015 2,200.00 Supplies and Services Health Trust Tamworth Home Care Ltd 02/04/2015 1,423.52 Supplies and Services Health Trust Tamworth Home Care Ltd 02/04/2015 755.48Supplies and Services Schools FORBES WEST LTD 01/04/2015 3,373.79Third Party Schools All Saints' CE(VA) First Sch 10/04/2015 624.00 Third Party Schools INSPIRED COACHING 01/04/2015 510.00Supplies and Services Schools Stoke on Trent City Council 02/04/2015 1,867.80 Supplies and Services Schools Stoke on Trent City Council 02/04/2015 1,595.00 Supplies and Services Schools Stoke on Trent City Council 02/04/2015 22.00Supplies and Services Schools Stoke on Trent City Council 02/04/2015 19.80Supplies and Services Schools Stoke on Trent City Council 02/04/2015 13.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 890.00Employees

Page 17 of 303 Schools ITN MARK EDUCATION 01/04/2015 525.00Employees Schools ABC TEACHERS LIMITED 01/04/2015 221.98Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 221.98Employees Schools ABC TEACHERS LIMITED 01/04/2015 332.97Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 221.98Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 221.98Employees Schools ABC TEACHERS LIMITED 01/04/2015 221.98Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 221.98Employees Adult Social Care Neopost 10/04/2015 900.00 Supplies and Services Adult Social Care Neopost 10/04/2015 200.00 Supplies and Services Adult Social Care Neopost 10/04/2015 100.00 Supplies and Services Adult Social Care Neopost 10/04/2015 100.00 Supplies and Services Other Education and Children's services Neopost 10/04/2015 200.00 Supplies and Services Other Education and Children's services Neopost 10/04/2015 600.00 Supplies and Services Other Education and Children's services Neopost 10/04/2015 300.00 Supplies and Services Other Education and Children's services Neopost 10/04/2015 400.00 Supplies and Services Other Education and Children's services Neopost 10/04/2015 400.00 Supplies and Services Adult Social Care Neopost 10/04/2015 67.00 Supplies and Services Other Education and Children's services Neopost 10/04/2015 300.00 Supplies and Services Planning & Economic Development Neopost 02/04/2015 2,429.30 Supplies and Services Other Education and Children's services SPACEKRAFT LTD 08/04/2015 10,748.55Supplies and Services Schools SIMPLYICT LTD 07/04/2015 930.00Supplies and Services Schools SIMPLYICT LTD 07/04/2015 180.00Supplies and Services Schools ASPIRE PEOPLE LTD 10/04/2015 495.00Employees

Page 18 of 303 Schools ASPIRE PEOPLE LTD 02/04/2015 575.00Employees Highways and transport Penna Plc 07/04/2015 565.40 Supplies and Services Adult Social Care WELLINGS FUNERAL SERVICE 24/04/2015 518.94 Supplies and Services Health Trust Angel Homecaring 02/04/2015 588.08Supplies and Services Schools ASPIRE PEOPLE LTD 09/04/2015 819.00Employees Schools Academics 08/04/2015 1,312.50 Employees Schools Smile Education Recruitment 09/04/2015 803.00 Employees Schools Smile Education Recruitment 09/04/2015 845.00 Employees Schools Smile Education Recruitment 09/04/2015 42.00Employees Schools PELL FRISCHMANN CONSULTANTS 02/04/2015 635.99 Supplies and Services Schools I.M.P.A.C.T First Ltd 09/04/2015 6,000.00Supplies and Services Schools I.M.P.A.C.T First Ltd 09/04/2015 3.95Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 707.70 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 434.70 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 109.71 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 12.60 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 07/04/2015 45,000.00 Supplies and Services Other Education and Children's servicesL BRAZIER 09/04/2015 4,483.65 Supplies and Services Other Education and Children's servicesL BRAZIER 09/04/2015 396.00 Supplies and Services Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 01/04/2015 1,664.85Employees Schools RM Education Plc 02/04/2015 1,317.00Supplies and Services Schools BOURNE ELECTRICAL CONTR LTD 01/04/2015 688.35 Premises Schools MISCO 02/04/2015 496.26 Supplies and Services Adult Social Care BRIARS BARN LTD 09/04/2015 1,027.00Supplies and Services Schools Prospero Teaching 07/04/2015 899.95Employees Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 956.34 Premises Schools RICOH UK LTD 02/04/2015 424.50Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 1,595.91Employees Schools Prospero Teaching 07/04/2015 719.96Employees Schools ABC TEACHERS LIMITED 07/04/2015 1,776.92Employees

Page 19 of 303 Adult Social Care Voyage Ltd 24/04/2015 -2,500.00Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 -2,500.00Supplies and Services Schools BLACKBOARD RECRUITMENT LTD 07/04/2015 1,726.00 Employees Schools Academics 01/04/2015 2,000.00 Employees CXO STAFFORD BOROUGH COUNCIL 08/04/2015 10,000.00 Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 574.95Employees Schools ABC TEACHERS LIMITED 07/04/2015 500.00Employees Schools ABC TEACHERS LIMITED 07/04/2015 270.00Employees Schools ABC TEACHERS LIMITED 07/04/2015 808.93Employees Schools Aquinas Education Ltd 08/04/2015 450.00Employees Schools ASPIRE PEOPLE LTD 10/04/2015 562.50Employees Schools Project CSI Limited 09/04/2015 695.00Supplies and Services Schools EDUCATION CITY LTD 07/04/2015 1,316.25Supplies and Services Schools EDUCATION CITY LTD 02/04/2015 1,298.40Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 756.00Employees Schools ABC TEACHERS LIMITED 07/04/2015 3,221.82Employees Schools ASPIRE PEOPLE LTD 02/04/2015 507.00Employees Adult Social Care Corona Energy Retail 4 Ltd 07/04/2015 513.94 Premises Highways and transport J Airey 07/04/2015 1,715.00 Income Schools W Gleeson 09/04/2015 540.00Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 583.96Employees Schools INFO & DATA NETWORK SUPPLIES L 10/04/2015 457.18 Supplies and Services Schools Prospero Teaching 07/04/2015 899.95Employees Highways and transport S Charlson 08/04/2015 980.00 Income ICT Painsley Catholic Academy 08/04/2015 800.00Supplies and Services ICT Painsley Catholic Academy 08/04/2015 200.00Supplies and Services ICT Painsley Catholic Academy 08/04/2015 100.00Supplies and Services Finance LOOKERS LEASING LTD 01/04/2015 2,175.84Transport Finance LOOKERS LEASING LTD 01/04/2015 1,845.50Transport Finance LOOKERS LEASING LTD 01/04/2015 1,293.36Transport Finance LOOKERS LEASING LTD 01/04/2015 1,021.68Transport Finance LOOKERS LEASING LTD 02/04/2015 1,206.12Transport

Page 20 of 303 Finance LOOKERS LEASING LTD 02/04/2015 896.11Transport Finance LOOKERS LEASING LTD 08/04/2015 2,317.20Transport Finance LOOKERS LEASING LTD 08/04/2015 2,007.79Transport Finance LOOKERS LEASING LTD 01/04/2015 237.01Transport Finance LOOKERS LEASING LTD 01/04/2015 257.08Transport Schools Mellors Catering Services Ltd 21/04/2015 1,927.80 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 995.40 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 84.80 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 60.90 Supplies and Services Schools Discovery Education Europe Lim 09/04/2015 1,572.00 Supplies and Services Adult Social Care ARCH NORTH STAFFS LTD 10/04/2015 18,862.45 Supplies and Services Schools MATT GARDNER ELEC SERVICES 09/04/2015 1,650.00 Premises Planning & Economic Development S K WELCH 02/04/2015 1,110.00 Third Party Planning & Economic Development Brereton & Ravenhill Parish Co 10/04/2015 1,175.00Third Party Schools Mellors Catering Services Ltd 09/04/2015 1,793.40 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 23.10 Supplies and Services Planning & Economic Development Beaudesert Trust 10/04/2015 1,407.25 Third Party Schools Macquarie Equipment Finance UK 10/04/2015 610.55 Supplies and Services Planning & Economic Development HUDSON & MIDDLETON LTD 02/04/2015 5,000.00Supplies and Services Adult Social Care MEDILINE NURSES 10/04/2015 2,757.12Third Party Adult Social Care WESSEX LIFT CO LTD 07/04/2015 875.00 Supplies and Services Schools BLACKBOARD RECRUITMENT LTD 07/04/2015 1,777.00 Employees Adult Social Care WESSEX LIFT CO LTD 07/04/2015 720.00 Supplies and Services Adult Social Care MEDILINE NURSES 01/04/2015 2,757.12Third Party Adult Social Care MEDILINE NURSES 01/04/2015 5,024.00Third Party Adult Social Care MEDILINE NURSES 01/04/2015 5,024.00Third Party Finance Pricewaterhousecoopers LLP 07/04/2015 6,139.82 Employees Adult Social Care MEDILINE NURSES 02/04/2015 1,503.42Supplies and Services Finance Pricewaterhousecoopers LLP 07/04/2015 3,771.24 Employees Schools Royal Mail Group Ltd 02/04/2015 787.00Supplies and Services Schools ETEACH 09/04/2015 695.00 Supplies and Services Schools School Furniture Direct Ltd 09/04/2015 2,112.00 Supplies and Services

Page 21 of 303 Schools Shaw Education Consultancy Ltd 10/04/2015 812.00 Supplies and Services Schools POLYCOPY PAPER & STATIONERY 01/04/2015 507.91 Supplies and Services Schools ASPIRE PEOPLE LTD 10/04/2015 465.00Employees Adult Social Care WESSEX LIFT CO LTD 02/04/2015 1,840.00 Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 850.00Employees Adult Social Care WESSEX LIFT CO LTD 02/04/2015 1,610.00 Supplies and Services Adult Social Care CARE UK 01/04/2015 21,586.60 Third Party Adult Social Care CARE UK 02/04/2015 21,586.60 Third Party Adult Social Care CARE UK 01/04/2015 12,629.68 Third Party Adult Social Care CARE UK 02/04/2015 12,629.68 Third Party Adult Social Care Lifeways Community Care Ltd 01/04/2015 1,432.08 Supplies and Services Adult Social Care Lifeways Community Care Ltd 01/04/2015 9,826.70 Third Party Schools A HILL 10/04/2015 600.00 Employees Schools PEARSON EDUCATION LTD 07/04/2015 452.16Supplies and Services Schools PEARSON EDUCATION LTD 07/04/2015 3.75Supplies and Services Schools ASM SPORTS UK LTD 10/04/2015 720.00Employees Schools RUGELEY HORIZON PRIORY 01/04/2015 28,500.00Supplies and Services Schools ITN MARK EDUCATION 08/04/2015 525.00Employees Schools MAPLE HAYES SCHOOL 02/04/2015 4,735.20Supplies and Services Schools MAPLE HAYES SCHOOL 02/04/2015 4,735.20Supplies and Services Schools Rugeley School - Mayfield Prio 01/04/2015 16,800.00 Supplies and Services Trading Service County Fleet Care ALLSTAR BUSINESS SOLUTIONS LTD 01/04/2015 6,299.60 Transport Schools Rugeley School - Mayfield Prio 01/04/2015 63,000.00 Supplies and Services Schools Plaza Cars 10/04/2015 350.00 Supplies and Services Schools Plaza Cars 10/04/2015 260.00 Supplies and Services Schools Plaza Cars 10/04/2015 200.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 02/04/2015 1,000.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 02/04/2015 770.00 Supplies and Services Schools FOCUS EDUCATION 07/04/2015 875.00Employees Schools FOCUS EDUCATION 07/04/2015 875.00Employees Schools STAFFORDSHIRE MOORLANDS DIS CN 01/04/2015 533.02 Supplies and Services Schools MAUDESPORT LTD 07/04/2015 1,037.01Supplies and Services

Page 22 of 303 Schools Prospero Teaching 07/04/2015 64.00Employees Schools Prospero Teaching 07/04/2015 250.97Employees Schools Prospero Teaching 07/04/2015 370.97Employees Schools Prospero Teaching 07/04/2015 20.00Employees Schools Prospero Teaching 07/04/2015 247.98Employees Schools Prospero Teaching 07/04/2015 160.99Employees Schools Prospero Teaching 07/04/2015 751.94Employees Schools RICOH UK LTD 02/04/2015 1,524.68Supplies and Services Schools RICOH UK LTD 02/04/2015 2,464.97Supplies and Services Schools Chadsmead Primary Academy 08/04/2015 600.00Employees Schools PEARSON EDUCATION LTD 01/04/2015 600.30Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 2,843.40 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 1,253.70 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 374.00 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 92.40 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 2.10 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 9.00 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 2,626.20 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 17.22 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 6.15 Supplies and Services Schools Smile Education Recruitment 09/04/2015 895.00 Employees Schools D K S ROOFING LTD 02/04/2015 3,460.00Premises Schools Mellors Catering Services Ltd 09/04/2015 634.20 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 455.70 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 119.70 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 27.30 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 21.00 Supplies and Services Schools EXCEL MUSIC SCHOOLS LTD 01/04/2015 720.00Supplies and Services Planning & Economic Development WEST MID PASS TRANS EXECUTIVE 02/04/2015 21,209.00 Supplies and Services Schools TeacherActive Ltd 02/04/2015 900.00Employees Schools RICOH UK LTD 02/04/2015 585.18Supplies and Services Adult Social Care Lifeways Community Care Ltd 07/04/2015 25,037.38 Third Party

Page 23 of 303 Adult Social Care Lifeways Community Care Ltd 07/04/2015 6,259.34 Third Party Adult Social Care Lifeways Community Care Ltd 07/04/2015 -1,614.12 Income Adult Social Care Lifeways Community Care Ltd 07/04/2015 -388.80 Income Adult Social Care Lifeways Community Care Ltd 07/04/2015 -583.36 Income Adult Social Care Lifeways Community Care Ltd 07/04/2015 -145.84 Income Highways and transport Moog Wolverhampton Group 02/04/2015 520.00 Capital Schools ABC TEACHERS LIMITED 07/04/2015 854.95Employees Schools TeacherActive Ltd 07/04/2015 1,465.00Employees Adult Social Care Lifeways Community Care Ltd 07/04/2015 25,037.38 Third Party Adult Social Care Lifeways Community Care Ltd 07/04/2015 6,259.34 Third Party Adult Social Care Lifeways Community Care Ltd 07/04/2015 -1,246.92 Income Adult Social Care Lifeways Community Care Ltd 07/04/2015 -362.76 Income Adult Social Care Lifeways Community Care Ltd 07/04/2015 -583.36 Income Adult Social Care Lifeways Community Care Ltd 07/04/2015 -145.84 Income Adult Social Care Lifeways Community Care Ltd 07/04/2015 2,866.00 Third Party Schools Mellors Catering Services Ltd 09/04/2015 2,193.12 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 112.99 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 6.15 Supplies and Services Schools OM INTERACTIVE LTD 09/04/2015 3,057.00Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 10/04/2015 1,114.71 Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 747.50Supplies and Services Adult Social Care Positive Opportunities in Womb 01/04/2015 675.00 Supplies and Services Adult Social Care Delam Care Ltd 01/04/2015 9,964.29Supplies and Services Adult Social Care Delam Care Ltd 09/04/2015 3,535.71Supplies and Services Adult Social Care BRIARS BARN LTD 10/04/2015 612.00Supplies and Services Adult Social Care BRIARS BARN LTD 10/04/2015 711.00Supplies and Services Adult Social Care Independent Living Alliance Lt 02/04/2015 4,164.00 Third Party Schools MONARCH EDUCATION LIMITED 07/04/2015 787.50Employees Adult Social Care CREATIVE SUPPORT 07/04/2015 20,857.64 Third Party Adult Social Care CREATIVE SUPPORT 07/04/2015 4,770.64 Third Party Adult Social Care CREATIVE SUPPORT 07/04/2015 12,267.36 Third Party Schools ITN MARK EDUCATION 08/04/2015 675.00Employees

Page 24 of 303 Schools Prospero Teaching 07/04/2015 599.96Employees Schools T GRAINGER 02/04/2015 2,500.00Supplies and Services Schools TEACHING PERSONNEL LTD 08/04/2015 842.80Employees Schools TeacherActive Ltd 07/04/2015 1,030.00Employees Schools Mellors Catering Services Ltd 09/04/2015 926.20 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 12.75 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 67.20 Supplies and Services Schools MML FURNITURE 08/04/2015 549.95Supplies and Services Schools The Key Support Services Limit 07/04/2015 500.00 Employees Schools ROY DYKE ELECTRICAL LTD 09/04/2015 785.33Premises Schools ParentPay Ltd 09/04/2015 610.00Supplies and Services Schools TeacherActive Ltd 07/04/2015 500.00Employees Schools Acer Garden Landscapes Ltd 10/04/2015 3,197.28 Premises Adult Social Care TRINITY SKILLS FOR LIFE LTD 10/04/2015 1,034.00 Supplies and Services Adult Social Care TRINITY SKILLS FOR LIFE LTD 10/04/2015 1,034.00 Supplies and Services Adult Social Care TRINITY SKILLS FOR LIFE LTD 10/04/2015 945.00 Supplies and Services Adult Social Care TRINITY SKILLS FOR LIFE LTD 10/04/2015 1,063.16 Supplies and Services Adult Social Care TRINITY SKILLS FOR LIFE LTD 10/04/2015 820.08 Supplies and Services Adult Social Care TRINITY SKILLS FOR LIFE LTD 10/04/2015 800.00 Supplies and Services Schools WM M BRIERS & SON (TAMWORTH) L 10/04/2015 2,026.25 Premises Schools SCIENCE BOFFINS 02/04/2015 605.00Supplies and Services Adult Social Care PSS 07/04/2015 247.00 Supplies and Services Adult Social Care PSS 07/04/2015 124.92 Supplies and Services Adult Social Care PSS 07/04/2015 136.28 Supplies and Services Adult Social Care PSS 07/04/2015 872.87 Supplies and Services Schools Academics 08/04/2015 567.50 Employees Schools Durham University 02/04/2015 688.28Supplies and Services Adult Social Care PSS 07/04/2015 1,428.34 Supplies and Services Adult Social Care PSS 07/04/2015 53.24 Supplies and Services Adult Social Care PSS 07/04/2015 1,147.04 Supplies and Services Adult Social Care PSS 07/04/2015 83.50 Supplies and Services Adult Social Care PSS 07/04/2015 1,049.68 Supplies and Services

Page 25 of 303 Adult Social Care PSS 07/04/2015 872.87 Supplies and Services Adult Social Care PSS 07/04/2015 1,035.84 Supplies and Services Adult Social Care PSS 07/04/2015 1,035.84 Supplies and Services Adult Social Care PSS 07/04/2015 20.82 Supplies and Services Adult Social Care PSS 07/04/2015 1,209.31 Supplies and Services Adult Social Care PSS 07/04/2015 1,035.84 Supplies and Services Adult Social Care PSS 07/04/2015 872.87 Supplies and Services Adult Social Care PSS 07/04/2015 1,035.84 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 08/04/2015 876.93 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 08/04/2015 940.23 Supplies and Services Schools Datacraft Installation Service 10/04/2015 480.00 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 221.40 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 410.00 Supplies and Services Schools ASPIRE PEOPLE LTD 10/04/2015 895.00Employees Adult Social Care BROOK STREET UK LIMITED 08/04/2015 768.78 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 08/04/2015 1,280.09 Supplies and Services CXO CHIEF CONSTABLE OF STAFFORDSHI 08/04/2015 1,000.00 Supplies and Services Schools BLACKBOARD RECRUITMENT LTD 07/04/2015 820.00Employees Schools Cruckton Hall Ltd 02/04/2015 29,166.67Supplies and Services Schools FOCUS EDUCATION 08/04/2015 600.00Employees Schools Cruckton Hall Ltd 02/04/2015 25,166.67Supplies and Services Schools NPOWER 01/04/2015 594.85 Premises Schools VALUES ACADEMY 27/04/2015 8,555.00Supplies and Services Schools HMM MECHANICAL SERVICES LTD 01/04/2015 427.00 Premises Schools Harvills Hawthorn Primary Scho 09/04/2015 660.00 Supplies and Services Schools ENLIGHTKS LTD 02/04/2015 700.00Supplies and Services Adult Social Care CONDOVER COLLEGE LTD 01/04/2015 7,351.32 Supplies and Services Schools See to a Star Ltd 10/04/2015 1,089.96Supplies and Services Adult Social Care DAVID LEWIS CENTRE 01/04/2015 5,741.80 Supplies and Services Adult Social Care ASHBOURNE COMMUNITY TRANSPORT 01/04/2015 1,140.00 Transport Adult Social Care SOT & STAFFS FIRE AUTHORITY 10/04/2015 2,354.26 Supplies and Services Schools UNIVERSITY OF BIRMINGHAM 01/04/2015 1,980.00Employees

Page 26 of 303 Other Education and Children's services Tamworth Borough Council 08/04/2015 1,164.00Supplies and Services Other Education and Children's services Tamworth Borough Council 08/04/2015 2,867.50Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 534.00Employees Schools Mellors Catering Services Ltd 09/04/2015 1,352.40 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 18.10 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 1,493.10 Supplies and Services Other Education and Children's services Adoption Matters North West 10/04/2015 1,666.66Supplies and Services CXO WEIGHTMANS 09/04/2015 1,161.00Third Party Schools EDUCATION CITY LTD 09/04/2015 945.00Supplies and Services Schools EXCEL MUSIC SCHOOLS LTD 01/04/2015 660.00Supplies and Services Schools CROFTSHINE LTD 02/04/2015 582.00Premises Schools 2SIMPLE SOFTWARE 02/04/2015 900.00Supplies and Services Schools SMILE LTD 08/04/2015 1,650.00Supplies and Services Schools Prospero Teaching 07/04/2015 1,100.00Employees Schools TARA PROFESSIONAL RECRUITMENT 07/04/2015 2,127.50 Employees Schools Mellors Catering Services Ltd 09/04/2015 1,416.55 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 1.80 Supplies and Services Finance LOOKERS LEASING LTD 09/04/2015 2,386.68Transport Finance LOOKERS LEASING LTD 09/04/2015 2,246.98Transport Finance LOOKERS LEASING LTD 07/04/2015 974.82Transport Finance LOOKERS LEASING LTD 07/04/2015 912.46Transport Finance LOOKERS LEASING LTD 07/04/2015 2,789.82Transport Finance LOOKERS LEASING LTD 07/04/2015 2,597.40Transport Finance LOOKERS LEASING LTD 02/04/2015 2,396.04Transport Finance LOOKERS LEASING LTD 02/04/2015 2,185.34Transport Schools MONARCH EDUCATION LIMITED 07/04/2015 525.00Employees Schools Staffordshire Education Supply 02/04/2015 984.00 Employees Schools Staffordshire Education Supply 02/04/2015 905.00 Employees Schools ABC TEACHERS LIMITED 07/04/2015 609.97Employees Other Education and Children's services Malvern Achievement Services L 01/04/2015 7,542.92 Third Party Adult Social Care Elite CIC 13/04/2015 9,250.00 Supplies and Services Schools SIMPLYICT LTD 07/04/2015 2,153.33Supplies and Services

Page 27 of 303 Schools SIMPLYICT LTD 07/04/2015 30.00Supplies and Services Highways and transport VALUATION OFFICE AGENCY 10/04/2015 2,804.48 Capital Highways and transport VALUATION OFFICE AGENCY 10/04/2015 2,850.00 Capital Highways and transport VALUATION OFFICE AGENCY 10/04/2015 775.18 Capital Highways and transport PBM INSPECTION SERVICES LTD 10/04/2015 729.00 Supplies and Services Highways and transport PBM INSPECTION SERVICES LTD 10/04/2015 681.12 Supplies and Services Highways and transport VALUATION OFFICE AGENCY 10/04/2015 1,373.72 Capital Schools BLOOMIN GARDENS & LANDSCAPES L 10/04/2015 624.59 Premises Schools PHS GROUP PLC 10/04/2015 692.80Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 945.00Employees Adult Social Care Church Terrace Nursing Home 02/04/2015 1,680.00 Supplies and Services Schools S Gartland 10/04/2015 700.00 Supplies and Services Cultural Services STOKE ON TRENT COLLEGE 02/04/2015 7,056.03 Supplies and Services Schools R A EDWARDS & PARTNERS LTD 10/04/2015 1,309.20 Third Party Other Education and Children's services NEWCASTLE U LYME BOROUGH COUNC 01/04/2015 2,195.50 Third Party Schools VALUES ACADEMY 27/04/2015 8,790.00Supplies and Services Adult Social Care SOUTH STAFFS & SHROPS H'CARE N 02/04/2015 4,172.00 Supplies and Services Schools Sports Plus Scheme Ltd 10/04/2015 275.00Employees Schools Sports Plus Scheme Ltd 10/04/2015 220.00Supplies and Services Adult Social Care Addiction Dependency Solutions 10/04/2015 20,666.67 Supplies and Services Adult Social Care Addiction Dependency Solutions 10/04/2015 30,666.67 Supplies and Services Adult Social Care Addiction Dependency Solutions 10/04/2015 30,666.67 Supplies and Services Schools iLiveSounds 10/04/2015 390.00Supplies and Services Schools iLiveSounds 10/04/2015 180.00Supplies and Services Adult Social Care Derby Hospital NHS Foundation 02/04/2015 4,350.65 Supplies and Services Schools FOCUS EDUCATION 08/04/2015 875.00Employees Schools Prospero Teaching 07/04/2015 899.95Employees Schools Prospero Teaching 07/04/2015 899.95Employees Schools ABC TEACHERS LIMITED 07/04/2015 461.98Employees Schools ABC TEACHERS LIMITED 07/04/2015 321.98Employees Schools ABC TEACHERS LIMITED 07/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 07/04/2015 321.98Employees

Page 28 of 303 Schools ABC TEACHERS LIMITED 07/04/2015 221.98Employees Schools TARA PROFESSIONAL RECRUITMENT 02/04/2015 925.00 Employees Schools Academics 08/04/2015 640.00 Employees Schools TES Global Limited 02/04/2015 2,261.85Employees Schools FIRST IN SERVICE LTD 07/04/2015 651.08Supplies and Services Schools BIDDULPH HIGH SCHOOL (ACADEMY) 09/04/2015 570.00 Supplies and Services Schools TES Global Limited 02/04/2015 2,661.00Employees Schools BCS Cleaning Services 13/04/2015 900.00Premises Other Education and Children's services Together Trust 10/04/2015 950.00Supplies and Services Schools ITN MARK EDUCATION 01/04/2015 655.00Employees Schools ERASMUS DARWIN ACADEMY 07/04/2015 794.66Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 980.35 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 152.04 Supplies and Services Adult Social Care Leading Care and Health Ltd 01/04/2015 3,050.00 Supplies and Services Schools CONNEX HOLDINGS LTD 02/04/2015 450.00Employees Schools Mellors Catering Services Ltd 09/04/2015 977.75 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 22.72 Supplies and Services Schools FOCUS EDUCATION 08/04/2015 605.00Employees Schools ASPIRE PEOPLE LTD 10/04/2015 1,527.73Employees Schools Cheshire West & Chester Counci 02/04/2015 4,122.00 Supplies and Services Schools DENSTONE COLLEGE 07/04/2015 9,998.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 500.00Employees Schools OFFICE LINES LTD 13/04/2015 427.90Supplies and Services Schools Artis Education Limited 01/04/2015 515.00Employees ICT UNITY EDUCATION & TRAINING SER 08/04/2015 980.00 Supplies and Services ICT UNITY EDUCATION & TRAINING SER 08/04/2015 980.00 Supplies and Services ICT UNITY EDUCATION & TRAINING SER 08/04/2015 1,400.00 Supplies and Services ICT UNITY EDUCATION & TRAINING SER 08/04/2015 420.00 Supplies and Services ICT UNITY EDUCATION & TRAINING SER 08/04/2015 980.00 Supplies and Services ICT UNITY EDUCATION & TRAINING SER 08/04/2015 980.00 Supplies and Services Schools J L FINDLOW & SONS LTD 10/04/2015 840.00Premises Schools HAYS EDUCATION PERSONNEL 01/04/2015 500.00Employees

Page 29 of 303 Schools Edge Hill College 02/04/2015 1,242.00Employees Other Education and Children's services CAREWORKS LTD 01/04/2015 75,000.00Supplies and Services Other Education and Children's services RBS Invoice Finance Ltd 01/04/2015 3,000.00Third Party Schools Hulme Hall Educational Trust L 10/04/2015 3,150.00 Supplies and Services Schools Prospero Teaching 07/04/2015 819.96Employees Schools Hulme Hall Educational Trust L 10/04/2015 4,200.00 Supplies and Services Schools Arthur Terry School 09/04/2015 750.00Supplies and Services Schools PROFESSIONAL SUPPLY SERVICE 02/04/2015 660.00 Employees Schools BIFFA WASTE SERVICES LTD 10/04/2015 621.66Supplies and Services Schools H & H SPALDING (BOOKS) 10/04/2015 831.84Supplies and Services Schools UNIVERSITY OF HERTFORDSHIRE 08/04/2015 640.00 Supplies and Services Schools UNIVERSITY OF HERTFORDSHIRE 08/04/2015 25.00Supplies and Services Other Education and Children's services PLUMBING & HEATING SERVICES 02/04/2015 987.49 Premises Schools ABC TEACHERS LIMITED 07/04/2015 745.00Supplies and Services Schools H & H SPALDING (BOOKS) 10/04/2015 1,398.92Supplies and Services Schools H & H SPALDING (BOOKS) 10/04/2015 649.20Supplies and Services Other Education and Children's services LITTLEHALES PLANT HIRE 09/04/2015 1,045.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 712.00Employees Schools SCIENCE BOFFINS 09/04/2015 565.00Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 705.60 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 432.60 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 88.15 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 12.60 Supplies and Services Schools EAST STAFFS BOROUGH COUNCIL 10/04/2015 550.63 Supplies and Services Schools Academics 08/04/2015 1,333.25 Employees Schools ASPIRE PEOPLE LTD 10/04/2015 895.00Employees Schools ASPIRE PEOPLE LTD 02/04/2015 495.00Employees Schools EDUCATION CITY LTD 02/04/2015 2,430.30Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 525.00Employees Schools OFFICE FURNITURE ONLINE 07/04/2015 1,075.00Supplies and Services Schools Smile Education Recruitment 09/04/2015 482.50 Employees Schools Mellors Catering Services Ltd 09/04/2015 1,756.15 Supplies and Services

Page 30 of 303 Schools Mellors Catering Services Ltd 09/04/2015 1,694.27 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,718.15 Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 323.84Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 1,051.90Supplies and Services Schools CLEAN & PRISTINE 02/04/2015 750.00Premises Schools VALUES ACADEMY 27/04/2015 8,495.50Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 470.00Employees Schools Mellors Catering Services Ltd 09/04/2015 651.00 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 49.64 Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 02/04/2015 463.18Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 02/04/2015 74.97Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 440.97Employees Schools ASPIRE PEOPLE LTD 10/04/2015 815.00Employees Schools VALUES ACADEMY 27/04/2015 8,655.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 719.00Employees Highways and transport CSE SITES LTD 02/04/2015 551.28 Supplies and Services Schools Optimus Education 01/04/2015 732.00Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 924.95Employees Other Education and Children's services Relate Birmingham 14/04/2015 9,591.00Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 850.95Employees Other Education and Children's services Relate Birmingham 14/04/2015 3,340.00Supplies and Services Other Education and Children's services Relate Birmingham 14/04/2015 6,287.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 467.50Employees Schools EDUCATION CITY LTD 02/04/2015 1,215.00Supplies and Services Schools MAGGIE SANGER EDUC SERVICES LT 10/04/2015 700.00 Supplies and Services Schools Market Drayton Judo Club 01/04/2015 500.00Employees Schools BLACKBOARD RECRUITMENT LTD 01/04/2015 475.60Employees Schools RELIABLE INSPECTION & TEST 01/04/2015 646.85Premises Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 1,118.11 Premises Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 283.34 Premises Schools FORD MAINWARING LTD 02/04/2015 540.47Third Party Schools TELFORD & WREKIN COUNCIL 07/04/2015 600.00Supplies and Services

Page 31 of 303 Schools ST DAVID'S COLLEGE 09/04/2015 11,890.00Supplies and Services Health Trust Morecare at Home 01/04/2015 1,109.60Supplies and Services Other Education and Children's services Prospects for Young People 01/04/2015 3,915.00Supplies and Services Health Trust Morecare at Home 01/04/2015 1,919.60Supplies and Services Schools Virtual College Ltd 09/04/2015 437.40Supplies and Services Schools Virtual College Ltd 09/04/2015 -437.40Supplies and Services Schools GCE LLP 07/04/2015 2,444.00 Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 575.00Employees Schools HAYS EDUCATION PERSONNEL 02/04/2015 575.00Employees Health Trust LSC Nursing Care & Services Lt 02/04/2015 883.69 Supplies and Services Other Education and Children's services BROOK STREET UK LIMITED 01/04/2015 991.32Third Party Schools DACTYL PUBLISHING 10/04/2015 456.00Supplies and Services Schools Premier Sport Ltd 10/04/2015 1,260.00Employees Schools EAST STAFFS BOROUGH COUNCIL 07/04/2015 800.00 Supplies and Services Schools EAST STAFFS BOROUGH COUNCIL 07/04/2015 800.00 Supplies and Services Schools TELFORD & WREKIN COUNCIL 08/04/2015 600.00Supplies and Services Schools FOCUS EDUCATION 08/04/2015 1,171.00Employees Schools EAST STAFFS BOROUGH COUNCIL 10/04/2015 994.50 Supplies and Services Schools A ALEKSA 13/04/2015 510.00 Supplies and Services Schools TEACHING PERSONNEL LTD 08/04/2015 2,224.30Employees Schools BLAKEMORE FOOD SERVICE LTD 08/04/2015 386.96Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 08/04/2015 116.96Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 10/04/2015 440.60Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 10/04/2015 62.96Supplies and Services Schools Jigsaw ICT Solutions- More IT 09/04/2015 479.00 Supplies and Services Schools EDUCATION CITY LTD 07/04/2015 1,316.25Supplies and Services Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 212.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 07/04/2015 100.00 Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 07/04/2015 148.00Premises

Page 32 of 303 Schools INTEGRATED WATER SERVICES 07/04/2015 212.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 424.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 276.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 07/04/2015 100.00 Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 07/04/2015 100.00 Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools HAYS EDUCATION PERSONNEL 02/04/2015 540.00Employees Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Planning & Economic Development INTEGRATED WATER SERVICES 01/04/2015 84.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 01/04/2015 148.00Premises Schools Edge Hill College 02/04/2015 2,484.00Employees Other Education and Children's services J Kaminski 09/04/2015 675.00 Supplies and Services Schools Trinity Protection Systems Ltd 07/04/2015 571.43 Capital Schools RICOH UK LTD 08/04/2015 1,429.56Supplies and Services Schools RICOH UK LTD 08/04/2015 2,110.35Supplies and Services Cultural Services M HARPER 10/04/2015 7,025.00Supplies and Services Schools H & H SPALDING (BOOKS) 01/04/2015 1,204.80Supplies and Services Schools KINETIC Academy Limited 10/04/2015 1,320.00Supplies and Services

Page 33 of 303 Schools CROPPER GROUNDS MAINTENANCE LT 10/04/2015 775.00 Premises Schools H & H SPALDING (BOOKS) 01/04/2015 2,001.63Supplies and Services Schools Durham University 02/04/2015 1,245.60Supplies and Services Schools SAAAB THROUGH SPORT LTD 13/04/2015 3,200.00Employees Schools SMILE LTD 10/04/2015 2,000.00Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 2,732.04 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 3,235.43 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 1,410.86 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 444,617.10 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 -330,245.74 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 6,794.37 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 24,431.52 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 17,430.95 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 274.12 Supplies and Services Schools SEVERN TRENT WATER 01/04/2015 1,765.70Premises Environment STOKE CITY COUNCIL (ALL ACCS) 10/04/2015 298,286.47 Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 594.00Employees Schools S Gartland 07/04/2015 700.00 Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 554.97Employees Schools JELLY JAMES PUBLISHING LTD 07/04/2015 598.33Supplies and Services CXO WILKINSON ASSOCIATES 02/04/2015 8,400.00Employees CXO Portfolio.Max 02/04/2015 6,832.25Employees Schools Mellors Catering Services Ltd 09/04/2015 2,668.20 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 55.10 Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 775.00Employees Planning & Economic Development G W Skip Hire Ltd 01/04/2015 2,905.00 Supplies and Services CXO PHS GROUP PLC 02/04/2015 1,042.10Supplies and Services Adult Social Care C Hardy 10/04/2015 850.00 Supplies and Services Adult Social Care Psylutions Ltd 02/04/2015 910.00Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 1,050.00 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 323.40 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 16.80 Supplies and Services

Page 34 of 303 Schools R Meehan 02/04/2015 578.01 Supplies and Services Schools ASM SPORTS UK LTD 02/04/2015 2,160.00Employees Other Education and Children's services SPACEKRAFT LTD 09/04/2015 2,170.00Supplies and Services Schools 4 FUELS 13/04/2015 805.00 Premises Schools Mellors Catering Services Ltd 09/04/2015 580.15 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 1,285.35 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 213.62 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 25.20 Supplies and Services Schools HANDS ON SCIENCE LTD 13/04/2015 804.00Supplies and Services Schools BUSINESS PRODUCTS 08/04/2015 880.20Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 07/04/2015 826.25 Premises Schools OVERLEY HALL SCHOOL LTD 02/04/2015 46,641.66Supplies and Services Schools Rayners Special Education Trus 08/04/2015 23,257.66 Supplies and Services Schools V RAY 13/04/2015 1,083.00 Supplies and Services ICT J Roberts 13/04/2015 2,587.50 Supplies and Services Other Education and Children's services BARNARDO'S 02/04/2015 3,199.00 Supplies and Services Schools CRICK SOFTWARE LTD 09/04/2015 2,452.50Supplies and Services Adult Social Care K Sandhu 01/04/2015 1,525.50 Supplies and Services Planning & Economic Development Mantec Technical Ceramics Ltd 01/04/2015 1,000.00 Supplies and Services Planning & Economic Development James Kent Ceramics Ltd 01/04/2015 1,000.00Supplies and Services Planning & Economic Development Butterfly Conservation 14/04/2015 1,194.22Third Party Schools COMPLETE PRODUCTION RIGGING 13/04/2015 512.50 Supplies and Services Planning & Economic Development Advanced Innovative Eng (UK) 01/04/2015 2,250.94 Supplies and Services Planning & Economic Development Thermaset Ltd 01/04/2015 2,000.00 Supplies and Services Schools EAST STAFFS BOROUGH COUNCIL 10/04/2015 595.00 Supplies and Services Planning & Economic Development Raleigh Adhesive Coatings Ltd 01/04/2015 1,499.00 Supplies and Services Schools EAST STAFFS BOROUGH COUNCIL 10/04/2015 612.00 Supplies and Services ICT THE MOAT HOUSE ACTON TRUSSELL 02/04/2015 443.75 Supplies and Services Cultural Services SOUTH STAFFORDSHIRE COLLEGE 07/04/2015 800.00Income Adult Social Care WESSEX LIFT CO LTD 02/04/2015 750.00 Supplies and Services Schools Prospero Teaching 07/04/2015 589.95Employees Other Education and Children's services Atkinson Lewis 07/04/2015 805.00Supplies and Services

Page 35 of 303 Schools CROPPER GROUNDS MAINTENANCE LT 07/04/2015 900.00 Premises Schools Trinity Protection Systems Ltd 02/04/2015 855.25 Third Party Schools D Leeming 01/04/2015 225.00 Supplies and Services Schools D Leeming 01/04/2015 675.00 Supplies and Services Schools G TAYLOR & SON LTD 08/04/2015 1,000.00Premises Schools COSTCUTTERSUK.COM 02/04/2015 1,759.00Premises Cultural Services WEST CHADSMOOR FAMILY CENTRE 09/04/2015 5,611.72 Third Party Schools Elevate Education UK Pty Ltd 13/04/2015 786.00 Supplies and Services Schools HAYS HR PERSONNEL 01/04/2015 875.00Employees Schools TES Global Limited 10/04/2015 1,274.00Employees Schools HAYS EDUCATION PERSONNEL 01/04/2015 570.00Employees Adult Social Care Gillian Browne Deputy Warren B 14/04/2015 1,063.50 Premises Schools Mellors Catering Services Ltd 09/04/2015 1,555.75 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 221.45 Supplies and Services Other Education and Children's services Legal Service Translation & In 10/04/2015 1,388.77Supplies and Services Schools NOE MUSIC 02/04/2015 649.00Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 1,682.20 Supplies and Services Schools Mellors Catering Services Ltd 02/04/2015 129.30 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 1,363.95 Supplies and Services Schools Mellors Catering Services Ltd 09/04/2015 98.05 Supplies and Services Schools Sports Active 10/04/2015 825.00Employees Schools R A EDWARDS & PARTNERS LTD 02/04/2015 432.00Premises Schools Sports Active 10/04/2015 660.00Employees Schools CONNECT ELECTRICAL (STAFFS) LT 13/04/2015 784.13 Premises Schools ASM SPORTS UK LTD 14/04/2015 1,265.00Employees Schools Halsbury Travel Ltd 13/04/2015 1,053.00Supplies and Services Schools Insigns 02/04/2015 832.30 Premises Schools ASM SPORTS UK LTD 14/04/2015 600.00Supplies and Services Trading Service County Fleet Care BRISTOL STREET MOTORS 07/04/2015 476.36Supplies and Services Schools TES Global Limited 10/04/2015 875.00Supplies and Services Schools W V HOWE (HARDWARE) LTD 01/04/2015 960.44Supplies and Services Schools Corona Energy Retail 4 Ltd 01/04/2015 846.95Premises

Page 36 of 303 Law & Governence Weightmans LLP 02/04/2015 11,357.84Supplies and Services Schools Corona Energy Retail 4 Ltd 01/04/2015 881.24Premises Schools Emo Oil Ltd 02/04/2015 644.32Premises Schools ABC TEACHERS LIMITED 07/04/2015 579.96Employees Schools OCR 02/04/2015 670.40 Supplies and Services Schools AQA 02/04/2015 15,198.25 Supplies and Services Other Education and Children's services Freedom Support Limited 08/04/2015 539.41Supplies and Services Schools NEWCASTLE CITY COUNCIL 09/04/2015 7,000.00Supplies and Services Law & Governence BURTON ON TRENT CIVIC SOC 01/04/2015 715.00 Third Party Other Education and Children's services AMG NURSING & CARE SERVICES 08/04/2015 855.60 Supplies and Services Other Education and Children's services AMG NURSING & CARE SERVICES 08/04/2015 855.60 Supplies and Services Education services - Entrust Entrust Support Services Ltd 01/04/2015 505,375.00Third Party Education services - Entrust Entrust Support Services Ltd 01/04/2015 -430,869.00Third Party Education services - Entrust Entrust Support Services Ltd 01/04/2015 11,550.00Third Party Schools H BEXSON 13/04/2015 600.00Supplies and Services Schools EDUCATION CITY LTD 02/04/2015 435.00Supplies and Services Schools Joan Hingley Consultancy 08/04/2015 900.00Employees Adult Social Care SOT & STAFFS FIRE AUTHORITY 01/04/2015 698.42 Supplies and Services Schools Edge Hill College 02/04/2015 700.00Supplies and Services Schools P Hayfield 10/04/2015 660.00 Supplies and Services Adult Social Care SOT & STAFFS FIRE AUTHORITY 01/04/2015 1,711.88 Supplies and Services CXO WEST MIDS EMPLOYERS 01/04/2015 1,500.00Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 1,572.00Supplies and Services Education services - Entrust Entrust Support Services Ltd 08/04/2015 2,088,589.44Third Party Education services - Entrust Entrust Support Services Ltd 08/04/2015 319.19Third Party Education services - Entrust Entrust Support Services Ltd 08/04/2015 128,093.44Third Party Education services - Entrust Entrust Support Services Ltd 08/04/2015 73,220.00Third Party Adult Social Care NPOWER 01/04/2015 1,021.37 Premises Schools Cascaid Ltd 02/04/2015 469.99Supplies and Services Education services - Entrust Entrust Support Services Ltd 08/04/2015 1,800.00Third Party Adult Social Care Corona Energy Retail 4 Ltd 01/04/2015 1,843.56 Premises Schools ASPIRE PEOPLE LTD 14/04/2015 1,560.00Employees

Page 37 of 303 Other Education and Children's services AMG NURSING & CARE SERVICES 22/04/2015 855.60 Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 780.00Employees Schools EQ Associates Ltd 13/04/2015 650.00Supplies and Services Schools J Maddison 14/04/2015 856.25Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 945.00Employees Planning & Economic Development Birmingham City Council 07/04/2015 14,446.67Supplies and Services Adult Social Care COVENTRY CITY COUNCIL 14/04/2015 799.00 Supplies and Services Schools N POPOVIC T/A SCORE 02/04/2015 778.00Supplies and Services Schools WICKSONS TRAVEL 07/04/2015 570.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 02/04/2015 663.00Employees Planning & Economic Development Twilight Designs 01/04/2015 608.67 Supplies and Services Schools A I D FUEL OILS LTD 09/04/2015 3,034.15Premises Schools EXCEL MUSIC SCHOOLS LTD 01/04/2015 1,260.00Supplies and Services ICT E-Quality Training Ltd 13/04/2015 600.00Supplies and Services Schools TEACHING PERSONNEL LTD 08/04/2015 791.00Employees ICT E-Quality Training Ltd 13/04/2015 800.00Supplies and Services ICT E-Quality Training Ltd 13/04/2015 32.00Supplies and Services Schools BLOOMIN GARDENS & LANDSCAPES L 10/04/2015 466.40 Premises ICT E-Quality Training Ltd 13/04/2015 600.00Supplies and Services ICT E-Quality Training Ltd 13/04/2015 600.00Supplies and Services ICT E-Quality Training Ltd 13/04/2015 600.00Supplies and Services Schools ASPIRE PEOPLE LTD 10/04/2015 544.00Employees Schools ASPIRE PEOPLE LTD 10/04/2015 457.00Employees Schools Premier Sport Ltd 10/04/2015 981.00Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 816.34 Premises Entrust Freshview Foods Ltd 02/04/2015 17,658.38Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 1,091.54 Premises Entrust Freshview Foods Ltd 22/04/2015 86.12Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 288.76Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 109.76Supplies and Services Entrust Freshview Foods Ltd 22/04/2015 208.46Supplies and Services Schools Academics 08/04/2015 970.00 Employees

Page 38 of 303 Schools Edge Hill College 02/04/2015 1,242.00Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 70.90Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 156.20Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 125.00Supplies and Services Entrust WELLS FARM DAIRY 22/04/2015 234.20Supplies and Services Law & Governence HMCTS 01/04/2015 2,055.00 Supplies and Services Adult Social Care CARE SHOP 01/04/2015 804.97Supplies and Services Adult Social Care CARE SHOP 01/04/2015 51.15Supplies and Services Law & Governence HMCTS 01/04/2015 2,055.00 Supplies and Services Adult Social Care Positive Opportunities in Womb 14/04/2015 990.00 Supplies and Services Adult Social Care In Out and About Ltd 13/04/2015 1,633.60 Supplies and Services Adult Social Care Support Staffordshire 07/04/2015 5,491.80 Supplies and Services Other Education and Children's services S C V Y S 01/04/2015 20,958.33 Third Party Schools Durham University 02/04/2015 774.55Supplies and Services Schools Phenix Digital 14/04/2015 675.00Supplies and Services Schools BIFFA WASTE SERVICES LTD 10/04/2015 418.86Supplies and Services Adult Social Care PAGE TURNER HALL & SUTTON 01/04/2015 700.00 Supplies and Services Adult Social Care Lifeways Community Care Ltd 07/04/2015 23,659.12 Supplies and Services Adult Social Care Lifeways Community Care Ltd 07/04/2015 15,150.00 Supplies and Services Adult Social Care Lifeways Community Care Ltd 07/04/2015 27,500.00 Supplies and Services Adult Social Care Lifeways Community Care Ltd 02/04/2015 2,472.33 Third Party Adult Social Care Lifeways Community Care Ltd 01/04/2015 6,314.00 Supplies and Services Adult Social Care Lifeways Community Care Ltd 07/04/2015 36,600.00 Supplies and Services Adult Social Care Helping Hands 10/04/2015 3,416.00Third Party Schools ACTION CENTRES UK LTD 14/04/2015 5,261.67Supplies and Services Other Education and Children's services K Hulse 13/04/2015 906.85 Supplies and Services Other Education and Children's services K Hulse 13/04/2015 911.60 Supplies and Services Schools Horizon Care & Education Group 01/04/2015 2,924.88 Supplies and Services Schools Horizon Care & Education Group 01/04/2015 3,238.26 Supplies and Services Adult Social Care Housing & Care 21 01/04/2015 8,043.84 Supplies and Services ICT Clickers Archery Ltd 09/04/2015 495.83Supplies and Services Schools SOLUS COACHES 01/04/2015 595.00Supplies and Services

Page 39 of 303 Schools TEACHERS UK LTD 13/04/2015 525.00Employees Highways and transport MAYFLOWER CONTROL LTD 09/04/2015 550.80 Supplies and Services Schools TEACHERS UK LTD 07/04/2015 525.00Employees Schools ESPO 01/04/2015 464.45 Supplies and Services Schools Celsian Group limited 01/04/2015 1,090.00Employees Adult Social Care Stoke on Trent City Council 08/04/2015 36,000.00 Third Party Schools Academics 08/04/2015 2,000.00 Employees Schools Aquinas Education Ltd 10/04/2015 500.00Employees Schools Durham University 02/04/2015 937.80Supplies and Services Schools AQA 01/04/2015 -526.10 Supplies and Services Schools SPORTS COACHING NORTHWEST 01/04/2015 1,380.00 Supplies and Services Adult Social Care Sandwell & West B'ham Hsptls N 09/04/2015 664.00 Supplies and Services Adult Social Care Heart of England NHS F'dation 02/04/2015 1,672.00 Supplies and Services Schools TARA PROFESSIONAL RECRUITMENT 01/04/2015 565.00 Employees Schools DECORER DECORATING SOLUTIONS 02/04/2015 4,360.00 Premises Schools Pitney Bowes Purchase Power 01/04/2015 512.00 Supplies and Services Schools ASPIRE PEOPLE LTD 10/04/2015 660.00Employees Adult Social Care Heart of England NHS F'dation 01/04/2015 9,961.00 Supplies and Services Adult Social Care WALSALL HEALTHCARE NHS TRUST 09/04/2015 864.00 Supplies and Services Schools Discovery Education Europe Lim 10/04/2015 530.00 Supplies and Services Adult Social Care WALSALL HEALTHCARE NHS TRUST 10/04/2015 8,114.00 Supplies and Services Schools ITN MARK EDUCATION 08/04/2015 569.85Employees Schools ITN MARK EDUCATION 08/04/2015 924.80Employees Schools ITN MARK EDUCATION 08/04/2015 1,044.00Employees Other Education and Children's services D Bate 10/04/2015 2,000.00 Employees Other Education and Children's services Busy Bees Day Nursery 01/04/2015 599.75Supplies and Services Schools ITN MARK EDUCATION 01/04/2015 999.75Employees Schools Staffs & Stoke on Trent P'shp 01/04/2015 22,500.00 Supplies and Services Schools ITN MARK EDUCATION 01/04/2015 1,125.00Employees Schools SOUTH STAFFORDSHIRE WATER PLC 09/04/2015 1,795.89 Premises Schools ITN MARK EDUCATION 01/04/2015 569.85Employees Adult Social Care Think Jessica 14/04/2015 472.50Supplies and Services

Page 40 of 303 Adult Social Care Think Jessica 14/04/2015 472.50Supplies and Services Schools CAPITA BUSINESS SERVICES LTD 01/04/2015 1,025.50 Employees Schools ANTHONY CHARLES LANDSCAPES 09/04/2015 960.00Premises Schools Saint Benedict 01/04/2015 1,065.00Employees Schools RICOH UK LTD 01/04/2015 2,569.79Supplies and Services Planning & Economic Development Sciachem Ltd 02/04/2015 1,000.00 Supplies and Services ICT TCHA 10/04/2015 600.00 Supplies and Services Schools OCR 02/04/2015 -1,701.70 Supplies and Services Schools KONICA BUSINESS MACHINES (UK)L 02/04/2015 458.58 Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 514.97Employees Schools R A EDWARDS & PARTNERS LTD 08/04/2015 620.00Premises Schools CONNEX HOLDINGS LTD 13/04/2015 450.00Employees Schools AQA 01/04/2015 37,616.45 Supplies and Services Schools Emo Oil Ltd 09/04/2015 917.46Premises Schools AQA 02/04/2015 13,785.55 Supplies and Services Planning & Economic Development FMA Process Engineering Ltd 02/04/2015 2,450.00Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 852.56 Premises ICT TCHA 10/04/2015 600.00 Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 463.96Employees Schools ABC TEACHERS LIMITED 14/04/2015 497.97Employees Schools ABC TEACHERS LIMITED 14/04/2015 79.99Employees Schools Smile Education Recruitment 14/04/2015 895.00 Employees ICT TCHA 10/04/2015 600.00 Supplies and Services Planning & Economic Development D R Anslow 01/04/2015 600.00 Supplies and Services Highways and transport D R Anslow 01/04/2015 225.00Supplies and Services Schools SANDERS CYCLES 14/04/2015 535.04Supplies and Services Schools Pearson Shared Services 01/04/2015 1,386.69Supplies and Services Planning & Economic Development R PROCTOR 01/04/2015 412.95 Supplies and Services Highways and transport R PROCTOR 01/04/2015 575.00Supplies and Services Planning & Economic Development R PROCTOR 01/04/2015 325.00 Supplies and Services Highways and transport R PROCTOR 01/04/2015 750.00Supplies and Services Schools Burton Albion Community Trust 01/04/2015 3,960.00 Employees

Page 41 of 303 Schools ABC TEACHERS LIMITED 14/04/2015 504.95Employees Planning & Economic Development A WILLIAMS 01/04/2015 250.00 Supplies and Services Highways and transport A WILLIAMS 01/04/2015 700.00Supplies and Services Planning & Economic Development ATKINS TRANSPORT PLANNING 01/04/2015 10,264.00 Supplies and Services Planning & Economic Development MIDLAND NEWS ASSOCIATION LTD 01/04/2015 820.00 Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 927.92Employees Schools Macquarie Equipment Finance UK 01/04/2015 681.43 Supplies and Services Schools 123Comms Limited 01/04/2015 1,679.00Supplies and Services Planning & Economic Development MIDLAND NEWS ASSOCIATION LTD 01/04/2015 460.00 Supplies and Services Adult Social Care GovNet Communications 08/04/2015 445.00 Supplies and Services Schools BLACKBOARD RECRUITMENT LTD 01/04/2015 475.60Employees Schools L Smith 01/04/2015 920.00 Supplies and Services Schools Pearson Shared Services 01/04/2015 2,612.90Supplies and Services Schools MICRO LIBRARIAN SYSTEMS LTD 01/04/2015 590.00 Supplies and Services Planning & Economic Development A Highman 01/04/2015 625.00 Supplies and Services Highways and transport A Highman 01/04/2015 100.00 Supplies and Services Planning & Economic Development Digital Ceramic Systems Ltd 02/04/2015 500.00Supplies and Services Schools ITN MARK EDUCATION 14/04/2015 1,125.00Employees Schools TeacherActive Ltd 01/04/2015 555.00Employees Schools ITN MARK EDUCATION 14/04/2015 569.85Employees Schools Macquarie Equipment Finance UK 01/04/2015 1,047.69 Supplies and Services Schools Prospero Teaching 01/04/2015 407.97Employees Schools Prospero Teaching 01/04/2015 1,025.00Employees Schools Prospero Teaching 07/04/2015 271.98Employees Schools Prospero Teaching 07/04/2015 895.99Employees Educational Endownments SPIN 01/04/2015 2,297.00 Supplies and Services Planning & Economic Development Chiltern District Council 20/04/2015 5,000.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 01/04/2015 562.50Employees Highways and transport Keycom 07/04/2015 4,799.00 Capital Schools Painsley Catholic Academy 01/04/2015 777.58Employees Schools SMILE EDUCATION RECRUITMENT 09/04/2015 925.00 Employees Schools SMILE EDUCATION RECRUITMENT 09/04/2015 805.50 Employees

Page 42 of 303 Schools ASPIRE PEOPLE LTD 14/04/2015 1,263.00Employees Schools BOOKPOINT LTD 10/04/2015 890.00Supplies and Services Schools TeacherActive Ltd 14/04/2015 830.00Employees Schools SMART SCHOOL UNIFORM 01/04/2015 556.00Supplies and Services Schools TeacherActive Ltd 07/04/2015 975.00Employees ICT MATT JOHNSON ILLUSTRATION 10/04/2015 1,050.00 Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 1,718.37Employees Schools FORWARD PRODUCTS (2013) LTD 08/04/2015 559.33 Supplies and Services Schools DIFFERENT CLASS SOLUTIONS 14/04/2015 1,750.00 Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 07/04/2015 866.66 Premises Schools smooga Ltd 02/04/2015 4,551.47Supplies and Services Schools L C Batty 14/04/2015 2,090.00 Employees Schools ASM SPORTS UK LTD 14/04/2015 405.00Supplies and Services Schools ASM SPORTS UK LTD 14/04/2015 99.00Supplies and Services Schools TES Global Limited 02/04/2015 789.00Employees Schools Elite Cleaning & Environmental 01/04/2015 7,343.60 Premises Schools ABC TEACHERS LIMITED 14/04/2015 896.93Employees Schools Painsley Catholic Academy 01/04/2015 777.58Employees Schools ITN MARK EDUCATION 14/04/2015 1,140.42Employees Schools RISING STARS UK LTD 01/04/2015 600.00Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 02/04/2015 636.86Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 02/04/2015 128.31Supplies and Services Schools ASM SPORTS UK LTD 14/04/2015 1,020.00Employees Health Trust Tamworth Home Care Ltd 13/04/2015 1,399.04 Supplies and Services Schools EDUCATIONAL CONSULTANCY LTD 09/04/2015 500.00 Employees Schools SEVERN TRENT WATER LTD 01/04/2015 1,914.29Premises Schools BLACKBOARD RECRUITMENT LTD 07/04/2015 475.60Employees Schools Beanstalk 01/04/2015 560.00 Income Schools ABC TEACHERS LIMITED 14/04/2015 874.95Employees Adult Social Care Hays Social Care Ltd 01/04/2015 853.61 Employees Schools HAYS EDUCATION PERSONNEL 08/04/2015 467.50Employees Schools Shropshire Community Leisure T 01/04/2015 441.25 Supplies and Services

Page 43 of 303 Schools Shropshire Community Leisure T 01/04/2015 225.75 Supplies and Services Schools HAYS EDUCATION PERSONNEL 08/04/2015 467.50Employees Health Trust STAFFORDSHIRE RURAL SUPPORT 01/04/2015 972.00 Supplies and Services Schools School Cloud Systems 10/04/2015 649.00Supplies and Services Health Trust STAFFORDSHIRE RURAL SUPPORT 01/04/2015 953.00 Supplies and Services Schools Ruth Miskin Literacy Ltd 02/04/2015 600.00Supplies and Services Schools Discovery Education Europe Lim 01/04/2015 1,251.65 Supplies and Services Adult Social Care CARE PLUS 01/04/2015 963.75Supplies and Services Health Trust Morecare at Home 01/04/2015 878.40Supplies and Services Health Trust Morecare at Home 01/04/2015 860.80Supplies and Services Health Trust Cheshire & Staffs Homecare Ltd 01/04/2015 908.42 Supplies and Services Schools Breeze House Designs Ltd 02/04/2015 713.33Supplies and Services Health Trust Cheshire & Staffs Homecare Ltd 01/04/2015 1,601.24 Supplies and Services CXO POTTERIES MARATHON 02/04/2015 2,100.00Third Party Schools Prospero Teaching 14/04/2015 719.96Employees Schools ABC TEACHERS LIMITED 14/04/2015 1,921.33Employees Schools SIEMENS FINANCIAL SERVICES LTD 01/04/2015 700.00 Employees Schools M GREAVES 01/04/2015 700.00Supplies and Services Schools Mass Sports 13/04/2015 875.00Supplies and Services Adult Social Care Tillington Hall Hotel 13/04/2015 250.00 Supplies and Services Adult Social Care Tillington Hall Hotel 13/04/2015 333.33 Supplies and Services Adult Social Care Tillington Hall Hotel 13/04/2015 15.00 Supplies and Services Adult Social Care Tillington Hall Hotel 13/04/2015 54.17 Supplies and Services Schools Mass Sports 13/04/2015 800.00Supplies and Services Schools ANGEL SOLUTIONS LTD 14/04/2015 450.00Supplies and Services Schools Painsley Catholic Academy 08/04/2015 1,305.00 Employees Schools WM M BRIERS & SON (TAMWORTH) L 01/04/2015 1,697.25 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 01/04/2015 540.00 Supplies and Services Adult Social Care OPCC Staffordshire 01/04/2015 12,201.00 Premises Schools NATIONAL TEACHING ADVISORY SER 01/04/2015 780.00 Supplies and Services Schools NPOWER 14/04/2015 602.29 Premises Schools SENGARD 14/04/2015 990.00 Premises

Page 44 of 303 Schools NPOWER 02/04/2015 718.06 Premises Schools Servicemaster Ltd 01/04/2015 1,947.13Premises Planning & Economic Development K Slater 01/04/2015 225.00 Supplies and Services Highways and transport K Slater 01/04/2015 700.00 Supplies and Services Schools WEST MERCIA SUPPLIES 10/04/2015 596.14Supplies and Services Schools NPOWER 01/04/2015 672.22 Premises Schools ABC TEACHERS LIMITED 14/04/2015 459.96Employees Schools ABC TEACHERS LIMITED 14/04/2015 500.00Employees Schools ABC TEACHERS LIMITED 14/04/2015 270.00Employees Schools ABC TEACHERS LIMITED 14/04/2015 807.93Employees Adult Social Care CANNOCK CHASE COUNCIL 08/04/2015 1,645.00 Premises CXO CIPD ENTERPRISES LTD 14/04/2015 5,656.05Supplies and Services CXO CIPD ENTERPRISES LTD 14/04/2015 6,000.00Supplies and Services Schools Horizon Care Ltd 01/04/2015 12,675.00Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 429.98Employees Health Trust Sanctuary Housing Association 01/04/2015 3,350.70 Premises Schools CHESTER ZOO (NTH ENG ZOO SOC) 09/04/2015 1,045.00 Supplies and Services Other Education and Children's services STAFFORDSHIRE MOORLANDS DIS CN 01/04/2015 12,000.00 Supplies and Services Schools EDUCATE SCHOOL SERVICES LTD 10/04/2015 1,550.00 Supplies and Services Highways and transport RICOH UK LTD 07/04/2015 693.84Capital Planning & Economic Development SPECIALIZED CONCEPT STORE 01/04/2015 2,436.57 Supplies and Services Planning & Economic Development SPECIALIZED CONCEPT STORE 01/04/2015 600.00 Supplies and Services Schools SEVERN TRENT WATER 01/04/2015 1,806.98Premises Property First City Ltd 07/04/2015 10,125.00Capital Property FPCR Environment & Design Ltd 09/04/2015 15,747.41 Capital Schools SEVERN TRENT WATER LTD 01/04/2015 1,062.10Premises Schools SEVERN TRENT WATER LTD 01/04/2015 1,143.58Premises Adult Social Care Task Works CIC 08/04/2015 2,589.60Supplies and Services Schools Wilnecote High School Academy 01/04/2015 546.00 Supplies and Services Schools THE BEAUDESERT TRUST 02/04/2015 576.60Supplies and Services Schools P COLLINS 14/04/2015 1,229.15Supplies and Services Schools THE BEAUDESERT TRUST 02/04/2015 576.55Supplies and Services

Page 45 of 303 Schools ABC TEACHERS LIMITED 14/04/2015 1,109.94Employees Schools THE BEAUDESERT TRUST 02/04/2015 576.60Supplies and Services Other Education and Children's services Stafford & Rural Homes 01/04/2015 5,451.78Supplies and Services Schools KIDS ADVENTUROUS ACTIVITIES 01/04/2015 1,980.00 Supplies and Services Schools Acti Sport Coaching Ltd 14/04/2015 900.00Supplies and Services Schools L GLYNN-HUISMAN 17/04/2015 900.00Employees Schools Newmarket Holidays 08/04/2015 2,824.00Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 13/04/2015 389.53Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 13/04/2015 128.19Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 854.95Employees Schools Beenotice Ltd 09/04/2015 635.00Supplies and Services Schools FOCUS EDUCATION 08/04/2015 1,050.00Employees Other Education and Children's services HOME INSTEAD SENIOR CARE 01/04/2015 1,931.67Transport Schools 123 Comms Ltd 01/04/2015 1,497.00Supplies and Services Other Education and Children's servicesEVOLVE YP 01/04/2015 81,453.00 Supplies and Services Schools HANCHURCH ELECTRICAL SERVICES 14/04/2015 601.33 Premises Schools FLEET (LINE MARKERS) LTD 02/04/2015 427.30Premises Schools TARA PROFESSIONAL RECRUITMENT 13/04/2015 925.00 Employees Schools Discovery Education Europe Lim 15/04/2015 1,357.10 Supplies and Services Schools New Era Education Ltd 02/04/2015 2,158.75Supplies and Services Trading Service Scientific Services TELFORD & WREKIN COUNCIL 13/04/2015 810.00Supplies and Services Adult Social Care NEWCASTLE U LYME BOROUGH COUNC 07/04/2015 11,792.00 Supplies and Services Schools JOHN MAIN LTD 14/04/2015 1,970.00Premises Schools FORTRESS RECYCLING LTD 15/04/2015 2,701.07Premises Schools STAFFORDSHIRE MOORLANDS DIS CN 15/04/2015 1,626.90 Premises Schools RESULTS SQUARED LTD 01/04/2015 1,800.00Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,009.39 Supplies and Services Schools PHS GROUP PLC 01/04/2015 484.12Premises Law & Governence Lexglade Ltd 14/04/2015 2,590.55Employees Schools CAPITA BUSINESS SERVICES LTD 01/04/2015 1,995.00 Supplies and Services Schools Rosenglen Limited 02/04/2015 1,305.00Employees Education services - Entrust Entrust Support Services Ltd 01/04/2015 127,440.00Third Party

Page 46 of 303 Schools SIEMENS FINANCIAL SERVICES LTD 15/04/2015 600.00 Supplies and Services Education services - Entrust Entrust Support Services Ltd 01/04/2015 3,720.00Third Party Schools Teachers2Parents Ltd 23/04/2015 1,105.00Supplies and Services Schools MAJESTIC TRAVEL 14/04/2015 8,316.00Transport Schools BIFFA WASTE SERVICES LTD 15/04/2015 520.26Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 15/04/2015 1,009.39 Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 02/04/2015 6,657.00 Supplies and Services Other Education and Children's services NW Sexual Abuse Consultancy 10/04/2015 600.00Supplies and Services Childrens Services Bright Stars Day Care Ltd 15/04/2015 5,000.00 Capital Schools STAFFORDSHIRE MOORLANDS DIS CN 09/04/2015 4,856.05 Premises Schools STAFFORDSHIRE MOORLANDS DIS CN 09/04/2015 696.00 Premises Finance RAIL SETTLEMENT PLAN LTD 10/04/2015 2,659.85Transport Schools SF Software Limited T/A Pebble 01/04/2015 499.00 Supplies and Services Schools NEWCASTLE U LYME BOROUGH COUNC 15/04/2015 13,212.40 Premises Schools Painsley Catholic Academy 14/04/2015 777.58Employees Schools SEVERN TRENT WATER LTD 01/04/2015 1,217.99Premises Schools Schools Advisory Service 15/04/2015 7,501.12Employees Other Education and Children's services Ami Creative 02/04/2015 2,035.00 Supplies and Services Schools NEXUS THE EDUCATORS CONN LTD 10/04/2015 1,923.94 Supplies and Services Schools Teachers2Parents Ltd 01/04/2015 800.00Supplies and Services Schools Plas Dolau 08/04/2015 612.50 Supplies and Services Schools Discovery Education Europe Lim 01/04/2015 970.60 Supplies and Services Schools E L S Euro Ltd 10/04/2015 449.88Supplies and Services Schools E L S Euro Ltd 01/04/2015 573.12Supplies and Services Schools Pebble 15/04/2015 699.00 Supplies and Services Schools Pebble 14/04/2015 599.00 Supplies and Services Schools Beanstalk 02/04/2015 810.00 Supplies and Services Schools SUPER SHARKY'S SWIM SCHOOL LTD 14/04/2015 1,305.00 Supplies and Services Schools S L Morris 14/04/2015 843.75 Supplies and Services Planning & Economic Development PHS GROUP PLC 02/04/2015 3,673.28 Supplies and Services Adult Social Care Ashtenne Industrl Fnd Ltd Prtn 15/04/2015 2,193.67 Supplies and Services Schools SEVERN TRENT WATER LTD 15/04/2015 1,529.77Premises

Page 47 of 303 Planning & Economic Development METRIC GROUP LTD 02/04/2015 547.20 Supplies and Services Schools DIOCESAN EDUCATION SERVICE 01/04/2015 3,340.00 Premises Adult Social Care Ashtenne Industrl Fnd Ltd Prtn 08/04/2015 1,124.51 Supplies and Services Schools Corona Energy Retail 4 Ltd 02/04/2015 584.16Premises Schools Tucasi Ltd 15/04/2015 568.05 Supplies and Services Schools EDUCATION CITY LTD 01/04/2015 1,753.10Supplies and Services Schools SEVERN TRENT WATER 01/04/2015 964.01Premises Schools RISING STARS UK LTD 08/04/2015 485.95Supplies and Services Other Education and Children's services Oxford Brookes University 01/04/2015 2,580.00Supplies and Services Schools R A EDWARDS & PARTNERS LTD 14/04/2015 534.00Premises Adult Social Care BJC Consulting Services - Nott 07/04/2015 2,093.60 Supplies and Services Schools Teachers2Parents Ltd 15/04/2015 999.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 10/04/2015 440.00Employees Schools TARA PROFESSIONAL RECRUITMENT 13/04/2015 925.00 Employees Schools DIOCESAN EDUCATION SERVICE 07/04/2015 1,022.82 Premises Schools FIRST PERSON SUPPLY 14/04/2015 240.00Supplies and Services Schools FIRST PERSON SUPPLY 14/04/2015 550.00Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 554.97Employees Schools ASPIRE PEOPLE LTD 10/04/2015 495.00Employees Schools R A EDWARDS & PARTNERS LTD 02/04/2015 2,196.00 Capital Schools Discovery Education Europe Lim 15/04/2015 1,297.80 Supplies and Services Schools BIFFA WASTE SERVICES LTD 10/04/2015 520.26Supplies and Services Schools ASPIRE PEOPLE LTD 15/04/2015 1,074.00Employees Schools ASPIRE PEOPLE LTD 15/04/2015 560.00Employees Schools Staffordshire Education Supply 02/04/2015 1,134.00 Employees Schools ANGEL SOLUTIONS LTD 15/04/2015 1,275.00Supplies and Services Schools ASPIRE PEOPLE LTD 17/04/2015 189.00Employees Schools ASPIRE PEOPLE LTD 17/04/2015 378.00Employees Schools ASPIRE PEOPLE LTD 17/04/2015 945.00Employees Schools ASPIRE PEOPLE LTD 17/04/2015 189.00Employees Schools ASPIRE PEOPLE LTD 17/04/2015 567.00Employees Schools ASPIRE PEOPLE LTD 17/04/2015 112.50Employees

Page 48 of 303 Schools STAFFORDSHIRE MOORLANDS DIS CN 01/04/2015 20,508.80 Premises Schools R A EDWARDS & PARTNERS LTD 02/04/2015 15,225.00 Capital Schools TAMWORTH BOROUGH COUNCIL 15/04/2015 5,521.60Premises Schools SEVERN TRENT WATER 02/04/2015 5,371.67Premises Schools AQA 02/04/2015 26,740.65 Supplies and Services Schools TES Global Limited 10/04/2015 2,903.60Employees Schools PEARSON EDUCATION LTD 01/04/2015 1,924.55Supplies and Services Schools TES Global Limited 02/04/2015 3,416.00Employees Schools Premier Sport Ltd 10/04/2015 520.00Supplies and Services Schools OCR 02/04/2015 15,823.80 Supplies and Services Schools SCHOOL WEBSITE 14/04/2015 500.00Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 1,695.84 Premises Schools C HOLLINGHURST 13/04/2015 1,350.00Supplies and Services Adult Social Care Macro Media Ltd 01/04/2015 795.00Supplies and Services CXO Stafford & District Polish Ass 09/04/2015 3,750.00Supplies and Services Schools ABC TEACHERS LIMITED 01/04/2015 1,040.30Employees Schools ABC TEACHERS LIMITED 01/04/2015 347.97Employees Schools ABC TEACHERS LIMITED 01/04/2015 161.98Employees Schools BIFFA WASTE SERVICES LTD 10/04/2015 2,051.01Supplies and Services Schools FOCUS EDUCATION (UK) LTD 14/04/2015 560.00Employees Schools RICOH UK LTD 02/04/2015 4,429.15Supplies and Services Schools Edge Hill College 02/04/2015 700.00Employees Schools TeacherActive Ltd 14/04/2015 515.00Employees Schools Buildbase 09/04/2015 1,476.08 Supplies and Services Schools Lichfield Diocesan Academies S 07/04/2015 700.00 Employees Schools 4Imprint Direct Ltd 01/04/2015 1,572.95Supplies and Services Schools Forward Products (2013) Ltd 02/04/2015 3,381.88 Supplies and Services Schools RM Education Plc 01/04/2015 523.95Supplies and Services Schools Factor 21 plc 01/04/2015 1,815.00Supplies and Services Schools ASPIRE PEOPLE LTD 01/04/2015 603.00Employees Cultural Services Sporting Communities CIC 02/04/2015 965.00 Supplies and Services Schools ASM SPORTS UK LTD 14/04/2015 1,440.00Employees

Page 49 of 303 Schools SEVERN TRENT WATER LTD 01/04/2015 1,568.01Premises Cultural Services M LIPPETT 10/04/2015 500.00Supplies and Services Cultural Services M LIPPETT 10/04/2015 100.00Third Party Cultural Services L Hernandez 15/04/2015 500.00Income Schools West Midlands Sports Developme 02/04/2015 530.00 Employees Schools ASPIRE PEOPLE LTD 14/04/2015 767.00Employees Schools ASPIRE PEOPLE LTD 14/04/2015 308.00Employees Adult Social Care HAWTHORN HOUSE 02/04/2015 1,163.05Income Schools ASPIRE PEOPLE LTD 10/04/2015 672.00Supplies and Services Schools Reed Specialist Recruitment Lt 02/04/2015 786.03 Employees Schools Smile Education Recruitment 14/04/2015 169.00 Employees Schools Smile Education Recruitment 14/04/2015 80.00Employees Schools Smile Education Recruitment 14/04/2015 20.00Employees Schools Smile Education Recruitment 14/04/2015 740.00 Employees Schools MICRO LIBRARIAN SYSTEMS LTD 21/04/2015 1,040.00 Supplies and Services Schools L Hirst 02/04/2015 967.50 Supplies and Services Schools RM Education Plc 21/04/2015 2,565.00Supplies and Services Adult Social Care SPECIALIST COMPUTER CENTRES PL 02/04/2015 1,900.00 Supplies and Services Adult Social Care SPECIALIST COMPUTER CENTRES PL 02/04/2015 3,325.00 Supplies and Services Schools CLASS INSURANCE 10/04/2015 1,690.60Supplies and Services Schools Discovery Education Europe Lim 02/04/2015 672.40 Supplies and Services Schools NEWCASTLE BOROUGH COUNCIL 08/04/2015 535.20Supplies and Services Schools WM M BRIERS & SON (TAMWORTH) L 02/04/2015 463.05 Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 461.98Employees Schools ABC TEACHERS LIMITED 14/04/2015 160.99Employees Schools ABC TEACHERS LIMITED 14/04/2015 160.99Employees Schools ABC TEACHERS LIMITED 14/04/2015 482.97Employees Schools SEVERN TRENT WATER LTD 15/04/2015 861.32Premises Schools ABC TEACHERS LIMITED 14/04/2015 969.96Employees Other Education and Children's servicesEVOLVE YP 02/04/2015 2,559.23 Third Party Other Education and Children's servicesEVOLVE YP 02/04/2015 372.00 Third Party Other Education and Children's servicesEVOLVE YP 02/04/2015 144.00 Third Party

Page 50 of 303 Other Education and Children's servicesEVOLVE YP 02/04/2015 1,811.94 Third Party Schools Discovery Education Europe Lim 15/04/2015 1,247.00 Supplies and Services Schools Harrington Bates 17/04/2015 5,492.54Supplies and Services Schools TARA PROFESSIONAL RECRUITMENT 13/04/2015 925.00 Employees Schools Syscap Leasing Company 07/04/2015 446.71Supplies and Services Schools PHS LTD 15/04/2015 1,948.23 Supplies and Services Schools ABC TEACHERS LIMITED 01/04/2015 -1,040.30Employees Schools ABC TEACHERS LIMITED 01/04/2015 -347.97Employees Schools ABC TEACHERS LIMITED 01/04/2015 -161.98Employees Schools GEES (IRONMONGERS) 10/04/2015 239.70Supplies and Services Schools GEES (IRONMONGERS) 10/04/2015 945.69Supplies and Services Schools BRIMSTONE ADVANTAGE LTD 15/04/2015 490.00Supplies and Services Schools BRIMSTONE ADVANTAGE LTD 15/04/2015 42.68Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 184.99Employees Schools ABC TEACHERS LIMITED 14/04/2015 92.79Employees Schools ABC TEACHERS LIMITED 14/04/2015 134.98Employees Schools ABC TEACHERS LIMITED 14/04/2015 22.50Employees Schools ABC TEACHERS LIMITED 14/04/2015 23.20Employees Schools ABC TEACHERS LIMITED 14/04/2015 22.50Employees Schools ABC TEACHERS LIMITED 14/04/2015 765.96Employees Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Adult Social Care INTEGRATED WATER SERVICES 07/04/2015 100.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 07/04/2015 148.00 Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 100.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 276.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 424.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 424.00Premises CXO INTEGRATED WATER SERVICES 07/04/2015 100.00 Premises

Page 51 of 303 Schools RUGELEY OPEN SPACES ASSOCIATIO 17/04/2015 1,500.00 Premises ICT FRANCESCO GROUP HOLDINGS LTD 02/04/2015 5,650.00 Supplies and Services Health Trust INTEGRATED WATER SERVICES 07/04/2015 84.00 Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 07/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 07/04/2015 84.00 Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises CXO INTEGRATED WATER SERVICES 07/04/2015 100.00 Premises Schools ITN MARK EDUCATION 08/04/2015 975.00Employees Schools INTEGRATED WATER SERVICES 07/04/2015 424.00Premises Corporate & Democratic Core INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 212.00Premises Schools INTEGRATED WATER SERVICES 07/04/2015 148.00Premises CXO SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 761.52 Premises CXO PHS GROUP PLC 02/04/2015 1,257.94Supplies and Services CXO SG4 Consulting 02/04/2015 11,000.00Employees CXO myProteus Ltd 02/04/2015 833.34Supplies and Services Schools Halsbury Travel Ltd 08/04/2015 3,380.00Supplies and Services Corporate & Democratic Core Maximeyes Security Ltd 02/04/2015 1,057.50 Supplies and Services Corporate & Democratic Core Maximeyes Security Ltd 02/04/2015 1,057.50 Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 1,040.30Employees Schools ABC TEACHERS LIMITED 14/04/2015 347.97Employees Schools ABC TEACHERS LIMITED 14/04/2015 161.98Employees Schools CLEANING FORCE OFFICE CLEANERS 14/04/2015 2,099.86 Premises Schools CLEANING FORCE OFFICE CLEANERS 14/04/2015 68.35 Premises Schools Small Bubble Ltd 02/04/2015 605.00Employees Schools NPOWER 22/04/2015 581.64 Premises Schools WALTON HALL ACADEMY 02/04/2015 315,190.00Supplies and Services Schools TAXICO 14/04/2015 595.00 Supplies and Services Schools BLACKFRIARS ACADEMY 02/04/2015 143,780.00Supplies and Services Schools ABC TEACHERS LIMITED 14/04/2015 1,693.37Employees

Page 52 of 303 Schools SMILE EDUCATION RECRUITMENT 14/04/2015 925.00 Employees Schools COPPICE ACADEMY 02/04/2015 50,340.00Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 13/04/2015 2,808.00 Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 533.02 Supplies and Services Schools ROY DYKE ELECTRICAL LTD 02/04/2015 981.12Premises Schools NOVATECH DIRECT PLC 09/04/2015 2,355.28Supplies and Services Schools CMSC 14/04/2015 660.00 Employees Schools NOVATECH DIRECT PLC 10/04/2015 2,380.00Supplies and Services Finance Haines Watts 09/04/2015 2,600.00Employees Finance Haines Watts 09/04/2015 2,600.00Employees Schools RISING STARS UK LTD 02/04/2015 1,844.96Supplies and Services Schools CAPITA BUSINESS SERVICES LTD 07/04/2015 3,990.00 Supplies and Services Schools PHS GROUP PLC 02/04/2015 487.26Premises Schools PHS GROUP PLC 07/04/2015 3,410.09Premises Schools FIREHORSE PRODUCTIONS 02/04/2015 435.00Supplies and Services Schools MONARCH EDUCATION LIMITED 07/04/2015 974.20Employees Corporate & Democratic Core CALBARRIE COMPLIANCE SERVICES 02/04/2015 551.25Premises Schools SEVERN TRENT WATER LTD 07/04/2015 6,909.76Premises Corporate & Democratic Core Staton Young (Residential) Ltd 02/04/2015 1,060.00Premises Schools WASHINGTON & RILEY LTD 10/04/2015 516.14Premises Corporate & Democratic Core Staton Young (Residential) Ltd 15/04/2015 1,060.00Premises Schools SEVERN TRENT WATER LTD 07/04/2015 3,292.93Premises Schools PHS GROUP PLC 22/04/2015 548.40Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 533.02 Supplies and Services Schools TAMWORTH BOROUGH COUNCIL 07/04/2015 4,732.80Premises Schools G Smith 14/04/2015 531.62 Supplies and Services Schools WICKSONS TRAVEL 10/04/2015 3,100.00Transport Schools SEVERN TRENT WATER 22/04/2015 784.84Premises Corporate & Democratic Core WOMBOURNE PARISH COUNCIL 02/04/2015 780.00 Premises Corporate & Democratic Core WOMBOURNE PARISH COUNCIL 02/04/2015 1,877.50 Premises Schools SOUTH STAFFORDSHIRE COLLEGE 02/04/2015 1,350.00 Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 14/04/2015 1,237.50 Supplies and Services

Page 53 of 303 Schools SOUTH STAFFORDSHIRE COLLEGE 14/04/2015 2,587.50 Supplies and Services Schools Creat3d 14/04/2015 1,304.75 Supplies and Services Corporate & Democratic Core Hogarth Investments (1961) Ltd 08/04/2015 17,500.00Premises Corporate & Democratic Core Hogarth Investments (1961) Ltd 08/04/2015 1,142.35Premises Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 2,102.30 Premises Schools CONNEX HOLDINGS LTD 13/04/2015 425.00Employees Adult Social Care CREATIVE SUPPORT 07/04/2015 17,769.18 Third Party Adult Social Care CREATIVE SUPPORT 07/04/2015 -547.68Income Adult Social Care CREATIVE SUPPORT 07/04/2015 -364.40Income Other Education and Children's services Cji-Ltd 02/04/2015 1,004.00 Supplies and Services Schools Lichfield Diocesan Academies S 07/04/2015 700.00 Supplies and Services Schools Edge Hill College 07/04/2015 700.00Employees Other Education and Children's services Cji-Ltd 02/04/2015 840.00 Supplies and Services Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises CXO Trinity Protection Systems Ltd 08/04/2015 152.50Premises Schools Trinity Protection Systems Ltd 08/04/2015 152.50 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 08/04/2015 112.00Premises CXO Trinity Protection Systems Ltd 08/04/2015 63.00Premises CXO Trinity Protection Systems Ltd 08/04/2015 63.00Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Planning & Economic Development Trinity Protection Systems Ltd 08/04/2015 63.00Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 152.50 Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises

Page 54 of 303 Corporate & Democratic Core Trinity Protection Systems Ltd 08/04/2015 63.00Premises Adult Social Care Trinity Protection Systems Ltd 08/04/2015 227.50 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 08/04/2015 112.00Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises CXO Trinity Protection Systems Ltd 08/04/2015 112.00Premises Corporate & Democratic Core Trinity Protection Systems Ltd 08/04/2015 112.00Premises Schools Trinity Protection Systems Ltd 08/04/2015 152.50 Premises Schools Trinity Protection Systems Ltd 08/04/2015 152.50 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 08/04/2015 112.00Premises Schools Trinity Protection Systems Ltd 08/04/2015 152.50 Premises CXO Trinity Protection Systems Ltd 08/04/2015 63.00Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 152.50 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 08/04/2015 112.00Premises Schools Trinity Protection Systems Ltd 08/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 08/04/2015 63.00 Premises Adult Social Care MOORLANDS HOUSING 08/04/2015 150,000.00 Capital Schools Discovery Education Europe Lim 02/04/2015 690.00 Supplies and Services Other Education and Children's services IMAP CENTRE LTD 02/04/2015 4,112.00Third Party Schools Schools Advisory Service 15/04/2015 1,864.41Employees Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 916.61 Premises Schools Phenix Digital 15/04/2015 2,000.00Supplies and Services Schools TEACHERS2PARENTS 02/04/2015 545.00Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 12,337.97 Premises Schools ABC TEACHERS LIMITED 14/04/2015 3,966.77Employees Schools RICOH UK LTD 14/04/2015 850.27Supplies and Services Schools ITN MARK EDUCATION 14/04/2015 525.00Employees Schools PHS GROUP PLC 09/04/2015 962.23Supplies and Services

Page 55 of 303 Schools INDEPENDENT LEARNING CENTRE 14/04/2015 4,799.00 Supplies and Services Other Education and Children's services Charles Watson Taxis 10/04/2015 1,375.00Transport Schools Academics 14/04/2015 1,122.50 Employees Other Education and Children's services Charles Watson Taxis 14/04/2015 1,652.00Transport Schools SEVERN TRENT WATER LTD 02/04/2015 1,889.35Premises Other Education and Children's services Charles Watson Taxis 02/04/2015 588.00Transport Schools GARTMORE RIDING SCHOOL 14/04/2015 504.00Supplies and Services Other Education and Children's services Charles Watson Taxis 14/04/2015 882.00Transport Schools KINGSWOOD LEARN & LEIS GRP LTD 15/04/2015 1,180.00 Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 15/04/2015 1,262.89 Premises Finance BDO LLP 13/04/2015 6,000.00 Employees Law & Governence Tiger Legal Services Limited 02/04/2015 1,406.00 Employees Law & Governence Tiger Legal Services Limited 02/04/2015 1,406.00 Employees Trading Service County Fleet Care ECON ENGINEERING LTD 09/04/2015 1,669.98Supplies and Services Schools Country Grounds Service Ltd 15/04/2015 936.00 Premises Schools ABC TEACHERS LIMITED 14/04/2015 1,154.99Employees Trading Service County Fleet Care SHERWOOD COMMERCIAL VEHICLES L 09/04/2015 620.98 Supplies and Services Schools Absence Protection Limited 14/04/2015 1,736.00 Employees Schools RICOH UK LTD 02/04/2015 669.17Supplies and Services Schools RICOH UK LTD 02/04/2015 462.18Supplies and Services Schools Penna Plc 09/04/2015 833.63 Employees Schools Penna Plc 07/04/2015 817.55 Employees Schools Penna Plc 02/04/2015 817.55 Employees Schools Penna Plc 07/04/2015 817.55 Employees Schools Penna Plc 02/04/2015 817.55 Employees Schools 1ST CLASS FOOTBALL COACHING 13/04/2015 720.00 Supplies and Services Highways and transport STAFFORDSHIRE FIRE & RESCUE SE 07/04/2015 1,000.00 Supplies and Services Adult Social Care Imagaprint 13/04/2015 4,942.00Supplies and Services Schools EDUCATION CITY LTD 02/04/2015 945.00Supplies and Services Adult Social Care WESSEX LIFT CO LTD 10/04/2015 500.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 10/04/2015 1,250.00 Supplies and Services Schools SEVERN TRENT WATER 21/04/2015 2,031.94Premises

Page 56 of 303 Adult Social Care WESSEX LIFT CO LTD 10/04/2015 2,000.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 10/04/2015 640.00 Supplies and Services Adult Social Care Imagaprint 07/04/2015 423.62Supplies and Services Other Education and Children's services Motion Picture Licensing Compa 20/04/2015 467.57 Supplies and Services Other Education and Children's services Motion Picture Licensing Compa 20/04/2015 467.57 Supplies and Services Other Education and Children's services Motion Picture Licensing Compa 20/04/2015 467.57 Supplies and Services Other Education and Children's services Motion Picture Licensing Compa 20/04/2015 467.57 Supplies and Services Other Education and Children's services Motion Picture Licensing Compa 20/04/2015 467.58 Supplies and Services Other Education and Children's services Motion Picture Licensing Compa 20/04/2015 467.58 Supplies and Services Schools Schools Advisory Service 15/04/2015 11,163.59 Employees Adult Social Care WESSEX LIFT CO LTD 10/04/2015 1,750.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 10/04/2015 1,750.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 10/04/2015 1,820.00 Supplies and Services Schools The Key Support Services Limit 02/04/2015 660.00 Supplies and Services Schools LICHFIELD DISTRICT COUNCIL 02/04/2015 800.00Supplies and Services Schools OSIRIS EDUCATIONAL 02/04/2015 8,549.00Supplies and Services ICT Elliott Baxter & Company Ltd 02/04/2015 510.00Supplies and Services Schools SPORTING STARS COMM INTEREST C 02/04/2015 1,680.00 Supplies and Services Schools University of Derby 02/04/2015 1,408.80Supplies and Services Schools MEI 14/04/2015 992.00 Supplies and Services Schools BIFFA WASTE SERVICES LTD 10/04/2015 436.80Supplies and Services Schools AV PARTS MASTER LTD 14/04/2015 1,414.99Supplies and Services Schools G EVANS (SERVICES) LTD 14/04/2015 2,673.00Third Party Planning & Economic Development JKT International Ltd T/A Karv 14/04/2015 720.00Transport Planning & Economic Development JKT International Ltd T/A Karv 14/04/2015 1,340.00Transport Adult Social Care GALLOWAY TRAINING CONSULTANCY 13/04/2015 1,531.66 Supplies and Services Corporate & Democratic Core Brook House Properties 07/04/2015 5,750.00 Premises CXO STAFFORDSHIRE MOORLANDS DIS CN 15/04/2015 19,599.39 Premises CXO STAFFORDSHIRE MOORLANDS DIS CN 15/04/2015 1,267.00 Premises CXO LICHFIELD DISTRICT COUNCIL 15/04/2015 8,450.00 Premises CXO LICHFIELD DISTRICT COUNCIL 15/04/2015 916.67 Premises Highways and transport Western Power Distribution 07/04/2015 8,809.00 Capital

Page 57 of 303 Corporate & Democratic Core NEWCASTLE U LYME BOROUGH COUNC 07/04/2015 1,475.00 Premises Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 1,210.00Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 550.00Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 3,316.94Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 1,405.00Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 1,111.22Transport Adult Social Care P Hayler 14/04/2015 2,235.00 Supplies and Services Schools Children's Choice Therapy Serv 13/04/2015 1,122.00 Supplies and Services CXO NEWCASTLE U LYME BOROUGH COUNC 07/04/2015 1,450.00 Premises CXO NEWCASTLE U LYME BOROUGH COUNC 07/04/2015 38,850.00 Premises Schools Teachers2Parents Ltd 07/04/2015 1,545.00Supplies and Services Corporate & Democratic Core NEWCASTLE U LYME BOROUGH COUNC 07/04/2015 7,500.00 Premises Corporate & Democratic Core ISE Estates Ltd 07/04/2015 24,983.57 Premises Corporate & Democratic Core ISE Estates Ltd 07/04/2015 7,900.50 Premises Corporate & Democratic Core ISE Estates Ltd 07/04/2015 2,643.75 Premises Corporate & Democratic Core ISE Estates Ltd 07/04/2015 52,898.30 Premises Corporate & Democratic Core ISE Estates Ltd 07/04/2015 2,643.75 Premises Schools Principal HR Partner Limited 15/04/2015 2,500.00 Supplies and Services Corporate & Democratic Core NEWCASTLE U LYME BOROUGH COUNC 07/04/2015 11,366.25 Premises Other Education and Children's services JKT International Ltd T/A Karv 14/04/2015 1,485.00Transport Corporate & Democratic Core STAFFORDSHIRE MOORLANDS DIS CN 15/04/2015 1,172.50 Premises Schools STEVE BROWN (BOOKS) 15/04/2015 500.00Employees Other Education and Children's services JKT International Ltd T/A Karv 14/04/2015 5,292.64Transport Schools ANGEL SOLUTIONS LTD 15/04/2015 450.00Supplies and Services Schools RICOH UK LTD 07/04/2015 1,239.62Supplies and Services Other Education and Children's services JKT International Ltd T/A Karv 14/04/2015 2,417.00Transport Other Education and Children's services JKT International Ltd T/A Karv 14/04/2015 528.00Transport Schools ABC TEACHERS LIMITED 14/04/2015 924.95Employees Schools E Quality Training Ltd 13/04/2015 600.00Employees Planning & Economic Development Penna Plc 14/04/2015 540.08 Supplies and Services Adult Social Care SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 1,547.23 Premises CXO SEVERN TRENT WATER LTD 07/04/2015 1,896.83 Premises

Page 58 of 303 CXO SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 2,063.94 Premises Other Education and Children's services JKT International Ltd T/A Karv 14/04/2015 2,090.00Transport Other Education and Children's services JKT International Ltd T/A Karv 14/04/2015 528.00Transport Planning & Economic Development KPL Landscapes 10/04/2015 839.62 Premises Highways and transport J P C S Signs Ltd 07/04/2015 3,592.05 Supplies and Services Highways and transport J P C S Signs Ltd 13/04/2015 3,961.65 Supplies and Services CXO SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 3,452.61 Premises Schools J M Anderton 21/04/2015 630.00Supplies and Services Highways and transport H Richards 13/04/2015 1,400.00Capital CXO SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 716.78 Premises Planning & Economic Development Maximeyes Security Ltd 14/04/2015 423.00Supplies and Services Schools SNEYD BUILDING CONTRACTORS 14/04/2015 1,750.00 Premises Corporate & Democratic Core SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 2,063.94 Premises Corporate & Democratic Core SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 2,063.94 Premises Adult Social Care TAMWORTH BOROUGH COUNCIL 09/04/2015 3,500.00 Supplies and Services CXO SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 9,270.87 Premises CXO SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 549.55 Premises Schools Beanstalk 07/04/2015 1,080.00 Supplies and Services CXO SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 642.04 Premises Schools SOUTH STAFFORDSHIRE WATER PLC 02/04/2015 1,370.56 Capital Other Education and Children's services S Blundred 14/04/2015 1,056.00 Transport Other Education and Children's services S Blundred 14/04/2015 220.00 Transport Other Education and Children's services S Blundred 14/04/2015 4,996.42 Transport Corporate & Democratic Core SEVERN TRENT WATER LTD 07/04/2015 9,520.28 Premises Corporate & Democratic Core SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 1,455.91 Premises Other Education and Children's services WILLIAMS MINI TRAVEL 14/04/2015 3,902.58Transport Environment EAST STAFFS BOROUGH COUNCIL 10/04/2015 2,166.25 Premises Other Education and Children's servicesPKS TRAVEL 14/04/2015 7,392.00 Transport Schools ASPIRE PEOPLE LTD 14/04/2015 566.00Employees Schools PARADIGM OFFICE INTERIORS LTD 07/04/2015 963.60 Supplies and Services Schools ANGEL SOLUTIONS LTD 15/04/2015 1,275.00Supplies and Services Schools School Cloud Systems 02/04/2015 499.00Supplies and Services

Page 59 of 303 Other Education and Children's services FUTURE TRAVEL 14/04/2015 1,188.00Transport Schools LICHFIELD DISTRICT COUNCIL 24/04/2015 640.90Premises Schools Teachers2Parents Ltd 07/04/2015 2,625.00Supplies and Services Schools TeacherActive Ltd 14/04/2015 1,330.00Employees Schools Schools Advisory Service 22/04/2015 10,728.03 Employees Other Education and Children's services Going My Way Ltd T/A Stantons 14/04/2015 3,517.30Transport Finance Veritau Ltd 14/04/2015 394.24 Employees Finance Veritau Ltd 14/04/2015 188.76 Employees Schools Chancery Consulting Ltd 16/04/2015 924.00Premises Schools Discovery Education Europe Lim 15/04/2015 1,395.14 Supplies and Services Schools UNIVERSITY CAMB LOCAL EXAM SYN 02/04/2015 574.80 Supplies and Services Schools PRIME PRINCIPLE LIMITED 02/04/2015 1,890.00Supplies and Services Schools AQA 02/04/2015 9,150.35 Supplies and Services Planning & Economic Development PAULS COACHES 15/04/2015 2,080.00 Transport Schools Catering Management Cons Ltd 02/04/2015 2,750.00 Supplies and Services Schools Discovery Education Europe Lim 17/04/2015 1,236.60 Supplies and Services Schools KTSH PLUMBING SERVICES 23/04/2015 543.69Premises Schools Premier Sport Ltd 10/04/2015 891.00Supplies and Services Schools AQA 02/04/2015 -9,150.35 Supplies and Services Schools HAPPY DAYS COACHES 14/04/2015 1,162.80Transport Other Education and Children's services HAPPY DAYS COACHES 14/04/2015 17,823.08Transport Schools Prospero Teaching 14/04/2015 599.96Employees Schools AQA 02/04/2015 9,150.35 Supplies and Services Schools Academics 14/04/2015 655.00 Supplies and Services Schools Principal HR Partner Limited 15/04/2015 945.00 Supplies and Services Other Education and Children's services LEON'S COACH TRAVEL STAFFORD L 14/04/2015 22,715.44 Transport Other Education and Children's services LEON'S COACH TRAVEL STAFFORD L 14/04/2015 7,613.44 Transport Other Education and Children's services LEON'S COACH TRAVEL STAFFORD L 14/04/2015 2,317.80 Transport Schools Reed Specialist Recruitment Lt 10/04/2015 570.00 Employees Environment ENITIAL PROJECTS LTD 08/04/2015 575.00Supplies and Services Environment ENITIAL PROJECTS LTD 08/04/2015 3,691.74Supplies and Services Environment ENITIAL PROJECTS LTD 08/04/2015 22,973.78Supplies and Services

Page 60 of 303 Environment ENITIAL PROJECTS LTD 08/04/2015 -300.00Income Schools EDUCATION CITY LTD 17/04/2015 1,890.00Supplies and Services Schools Veale Wasbrough Vizards 02/04/2015 600.00Supplies and Services Schools SCHOOL WEBSITE 14/04/2015 500.00Supplies and Services Other Education and Children's services Community Transport Swadlincot 14/04/2015 796.84Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 797.06Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 9,297.12 Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 1,009.26 Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 9,238.90 Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 466.62Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 550.00Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 375.00Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 250.00Transport Other Education and Children's services Community Transport Swadlincot 14/04/2015 550.00Transport Other Education and Children's services PLANTS LUXURY TRAVEL LTD 14/04/2015 11,734.80Transport Other Education and Children's services PLANTS LUXURY TRAVEL LTD 14/04/2015 1,914.92Transport Schools ZINGS MUSIC LTD 07/04/2015 503.98Supplies and Services Schools RM Education Plc 02/04/2015 1,312.50Supplies and Services Schools Teachers2Parents Ltd 07/04/2015 1,055.00Supplies and Services Schools ParentPay Ltd 02/04/2015 1,180.80Supplies and Services Schools RICOH UK LTD 02/04/2015 286.57Supplies and Services Schools RICOH UK LTD 02/04/2015 286.58Supplies and Services Schools RM Education Plc 02/04/2015 523.95Supplies and Services Schools Discovery Education Europe Lim 07/04/2015 1,255.40 Supplies and Services Schools Syscap Leasing Company 02/04/2015 3,037.95Supplies and Services Schools ASM SPORTS UK LTD 21/04/2015 570.00Employees Other Education and Children's services PLANTS LUXURY TRAVEL LTD 14/04/2015 1,344.20Transport Other Education and Children's services PLANTS LUXURY TRAVEL LTD 14/04/2015 311.30Transport Other Education and Children's services PLANTS LUXURY TRAVEL LTD 14/04/2015 1,344.20Transport Other Education and Children's services PLANTS LUXURY TRAVEL LTD 14/04/2015 311.30Transport Other Education and Children's services PLANTS LUXURY TRAVEL LTD 14/04/2015 3,025.00Transport Other Education and Children's services PLANTS LUXURY TRAVEL LTD 14/04/2015 1,334.52Transport

Page 61 of 303 Schools Syscap Leasing Company 02/04/2015 1,187.94Supplies and Services Finance LICHFIELD DISTRICT COUNCIL 02/04/2015 2,500.00 Supplies and Services Schools ASM SPORTS UK LTD 21/04/2015 780.00Employees Schools Hibernia College UK Ltd 02/04/2015 500.00Employees Cultural Services GARTMORE RIDING SCHOOL 16/04/2015 4,425.00 Third Party Schools ABC TEACHERS LIMITED 14/04/2015 221.98Employees Schools ABC TEACHERS LIMITED 14/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 14/04/2015 221.98Employees Schools ABC TEACHERS LIMITED 14/04/2015 221.98Employees Schools ABC TEACHERS LIMITED 14/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 14/04/2015 110.99Employees Schools Myscience.co Ltd 02/04/2015 1,287.00Employees Other Education and Children's services S J McGuire (Steve's Cars) 14/04/2015 1,204.50Transport Schools SIEMENS FINANCIAL SERVICES LTD 02/04/2015 950.00 Supplies and Services Schools SIEMENS FINANCIAL SERVICES LTD 02/04/2015 528.70 Supplies and Services Schools SIEMENS FINANCIAL SERVICES LTD 02/04/2015 3,475.00 Supplies and Services Schools Prospero Teaching 14/04/2015 899.95Employees Adult Social Care Stafford & Rural Homes 13/04/2015 2,090.00 Supplies and Services Other Education and Children's services TAXICO 14/04/2015 792.00 Transport Other Education and Children's services TAXICO 14/04/2015 2,491.06 Transport Other Education and Children's services TAXICO 14/04/2015 711.70 Transport Other Education and Children's services TAXICO 14/04/2015 2,847.02 Transport Other Education and Children's services TAXICO 14/04/2015 1,112.10 Transport Other Education and Children's services TAXICO 14/04/2015 664.18 Transport Other Education and Children's services TAXICO 14/04/2015 622.60 Transport Other Education and Children's services TAXICO 14/04/2015 1,112.10 Transport Schools Prospero Teaching 14/04/2015 899.95Employees Other Education and Children's services T Yunus T/A S T Travel 15/04/2015 1,298.88Transport Other Education and Children's services T Yunus T/A S T Travel 15/04/2015 526.90Transport Other Education and Children's services T Yunus T/A S T Travel 15/04/2015 1,298.88Transport Other Education and Children's services T Yunus T/A S T Travel 15/04/2015 526.90Transport Schools STAFFORDSHIRE REFRIG. & AIR CO 02/04/2015 948.00 Supplies and Services

Page 62 of 303 Other Education and Children's services NATIONWIDE MINIBUS TRAVEL 15/04/2015 3,008.72Transport Other Education and Children's services NATIONWIDE MINIBUS TRAVEL 15/04/2015 802.56Transport Other Education and Children's services NATIONWIDE MINIBUS TRAVEL 15/04/2015 3,008.72Transport Other Education and Children's services NATIONWIDE MINIBUS TRAVEL 15/04/2015 802.56Transport Schools EAST STAFFS BOROUGH COUNCIL 10/04/2015 501.50 Supplies and Services Law & Governence ILT LEGAL SERVICES LIMITED 07/04/2015 1,443.00 Employees Schools BLAKEMORE FOOD SERVICE LTD 10/04/2015 721.61Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 10/04/2015 150.56Supplies and Services Schools ABC TEACHERS LIMITED 07/04/2015 575.00Employees Other Education and Children's services D T Travel 15/04/2015 2,144.31 Transport Other Education and Children's services D T Travel 15/04/2015 552.09 Transport Schools iLiveSounds 16/04/2015 390.00Supplies and Services Schools iLiveSounds 16/04/2015 180.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 08/04/2015 1,150.00Employees Schools ABC TEACHERS LIMITED 14/04/2015 575.00Employees Other Education and Children's servicesTELE TAXIS 15/04/2015 3,883.00 Transport Other Education and Children's servicesTELE TAXIS 15/04/2015 2,365.00 Transport Schools Prospero Teaching 07/04/2015 599.96Employees Schools SISRA LTD 07/04/2015 995.00Supplies and Services Schools Grenke Leasing Ltd 15/04/2015 895.86Supplies and Services Other Education and Children's services Charles Watson Taxis 14/04/2015 1,273.86Transport Other Education and Children's services Charles Watson Taxis 14/04/2015 528.00Transport Schools Prospero Teaching 07/04/2015 736.96Employees Schools Prospero Teaching 07/04/2015 599.96Employees Schools JM MacDonald 09/04/2015 600.00Supplies and Services Planning & Economic Development STANWAYS COACHES 14/04/2015 2,826.14 Transport Schools Voice 2 Voice Ltd 07/04/2015 744.10Supplies and Services Schools Prospero Teaching 07/04/2015 529.95Employees Schools Prospero Teaching 07/04/2015 -736.96Employees Schools Sarah Terry trading as Purple 13/04/2015 750.00 Supplies and Services Other Education and Children's services STANWAYS COACHES 14/04/2015 5,262.76Transport Schools Sarah Terry trading as Purple 13/04/2015 575.00 Supplies and Services

Page 63 of 303 Highways and transport R D WILLIAMS DESIGN & BUILD LT 08/04/2015 2,659.00Capital Schools BIFFA WASTE SERVICES LTD 10/04/2015 418.86Supplies and Services Other Education and Children's services Wombourne Travel Ltd 14/04/2015 1,980.00Transport Other Education and Children's services Wombourne Travel Ltd 14/04/2015 2,179.76Transport Other Education and Children's services Wombourne Travel Ltd 14/04/2015 4,265.80Transport Other Education and Children's services Wombourne Travel Ltd 14/04/2015 1,136.80Transport Other Education and Children's services T MAHMOOD 14/04/2015 1,462.56 Transport Other Education and Children's services T MAHMOOD 14/04/2015 572.22 Transport Planning & Economic Development EMBLEM PRINT PRODUCTS LIMITED 09/04/2015 540.80 Supplies and Services Other Education and Children's services JOHN M WALLEY TAXI 15/04/2015 880.00Transport Planning & Economic Development CEN GROUP LTD 15/04/2015 5,044.00 Transport Schools M Holland 14/04/2015 576.00 Supplies and Services Planning & Economic Development EMBLEM PRINT PRODUCTS LIMITED 07/04/2015 769.92 Supplies and Services Schools JET2.COM 07/04/2015 7,752.00 Transport Schools John Taylor High School 10/04/2015 500.00Employees Schools A Stops 27/04/2015 662.80 Employees Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 1,408.00Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 664.18Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 3,542.00Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 1,465.20Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 1,100.00Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 374.00Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 5,084.79Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 290.29Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 1,080.16Transport Other Education and Children's services A1 EMBASSY TAXIS LTD 15/04/2015 675.00Transport Schools Impact Tennis Ltd 15/04/2015 166.00Supplies and Services Schools Impact Tennis Ltd 15/04/2015 759.00Supplies and Services Other Education and Children's services Stone Valley Cabz 14/04/2015 100.00Transport Other Education and Children's services Stone Valley Cabz 14/04/2015 80.00Transport Other Education and Children's services Stone Valley Cabz 14/04/2015 3,096.28Transport Other Education and Children's services Stone Valley Cabz 14/04/2015 601.70Transport

Page 64 of 303 Other Education and Children's services SHIRE TRAVEL INTERNATIONAL LTD 14/04/2015 3,801.16 Transport Schools FENETRE LTD 14/04/2015 433.95Supplies and Services Other Education and Children's services SHIRE TRAVEL INTERNATIONAL LTD 14/04/2015 2,189.00 Transport Other Education and Children's services SHIRE TRAVEL INTERNATIONAL LTD 14/04/2015 1,023.00 Transport Other Education and Children's services SHIRE TRAVEL INTERNATIONAL LTD 14/04/2015 2,189.00 Transport Other Education and Children's services SHIRE TRAVEL INTERNATIONAL LTD 14/04/2015 1,023.00 Transport Other Education and Children's services SHIRE TRAVEL INTERNATIONAL LTD 14/04/2015 2,272.16 Transport Other Education and Children's services SHIRE TRAVEL INTERNATIONAL LTD 14/04/2015 1,515.14 Transport Schools M J GOODHEAD 16/04/2015 936.00Employees Schools Discovery Education Europe Lim 10/04/2015 834.30 Supplies and Services Other Education and Children's services J & T HILL COACHES 14/04/2015 10,292.80Transport Schools Corona Energy Retail 4 Ltd 07/04/2015 725.94Premises Other Education and Children's services KINGSWINFORD COACHWAYS LTD 14/04/2015 3,520.00 Transport Schools Schools Advisory Service 15/04/2015 9,059.99Employees Other Education and Children's services Gian Singh Sidhu 10/04/2015 730.00Transport Other Education and Children's services Gian Singh Sidhu 10/04/2015 480.00Transport Schools Schools Advisory Service 30/04/2015 7,529.77Employees Schools Oxford University Press 07/04/2015 630.00Supplies and Services Schools Oxford University Press 07/04/2015 435.35Supplies and Services Other Education and Children's services HELEN SANDERSON ASSOCIATES LTD 14/04/2015 6,609.15 Supplies and Services CXO Hertel (UK) Ltd 07/04/2015 4,778.42Premises Schools Discovery Education Europe Lim 07/04/2015 1,093.35 Supplies and Services Schools Elliott Baxter & Company Ltd 14/04/2015 529.70 Supplies and Services Schools Absence Protection Limited 16/04/2015 12,519.00 Employees Schools Absence Protection Limited 16/04/2015 500.00Employees Schools Prospero Teaching 14/04/2015 1,004.96Employees Schools LEON'S COACH TRAVEL STAFFORD L 15/04/2015 840.00 Supplies and Services Schools PHS GROUP PLC 07/04/2015 600.00Supplies and Services Schools Oxford University Press 07/04/2015 -630.00Supplies and Services Schools Oxford University Press 07/04/2015 -435.35Supplies and Services Schools PHS GROUP PLC 07/04/2015 686.60Supplies and Services Schools EDUCATION CITY LTD 07/04/2015 1,345.00Supplies and Services

Page 65 of 303 Schools MAXIM SYSTEMS LTD 09/04/2015 750.00Supplies and Services Schools ALTON CASTLE 07/04/2015 500.00Supplies and Services Schools OXFORD UNIVERSITY PRESS 07/04/2015 1,055.04Supplies and Services Schools TEACHING PERSONNEL LTD 14/04/2015 632.10Employees Schools CAPITA BUSINESS SERVICES 07/04/2015 1,995.00Supplies and Services Schools Oxford University Press 14/04/2015 598.50Supplies and Services Schools Oxford University Press 14/04/2015 413.77Supplies and Services Schools Now Recruitment Ltd 07/04/2015 1,170.00Employees Adult Social Care NORTHGATE INFORMATION SOL UK L 13/04/2015 5,966.95 Supplies and Services Schools UNIVERSITY CAMB LOCAL EXAM SYN 07/04/2015 13,220.40 Supplies and Services Schools EDUCATE SCHOOL SERVICES LTD 07/04/2015 1,100.00 Supplies and Services Other Education and Children's services6061 CARS 14/04/2015 3,169.98 Transport Other Education and Children's services6061 CARS 14/04/2015 2,200.00 Transport Other Education and Children's services6061 CARS 14/04/2015 1,100.00 Transport Other Education and Children's services6061 CARS 14/04/2015 352.00 Transport Other Education and Children's services6061 CARS 14/04/2015 1,530.32 Transport Other Education and Children's services6061 CARS 14/04/2015 384.34 Transport Other Education and Children's services6061 CARS 14/04/2015 2,792.93 Transport Other Education and Children's services6061 CARS 14/04/2015 270.00 Transport Other Education and Children's services6061 CARS 14/04/2015 5,443.24 Transport Other Education and Children's services6061 CARS 14/04/2015 2,634.50 Transport Other Education and Children's services6061 CARS 14/04/2015 773.74 Transport Other Education and Children's services6061 CARS 14/04/2015 603.68 Transport Schools 2SIMPLE SOFTWARE 10/04/2015 2,400.00Supplies and Services Schools Macquarie Equipment Finance UK 07/04/2015 1,074.01 Supplies and Services Environment NEWCASTLE BOROUGH COUNCIL 14/04/2015 14,748.93 Supplies and Services Schools Now Recruitment Ltd 07/04/2015 975.00Employees Schools Macquarie Equipment Finance UK 07/04/2015 768.67 Supplies and Services Schools Discovery Education Europe Lim 07/04/2015 2,360.60 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 07/04/2015 1,536.00 Supplies and Services Other Education and Children's services GOLDEN GREEN GARAGE 14/04/2015 18,980.30Transport Schools SIEMENS FINANCIAL SERVICES LTD 07/04/2015 9,372.06 Supplies and Services

Page 66 of 303 Schools NATIONAL TEACHING ADVISORY SER 07/04/2015 1,152.00 Supplies and Services Schools HARPER COLLINS PUBLISHERS LTD 10/04/2015 949.67 Supplies and Services Schools Now Recruitment Ltd 07/04/2015 1,170.00Employees Schools JJFOX LTD 07/04/2015 967.50Employees Schools R A EDWARDS & PARTNERS LTD 07/04/2015 2,040.00 Third Party Schools OCN West Mids Region 07/04/2015 1,000.00Supplies and Services Schools BIFFA WASTE SERVICES LTD 10/04/2015 824.46Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 07/04/2015 1,024.00 Supplies and Services Other Education and Children's services Total Travel Transport UK Ltd 14/04/2015 1,320.00Transport Other Education and Children's services Total Travel Transport UK Ltd 14/04/2015 330.00Transport Schools NATIONAL TEACHING ADVISORY SER 07/04/2015 768.00 Supplies and Services Schools FORD MAINWARING LTD 07/04/2015 604.00Premises Schools Now Recruitment Ltd 07/04/2015 1,365.00Employees Schools JJFOX LTD 13/04/2015 645.00Employees Other Education and Children's services CHASE TRAVEL LTD 08/04/2015 2,153.55Transport Schools BIFFA WASTE SERVICES LTD 10/04/2015 800.67Supplies and Services Schools Principal HR Partner Limited 15/04/2015 1,400.00 Supplies and Services Schools CANNOCK CHASE COUNCIL 13/04/2015 1,947.35Premises Schools FORD MAINWARING LTD 07/04/2015 754.00Premises Other Education and Children's services BAGNALLS COACHES 14/04/2015 12,184.26Transport Schools Principal HR Partner Limited 15/04/2015 725.00 Supplies and Services Schools OWNESS SOLUTIONS LTD 07/04/2015 2,912.00Supplies and Services Adult Social Care SITEON LTD 15/04/2015 2,500.00Supplies and Services Schools VINE TRUST 08/04/2015 1,040.00Supplies and Services Schools Pebble 14/04/2015 839.25 Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 30/04/2015 4,212.00 Supplies and Services Other Education and Children's services ROYAL CABS 14/04/2015 1,760.00 Transport Schools SOUTH STAFFORDSHIRE COLLEGE 30/04/2015 4,680.00 Supplies and Services Schools Premier Sport Ltd 10/04/2015 570.00Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 07/04/2015 2,640.00 Supplies and Services Other Education and Children's services CITY BUSES & COACHES 14/04/2015 2,750.00Transport Other Education and Children's services CITY BUSES & COACHES 14/04/2015 880.00Transport

Page 67 of 303 Schools POOL MAINTENANCE LTD 08/04/2015 500.00Premises Schools Technology Rentals Ltd 07/04/2015 1,937.00Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 07/04/2015 2,640.00 Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,485.76 Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 1,416.83 Premises Schools POOL MAINTENANCE LTD 08/04/2015 500.00Premises Schools SOUTH STAFFORDSHIRE WATER PLC 07/04/2015 2,083.90 Premises Schools BIFFA WASTE SERVICES LTD 15/04/2015 723.06Supplies and Services Schools Discovery Education Europe Lim 07/04/2015 687.92 Supplies and Services Corporate & Democratic Core STAFFORD BOROUGH COUNCIL 10/04/2015 1,350.00 Premises Schools HARPER COLLINS PUBLISHERS LTD 07/04/2015 544.95 Supplies and Services Schools HARPER COLLINS PUBLISHERS LTD 07/04/2015 378.00 Supplies and Services Schools Pearson Shared Services 08/04/2015 3,646.80Supplies and Services CXO Victim Supp Staffs (Mid Staffs 10/04/2015 1,500.00Third Party Schools EAST STAFFS BOROUGH COUNCIL 10/04/2015 502.50 Supplies and Services Schools D K S ROOFING LTD 07/04/2015 727.00Premises Corporate & Democratic Core SOUTH STAFFS COUNCIL 10/04/2015 25,659.51 Premises CXO McGraw-Hill Education 07/04/2015 3,036.15Supplies and Services CXO McGraw-Hill Education 07/04/2015 78.25Supplies and Services CXO McGraw-Hill Education 07/04/2015 9.95Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 07/04/2015 841.50 Premises Corporate & Democratic Core Maximeyes Security Ltd 07/04/2015 1,057.50 Supplies and Services Schools LICHFIELD DISTRICT COUNCIL 23/04/2015 1,331.10 Premises Schools NATIONAL TEACHING SCHOOL 10/04/2015 600.00Employees Finance Gallagher Bassett Internationa 08/04/2015 20,000.00 Supplies and Services Schools Stoke on Trent City Council 07/04/2015 4,953.96 Supplies and Services Schools Stoke on Trent City Council 07/04/2015 59.40Supplies and Services Schools Stoke on Trent City Council 07/04/2015 4,282.74 Supplies and Services Schools CULTER CLEANING SUPPLIES LTD 14/04/2015 8,251.38 Premises Schools ABC TEACHERS LIMITED 07/04/2015 669.97Employees Schools JOHN MAIN LTD 13/04/2015 435.00Premises Schools DAWKES & CO LTD 13/04/2015 7,297.00Premises

Page 68 of 303 Schools CULTER CLEANING SUPPLIES LTD 14/04/2015 710.85 Premises Schools Smile Education Recruitment 14/04/2015 482.50 Employees CXO Human Capital Index Limited 07/04/2015 1,500.00Supplies and Services Schools PROJECT MANAGEMENT (STAFFS) LT 07/04/2015 552.00 Supplies and Services Schools Discovery Education Europe Lim 07/04/2015 1,632.55 Supplies and Services Planning & Economic Development M J B (DOVEFIELDS) LTD 15/04/2015 784.47Premises CXO BID 14/04/2015 220.00 Premises CXO BID 14/04/2015 240.00 Premises CXO BID 14/04/2015 240.00 Premises Adult Social Care BID 14/04/2015 220.00 Premises CXO BID 14/04/2015 240.00 Premises CXO BID 14/04/2015 220.00 Premises CXO BID 14/04/2015 280.00 Premises Schools BID 14/04/2015 220.00 Premises Schools BID 14/04/2015 240.00 Premises Schools BID 14/04/2015 260.00 Premises Schools BID 14/04/2015 220.00 Premises Schools BID 14/04/2015 220.00 Premises Schools BID 14/04/2015 260.00 Premises CXO BID 14/04/2015 420.00 Premises Corporate & Democratic Core BID 14/04/2015 220.00 Premises CXO BID 14/04/2015 220.00 Premises Corporate & Democratic Core BID 14/04/2015 220.00 Premises CXO BID 14/04/2015 220.00 Premises CXO BID 14/04/2015 220.00 Premises Planning & Economic Development BID 14/04/2015 420.00 Premises Adult Social Care BID 14/04/2015 260.00 Premises Schools BID 14/04/2015 220.00 Premises Schools BID 14/04/2015 240.00 Premises Schools BID 14/04/2015 260.00 Premises Schools BID 14/04/2015 360.00 Premises Schools BID 14/04/2015 260.00 Premises

Page 69 of 303 Schools BID 14/04/2015 440.00 Premises Schools BID 14/04/2015 260.00 Premises CXO BID 14/04/2015 220.00 Premises CXO BID 14/04/2015 220.00 Premises Schools BID 14/04/2015 220.00 Premises Adult Social Care BID 14/04/2015 110.00 Premises Other Education and Children's services BID 14/04/2015 110.00 Premises Adult Social Care BID 14/04/2015 110.00 Premises Other Education and Children's services BID 14/04/2015 110.00 Premises CXO BID 14/04/2015 220.00 Premises Schools NATIONAL TEACHING ADVISORY SER 07/04/2015 -800.00 Supplies and Services Schools BME TRAVEL 14/04/2015 240.00Supplies and Services Schools BME TRAVEL 14/04/2015 1,000.00Supplies and Services Planning & Economic Development Midwest Electrical Services Lt 10/04/2015 544.25Premises Schools PRIME PRINCIPLE LIMITED 14/04/2015 1,400.00Supplies and Services Adult Social Care Medequip Assistive Tech Ltd 08/04/2015 67,500.00 Supplies and Services Schools G L Education Group 07/04/2015 381.35Supplies and Services Schools G L Education Group 07/04/2015 240.00Supplies and Services Adult Social Care Medequip Assistive Tech Ltd 08/04/2015 357,654.39 Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 07/04/2015 1,320.00 Supplies and Services Adult Social Care Medequip Assistive Tech Ltd 08/04/2015 86,864.78 Supplies and Services Schools ITN MARK EDUCATION 14/04/2015 975.00Employees Schools Alliance in Partnership Ltd 10/04/2015 -12,185.49 Supplies and Services Schools Alliance in Partnership Ltd 10/04/2015 15,207.81 Supplies and Services Schools DECORER DECORATING SOLUTIONS 02/04/2015 -4,360.00 Premises Schools BIFFA WASTE SERVICES LTD 10/04/2015 1,844.70Supplies and Services Schools CARE TODAY 14/04/2015 3,126.42Supplies and Services Schools CARE TODAY 15/04/2015 3,126.42Supplies and Services Schools CARE TODAY 15/04/2015 3,126.20Supplies and Services Schools Schools Advisory Service 15/04/2015 1,215.66Employees Schools CARE TODAY 15/04/2015 3,126.42Supplies and Services Environment C R WOODWISS 07/04/2015 5,750.00Premises

Page 70 of 303 Schools TES Global Limited 14/04/2015 1,274.00Employees Schools LICHFIELD DISTRICT COUNCIL 07/04/2015 1,873.40 Premises Schools TES Global Limited 14/04/2015 1,274.00Employees Schools CARE TODAY 15/04/2015 3,126.42Supplies and Services Schools TES Global Limited 14/04/2015 1,374.00Employees Schools HOLLINSHEAD'S COACHES LTD 30/04/2015 850.00Supplies and Services Schools TES Global Limited 14/04/2015 1,274.00Employees Schools ACTIVE LEARNING SPORTS 17/04/2015 1,050.00Supplies and Services Schools Teachers2Parents Ltd 07/04/2015 749.00Supplies and Services Schools Factor 21 plc 07/04/2015 950.00Employees Adult Social Care EMINENCE TRAVEL 14/04/2015 2,926.00Transport Schools DUDLEY METRO BOROUGH COUNCIL 13/04/2015 1,154.13 Supplies and Services Adult Social Care ROWAN ORGANISATION 15/04/2015 31,084.48 Supplies and Services ICT Maddison Education Consultancy 13/04/2015 928.25 Supplies and Services Schools J Thomas 21/04/2015 780.00 Employees Schools RAHMQVIST UK LTD 10/04/2015 448.50Supplies and Services ICT KEELE UNIVERSITY 07/04/2015 659.72Supplies and Services ICT KEELE UNIVERSITY 07/04/2015 2.80Supplies and Services ICT KEELE UNIVERSITY 07/04/2015 36.54Supplies and Services ICT KEELE UNIVERSITY 07/04/2015 220.00Income ICT KEELE UNIVERSITY 07/04/2015 166.75Transport ICT KEELE UNIVERSITY 07/04/2015 59.38Supplies and Services ICT KEELE UNIVERSITY 07/04/2015 7.00Supplies and Services ICT KEELE UNIVERSITY 07/04/2015 100.00Transport Schools Premier Sport Ltd 14/04/2015 1,112.50Supplies and Services Schools YORKSHIRE PURCHASING ORG 21/04/2015 989.33Supplies and Services Schools YORKSHIRE PURCHASING ORG 10/04/2015 486.00Supplies and Services Other Education and Children's services Atkinson Lewis 07/04/2015 1,540.00Supplies and Services Schools Premier Sport Ltd 10/04/2015 540.00Employees Adult Social Care E Stobart 09/04/2015 2,000.00 Supplies and Services Adult Social Care E Stobart 09/04/2015 500.00 Supplies and Services Other Education and Children's services HOME JAMES & EASY CAB 14/04/2015 1,779.36Transport

Page 71 of 303 Other Education and Children's services HOME JAMES & EASY CAB 14/04/2015 444.84Transport Other Education and Children's services HOME JAMES & EASY CAB 14/04/2015 1,556.94Transport Other Education and Children's services HOME JAMES & EASY CAB 14/04/2015 266.86Transport Other Education and Children's services J & S Taxis 14/04/2015 1,668.26 Transport Other Education and Children's services J & S Taxis 14/04/2015 277.86 Transport Other Education and Children's services Chuckle Productions LTD 15/04/2015 1,916.25Supplies and Services Other Education and Children's services NEW TRANSPORT 14/04/2015 2,145.00Transport Other Education and Children's services PRE SCHOOL LEARNING ALLIANCE 14/04/2015 4,750.00 Supplies and Services Other Education and Children's services STEVE'S CARS 14/04/2015 2,092.00 Transport Other Education and Children's services STEVE'S CARS 14/04/2015 770.00 Transport Other Education and Children's services PRE SCHOOL LEARNING ALLIANCE 14/04/2015 1,928.57 Supplies and Services Other Education and Children's services J & S Taxis 14/04/2015 1,210.00 Transport Other Education and Children's services J & S Taxis 14/04/2015 308.00 Transport Other Education and Children's services PRE SCHOOL LEARNING ALLIANCE 14/04/2015 7,921.53 Supplies and Services Other Education and Children's services Signpost (Stafford) Ltd 07/04/2015 2,343.01Supplies and Services Planning & Economic Development P & D YORK TRAVEL 14/04/2015 198.00 Transport Planning & Economic Development P & D YORK TRAVEL 14/04/2015 613.92 Transport Other Education and Children's services P & D YORK TRAVEL 14/04/2015 24,291.30Transport Other Education and Children's services D P JONES TAXIS 15/04/2015 563.42Transport Other Education and Children's services D P JONES TAXIS 15/04/2015 563.42Transport Other Education and Children's services D P JONES TAXIS 15/04/2015 528.00Transport Other Education and Children's services Signpost (Stafford) Ltd 07/04/2015 2,343.01Supplies and Services Planning & Economic Development COMMUNITY LINK STAFFORD & DIST 15/04/2015 505.33 Transport Other Education and Children's services WARRINGTON COACHES 14/04/2015 2,220.00Transport Other Education and Children's services Barnardos West 07/04/2015 20,000.00Supplies and Services Other Education and Children's services COMMUNITY LINK STAFFORD & DIST 15/04/2015 880.00 Transport Other Education and Children's services COMMUNITY LINK STAFFORD & DIST 15/04/2015 440.00 Transport Other Education and Children's services COMMUNITY LINK STAFFORD & DIST 15/04/2015 5,005.66 Transport Other Education and Children's services COMMUNITY LINK STAFFORD & DIST 15/04/2015 1,334.74 Transport Other Education and Children's services PRE SCHOOL LEARNING ALLIANCE 14/04/2015 9,509.75 Supplies and Services Other Education and Children's services HULMES TAXIS 14/04/2015 792.44 Transport Other Education and Children's services Inspired Parenting 07/04/2015 2,000.00Supplies and Services

Page 72 of 303 Other Education and Children's services Inspired Parenting 07/04/2015 2,500.00Supplies and Services Planning & Economic Development P & D YORK TRAVEL 14/04/2015 890.00 Transport Other Education and Children's services Chuckle Productions LTD 07/04/2015 4,265.50Supplies and Services Other Education and Children's services Oaklands Childcare 14/04/2015 3,883.35Supplies and Services Other Education and Children's services COMMUNITY LINK STAFFORD & DIST 15/04/2015 12,443.20 Transport Other Education and Children's services Midland Classic Ltd 15/04/2015 18,427.20Transport Other Education and Children's servicesL A TRAVEL 14/04/2015 12,193.06 Transport Other Education and Children's servicesL A TRAVEL 14/04/2015 2,618.88 Transport Other Education and Children's servicesL A TRAVEL 14/04/2015 3,300.00 Transport Other Education and Children's servicesL A TRAVEL 14/04/2015 528.00 Transport Other Education and Children's services LONDON MIDLAND 08/04/2015 5,358.60Transport Other Education and Children's services LONDON MIDLAND 08/04/2015 1,155.50Transport Other Education and Children's services ABC SUPREME LTD 14/04/2015 983.40Transport Other Education and Children's services ABC SUPREME LTD 14/04/2015 740.00Transport Other Education and Children's services ABC SUPREME LTD 14/04/2015 638.00Transport Other Education and Children's services ABC SUPREME LTD 14/04/2015 696.00Transport Other Education and Children's services ABC SUPREME LTD 14/04/2015 1,040.00Transport Other Education and Children's services ABC SUPREME LTD 14/04/2015 1,637.12Transport Planning & Economic Development JST INTERNATIONAL LTD 14/04/2015 852.00Transport Planning & Economic Development JST INTERNATIONAL LTD 14/04/2015 332.09Transport Other Education and Children's services Transport Direct 14/04/2015 19,147.08Transport Planning & Economic Development Midland Classic Ltd 15/04/2015 19,421.14 Transport Other Education and Children's services ELIZABETH ANNE Training Ltd 14/04/2015 2,762.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,928.08Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 396.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 440.00Transport Schools Reed Specialist Recruitment Lt 07/04/2015 738.75 Employees Finance CYCLESCHEME 08/04/2015 885.40Supplies and Services Finance CYCLESCHEME 08/04/2015 37.99Supplies and Services Schools Reed Specialist Recruitment Lt 10/04/2015 738.75 Employees Other Education and Children's services H GRIFFITHS 15/04/2015 2,001.78 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 467.06 Transport

Page 73 of 303 Other Education and Children's services H GRIFFITHS 15/04/2015 12,480.60 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 3,229.16 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 1,252.02 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 135.96 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 5,145.14 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 1,324.40 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 8,119.10 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 1,559.58 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 849.24 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 1,501.50 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 271.70 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 1,100.00 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 308.00 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 2,904.00 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 3,120.48 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 948.42 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 30.00 Transport Other Education and Children's services H GRIFFITHS 15/04/2015 6.51Transport Other Education and Children's services Train To Equip Sue Rastall Ltd 09/04/2015 2,700.00 Supplies and Services Other Education and Children's services Stafford & Rural Homes 10/04/2015 4,586.09Supplies and Services Other Education and Children's services ARCH NORTH STAFFS LTD 07/04/2015 18,758.00 Supplies and Services Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,672.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 792.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,672.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,076.04Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,188.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,452.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 792.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 3,256.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 750.20Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 562.76Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 724.68Transport

Page 74 of 303 Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,468.06Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 266.88Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 2,858.02Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,782.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 880.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 363.00Transport Planning & Economic Development TAXICO 14/04/2015 5,000.00 Transport Finance WEST MIDS EMPLOYERS 15/04/2015 25,500.00Supplies and Services Other Education and Children's services BENNETT'S TAXIS 15/04/2015 3,057.56Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 693.00Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 1,016.40Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 272.00Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 384.20Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 2,940.00Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 3,602.50Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 888.58Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 567.00Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 1,559.40Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 286.65Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 1,511.62Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 3,682.80Transport Other Education and Children's services BENNETT'S TAXIS 15/04/2015 1,012.00Transport Other Education and Children's services M N MAHMOOD 15/04/2015 1,087.66 Transport Other Education and Children's services M N MAHMOOD 15/04/2015 444.84 Transport Other Education and Children's services A D RUTTER 14/04/2015 2,353.78 Transport Other Education and Children's services TCS PRIVATE HIRE 15/04/2015 842.72Transport Schools ASPIRE PEOPLE LTD 17/04/2015 465.00Employees Other Education and Children's services TRAVELWRIGHT 15/04/2015 2,577.30 Transport Schools PEARSON EDUCATION LTD 07/04/2015 710.63Supplies and Services Schools PEARSON EDUCATION LTD 07/04/2015 508.75Supplies and Services Other Education and Children's services 57 TAXIS 16/04/2015 1,494.46 Transport Other Education and Children's services 57 TAXIS 16/04/2015 271.70 Transport

Page 75 of 303 Other Education and Children's services 57 TAXIS 16/04/2015 748.00 Transport Other Education and Children's services 57 TAXIS 16/04/2015 1,283.91 Transport Other Education and Children's services 57 TAXIS 16/04/2015 420.00 Transport Other Education and Children's services 57 TAXIS 16/04/2015 1,760.00 Transport Other Education and Children's services 57 TAXIS 16/04/2015 440.00 Transport Other Education and Children's services STAFFS TRAVEL 14/04/2015 686.40Transport Planning & Economic Development WARDLE TRANSPORT 08/04/2015 11,281.50 Transport Other Education and Children's services WARDLE TRANSPORT 08/04/2015 2,247.90Transport Other Education and Children's services Voyager Travel 15/04/2015 2,655.40Transport Other Education and Children's servicesS Mahmood 14/04/2015 4,876.39 Transport Other Education and Children's servicesS Mahmood 14/04/2015 922.36 Transport Other Education and Children's services 58 Taxis 14/04/2015 2,772.00 Transport Other Education and Children's services 58 Taxis 14/04/2015 748.00 Transport Other Education and Children's services 58 Taxis 08/04/2015 1,890.00 Transport Other Education and Children's services 58 Taxis 08/04/2015 510.00 Transport Schools Accord Group - MKH Advertising 14/04/2015 3,025.00 Employees Other Education and Children's services AIRPORT CARS LICHFIELD 15/04/2015 1,300.00Transport Other Education and Children's services AIRPORT CARS LICHFIELD 15/04/2015 1,271.60Transport Other Education and Children's services AIRPORT CARS LICHFIELD 15/04/2015 465.40Transport Other Education and Children's services AIRPORT CARS LICHFIELD 15/04/2015 1,607.26Transport Other Education and Children's servicesS Mahmood 08/04/2015 3,400.80 Transport Other Education and Children's servicesS Mahmood 08/04/2015 645.60 Transport Other Education and Children's services Voyager Travel 15/04/2015 1,721.28Transport Other Education and Children's services Voyager Travel 15/04/2015 508.64Transport Other Education and Children's services Voyager Travel 15/04/2015 1,232.00Transport Other Education and Children's services Voyager Travel 15/04/2015 1,721.28Transport Other Education and Children's services Voyager Travel 15/04/2015 508.64Transport Other Education and Children's services SOLUS COACHES 14/04/2015 10,264.10Transport Other Education and Children's services SOLUS COACHES 08/04/2015 7,030.80Transport Other Education and Children's services SOLUS COACHES 08/04/2015 2,640.00Transport Schools CANNOCK CHASE COUNCIL 09/04/2015 21,593.40Premises Finance CAPITA RESOURCING LIMITED 14/04/2015 1,807.65Employees

Page 76 of 303 Finance CAPITA RESOURCING LIMITED 14/04/2015 30.00Employees Adult Social Care CHOICES HOUSING ASSOCIATION 10/04/2015 1,987.29 Supplies and Services Adult Social Care CHOICES HOUSING ASSOCIATION 10/04/2015 -1,324.86 Income Adult Social Care CHOICES HOUSING ASSOCIATION 10/04/2015 3,582.45 Supplies and Services Adult Social Care CHOICES HOUSING ASSOCIATION 10/04/2015 -1,872.84 Income Schools Academics 14/04/2015 1,236.60 Employees Schools L.W. SKIPS & CONQUEST TRANSPOR 07/04/2015 2,769.00 Supplies and Services Schools MIDLAND NEWS ASSOCIATION LTD 07/04/2015 505.70 Supplies and Services Schools Prospero Teaching 14/04/2015 1,100.00Employees Corporate & Democratic Core LYNDA MALLEN 08/04/2015 52,738.83 Supplies & Services Schools TARA PROFESSIONAL RECRUITMENT 13/04/2015 2,035.00 Employees Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 12,366.86Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 3,591.50Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 4,822.18Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 3,669.16Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 1,577.62Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 1,045.44Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 9,134.90Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 1,436.10Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 712.80Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 1,840.52Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 522.72Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 3,863.42Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 1,704.34Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 1,857.46Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 777.48Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 2,635.60Transport Other Education and Children's services Z CARZ PRIVATE HIRE 14/04/2015 598.40Transport Schools West Mid Lithographic Printing 07/04/2015 599.00 Supplies and Services Schools West Mid Lithographic Printing 07/04/2015 37.00 Supplies and Services Adult Social Care NHS CANNOCK CHASE CCG 08/04/2015 25,057.26 Supplies and Services Adult Social Care NHS CANNOCK CHASE CCG 08/04/2015 25,072.00 Supplies and Services

Page 77 of 303 Adult Social Care NHS Stafford and Surrounds CCG 09/04/2015 22,742.67 Supplies and Services Schools RM & C Constultants Ltd 15/04/2015 1,850.00Supplies and Services Adult Social Care WHITEHOUSE PHARMACY 08/04/2015 511.59 Supplies and Services Planning & Economic Development Maximeyes Security Ltd 14/04/2015 423.00Supplies and Services Adult Social Care Asda Pharmacy (Tamworth) 08/04/2015 783.65 Supplies and Services Adult Social Care BOOTS THE CHEMIST LTD 08/04/2015 540.05 Supplies and Services Adult Social Care PRIMARY CARE PHARMACY 08/04/2015 700.13 Supplies and Services Adult Social Care Hays Social Care Ltd 14/04/2015 853.61 Employees Schools Entrust Support Services Ltd 08/04/2015 514.80 Supplies and Services Schools Entrust Support Services Ltd 08/04/2015 832.50 Supplies and Services Health Trust Daycare Domicilliary Services 14/04/2015 520.80 Supplies and Services Adult Social Care RAJJA LTD 10/04/2015 1,361.05Supplies and Services Schools CULTER CLEANING SUPPLIES LTD 14/04/2015 651.75 Premises Finance CUNNINGHAM LINDSEY UK 08/04/2015 596.00Supplies and Services Planning & Economic Development PHS GROUP PLC 10/04/2015 546.46 Supplies and Services Adult Social Care Salters Meadow Ltd 10/04/2015 572.20 Supplies and Services Adult Social Care PAGE TURNER HALL & SUTTON 08/04/2015 732.20 Supplies and Services Adult Social Care NHS Stafford and Surrounds CCG 08/04/2015 23,564.00 Supplies and Services Health Trust Radfield Home Care 09/04/2015 523.79Supplies and Services Health Trust Radfield Home Care 09/04/2015 577.20Supplies and Services Schools S C CLOWES & PARTNERS 16/04/2015 2,073.00Premises Other Education and Children's services K Cabs 15/04/2015 1,045.66 Transport Other Education and Children's services K Cabs 15/04/2015 782.18 Transport Other Education and Children's services K Cabs 15/04/2015 356.86 Transport Other Education and Children's services K Cabs 15/04/2015 635.00 Transport Other Education and Children's services K Cabs 15/04/2015 489.64 Transport Other Education and Children's services K Cabs 15/04/2015 2,530.00 Transport Other Education and Children's services K Cabs 15/04/2015 792.00 Transport Other Education and Children's services K Cabs 15/04/2015 1,645.94 Transport Other Education and Children's services K Cabs 15/04/2015 440.00 Transport Planning & Economic Development ABC SUPREME LTD 14/04/2015 3,505.42 Transport Planning & Economic Development ABC SUPREME LTD 14/04/2015 2,752.30 Transport

Page 78 of 303 Planning & Economic Development Pro Secure Ltd 14/04/2015 775.00 Supplies and Services Schools TES Global Limited 16/04/2015 997.00Employees Planning & Economic Development BUSINESS WATCH GUARDING LTD 14/04/2015 4,787.42 Supplies and Services Law & Governence COMMUNITY TOGETHER CIC 14/04/2015 500.00 Third Party Health Trust Angel Homecaring 14/04/2015 588.08Supplies and Services Other Education and Children's services AMG NURSING & CARE SERVICES 10/04/2015 840.64 Supplies and Services Adult Social Care CARERS ASSOC SOUTHERN STAFFS 13/04/2015 78,226.00 Supplies and Services Schools ASPIRE PEOPLE LTD 17/04/2015 792.00Employees Adult Social Care NORTH STAFFS CARERS ASSOCIATIO 15/04/2015 23,009.33 Supplies and Services Adult Social Care NORTH STAFFS CARERS ASSOCIATIO 15/04/2015 1,949.08 Supplies and Services Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 879.50Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 434.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 792.00Transport Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 1,150.55Transport Other Education and Children's services KAMINSKI CORPORATE LTD 14/04/2015 347.00Transport Other Education and Children's services KAMINSKI CORPORATE LTD 14/04/2015 1,357.86Transport Schools Forward Products (2013) Ltd 14/04/2015 1,260.00 Supplies and Services Other Education and Children's services COPELAND'S TOURS (S-O-T) LTD 14/04/2015 6,303.74 Transport Other Education and Children's services N B Travels 14/04/2015 2,355.32 Transport Other Education and Children's services N B Travels 14/04/2015 645.04 Transport Other Education and Children's services MAJESTIC TRAVEL 14/04/2015 8,054.64Transport Schools CAPITA BUSINESS SERVICES LTD 08/04/2015 1,995.00 Supplies and Services Planning & Economic Development Travel West Midlands 14/04/2015 6,368.26 Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 1,200.00Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 258.00Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 1,339.00Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 4,005.32Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 509.52Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 1,489.54Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 311.15Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 2,917.74Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 432.18Transport

Page 79 of 303 Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 1,762.26Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 468.18Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 2,810.48Transport Other Education and Children's services BENNETTS TRAVEL LTD 14/04/2015 498.30Transport Schools ABC TEACHERS LIMITED 08/04/2015 924.95Employees Other Education and Children's services EMINENCE TRAVEL 14/04/2015 5,170.00Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 1,848.00Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 330.00Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 1,848.00Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 330.00Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 4,834.50Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 1,160.50Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 1,078.00Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 2,976.38Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 6,272.86Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 1,346.62Transport Other Education and Children's services EMINENCE TRAVEL 14/04/2015 3,347.30Transport Schools ABC TEACHERS LIMITED 14/04/2015 924.95Employees Other Education and Children's services A & H Cars 15/04/2015 1,486.76 Transport Other Education and Children's services A & H Cars 15/04/2015 511.50 Transport Other Education and Children's services M G CHALLINOR T/A CHALLINOR TR 14/04/2015 2,664.64 Transport Other Education and Children's services TAMWORTH TAXIS & PRIVATE HIRE 16/04/2015 2,948.00 Transport Other Education and Children's services TAMWORTH TAXIS & PRIVATE HIRE 16/04/2015 880.00 Transport Other Education and Children's services TAMWORTH TAXIS & PRIVATE HIRE 16/04/2015 748.00 Transport Other Education and Children's services TAMWORTH TAXIS & PRIVATE HIRE 16/04/2015 2,050.90 Transport Other Education and Children's services TAMWORTH TAXIS & PRIVATE HIRE 16/04/2015 841.00 Transport Other Education and Children's services TAMWORTH TAXIS & PRIVATE HIRE 16/04/2015 232.00 Transport Corporate STOKE CITY COUNCIL (ALL ACCS) 28/04/20152,116,027.92 Third Party Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 1,980.00Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 594.00Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 938.52Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 9,748.42Transport

Page 80 of 303 Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 3,395.48Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 660.00Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 198.00Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 2,179.76Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 400.40Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 1,465.20Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 2,065.14Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 274.78Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 1,067.66Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 400.40Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 2,873.20Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 792.00Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 3,218.60Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 1,290.08Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 2,289.54Transport Other Education and Children's services LUCKY SEVEN PRIVATE HIRE 15/04/2015 675.18Transport Schools OXFORD UNIVERSITY PRESS 08/04/2015 924.26Supplies and Services Other Education and Children's services M Wyatt 15/04/2015 61.20 Transport Other Education and Children's services M Wyatt 15/04/2015 15.17 Transport Other Education and Children's services M Wyatt 15/04/2015 1,285.20 Transport Other Education and Children's services M Wyatt 15/04/2015 318.57 Transport Other Education and Children's services M Wyatt 15/04/2015 1,747.68 Transport Other Education and Children's services M Wyatt 15/04/2015 553.74 Transport Other Education and Children's services M Wyatt 15/04/2015 2,866.38 Transport Other Education and Children's services M Wyatt 15/04/2015 667.26 Transport Other Education and Children's services M Wyatt 15/04/2015 633.82 Transport Other Education and Children's services M Wyatt 15/04/2015 271.70 Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 1,210.00Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 277.64Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 1,782.00Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 396.00Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 1,210.00Transport

Page 81 of 303 Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 1,496.00Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 416.46Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 2,373.88Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 596.88Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 1,100.00Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 277.64Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 1,760.00Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 535.04Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 2,706.00Transport Other Education and Children's services Flyaway & Amber Travel Uk 17/04/2015 885.28Transport Schools Corona Energy Retail 4 Ltd 08/04/2015 1,126.71 Premises Planning & Economic Development COASTAL LINER LTD 14/04/2015 1,900.68 Transport Other Education and Children's services COASTAL LINER LTD 14/04/2015 2,717.00Transport Other Education and Children's services STEVEN'S TRAVEL 15/04/2015 2,530.00Transport Other Education and Children's services P STODDARD & SONS CHEADLE LTD 14/04/2015 6,605.94 Transport Finance ESPHERA SOLUTIONS LTD 08/04/2015 4,165.15Supplies and Services Other Education and Children's services CANNOCK CABS & CO 14/04/2015 1,067.00Transport Other Education and Children's services CANNOCK CABS & CO 14/04/2015 264.00Transport Other Education and Children's services CANNOCK CABS & CO 14/04/2015 1,093.40Transport Other Education and Children's services CANNOCK CABS & CO 14/04/2015 334.40Transport Other Education and Children's services CANNOCK CABS & CO 14/04/2015 1,067.00Transport Other Education and Children's services CANNOCK CABS & CO 14/04/2015 264.00Transport Other Education and Children's services CANNOCK CABS & CO 14/04/2015 1,177.00Transport Other Education and Children's services CANNOCK CABS & CO 14/04/2015 462.00Transport Planning & Economic Development CANNOCK CABS & CO 14/04/2015 1,835.60 Transport Trading Service Scientific Services Walsall Metropolitan B C 10/04/2015 900.00Supplies and Services Finance ESPHERA SOLUTIONS LTD 08/04/2015 4,165.15Supplies and Services Other Education and Children's services Bruce Hill 14/04/2015 1,276.00 Transport Other Education and Children's services Bruce Hill 14/04/2015 374.00 Transport Health Trust Jump 2 Independence Ltd 10/04/2015 879.62 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 648.90 Supplies and Services Finance ESPHERA SOLUTIONS LTD 08/04/2015 4,165.15Supplies and Services

Page 82 of 303 Health Trust Jump 2 Independence Ltd 10/04/2015 894.04 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 894.04 Supplies and Services Finance ESPHERA SOLUTIONS LTD 08/04/2015 4,165.15Supplies and Services Trading Service Scientific Services Scientific Analysis Labs Ltd 14/04/2015 3,600.80Supplies and Services Schools SEVERN TRENT WATER LTD 08/04/2015 890.19Premises Health Trust Jump 2 Independence Ltd 10/04/2015 894.04 Supplies and Services Trading Service Scientific Services Scientific Analysis Labs Ltd 14/04/2015 780.00Supplies and Services Trading Service Scientific Services Scientific Analysis Labs Ltd 14/04/2015 10,100.00Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 504.70 Supplies and Services Trading Service Scientific Services Scientific Analysis Labs Ltd 14/04/2015 12,195.00Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 879.62 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 894.04 Supplies and Services Corporate STAFFORDSHIRE FIRE & RESCUE SE 28/04/2015 438,196.82 Third Party Health Trust Jump 2 Independence Ltd 10/04/2015 713.20 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 926.66 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 1,312.22 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 533.54 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 605.64 Supplies and Services Other Education and Children's services GRAIL COURT HOTEL 15/04/2015 480.86Supplies and Services Other Education and Children's services Capita Translation & Interpret 14/04/2015 1,368.24Supplies and Services Other Education and Children's services Capita Translation & Interpret 14/04/2015 672.03Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 771.47 Supplies and Services Adult Social Care Richmond Fellowship 20/04/2015 28,102.75 Supplies and Services Adult Social Care Richmond Fellowship 17/04/2015 37,122.75 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 605.64 Supplies and Services Health Trust Jump 2 Independence Ltd 10/04/2015 1,009.40 Supplies and Services Adult Social Care Eden Futures 15/04/2015 9,410.45Third Party Adult Social Care Eden Futures 10/04/2015 5,377.40Third Party Planning & Economic Development BUSINESS WATCH GUARDING LTD 14/04/2015 768.52 Supplies and Services Planning & Economic Development BUSINESS WATCH GUARDING LTD 14/04/2015 768.52 Supplies and Services Adult Social Care Liquid Personnel Ltd 10/04/2015 3,014.27 Supplies and Services Adult Social Care Liquid Personnel Ltd 13/04/2015 8,612.20 Supplies and Services

Page 83 of 303 Adult Social Care Eden Futures 15/04/2015 5,377.40Third Party Adult Social Care Eden Futures 10/04/2015 5,377.40Third Party Adult Social Care Eden Futures 10/04/2015 5,377.40Third Party Adult Social Care T HOLLINGWORTH 24/04/2015 2,081.40Supplies and Services Adult Social Care P R ACLAND 24/04/2015 1,783.95Supplies and Services Adult Social Care Richmond Fellowship 17/04/2015 32,007.68 Third Party Adult Social Care Richmond Fellowship 17/04/2015 16,003.84 Third Party Schools SUNSHADE SERVICES LTD 08/04/2015 2,919.00Third Party Adult Social Care Alton Surgery 14/04/2015 611.00Supplies and Services Trading Service County Fleet Care ALLSTAR BUSINESS SOLUTIONS LTD 08/04/2015 6,267.86 Transport Schools NEWCASTLE U LYME BOROUGH COUNC 08/04/2015 1,035.30 Premises Schools BOURNE ELECTRICAL CONTR LTD 09/04/2015 684.02 Premises Adult Social Care Jump 2 Independence Ltd 10/04/2015 743.72 Third Party Adult Social Care P J LIGHTFOOT & PARTNERS 14/04/2015 1,653.49 Supplies and Services Schools HARPER COLLINS PUBLISHERS LTD 08/04/2015 662.56 Supplies and Services Adult Social Care Audley Health Centre 14/04/2015 1,476.00 Supplies and Services Adult Social Care Jump 2 Independence Ltd 10/04/2015 743.72 Third Party Schools HANCHURCH ELECTRICAL SERVICES 08/04/2015 662.30 Premises Adult Social Care Audley Health Centre 14/04/2015 720.00 Supplies and Services Adult Social Care Audley Health Centre 14/04/2015 1,520.16 Supplies and Services Adult Social Care GP MORGANS & PARTNERS 14/04/2015 19,918.30 Supplies and Services Adult Social Care Heathcote Street Surgery 14/04/2015 600.00 Supplies and Services Adult Social Care Jump 2 Independence Ltd 10/04/2015 1,001.70 Third Party Other Education and Children's services TOTAL SCHOOL SOLUTIONS LTD 08/04/2015 166,090.71 Supplies and Services Trading Service County Fleet Care STAN ROBINSON (STAFFORD) LTD 08/04/2015 1,000.00 Supplies and Services Adult Social Care Jump 2 Independence Ltd 10/04/2015 1,001.70 Third Party Adult Social Care Park Medical Centre 14/04/2015 1,179.00 Supplies and Services Adult Social Care University Medical Centre Keel 14/04/2015 4,524.98 Supplies and Services Adult Social Care University Medical Centre Keel 14/04/2015 746.62 Supplies and Services Adult Social Care Talke Pits Clinic 17/04/2015 540.00Supplies and Services Adult Social Care Dr Harbidge and Partners 17/04/2015 1,289.80 Supplies and Services Adult Social Care Dr DO Yates' Practice 14/04/2015 550.12 Supplies and Services

Page 84 of 303 Adult Social Care Dr DO Yates' Practice 14/04/2015 720.31 Supplies and Services Adult Social Care Jump 2 Independence Ltd 10/04/2015 1,041.14 Third Party Adult Social Care Dr DO Yates' Practice 14/04/2015 1,294.77 Supplies and Services Adult Social Care Jump 2 Independence Ltd 10/04/2015 1,041.14 Third Party Adult Social Care The New Surgery 14/04/2015 635.96Supplies and Services Adult Social Care KINGSBRIDGE MEDICAL PRACTICE 14/04/2015 1,775.71 Supplies and Services Adult Social Care THE STROKE ASSOCIATION 09/04/2015 3,729.58 Supplies and Services Adult Social Care THE STROKE ASSOCIATION 09/04/2015 1,921.08 Supplies and Services Adult Social Care THE STROKE ASSOCIATION 09/04/2015 6,228.92 Supplies and Services Adult Social Care THE STROKE ASSOCIATION 09/04/2015 2,591.92 Supplies and Services Adult Social Care Tri Links Medical Practice 17/04/2015 1,071.50 Supplies and Services Adult Social Care THE STROKE ASSOCIATION 09/04/2015 1,197.00 Supplies and Services Trading Service County Fleet Care W R Davies (Stafford Citroen) 17/04/2015 717.07Supplies and Services Adult Social Care ALDERGATE MEDICAL PRACTICE 14/04/2015 3,087.81 Supplies and Services Adult Social Care ALDERGATE MEDICAL PRACTICE 14/04/2015 2,457.39 Supplies and Services Adult Social Care WESTGATE PRACTICE 14/04/2015 1,424.67 Supplies and Services Adult Social Care WESTGATE PRACTICE 14/04/2015 1,300.00 Supplies and Services Adult Social Care WESTGATE PRACTICE 14/04/2015 1,105.00 Supplies and Services Adult Social Care Hollies Practice 14/04/2015 2,615.00 Supplies and Services Adult Social Care Hollies Practice 14/04/2015 1,897.13 Supplies and Services Adult Social Care Hollies Practice 14/04/2015 2,047.04 Supplies and Services Health Trust C M COMMUNITY CARE SERVICES LT 14/04/2015 511.92 Supplies and Services Health Trust C M COMMUNITY CARE SERVICES LT 14/04/2015 511.92 Supplies and Services Adult Social Care The Langton Medical Group 14/04/2015 686.89 Supplies and Services Adult Social Care The Langton Medical Group 14/04/2015 4,665.61 Supplies and Services Adult Social Care HEDNESFORD STREET SURGERY 14/04/2015 1,440.00 Supplies and Services Adult Social Care HEDNESFORD STREET SURGERY 14/04/2015 1,088.52 Supplies and Services Adult Social Care HEDNESFORD STREET SURGERY 14/04/2015 2,507.90 Supplies and Services Other Education and Children's services SEAM 14/04/2015 5,320.00 Supplies and Services Adult Social Care THE HORSE FAIR PRACTICE 14/04/2015 1,985.84 Supplies and Services Other Education and Children's services SEAM 08/04/2015 4,000.00 Supplies and Services Other Education and Children's services SEAM 08/04/2015 4,500.00 Supplies and Services

Page 85 of 303 Schools BURDEN BASKET 22/04/2015 3,335.00Employees Adult Social Care THE HORSE FAIR PRACTICE 14/04/2015 780.00 Supplies and Services Adult Social Care THE HORSE FAIR PRACTICE 14/04/2015 1,615.00 Supplies and Services Other Education and Children's services SEAM 14/04/2015 12,000.00 Supplies and Services Adult Social Care HAWTHORN HOUSE 08/04/2015 1,146.10Income Other Education and Children's services SEAM 14/04/2015 4,000.00 Supplies and Services Other Education and Children's services SEAM 14/04/2015 10,000.00 Supplies and Services Other Education and Children's services SEAM 14/04/2015 3,930.00 Supplies and Services Schools Mellors Catering Services Ltd 22/04/2015 8.40 Supplies and Services Schools Mellors Catering Services Ltd 22/04/2015 1,724.10 Supplies and Services Other Education and Children's services SEAM 14/04/2015 4,000.00 Supplies and Services Other Education and Children's services SEAM 14/04/2015 2,620.00 Supplies and Services Other Education and Children's services SEAM 14/04/2015 9,700.00 Supplies and Services Adult Social Care BRERETON SURGERY 14/04/2015 540.00Supplies and Services Other Education and Children's services SEAM 14/04/2015 4,500.00 Supplies and Services Adult Social Care Sandy Lane Surgery 14/04/2015 861.91 Supplies and Services Adult Social Care Sandy Lane Surgery 14/04/2015 896.32 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 15/04/2015 381.26 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 15/04/2015 100.89 Supplies and Services Adult Social Care Stafford Health and Wellbeing 14/04/2015 797.89 Supplies and Services Adult Social Care Wolverhampton Road Surgery 14/04/2015 2,438.03 Supplies and Services Adult Social Care Wolverhampton Road Surgery 14/04/2015 1,440.00 Supplies and Services Adult Social Care Wolverhampton Road Surgery 14/04/2015 3,017.88 Supplies and Services Other Education and Children's services Helping Angels Ltd 10/04/2015 507.30Supplies and Services Adult Social Care MANSION HOUSE SURGERY 14/04/2015 582.50 Supplies and Services Adult Social Care HFM Pyrotechnics Ltd 08/04/2015 -1,509.25 Income Adult Social Care MANSION HOUSE SURGERY 14/04/2015 2,239.79 Supplies and Services Other Education and Children's services Helping Angels Ltd 15/04/2015 524.55Supplies and Services Schools YESS 08/04/2015 900.00 Supplies and Services Schools TeacherActive Ltd 08/04/2015 -1,146.45Employees Other Education and Children's servicesNEOPOST LTD 09/04/2015 600.00 Supplies and Services Adult Social Care Rising Brook 14/04/2015 503.62Supplies and Services

Page 86 of 303 Finance Pricewaterhousecoopers LLP 15/04/2015 23,064.50 Supplies and Services Adult Social Care Rising Brook 14/04/2015 1,000.20Supplies and Services Adult Social Care Rising Brook 14/04/2015 1,700.00Supplies and Services Adult Social Care DR WADDY & PARTNERS 14/04/2015 2,591.06 Supplies and Services Adult Social Care DR WADDY & PARTNERS 14/04/2015 1,480.00 Supplies and Services Adult Social Care DR WADDY & PARTNERS 14/04/2015 1,938.92 Supplies and Services Adult Social Care CARLTON STREET SURGERY 14/04/2015 595.00 Supplies and Services Adult Social Care ALREWAS SURGERY 14/04/2015 840.00Supplies and Services Adult Social Care ALREWAS SURGERY 14/04/2015 660.00Supplies and Services Adult Social Care ALREWAS SURGERY 14/04/2015 674.93Supplies and Services Adult Social Care Barton 14/04/2015 1,159.49 Supplies and Services Adult Social Care Gray Healthcare Ltd 20/04/2015 2,399.68 Third Party Adult Social Care Barton 14/04/2015 797.00 Supplies and Services Adult Social Care BALANCE STREET PRACTICE 14/04/2015 2,000.45 Supplies and Services Adult Social Care Gray Healthcare Ltd 17/04/2015 2,399.68 Third Party Adult Social Care BALANCE STREET PRACTICE 14/04/2015 1,530.00 Supplies and Services Schools SPEED ELECTRIC SERVICE (SOT) L 09/04/2015 -1,417.35 Premises Adult Social Care BALANCE STREET PRACTICE 14/04/2015 1,204.55 Supplies and Services Schools SPEED ELECTRIC SERVICE (SOT) L 14/04/2015 427.85 Premises Adult Social Care Dr Law & Partners 14/04/2015 1,489.66 Supplies and Services Schools SPEED ELECTRIC SERVICE (SOT) L 14/04/2015 754.93 Premises Schools SPEED ELECTRIC SERVICE (SOT) L 14/04/2015 1,330.35 Premises Schools SPEED ELECTRIC SERVICE (SOT) L 14/04/2015 2,475.54 Premises Adult Social Care Dr Law & Partners 14/04/2015 1,510.73 Supplies and Services CXO MAURICE EDWARDS 09/04/2015 1,500.00Premises Adult Social Care Gray Healthcare Ltd 17/04/2015 2,399.68 Third Party Schools SPEED ELECTRIC SERVICE (SOT) L 14/04/2015 2,550.00 Premises Other Education and Children's services IMRAN TRAVEL 15/04/2015 2,687.96 Transport Other Education and Children's services IMRAN TRAVEL 15/04/2015 1,800.00 Transport Adult Social Care Dr Law & Partners 14/04/2015 1,034.09 Supplies and Services Adult Social Care Gray Healthcare Ltd 20/04/2015 2,399.68 Third Party Schools Trinity Protection Systems Ltd 14/04/2015 52.50 Premises

Page 87 of 303 Adult Social Care Trinity Protection Systems Ltd 14/04/2015 135.00 Premises Schools Trinity Protection Systems Ltd 14/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 14/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 14/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 14/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 14/04/2015 52.50 Premises Other Education and Children's services A2Z TAXIS 14/04/2015 3,432.00 Transport Other Education and Children's services A2Z TAXIS 14/04/2015 7,663.95 Transport Other Education and Children's services A2Z TAXIS 14/04/2015 555.28 Transport Other Education and Children's services A2Z TAXIS 14/04/2015 1,746.14 Transport Other Education and Children's services A2Z TAXIS 14/04/2015 1,100.00 Transport Other Education and Children's services A2Z TAXIS 14/04/2015 6,845.68 Transport Other Education and Children's services A2Z TAXIS 14/04/2015 1,880.40 Transport Schools SPEED ELECTRIC SERVICE (SOT) L 09/04/2015 1,686.30 Premises CXO Midwest Electrical Services Lt 10/04/2015 800.00Premises Schools Midwest Electrical Services Lt 10/04/2015 832.50 Premises CXO Midwest Electrical Services Lt 10/04/2015 826.25Premises Schools Midwest Electrical Services Lt 10/04/2015 778.75 Premises Adult Social Care OTDirect Ltd 14/04/2015 3,920.00Employees Adult Social Care OTDirect Ltd 14/04/2015 3,920.00Employees Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 103.00 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 42.00 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 412.80 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 297.60 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 249.60 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 42.00 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 79.40 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 245.25 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 245.25 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 247.80 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 139.40 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 104.94 Supplies and Services

Page 88 of 303 Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 67.32 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 09/04/2015 25.74 Supplies and Services Corporate & Democratic Core Staton Young (Residential) Ltd 09/04/2015 1,060.00Premises Corporate & Democratic Core Maximeyes Security Ltd 13/04/2015 1,057.50 Supplies and Services Law & Governence P WAINWRIGHT 10/04/2015 1,920.00Supplies and Services Corporate & Democratic Core WOMBOURNE PARISH COUNCIL 15/04/2015 1,954.98 Premises Other Education and Children's services Uttoxeter Radio Cars 14/04/2015 2,325.66Transport Other Education and Children's services Uttoxeter Radio Cars 14/04/2015 836.22Transport Other Education and Children's services Uttoxeter Radio Cars 14/04/2015 1,223.42Transport Other Education and Children's services Uttoxeter Radio Cars 14/04/2015 1,320.00Transport Other Education and Children's services Uttoxeter Radio Cars 14/04/2015 1,779.36Transport Other Education and Children's services Uttoxeter Radio Cars 14/04/2015 444.84Transport Adult Social Care Uttoxeter Radio Cars 14/04/2015 320.00 Transport Corporate & Democratic Core HMRC 586pf162869 09/04/2015 43,524.13 Supplies & Services Schools ABC TEACHERS LIMITED 21/04/2015 1,724.92Employees Schools OXFORD UNIVERSITY PRESS 09/04/2015 565.00Supplies and Services Schools Prospero Teaching 21/04/2015 539.97Employees Planning & Economic Development Stoke on Trent City Council 09/04/2015 10,194.34Transport Other Education and Children's services Peak Associates Ltd 13/04/2015 672.37Supplies and Services Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 7,094.00Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 1,959.98Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 770.00Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 1,310.98Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 407.44Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 1,001.00Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 166.76Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 4,309.86Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 899.90Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 1,001.00Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 166.76Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 6,267.75Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 654.24Transport

Page 89 of 303 Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 1,868.24Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 333.74Transport Other Education and Children's services CITY CABS 2000 Ltd 14/04/2015 2,259.56Transport Planning & Economic Development Verso Creative 15/04/2015 1,000.00 Supplies and Services Planning & Economic Development Verso Creative 09/04/2015 1,000.00 Supplies and Services Adult Social Care Hays Social Care Ltd 09/04/2015 853.61 Employees Other Education and Children's services J O'Shea 10/04/2015 1,020.00 Supplies and Services Health Trust Chrysalis Day Support 10/04/2015 825.00Supplies and Services Health Trust Chrysalis Day Support 10/04/2015 880.00Supplies and Services CXO SOUTH STAFFORDSHIRE WATER PLC 09/04/2015 1,183.73 Premises Corporate & Democratic Core SECURITY SERVICES 09/04/2015 489.50 Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 1,424.00Supplies and Services CXO SOUTH STAFFS & SHROPS H'CARE N 09/04/2015 10,741.24 Premises Health Trust Homestay Care Ltd 09/04/2015 676.00Supplies and Services Adult Social Care SOUTH STAFFORDSHIRE HOUSING AS 20/04/2015 17,020.00 Third Party Education services - Entrust Entrust Support Services Ltd 15/04/2015 -3,720.00Third Party Education services - Entrust Entrust Support Services Ltd 15/04/2015 -3,720.00Third Party Other Education and Children's services Milestone Minibuses 15/04/2015 3,740.00Transport Schools EAST STAFFS BOROUGH COUNCIL 09/04/2015 2,243.15 Premises Adult Social Care Univ Hospitals of North Mids N 13/04/2015 9,800.70 Supplies and Services Other Education and Children's services Support Staffordshire 14/04/2015 816.00Supplies and Services Schools MDA Searchflow 10/04/2015 348.00Capital Schools MDA Searchflow 10/04/2015 980.75Capital Adult Social Care SOUTH STAFFS NETWORK MENTAL HL 10/04/2015 6,250.00 Third Party Other Education and Children's services DOVELIN CARS 17/04/2015 1,452.88 Transport Other Education and Children's services DOVELIN CARS 17/04/2015 572.40 Transport Other Education and Children's services DOVELIN CARS 17/04/2015 388.70 Transport Other Education and Children's services DOVELIN CARS 17/04/2015 136.50 Transport Other Education and Children's services DOVELIN CARS 17/04/2015 2,018.59 Transport Other Education and Children's services DOVELIN CARS 17/04/2015 1,488.08 Transport Other Education and Children's services DOVELIN CARS 17/04/2015 389.18 Transport Other Education and Children's services DOVELIN CARS 17/04/2015 311.30 Transport

Page 90 of 303 Other Education and Children's services DOVELIN CARS 17/04/2015 2,763.80 Transport Other Education and Children's services DOVELIN CARS 17/04/2015 640.20 Transport Schools MDA Searchflow 10/04/2015 757.62Capital Schools MDA Searchflow 10/04/2015 -422.62Capital Highways and transport OPCC Staffordshire 09/04/2015 275,271.43 Third Party Other Education and Children's services INTER CITY CABS 14/04/2015 2,608.54Transport Other Education and Children's services INTER CITY CABS 14/04/2015 800.58Transport Other Education and Children's services INTER CITY CABS 14/04/2015 1,128.20Transport Other Education and Children's services INTER CITY CABS 14/04/2015 1,094.06Transport Other Education and Children's services INTER CITY CABS 14/04/2015 266.86Transport Other Education and Children's services INTER CITY CABS 14/04/2015 1,394.80Transport Other Education and Children's services INTER CITY CABS 14/04/2015 533.72Transport Other Education and Children's services INTER CITY CABS 14/04/2015 1,140.70Transport Other Education and Children's services INTER CITY CABS 14/04/2015 533.72Transport Other Education and Children's services INTER CITY CABS 14/04/2015 1,559.36Transport Other Education and Children's services INTER CITY CABS 14/04/2015 3,294.00Transport Other Education and Children's services JJ'S MINIBUS 14/04/2015 2,359.72 Transport Other Education and Children's services JJ'S MINIBUS 14/04/2015 506.88 Transport Health Trust Homestay Care Ltd 09/04/2015 748.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 592.00Supplies and Services Adult Social Care MOORLANDS HOUSING 14/04/2015 3,857.42 Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 686.00Supplies and Services Other Education and Children's services J & J TRAVEL 14/04/2015 3,158.98 Transport Other Education and Children's services J & J TRAVEL 14/04/2015 1,118.48 Transport Other Education and Children's services A-LINE LTD T/A CHASE CARS 14/04/2015 1,976.48Transport Other Education and Children's services A-LINE LTD T/A CHASE CARS 14/04/2015 547.80Transport Health Trust Homestay Care Ltd 09/04/2015 876.00Supplies and Services Other Education and Children's services CRUSADE TRAVEL 14/04/2015 14,668.28Transport Other Education and Children's services CLOWES COACHES 14/04/2015 2,136.20Transport Other Education and Children's services CLOWES COACHES 14/04/2015 756.14Transport Other Education and Children's services HEDNESFORD TRAVEL 15/04/2015 2,918.30Transport Planning & Economic Development TAXICO 14/04/2015 29,734.11 Transport

Page 91 of 303 Schools Oakview Estates Ltd 16/04/2015 3,300.00Supplies and Services Schools CHESHIRE EAST COUNCIL 14/04/2015 26,705.00Supplies and Services Schools Teachers2Parents Ltd 09/04/2015 545.00Supplies and Services Schools DERBY CITY COUNCIL 10/04/2015 31,832.00Supplies and Services Adult Social Care PSS 14/04/2015 35,664.00 Supplies and Services Schools Discovery Education Europe Lim 09/04/2015 1,012.30 Supplies and Services Schools ABBOTSHOLME SCHOOL 14/04/2015 3,487.35Supplies and Services Schools NPOWER 14/04/2015 5,238.21 Premises Other Education and Children's services D A ALLEN 09/04/2015 479.60 Supplies and Services Other Education and Children's services D A ALLEN 09/04/2015 479.60 Supplies and Services Other Education and Children's services Specialist Assessment Service 09/04/2015 4,040.10 Supplies and Services Other Education and Children's services GATEWAY PSYCHOLOGY LTD 09/04/2015 533.18 Supplies and Services Other Education and Children's services DR STEPHEN CHAPMAN LTD 09/04/2015 641.25Supplies and Services Other Education and Children's services Specialist Assessment Service 09/04/2015 3,286.40 Supplies and Services Health Trust Jump 2 Independence Ltd 09/04/2015 504.70 Supplies and Services Health Trust Jump 2 Independence Ltd 09/04/2015 519.12 Supplies and Services Other Education and Children's services A1 TRAINING SOLUTIONS LTD 09/04/2015 2,036.25 Supplies and Services Health Trust MSC Home Care Ltd 09/04/2015 1,050.00Supplies and Services Health Trust MSC Home Care Ltd 09/04/2015 997.50Supplies and Services Planning & Economic Development Stafford & Rural Homes 13/04/2015 2,096.64Supplies and Services Other Education and Children's services KIDDY COOK NORTH STAFFS 09/04/2015 2,064.00 Supplies and Services Health Trust Daycare Domicilliary Services 10/04/2015 1,702.40 Supplies and Services Health Trust Daycare Domicilliary Services 14/04/2015 1,884.80 Supplies and Services Planning & Economic Development EMBLEM PRINT PRODUCTS LIMITED 21/04/2015 418.56 Supplies and Services Other Education and Children's services BELFORD BROS SKIP HIRE LTD 17/04/2015 540.00 Supplies and Services Health Trust STAFFORDSHIRE RURAL SUPPORT 22/04/2015 922.00 Supplies and Services Educational Endownments Craigs Carpets 10/04/2015 750.00 Supplies and Services Educational Endownments Craigs Carpets 10/04/2015 200.00 Supplies and Services Other Education and Children's services AMG NURSING & CARE SERVICES 09/04/2015 855.60 Supplies and Services Health Trust STAFFORDSHIRE RURAL SUPPORT 14/04/2015 532.00 Supplies and Services Health Trust STAFFORDSHIRE RURAL SUPPORT 14/04/2015 771.00 Supplies and Services Health Trust STAFFORDSHIRE RURAL SUPPORT 14/04/2015 1,170.00 Supplies and Services

Page 92 of 303 Health Trust STAFFORDSHIRE RURAL SUPPORT 14/04/2015 585.00 Supplies and Services Health Trust STAFFORDSHIRE RURAL SUPPORT 14/04/2015 579.00 Supplies and Services Entrust Hulleys Group 15/04/2015 501.09Supplies and Services Schools Trinity Protection Systems Ltd 20/04/2015 37.50 Premises Other Education and Children's services Trinity Protection Systems Ltd 20/04/2015 37.50Premises CXO Trinity Protection Systems Ltd 20/04/2015 52.50Premises Planning & Economic Development Trinity Protection Systems Ltd 20/04/2015 102.50Premises CXO Trinity Protection Systems Ltd 20/04/2015 235.00Premises CXO Trinity Protection Systems Ltd 20/04/2015 52.50Premises Schools Trinity Protection Systems Ltd 20/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 20/04/2015 52.50 Premises Adult Social Care Trinity Protection Systems Ltd 20/04/2015 75.00 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 20/04/2015 177.50Premises Schools Trinity Protection Systems Ltd 20/04/2015 52.50 Premises Adult Social Care Hays Social Care Ltd 09/04/2015 853.61 Employees Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 22/04/2015 52.50Premises Schools Trinity Protection Systems Ltd 22/04/2015 102.50 Premises Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 22/04/2015 102.50 Premises Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises Adult Social Care Trinity Protection Systems Ltd 22/04/2015 75.00 Premises CXO Trinity Protection Systems Ltd 22/04/2015 75.00Premises Schools Trinity Protection Systems Ltd 22/04/2015 125.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises CXO Trinity Protection Systems Ltd 22/04/2015 75.00Premises Schools Trinity Protection Systems Ltd 22/04/2015 135.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 22/04/2015 52.50Premises Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises

Page 93 of 303 Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises CXO Trinity Protection Systems Ltd 22/04/2015 52.50Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Health Trust CARE PLUS 14/04/2015 1,211.28Supplies and Services Schools Trinity Protection Systems Ltd 22/04/2015 102.50 Premises CXO Trinity Protection Systems Ltd 22/04/2015 102.50Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 310.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 177.50 Premises Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises CXO Trinity Protection Systems Ltd 22/04/2015 75.00Premises Schools Trinity Protection Systems Ltd 22/04/2015 52.50 Premises CXO Trinity Protection Systems Ltd 22/04/2015 75.00Premises Schools Trinity Protection Systems Ltd 22/04/2015 75.00 Premises Cultural Services Trinity Protection Systems Ltd 22/04/2015 52.50 Premises Health Trust ROSE HOME CARE 09/04/2015 900.00Supplies and Services Health Trust ROSE HOME CARE 13/04/2015 900.00Supplies and Services Health Trust CARE PLUS 14/04/2015 1,816.92Supplies and Services Health Trust CARE PLUS 14/04/2015 591.22Supplies and Services Health Trust CARE PLUS 14/04/2015 605.64Supplies and Services Health Trust Housing & Care 21 09/04/2015 22,853.68Supplies and Services Planning & Economic Development NPOWER 22/04/2015 2,034.37 Premises Health Trust Freedom Support Limited 10/04/2015 4,945.20 Third Party Health Trust LLOYDS BANK COMMERCIAL FINANCE 13/04/2015 766.50 Supplies and Services

Page 94 of 303 Trading Service County Fleet Care APSE 10/04/2015 6,165.00 Supplies and Services Health Trust C M COMMUNITY CARE SERVICES LT 14/04/2015 511.92 Supplies and Services Health Trust Housing & Care 21 09/04/2015 13,600.20Supplies and Services Health Trust MEDILINE NURSES 09/04/2015 4,982.32Supplies and Services Health Trust MEDILINE NURSES 10/04/2015 5,080.32Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 13/04/2015 514.50 Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 640.00Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 876.00Supplies and Services Other Education and Children's services David J Foster & Co 17/04/2015 780.00Supplies and Services Schools Frogtrade Ltd 10/04/2015 7,375.91Supplies and Services Trading Service County Fleet Care APSE 10/04/2015 3,214.00 Supplies and Services Health Trust SOUTH STAFFORDSHIRE HOUSING AS 14/04/2015 736.48 Supplies and Services Health Trust SOUTH STAFFORDSHIRE HOUSING AS 14/04/2015 736.48 Supplies and Services Health Trust SOUTH STAFFORDSHIRE HOUSING AS 14/04/2015 736.48 Supplies and Services Trading Service County Fleet Care JOHNSONS APPARELMASTER LTD 10/04/2015 706.37 Supplies and Services Trading Service County Fleet Care Clifford Thames(Holdings) Ltd 14/04/2015 5,167.91 Supplies and Services Trading Service County Fleet Care Clifford Thames(Holdings) Ltd 14/04/2015 -510.50Supplies and Services Schools Anglesey Primary Academy 10/04/2015 500.00Supplies and Services Schools BIDDULPH HIGH SCHOOL (ACADEMY) 10/04/2015 3,450.00 Supplies and Services Other Education and Children's services Family Focused 10/04/2015 1,189.50Supplies and Services Other Education and Children's services Family Focused 10/04/2015 443.45Supplies and Services Schools CANNOCK CHASE HIGH SCHOOL 10/04/2015 4,600.00 Supplies and Services Other Education and Children's services K S VERLANDER 10/04/2015 648.00Transport Schools Chadsmead Primary Academy 10/04/2015 9,000.00 Supplies and Services Environment EAST STAFFS BOROUGH COUNCIL 15/04/2015 22,449.28 Supplies and Services Schools ERASMUS DARWIN ACADEMY 10/04/2015 4,904.00Supplies and Services Environment EAST STAFFS BOROUGH COUNCIL 15/04/2015 1,564.86 Supplies and Services Schools FAIR OAK ACADEMY 10/04/2015 6,900.00Supplies and Services Schools HAGLEY PARK ACADEMY 10/04/2015 1,800.00Supplies and Services Schools John Taylor High School 10/04/2015 4,328.85Supplies and Services Schools LANDAU FORTE ACADEMY TAMWORTH 10/04/2015 1,150.00 Supplies and Services Schools LANDAU FORTE ACADEMY QEMS 10/04/2015 4,200.00 Supplies and Services

Page 95 of 303 Schools Rawlett School 10/04/2015 4,330.00Supplies and Services Schools St Edwards C of E Academy 10/04/2015 4,889.00 Supplies and Services Planning & Economic Development CALOR GAS LTD 10/04/2015 1,283.13 Premises Health Trust LINFIELD CARE LIMITED 14/04/2015 2,162.56 Supplies and Services Schools Painsley Catholic Academy 10/04/2015 1,640.49 Supplies and Services Schools Painsley Catholic Academy 10/04/2015 28,750.00 Supplies and Services Health Trust LINFIELD CARE LIMITED 14/04/2015 8,709.50 Supplies and Services Schools Staffordshire University Acade 10/04/2015 2,700.00 Supplies and Services Schools Tamworth Enterprise College 10/04/2015 3,250.00 Supplies and Services Schools Cheadle Academy 10/04/2015 1,950.00Supplies and Services CXO B4 LEGAL 10/04/2015 143,957.02 Supplies & Services Schools De Ferrers Academy 10/04/2015 6,800.00Supplies and Services Schools University Academy Kidsgrove 10/04/2015 1,400.00 Supplies and Services Schools WESTON ROAD ACADEMY 10/04/2015 2,600.00Supplies and Services Adult Social Care LICHFIELD DISTRICT COUNCIL 10/04/2015 1,625.00 Supplies and Services Schools Wilnecote High School Academy 10/04/2015 3,250.00 Supplies and Services Schools Landau Forte Academy Greenacre 10/04/2015 500.00 Supplies and Services Health Trust ANTHONYS AJ'S A1 14/04/2015 555.00Transport Schools ALLEYNES ACADEMY 10/04/2015 6,900.00Supplies and Services Schools MERCIA PRIMARY ACADEMY 10/04/2015 800.00Supplies and Services Planning & Economic Development Maximeyes Security Ltd 14/04/2015 423.00Supplies and Services Schools Havergal CE Primary Academy 10/04/2015 3,166.00 Supplies and Services Schools SUA Trust (Moorgate Primary) 10/04/2015 5,291.00 Supplies and Services Law & Governence Beacon Community Church 14/04/2015 615.00 Third Party Schools SUA Trust (John Wheeldon Prima 22/04/2015 3,233.00 Supplies and Services Schools Featherstone Academy 22/04/2015 1,150.00Supplies and Services Schools KINGFISHER ACADEMY-BSDET 22/04/2015 4,416.00Supplies and Services Health Trust PRIORITY CARE SHROPSHIRE LTD 13/04/2015 2,077.40 Supplies and Services Health Trust PRIORITY CARE SHROPSHIRE LTD 13/04/2015 683.12 Supplies and Services Health Trust PRIORITY CARE SHROPSHIRE LTD 13/04/2015 1,970.80 Supplies and Services Health Trust PRIORITY CARE SHROPSHIRE LTD 13/04/2015 1,455.94 Supplies and Services Health Trust Moorlands Home Link 13/04/2015 1,320.00Supplies and Services

Page 96 of 303 Health Trust Moorlands Home Link 13/04/2015 570.00Transport Adult Social Care HERITAGE CARE 22/04/2015 16,867.20Third Party Adult Social Care HERITAGE CARE 22/04/2015 -1,411.12Income Adult Social Care HERITAGE CARE 22/04/2015 -96.04Income Schools CAPITA BUSINESS SERVICES LTD 10/04/2015 3,990.00 Supplies and Services Health Trust Moorlands Home Link 13/04/2015 660.00Supplies and Services Schools FOCUS EDUCATION 14/04/2015 1,680.00Employees Schools CAPITA BUSINESS SERVICES LTD 10/04/2015 -700.00 Supplies and Services Health Trust PRIORITY CARE SHROPSHIRE LTD 10/04/2015 706.06 Supplies and Services Cultural Services KEELE UNIVERSITY 21/04/2015 1,054.00 Third Party Health Trust PRIORITY CARE SHROPSHIRE LTD 10/04/2015 683.12 Supplies and Services Adult Social Care HERITAGE CARE 22/04/2015 4,722.58Third Party Adult Social Care HERITAGE CARE 22/04/2015 9,445.14Third Party Adult Social Care HERITAGE CARE 22/04/2015 -374.88Income Adult Social Care HERITAGE CARE 22/04/2015 -659.00Income Adult Social Care HERITAGE CARE 22/04/2015 -48.20Income Adult Social Care HERITAGE CARE 22/04/2015 -182.20Income Schools ABC TEACHERS LIMITED 14/04/2015 966.93Employees CXO BANDGLADE DEVELOPMENTS LTD 10/04/2015 15,013.19 Premises CXO ManagEstate Ltd 10/04/2015 2,000.00Premises Corporate & Democratic Core WOMBOURNE PARISH COUNCIL 14/04/2015 1,877.50 Premises Corporate & Democratic Core WOMBOURNE PARISH COUNCIL 14/04/2015 780.00 Premises CXO CANNOCK CHASE COUNCIL 15/04/2015 622.50Premises CXO CANNOCK CHASE COUNCIL 10/04/2015 2,963.23Premises Corporate & Democratic Core CANNOCK CHASE COUNCIL 10/04/2015 3,727.50 Premises Corporate & Democratic Core CANNOCK CHASE COUNCIL 10/04/2015 3,611.25 Premises Corporate & Democratic Core NEWCASTLE U LYME BOROUGH COUNC 10/04/2015 15,000.00 Premises Corporate & Democratic Core NEWCASTLE U LYME BOROUGH COUNC 14/04/2015 4,668.00 Premises Trading Service Occupational Health Fulcrum Reporting Ltd 10/04/2015 720.00Supplies and Services Schools NPOWER 22/04/2015 6,238.45 Premises Schools HAYS EDUCATION PERSONNEL 13/04/2015 500.00Employees Adult Social Care HERITAGE CARE 22/04/2015 18,834.16Third Party

Page 97 of 303 Adult Social Care HERITAGE CARE 22/04/2015 -1,653.60Income Adult Social Care HERITAGE CARE 22/04/2015 -335.84Income Adult Social Care TAMWORTH BOROUGH COUNCIL 23/04/2015 8,446.00 Supplies and Services Schools HAYS EDUCATION PERSONNEL 14/04/2015 945.00Employees Planning & Economic Development Local World Ltd 10/04/2015 800.06 Supplies and Services Adult Social Care Addiction Dependency Solutions 15/04/2015 171,459.52 Supplies and Services Schools HAYS EDUCATION PERSONNEL 10/04/2015 945.00Employees Schools HAYS EDUCATION PERSONNEL 13/04/2015 585.00Employees Adult Social Care HERITAGE CARE 22/04/2015 13,206.04Third Party Adult Social Care HERITAGE CARE 22/04/2015 -557.56Income Adult Social Care HERITAGE CARE 22/04/2015 -166.48Income Adult Social Care HERITAGE CARE 22/04/2015 16,598.40Third Party Adult Social Care HERITAGE CARE 22/04/2015 -617.24Income Adult Social Care HERITAGE CARE 22/04/2015 -279.04Income Adult Social Care HERITAGE CARE 22/04/2015 16,642.08Third Party Adult Social Care HERITAGE CARE 22/04/2015 -1,226.72Income Adult Social Care HERITAGE CARE 22/04/2015 -374.28Income Adult Social Care HERITAGE CARE 22/04/2015 11,208.64Third Party Adult Social Care HERITAGE CARE 22/04/2015 -589.88Income Adult Social Care HERITAGE CARE 22/04/2015 -138.20Income Adult Social Care HERITAGE CARE 22/04/2015 19,687.36Third Party Adult Social Care HERITAGE CARE 22/04/2015 -1,372.24Income Adult Social Care HERITAGE CARE 22/04/2015 -711.52Income Adult Social Care Addiction Dependency Solutions 15/04/2015 169,032.97 Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 10/04/2015 708.91 Premises Adult Social Care Addiction Dependency Solutions 15/04/2015 176,536.83 Supplies and Services Schools ESPO 10/04/2015 533.60 Supplies and Services Other Education and Children's services WEST CHADSMOOR FAMILY CENTRE 10/04/2015 2,143.34 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 13/04/2015 537.00 Supplies and Services Other Education and Children's services WOLFESTONE TRANSLATION LTD 21/04/2015 495.60 Supplies and Services Schools Chadsmead Primary Academy 10/04/2015 1,123.00 Supplies and Services Law & Governence PATHWAY PROJECT 14/04/2015 1,636.00Third Party

Page 98 of 303 Health Trust Jump 2 Independence Ltd 13/04/2015 908.46 Supplies and Services Health Trust First Call Homecare 14/04/2015 2,520.00Supplies and Services Schools Violet Way Trust- Glascote Aca 10/04/2015 2,267.25 Supplies and Services Childrens Services NEW ENGLAND KITCHEN & BATHROOM 13/04/2015 1,416.67 Capital Schools FOCUS EDUCATION 10/04/2015 1,225.00Employees Health Trust First Call Homecare 14/04/2015 892.80Supplies and Services Schools SUA Trust (John Wheeldon Prima 10/04/2015 1,495.97 Supplies and Services Health Trust First Call Homecare 14/04/2015 993.60Supplies and Services Planning & Economic Development NPOWER 22/04/2015 2,015.19 Premises Trading Service County Fleet Care BMW (UK) LTD 14/04/2015 582.80 Supplies and Services Schools FOCUS EDUCATION 10/04/2015 1,400.00Employees Schools Pye Green Academy 10/04/2015 7,850.14Supplies and Services Schools Anglesey Primary Academy 10/04/2015 2,370.00Supplies and Services Planning & Economic Development ROYAL MAIL 13/04/2015 787.00 Supplies and Services Schools Norton Canes Primary Academy 10/04/2015 6,184.00 Supplies and Services Health Trust RADIS COMMUNITY CARE 10/04/2015 13,659.24 Supplies and Services Adult Social Care STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 533.02 Supplies and Services CXO STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 864.43 Supplies and Services Health Trust LSC Nursing Care & Services Lt 14/04/2015 727.28 Supplies and Services Schools De Ferrers Academy 10/04/2015 14,576.00Supplies and Services Schools ESPO 14/04/2015 774.00 Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 516.00Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 523.00Supplies and Services Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 2,200.00Transport Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 770.00Transport Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 2,194.94Transport Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 1,218.00Transport Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 1,866.00Transport Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 890.00Transport Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 880.00Transport Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 4,368.00Transport Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 1,620.00Transport

Page 99 of 303 Other Education and Children's services ABC COUNTDOWN CARS 10/04/2015 125.00Transport Health Trust Homestay Care Ltd 13/04/2015 820.00Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 815.00Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 1,400.00Supplies and Services Schools St. John the Evangelist Cathol 10/04/2015 1,778.00 Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 1,924.00Supplies and Services Law & Governence Anthony Collins Sols LLP 10/04/2015 500.00 Employees Other Education and Children's services SHROPSHIRE COUNTY COUNCIL 13/04/2015 4,034.00 Supplies and Services Adult Social Care Approach Sprtng Your Life Your 14/04/2015 959.58 Third Party Adult Social Care Approach Sprtng Your Life Your 14/04/2015 959.58 Supplies and Services Other Education and Children's services Barton Village Taxis 14/04/2015 921.60Transport Other Education and Children's services Barton Village Taxis 14/04/2015 1,628.00Transport Other Education and Children's services Barton Village Taxis 14/04/2015 330.00Transport Other Education and Children's services Barton Village Taxis 14/04/2015 1,415.40Transport Other Education and Children's services Barton Village Taxis 14/04/2015 404.40Transport Other Education and Children's services Barton Village Taxis 14/04/2015 667.26Transport Other Education and Children's services Barton Village Taxis 14/04/2015 556.16Transport Other Education and Children's services Barton Village Taxis 14/04/2015 1,650.00Transport Other Education and Children's services Barton Village Taxis 14/04/2015 330.00Transport Schools Birmingham Community Healthcar 10/04/2015 625.00 Supplies and Services Trading Service County Fleet Care ATS EUROMASTER LTD 10/04/2015 7,135.80 Transport Other Education and Children's services J Kaminski 10/04/2015 3,648.12 Supplies and Services Schools St John Fisher Catholic Colleg 10/04/2015 959.00 Supplies and Services Property CANNOCK CHASE COUNCIL 10/04/2015 24,000.00Capital Schools St Marys Catholic Primary Scho 10/04/2015 3,556.00 Supplies and Services Schools MISCO 13/04/2015 2,033.20 Supplies and Services Other Education and Children's services C Cooper 20/04/2015 1,068.80 Supplies and Services Other Education and Children's services Branston Taxis Ltd 17/04/2015 244.64Transport Other Education and Children's services Branston Taxis Ltd 17/04/2015 155.76Transport Other Education and Children's services Branston Taxis Ltd 17/04/2015 244.64Transport Other Education and Children's services Branston Taxis Ltd 17/04/2015 155.76Transport Other Education and Children's services Branston Taxis Ltd 17/04/2015 1,043.77Transport

Page 100 of 303 Adult Social Care MOBILITY LINK LTD 14/04/2015 3,965.38 Transport Adult Social Care MOBILITY LINK LTD 14/04/2015 3,957.52 Transport Schools Painsley Catholic Academy 10/04/2015 959.00Supplies and Services Schools Painsley Catholic Academy 10/04/2015 1,778.00 Supplies and Services Other Education and Children's services Ultimate Taxis Ltd 14/04/2015 4,220.48Transport Other Education and Children's services Ultimate Taxis Ltd 14/04/2015 2,403.72Transport Other Education and Children's services Ultimate Taxis Ltd 14/04/2015 30.00Transport Other Education and Children's services Ultimate Taxis Ltd 14/04/2015 1,050.00Transport Other Education and Children's services Ultimate Taxis Ltd 14/04/2015 300.00Transport CXO THE UNIVERSITY OF BIRMINGHAM 24/04/2015 2,227.50 Employees Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 1,210.00Transport Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 363.00Transport Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 6,159.78Transport Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 1,166.66Transport Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 2,396.76Transport Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 858.00Transport Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 441.45Transport Planning & Economic Development Chartered Institute Of Tran & 10/04/2015 449.00Employees Other Education and Children's services M & D TRAVEL 14/04/2015 2,908.40 Transport Other Education and Children's services M & D TRAVEL 14/04/2015 1,000.56 Transport Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 1,166.00Transport Other Education and Children's services CITY CARS (MIDLANDS)LTD 14/04/2015 1,350.00Transport Planning & Economic Development BENNETTS TRAVEL (CRANBERRY) LT 14/04/2015 20,152.00 Transport Other Education and Children's services A Matthews Travel 14/04/2015 543.40Transport Other Education and Children's services A Matthews Travel 14/04/2015 288.86Transport Other Education and Children's services BENNETTS TRAVEL (CRANBERRY) LT 14/04/2015 16,933.49 Transport Other Education and Children's services BENNETTS TRAVEL (CRANBERRY) LT 14/04/2015 2,247.08 Transport Planning & Economic Development SCRAGG'S TAXIS 14/04/2015 1,788.60 Transport Other Education and Children's services SCRAGG'S TAXIS 14/04/2015 13,296.80Transport Other Education and Children's services SCRAGG'S TAXIS 14/04/2015 1,545.72Transport Other Education and Children's services SCRAGG'S TAXIS 14/04/2015 544.94Transport Other Education and Children's services CMP MINI BUSES 14/04/2015 2,168.54Transport

Page 101 of 303 Other Education and Children's services CMP MINI BUSES 14/04/2015 722.92Transport Other Education and Children's services Jay's Taxis 14/04/2015 1,112.10 Transport Other Education and Children's services Jay's Taxis 14/04/2015 355.96 Transport Schools RICOH UK LTD 10/04/2015 1,110.68Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 10/04/2015 489.70Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 10/04/2015 40.91Supplies and Services Schools PEARSON EDUCATION LTD 10/04/2015 668.50Supplies and Services Schools AMG IT Solutions 14/04/2015 476.97Supplies and Services Highways ARRIVA MIDLANDS LTD 10/04/2015 3,520.00Supplies & Services Planning & Economic Development ATKINS TRANSPORT PLANNING 10/04/2015 4,869.00 Supplies and Services Other Education and Children's services ANTHONYS AJ'S A1 14/04/2015 616.00Transport Other Education and Children's services D G TENNANT 14/04/2015 1,056.00 Transport Other Education and Children's services BENNETT'S TAXIS 14/04/2015 800.00Transport Highways and transport ATKINS TRANSPORT PLANNING 10/04/2015 16,527.01 Capital Planning & Economic Development GLOVERS COACHES LTD 14/04/2015 1,476.80 Transport Other Education and Children's services GLOVERS COACHES LTD 14/04/2015 2,834.26Transport Other Education and Children's services ASSOCIATED RADIO TAXIS 14/04/2015 653.40Transport Other Education and Children's services ASSOCIATED RADIO TAXIS 14/04/2015 413.70Transport Other Education and Children's services ASSOCIATED RADIO TAXIS 14/04/2015 2,954.63Transport Other Education and Children's services ASSOCIATED RADIO TAXIS 14/04/2015 1,265.34Transport Other Education and Children's services Express Cars 14/04/2015 3,047.00 Transport Other Education and Children's services Express Cars 14/04/2015 704.00 Transport Other Education and Children's services Express Cars 14/04/2015 3,324.64 Transport Other Education and Children's services Express Cars 14/04/2015 2,323.20 Transport Other Education and Children's services Express Cars 14/04/2015 440.00 Transport Other Education and Children's services Express Cars 14/04/2015 1,136.52 Transport Other Education and Children's services Express Cars 14/04/2015 400.40 Transport Other Education and Children's services AMG NURSING & CARE SERVICES 10/04/2015 1,627.74 Supplies and Services Other Education and Children's services AMG NURSING & CARE SERVICES 10/04/2015 640.43 Supplies and Services Other Education and Children's services DONNA LOUISE TRUST 13/04/2015 1,500.00Supplies and Services Other Education and Children's services BY THE BRIDGE 10/04/2015 6,208.00Supplies and Services Other Education and Children's services BY THE BRIDGE 10/04/2015 -776.00Supplies and Services

Page 102 of 303 Other Education and Children's services Freedom Support Limited 10/04/2015 2,401.89Supplies and Services Adult Social Care WESSEX LIFT CO LTD 13/04/2015 750.00 Supplies and Services Law & Governence ILT LEGAL SERVICES LIMITED 10/04/2015 925.00 Employees Schools NPOWER 14/04/2015 5,426.39 Premises Finance CYCLESCHEME 10/04/2015 1,004.98Supplies and Services Schools RICOH UK LTD 10/04/2015 687.88Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 881.00Supplies and Services Schools RICOH UK LTD 10/04/2015 1,631.75Supplies and Services Other Education and Children's services Leek Link Taxis 23/04/2015 540.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 150.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 580.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 1,020.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 240.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 697.65Transport Other Education and Children's services Leek Link Taxis 23/04/2015 181.95Transport Other Education and Children's services Leek Link Taxis 23/04/2015 303.30Transport Other Education and Children's services Leek Link Taxis 23/04/2015 1,012.95Transport Other Education and Children's services Leek Link Taxis 23/04/2015 240.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 437.70Transport Other Education and Children's services Leek Link Taxis 23/04/2015 181.95Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 4,588.10Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 1,170.18Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 2,488.00Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 1,478.00Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 1,656.06Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 3,536.84Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 1,416.12Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 600.00Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 1,892.00Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 594.00Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 520.74Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 936.00Transport

Page 103 of 303 Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 4,371.84Transport Other Education and Children's services RAINBOW TAXIS LTD 23/04/2015 1,617.44Transport Other Education and Children's services A & D Taxis 15/04/2015 2,112.00 Transport Other Education and Children's services A & D Taxis 15/04/2015 337.50 Transport Health Trust Age UK South Staffordshire 10/04/2015 423.09 Supplies and Services Other Education and Children's services J GIORGINO TRANSPORT 15/04/2015 840.62Transport Other Education and Children's services J GIORGINO TRANSPORT 15/04/2015 245.52Transport Other Education and Children's services J GIORGINO TRANSPORT 15/04/2015 840.62Transport Other Education and Children's services J GIORGINO TRANSPORT 15/04/2015 245.74Transport Health Trust CARE PLUS 14/04/2015 616.80Supplies and Services CXO LANDYWOOD CONTRACT SERVICES 14/04/2015 85.00 Premises CXO LANDYWOOD CONTRACT SERVICES 14/04/2015 40.00 Premises CXO LANDYWOOD CONTRACT SERVICES 14/04/2015 50.00 Premises CXO LANDYWOOD CONTRACT SERVICES 14/04/2015 35.00 Premises CXO LANDYWOOD CONTRACT SERVICES 14/04/2015 70.00 Premises CXO LANDYWOOD CONTRACT SERVICES 14/04/2015 35.00 Premises CXO LANDYWOOD CONTRACT SERVICES 14/04/2015 125.00 Premises Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 1,170.00Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 378.00Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 9,194.90Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 2,153.14Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 4,112.68Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 606.98Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 16,905.02Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 4,210.25Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 2,068.00Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 440.00Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 1,989.84Transport Other Education and Children's services TRAVEL WOOD LIMITED 21/04/2015 509.52Transport Health Trust CARE PLUS 14/04/2015 616.80Supplies and Services Other Education and Children's servicesA A AFSAR 16/04/2015 939.20 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 1,924.56 Transport

Page 104 of 303 Other Education and Children's servicesA A AFSAR 16/04/2015 475.42 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 1,760.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 352.00 Transport Planning & Economic Development A A AFSAR 16/04/2015 400.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 946.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 440.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 154.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 440.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 154.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 2,455.34 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 484.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 6,877.80 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 659.20 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 1,353.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 2,289.50 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 3,702.60 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 741.18 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 616.00 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 4,426.80 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 1,145.34 Transport Other Education and Children's servicesA A AFSAR 16/04/2015 1,323.06 Transport Health Trust CARE PLUS 14/04/2015 925.20Supplies and Services Schools NPOWER 14/04/2015 3,523.19 Premises Other Education and Children's services A2B Village Taxis 15/04/2015 640.00Transport Other Education and Children's services A2B Village Taxis 15/04/2015 2,464.00Transport Other Education and Children's services A2B Village Taxis 15/04/2015 550.00Transport Other Education and Children's services A2B Village Taxis 15/04/2015 275.00Transport Other Education and Children's services A2B Village Taxis 15/04/2015 1,104.00Transport Other Education and Children's services A2B Village Taxis 15/04/2015 1,000.80Transport Other Education and Children's services A2B Village Taxis 15/04/2015 600.12Transport Other Education and Children's services A2B Village Taxis 15/04/2015 955.56Transport Other Education and Children's services A2B Village Taxis 15/04/2015 2,541.00Transport

Page 105 of 303 Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 1,554.74Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 444.84Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 1,207.80Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 99.80Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 2,333.10Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 444.84Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 1,647.80Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 330.00Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 59.90Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 20.00Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 1,757.80Transport Other Education and Children's services Aftab Najib t/a Elite Private 15/04/2015 5,508.74Transport Health Trust CARE PLUS 14/04/2015 771.00Supplies and Services Health Trust CARE PLUS 14/04/2015 1,850.40Supplies and Services Other Education and Children's services D A R K Cars Ltd 17/04/2015 1,166.00Transport Other Education and Children's services D A R K Cars Ltd 17/04/2015 280.72Transport Other Education and Children's services D A R K Cars Ltd 17/04/2015 1,234.47Transport Other Education and Children's services D A R K Cars Ltd 17/04/2015 236.06Transport Other Education and Children's services D A R K Cars Ltd 17/04/2015 550.00Transport Other Education and Children's services D A R K Cars Ltd 17/04/2015 1,910.79Transport Other Education and Children's services Leek Link Taxis 23/04/2015 792.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 220.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 1,232.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 1,496.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 352.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 1,023.22Transport Other Education and Children's services Leek Link Taxis 23/04/2015 266.86Transport Other Education and Children's services Leek Link Taxis 23/04/2015 444.84Transport Other Education and Children's services Leek Link Taxis 23/04/2015 1,485.66Transport Other Education and Children's services Leek Link Taxis 23/04/2015 352.00Transport Other Education and Children's services Leek Link Taxis 23/04/2015 641.96Transport Other Education and Children's services Leek Link Taxis 23/04/2015 266.86Transport

Page 106 of 303 Health Trust Brockton Care Ltd 10/04/2015 1,679.68Supplies and Services Other Education and Children's services New Street Taxis 15/04/2015 528.00Transport Other Education and Children's services New Street Taxis 15/04/2015 494.00Transport Other Education and Children's services New Street Taxis 15/04/2015 2,388.00Transport Other Education and Children's services New Street Taxis 15/04/2015 360.00Transport Finance M R H AUTOS 10/04/2015 792.34Supplies and Services Health Trust Embrace Quality Care 10/04/2015 580.60Supplies and Services Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 7,047.70Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 1,798.80Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 2,100.00Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 100.00Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 10,788.46Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 2,839.83Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 2,124.62Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 437.42Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 2,320.00Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 10,092.07Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 2,814.80Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 2,512.00Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 1,599.40Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 399.96Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 7,023.06Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 1,183.60Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 7,469.44Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 1,991.92Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 3,540.71Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 6,815.60Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 990.00Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 330.00Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 876.26Transport Other Education and Children's services CITY CENTRE CENTRAL 20/04/2015 222.42Transport Adult Social Care BRIDGE END GARAGE 14/04/2015 709.12Transport

Page 107 of 303 Health Trust Embrace Quality Care 13/04/2015 580.60Supplies and Services Planning & Economic Development TRENT MOTOR TRACTION CO LTD 16/04/2015 3,250.00 Transport Finance M R H AUTOS 10/04/2015 1,875.43Supplies and Services Finance M R H AUTOS 10/04/2015 -1,875.43Supplies and Services Finance M R H AUTOS 10/04/2015 1,000.00Supplies and Services Health Trust Embrace Quality Care 13/04/2015 580.60Supplies and Services Health Trust Embrace Quality Care 14/04/2015 580.60Supplies and Services Finance M R H AUTOS 10/04/2015 670.22Supplies and Services Health Trust Embrace Quality Care 13/04/2015 580.60Supplies and Services Other Education and Children's services Z M Mirza Taxis Services 15/04/2015 1,947.22Transport Other Education and Children's services New Street Taxis 15/04/2015 2,526.48Transport Other Education and Children's services New Street Taxis 15/04/2015 941.38Transport Other Education and Children's services New Street Taxis 15/04/2015 1,957.34Transport Other Education and Children's services New Street Taxis 15/04/2015 1,601.38Transport Other Education and Children's services New Street Taxis 15/04/2015 687.72Transport Other Education and Children's services New Street Taxis 15/04/2015 231.22Transport Other Education and Children's services New Street Taxis 15/04/2015 1,743.72Transport Other Education and Children's services New Street Taxis 15/04/2015 583.44Transport Other Education and Children's services New Street Taxis 15/04/2015 1,012.00Transport Other Education and Children's services New Street Taxis 15/04/2015 352.00Transport Other Education and Children's services New Street Taxis 15/04/2015 969.20Transport Other Education and Children's services New Street Taxis 15/04/2015 323.60Transport Other Education and Children's services New Street Taxis 15/04/2015 362.34Transport Other Education and Children's services T ARNOLD 17/04/2015 550.00 Transport Other Education and Children's services CTT (WOLVERHAMPTON) LTD 15/04/2015 13,750.22Transport Planning & Economic Development B P BROWN TRAVEL LTD 15/04/2015 18,672.94 Transport Health Trust MEDILINE NURSES 13/04/2015 574.56Supplies and Services Other Education and Children's services Hednesford Buses 21/04/2015 3,812.92Transport Other Education and Children's services Hednesford Buses 21/04/2015 1,738.24Transport Other Education and Children's services Hednesford Buses 21/04/2015 1,312.50Transport Other Education and Children's services Hednesford Buses 21/04/2015 385.00Transport Finance M R H AUTOS 10/04/2015 1,119.62Supplies and Services

Page 108 of 303 Finance M R H AUTOS 10/04/2015 -1,119.62Supplies and Services Finance M R H AUTOS 10/04/2015 1,000.00Supplies and Services Health Trust MEDILINE NURSES 13/04/2015 1,239.84Supplies and Services Schools SEVERN TRENT WATER LTD 23/04/2015 3,369.39Premises Other Education and Children's services A & K TRAVEL 21/04/2015 4,370.08 Transport Other Education and Children's services A & K TRAVEL 21/04/2015 1,208.34 Transport Other Education and Children's services A & K TRAVEL 21/04/2015 304.00 Transport Other Education and Children's services A & K TRAVEL 21/04/2015 1,095.16 Transport Other Education and Children's services A & K TRAVEL 21/04/2015 169.40 Transport Other Education and Children's services A & K TRAVEL 21/04/2015 3,947.60 Transport Other Education and Children's services A & K TRAVEL 21/04/2015 1,032.02 Transport Other Education and Children's services A & K TRAVEL 21/04/2015 440.82 Transport Other Education and Children's services Sandhu Taxi Service 16/04/2015 914.76Transport Health Trust MEDILINE NURSES 13/04/2015 4,999.68Supplies and Services Health Trust MEDILINE NURSES 13/04/2015 4,959.36Supplies and Services Health Trust MEDILINE NURSES 13/04/2015 5,080.32Supplies and Services Health Trust MEDILINE NURSES 13/04/2015 4,861.08Supplies and Services Other Education and Children's services HARDWICK COACHES 16/04/2015 3,784.00Transport Health Trust MEDILINE NURSES 13/04/2015 5,080.32Supplies and Services Health Trust S&W INDEPENDENT LIVING 13/04/2015 1,625.68 Supplies and Services Other Education and Children's services John's Taxis 16/04/2015 1,254.00 Transport Health Trust S&W INDEPENDENT LIVING 13/04/2015 1,625.68 Supplies and Services Health Trust S&W INDEPENDENT LIVING 13/04/2015 1,625.68 Supplies and Services Health Trust S&W INDEPENDENT LIVING 13/04/2015 1,625.68 Supplies and Services Health Trust S&W INDEPENDENT LIVING 13/04/2015 1,625.68 Supplies and Services ICT KCom Group PLC 14/04/2015 886.18Supplies and Services ICT KCom Group PLC 14/04/2015 825.77Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 2,216.00Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 2,120.00Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 2,816.00Supplies and Services Adult Social Care WESSEX LIFT CO LTD 13/04/2015 875.00 Supplies and Services Schools LICHFIELD DISTRICT COUNCIL 14/04/2015 30,000.00 Premises

Page 109 of 303 Health Trust H I C A 13/04/2015 1,056.00 Supplies and Services Health Trust H I C A 13/04/2015 896.00 Supplies and Services CXO PPMA 10/04/2015 540.00 Supplies and Services Health Trust H I C A 13/04/2015 896.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 13/04/2015 480.00 Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 879.00Supplies and Services Adult Social Care WESSEX LIFT CO LTD 13/04/2015 770.00 Supplies and Services Health Trust Homestay Care Ltd 13/04/2015 719.50Supplies and Services Other Education and Children's services AERO TAXIS Ltd 14/04/2015 440.00Transport Finance You At Work Ltd 13/04/2015 120,837.22Supplies and Services Finance You At Work Ltd 13/04/2015 2,416.74Supplies and Services Finance Sinclair Knight Merz t/a JACOB 15/04/2015 8,044.86 Supplies and Services Planning & Economic Development ESSEX COUNTY COUNCIL 21/04/2015 1,000.00 Transport Other Education and Children's servicesM T TRAVEL 14/04/2015 6,710.00 Transport Other Education and Children's servicesM T TRAVEL 14/04/2015 1,364.00 Transport Other Education and Children's servicesM T TRAVEL 14/04/2015 4,644.20 Transport Other Education and Children's servicesM T TRAVEL 14/04/2015 489.28 Transport Other Education and Children's servicesM T TRAVEL 14/04/2015 1,760.00 Transport Other Education and Children's servicesM T TRAVEL 14/04/2015 440.00 Transport Other Education and Children's services TREVOR TURNER TAXIS 14/04/2015 1,133.00Transport ICT KCom Group PLC 14/04/2015 14,460.84Supplies and Services ICT KCom Group PLC 14/04/2015 5,596.80Supplies and Services ICT KCom Group PLC 14/04/2015 214.16Supplies and Services ICT KCom Group PLC 14/04/2015 19,466.38Supplies and Services Other Education and Children's services STAPENHILL TAXIS 23/04/2015 628.50Transport ICT KCom Group PLC 14/04/2015 14,201.45Supplies and Services ICT KCom Group PLC 14/04/2015 5,596.80Supplies and Services ICT KCom Group PLC 14/04/2015 214.16Supplies and Services ICT KCom Group PLC 14/04/2015 16,918.95Supplies and Services Schools Edge Hill College 13/04/2015 1,242.00Supplies and Services Adult Social Care Liquid Personnel Ltd 13/04/2015 8,612.20 Supplies and Services Adult Social Care Liquid Personnel Ltd 14/04/2015 6,889.76 Supplies and Services

Page 110 of 303 Adult Social Care Liquid Personnel Ltd 13/04/2015 9,473.42 Supplies and Services Adult Social Care Liquid Personnel Ltd 13/04/2015 15,932.57 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 14/04/2015 630.00 Supplies and Services Health Trust ANGEL CARE TAMWORTH LTD 17/04/2015 1,830.24 Supplies and Services Health Trust Tamworth Home Care Ltd 14/04/2015 915.12Supplies and Services Health Trust Tamworth Home Care Ltd 14/04/2015 1,095.00 Supplies and Services Health Trust Tamworth Home Care Ltd 14/04/2015 813.44Supplies and Services Health Trust Tamworth Home Care Ltd 14/04/2015 1,830.24 Supplies and Services ICT KCom Group PLC 14/04/2015 16,896.23Supplies and Services ICT KCom Group PLC 14/04/2015 5,596.80Supplies and Services ICT KCom Group PLC 14/04/2015 214.16Supplies and Services ICT KCom Group PLC 14/04/2015 15,999.99Supplies and Services ICT BT Plc 14/04/2015 45.65 Supplies and Services ICT BT Plc 14/04/2015 884.15 Supplies and Services Health Trust RADIS COMMUNITY CARE 14/04/2015 16,145.43 Supplies and Services Health Trust RADIS COMMUNITY CARE 14/04/2015 15,878.45 Supplies and Services Health Trust Sevacare 14/04/2015 862.72 Supplies and Services Health Trust Sevacare 14/04/2015 862.72 Supplies and Services Health Trust Sevacare 14/04/2015 862.72 Supplies and Services Health Trust Tamworth Home Care Ltd 20/04/2015 621.32Supplies and Services Schools Evolving Networks 15/04/2015 495.00Supplies and Services Health Trust Tamworth Home Care Ltd 20/04/2015 1,830.24 Supplies and Services Health Trust Tamworth Home Care Ltd 20/04/2015 1,016.80 Supplies and Services Health Trust Tamworth Home Care Ltd 20/04/2015 508.40Supplies and Services Health Trust Tamworth Home Care Ltd 20/04/2015 1,830.24 Supplies and Services Planning & Economic Development East Midlands Security Service 16/04/2015 822.12Supplies and Services Health Trust Sign Health 14/04/2015 6,286.80Supplies and Services Other Education and Children's services A FOX 13/04/2015 2,820.00 Supplies and Services Other Education and Children's services Link Maker Systems 15/04/2015 6,600.00Third Party Law & Governence C WATSON 14/04/2015 1,800.00Supplies and Services Other Education and Children's services A CRAVEN 22/04/2015 778.20 Supplies and Services Health Trust Sunflower Home Care 13/04/2015 943.00Supplies and Services

Page 111 of 303 Health Trust Sunflower Home Care 13/04/2015 653.00Supplies and Services Health Trust Sunflower Home Care 13/04/2015 985.50Supplies and Services Health Trust Sunflower Home Care 13/04/2015 960.50Supplies and Services Planning & Economic Development NPOWER 22/04/2015 6,498.63 Premises Health Trust Radfield Home Care 22/04/2015 626.99Supplies and Services Health Trust Radfield Home Care 13/04/2015 1,179.12Supplies and Services Health Trust Radfield Home Care 13/04/2015 564.00Supplies and Services Health Trust Radfield Home Care 13/04/2015 577.20Supplies and Services Health Trust Brockton Care Ltd 16/04/2015 702.96Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 21/04/2015 547.00 Supplies and Services Health Trust Brockton Care Ltd 16/04/2015 1,684.44Supplies and Services Health Trust Brockton Care Ltd 16/04/2015 2,461.20Supplies and Services Health Trust Brockton Care Ltd 16/04/2015 1,679.68Supplies and Services Health Trust Brockton Care Ltd 16/04/2015 1,150.08Supplies and Services Health Trust Brockton Care Ltd 16/04/2015 2,281.04Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 21/04/2015 588.00 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 14/04/2015 877.50 Supplies and Services Finance Dolmans Solicitors 22/04/2015 1,175.00Supplies and Services Health Trust Radfield Home Care 14/04/2015 1,033.07Supplies and Services Health Trust Radfield Home Care 14/04/2015 1,021.54Supplies and Services Trading Service County Fleet Care ALLSTAR BUSINESS SOLUTIONS LTD 15/04/2015 4,090.18 Transport Health Trust Radfield Home Care 22/04/2015 999.30Supplies and Services Health Trust Radfield Home Care 14/04/2015 1,013.04Supplies and Services Health Trust Radfield Home Care 14/04/2015 1,000.78Supplies and Services Health Trust Radfield Home Care 14/04/2015 616.08Supplies and Services Health Trust Radfield Home Care 14/04/2015 603.42Supplies and Services Health Trust Radfield Home Care 22/04/2015 639.83Supplies and Services Health Trust Radfield Home Care 15/04/2015 502.00Supplies and Services Adult Social Care Royal Mail Group Ltd 13/04/2015 787.00 Supplies and Services Planning & Economic Development Maximeyes Security Ltd 14/04/2015 423.00Supplies and Services Schools G T COLLETT PROPERTIES 17/04/2015 549.13Premises Cultural Services WEA LEARNING FOR LIFE 22/04/2015 750.00 Supplies and Services

Page 112 of 303 Cultural Services PROJECT MANAGEMENT (STAFFS) LT 15/04/2015 26,747.00 Supplies and Services Cultural Services SOUTH STAFFORDSHIRE COLLEGE 22/04/2015 3,813.64 Supplies and Services Cultural Services PERTEMPS PEOPLE DEVELOPMENT GR 15/04/2015 24,073.00 Supplies and Services Cultural Services PROJECT MANAGEMENT (STAFFS) LT 15/04/2015 11,682.00 Supplies and Services Cultural Services BURTON & SOUTH DERBYSHIRE COLL 15/04/2015 658.75 Supplies and Services Health Trust Jump 2 Independence Ltd 14/04/2015 908.46 Supplies and Services Planning & Economic Development BLOCKSIL LTD 15/04/2015 2,439.00 Supplies and Services Health Trust Jump 2 Independence Ltd 14/04/2015 908.46 Supplies and Services Planning & Economic Development Collcap Packaging Ltd 15/04/2015 2,000.00Supplies and Services Planning & Economic Development Little Trove Ltd 15/04/2015 717.20 Supplies and Services Schools ACTIVE LEARNING SPORTS 14/04/2015 600.00Supplies and Services Planning & Economic Development Timing Solutions Ltd 15/04/2015 1,021.24 Supplies and Services Planning & Economic Development Central Medical Supplies Ltd 15/04/2015 750.00Supplies and Services Finance Elysian Associates 14/04/2015 5,000.00Supplies and Services Planning & Economic Development Winning Moves Ltd 15/04/2015 12,375.00 Supplies and Services Schools CANNOCK CHASE COUNCIL 30/04/2015 2,415.70Premises Schools FLOURISH EDUCATION LIMITED 14/04/2015 495.00Employees Schools ASPIRE PEOPLE LTD 14/04/2015 547.00Employees Health Trust Radfield Home Care 15/04/2015 551.10Supplies and Services Health Trust Radfield Home Care 15/04/2015 522.60Supplies and Services Health Trust Radfield Home Care 22/04/2015 535.68Supplies and Services Schools P Bailey 14/04/2015 1,120.00 Supplies and Services Other Education and Children's services ESSEX MEDICAL CARE REPORTING L 14/04/2015 945.00 Supplies and Services Schools B & P DECORATORS LLP 13/04/2015 1,105.00Supplies and Services Schools iSK8 14/04/2015 1,000.00 Supplies and Services CXO SOUTH STAFFS COUNCIL 16/04/2015 10,968.75Premises CXO BID 24/04/2015 220.00 Premises Schools BID 24/04/2015 340.00 Premises Schools BID 24/04/2015 300.00 Premises Schools BID 24/04/2015 280.00 Premises Schools BID 24/04/2015 220.00 Premises Schools BID 24/04/2015 220.00 Premises

Page 113 of 303 Schools BID 24/04/2015 220.00 Premises Schools BID 24/04/2015 220.00 Premises Schools BID 24/04/2015 540.00 Premises Corporate & Democratic Core BID 24/04/2015 220.00 Premises Corporate & Democratic Core BID 24/04/2015 220.00 Premises Corporate & Democratic Core BID 24/04/2015 220.00 Premises Schools BID 24/04/2015 320.00 Premises CXO BID 24/04/2015 220.00 Premises CXO BID 24/04/2015 300.00 Premises CXO BID 24/04/2015 280.00 Premises Corporate & Democratic Core BID 24/04/2015 240.00 Premises Corporate & Democratic Core BID 24/04/2015 220.00 Premises Highways and transport BID 24/04/2015 240.00 Premises Highways and transport BID 24/04/2015 220.00 Premises CXO BID 24/04/2015 240.00 Premises Corporate & Democratic Core BID 24/04/2015 260.00 Premises Corporate & Democratic Core BID 24/04/2015 320.00 Premises CXO BID 24/04/2015 240.00 Premises CXO BID 24/04/2015 220.00 Premises CXO BID 24/04/2015 220.00 Premises Planning & Economic Development BID 24/04/2015 340.00 Premises Schools BID 24/04/2015 240.00 Premises Other Education and Children's services JSB FORENSIC PRACTICE 14/04/2015 2,063.60Supplies and Services Other Education and Children's services Taxi 92 17/04/2015 1,760.00 Transport Other Education and Children's services Taxi 92 17/04/2015 5,545.54 Transport Other Education and Children's services Taxi 92 17/04/2015 1,587.74 Transport Other Education and Children's services Taxi 92 17/04/2015 3,203.86 Transport Other Education and Children's services Taxi 92 17/04/2015 1,166.00 Transport Other Education and Children's services Taxi 92 17/04/2015 9,406.00 Transport Other Education and Children's services Taxi 92 17/04/2015 2,301.00 Transport Other Education and Children's services Taxi 92 17/04/2015 2,590.00 Transport Other Education and Children's services Taxi 92 17/04/2015 2,079.00 Transport

Page 114 of 303 Other Education and Children's services Taxi 92 17/04/2015 440.00 Transport Other Education and Children's services Taxi 92 17/04/2015 1,378.96 Transport Other Education and Children's services Taxi 92 17/04/2015 496.32 Transport Other Education and Children's services Taxi 92 17/04/2015 1,760.00 Transport Other Education and Children's services Taxi 92 17/04/2015 1,089.00 Transport Other Education and Children's services Taxi 92 17/04/2015 352.00 Transport Other Education and Children's services Taxi 92 17/04/2015 61.75 Transport Other Education and Children's services Taxi 92 17/04/2015 30.80 Transport Other Education and Children's services Taxi 92 17/04/2015 100.00 Transport Other Education and Children's services Taxi 92 17/04/2015 50.00 Transport Other Education and Children's services Taxi 92 17/04/2015 -1,440.00 Transport Corporate & Democratic Core FORCE ONE SECURITY UK LTD 14/04/2015 1,455.00 Supplies and Services Other Education and Children's services S A & B MASON 14/04/2015 12,009.80Transport ICT SLATER BAKER LTD 17/04/2015 1,545.00Supplies and Services Health Trust Radfield Home Care 15/04/2015 551.10Supplies and Services Health Trust Radfield Home Care 22/04/2015 591.18Supplies and Services Schools SEVERN TRENT WATER LTD 17/04/2015 1,290.74Premises Schools SEVERN TRENT WATER LTD 14/04/2015 1,616.24Premises Schools RICOH UK LTD 14/04/2015 1,414.53Supplies and Services Schools Academics 14/04/2015 800.00 Employees Health Trust Complete Care Holdings Ltd 14/04/2015 2,986.60 Supplies and Services Schools Academics 14/04/2015 800.00 Employees Schools Principal HR Partner Limited 15/04/2015 1,965.00 Supplies and Services Health Trust Complete Care Holdings Ltd 14/04/2015 4,014.15 Supplies and Services Schools Marie Jackson (Behaviour Matte 14/04/2015 900.00 Employees ICT KCom Group PLC 14/04/2015 2,818.25Supplies and Services Health Trust Complete Care Holdings Ltd 14/04/2015 3,003.40 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,175.72 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,262.24 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,217.16 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,397.57 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,596.89 Supplies and Services

Page 115 of 303 Schools Edge Hill College 14/04/2015 700.00Employees Health Trust Complete Care Holdings Ltd 15/04/2015 1,596.90 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,596.90 Supplies and Services Other Education and Children's services K Hulse 24/04/2015 587.00 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,596.90 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,931.92 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,869.60 Supplies and Services Health Trust Complete Care Holdings Ltd 15/04/2015 1,931.92 Supplies and Services Adult Social Care Shoosmiths Nottingham Llp Clie 14/04/2015 100,000.00 Supplies and Services Adult Social Care Corona Energy Retail 4 Ltd 24/04/2015 523.29 Premises Other Education and Children's services GRAIL COURT HOTEL 21/04/2015 523.61Supplies and Services Schools Academics 22/04/2015 640.00 Employees Adult Social Care MOBILITY LINK LTD 15/04/2015 3,875.00 Transport Finance BROWNE JACOBSON 15/04/2015 4,042.75Supplies and Services Finance BROWNE JACOBSON 15/04/2015 -4,042.75Supplies and Services CXO Corona Energy Retail 4 Ltd 24/04/2015 440.83Premises Schools B & P DECORATORS LLP 14/04/2015 1,105.00Third Party Schools B & P DECORATORS LLP 13/04/2015 -1,105.00Supplies and Services CXO Corona Energy Retail 4 Ltd 24/04/2015 617.23Premises CXO Corona Energy Retail 4 Ltd 24/04/2015 1,109.30Premises Other Education and Children's services A2B Cars 16/04/2015 1,276.00 Transport Other Education and Children's services A2B Cars 16/04/2015 374.00 Transport Other Education and Children's services A2B Cars 16/04/2015 594.00 Transport Other Education and Children's services A2B Cars 16/04/2015 308.00 Transport Other Education and Children's services A2B Cars 16/04/2015 2,780.00 Transport Other Education and Children's services A2B Cars 16/04/2015 1,650.00 Transport Other Education and Children's services A2B Cars 16/04/2015 374.00 Transport Other Education and Children's services A2B Cars 16/04/2015 1,200.98 Transport Other Education and Children's services VILLAGE TAXIS 15/04/2015 1,782.00Transport Other Education and Children's services VILLAGE TAXIS 15/04/2015 1,320.00Transport Other Education and Children's services VILLAGE TAXIS 15/04/2015 396.00Transport Other Education and Children's services VILLAGE TAXIS 15/04/2015 4,070.00Transport

Page 116 of 303 Other Education and Children's services VILLAGE TAXIS 15/04/2015 550.00Transport Finance Disclosure and Barring Service 14/04/2015 33,632.00 Employees Other Education and Children's services D G TENNANT 14/04/2015 2,046.22 Transport Other Education and Children's services D G TENNANT 14/04/2015 533.72 Transport Other Education and Children's services PROSPECT COACHES (WEST) LTD 14/04/2015 3,892.46 Transport Health Trust Helping Angels Ltd 15/04/2015 1,615.04Supplies and Services Health Trust Helping Angels Ltd 15/04/2015 1,615.04Supplies and Services Health Trust Helping Angels Ltd 15/04/2015 1,615.04Supplies and Services Planning & Economic Development D & G BUS 14/04/2015 31,740.72 Transport Planning & Economic Development D & G BUS 14/04/2015 5,150.19 Transport Planning & Economic Development D & G BUS 14/04/2015 945.18 Transport Schools NPOWER 22/04/2015 1,143.29 Capital Other Education and Children's services MCGREGORS 15/04/2015 735.00 Supplies and Services Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 446.00Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 91.00Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 2,706.00 Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 4,535.74 Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 528.00Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 1,241.02 Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 2,706.00 Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 1,540.00 Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 528.00Transport Other Education and Children's services Corky Cars T/a Corkys Corporat 17/04/2015 308.00Transport Other Education and Children's services PROSPECT COACHES (WEST) LTD 14/04/2015 5,072.10 Transport Other Education and Children's services VIKING COACHES 14/04/2015 14,192.23Transport Planning & Economic Development D & G BUS 14/04/2015 39,058.04 Transport Schools Corona Energy Retail 4 Ltd 24/04/2015 2,154.34 Capital Health Trust CARE PLUS 14/04/2015 1,156.50Supplies and Services Health Trust CARE PLUS 14/04/2015 925.20Supplies and Services Health Trust CARE PLUS 14/04/2015 1,135.58Supplies and Services Health Trust CARE PLUS 14/04/2015 1,156.50Supplies and Services CXO Corona Energy Retail 4 Ltd 24/04/2015 1,015.37Premises

Page 117 of 303 Adult Social Care Pye Green Youth & Comm Service 15/04/2015 1,126.35 Supplies and Services Adult Social Care Pye Green Youth & Comm Service 15/04/2015 1,787.50 Supplies and Services Adult Social Care Pye Green Youth & Comm Service 15/04/2015 2,745.00 Supplies and Services Adult Social Care Pye Green Youth & Comm Service 15/04/2015 1,440.00 Supplies and Services Adult Social Care Pye Green Youth & Comm Service 15/04/2015 5.60 Supplies and Services Adult Social Care NORTH STAFFS FURNITURE MINE 14/04/2015 1,048.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 823.46Capital Finance WEIGHTMANS 15/04/2015 3,843.52Supplies and Services Finance WEIGHTMANS 15/04/2015 -3,843.52Supplies and Services Health Trust Bluebird Care Stoke On Trent 14/04/2015 1,324.40 Supplies and Services Health Trust CARE PLUS 14/04/2015 1,156.50Supplies and Services Planning & Economic Development VIKING COACHES 14/04/2015 5,886.68 Transport Planning & Economic Development BENNETTS TRAVEL (CRANBERRY) LT 14/04/2015 19,454.20 Transport Other Education and Children's services BENNETTS TRAVEL (CRANBERRY) LT 14/04/2015 6,002.48 Transport Planning & Economic Development BENNETTS TRAVEL (CRANBERRY) LT 14/04/2015 7,273.85 Transport Planning & Economic Development PROSPECT COACHES (WEST) LTD 14/04/2015 1,164.00 Transport Finance WEIGHTMANS 15/04/2015 21,265.95Supplies and Services Finance WEIGHTMANS 15/04/2015 -21,265.95Supplies and Services Law & Governence Weightmans LLP 14/04/2015 1,637.50Supplies and Services ICT KCom Group PLC 14/04/2015 966.64Supplies and Services Health Trust Home Instead Senior Care E Shr 15/04/2015 1,464.75 Supplies and Services Health Trust Home Instead Senior Care E Shr 16/04/2015 2,317.60 Supplies and Services Adult Social Care Task Works CIC 15/04/2015 4,166.67Supplies and Services Adult Social Care Task Works CIC 15/04/2015 4,166.67Supplies and Services Schools UNDERHILL LANGLEY & WRIGHT 17/04/2015 750.00Capital Schools UNDERHILL LANGLEY & WRIGHT 17/04/2015 89.00Capital Planning & Economic Development BAD APPLE MANAGEMENT LTD 28/04/2015 1,801.65 Supplies and Services Police HOLDCROFT HANLEY 15/04/2015 528.21Supplies and Services Schools WALSALL MET BOROUGH COUNCIL 14/04/2015 1,110.00 Employees CXO BID 27/04/2015 683.00 Premises Environment STOKE CITY COUNCIL (ALL ACCS) 22/04/2015 -14,518.32 Supplies and Services Environment STOKE CITY COUNCIL (ALL ACCS) 22/04/2015 -3,080.98 Supplies and Services

Page 118 of 303 Adult Social Care Corona Energy Retail 4 Ltd 24/04/2015 1,123.81 Premises Entrust Freshview Foods Ltd 15/04/2015 12,659.35Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 14/04/2015 3,216.68 Premises Schools RICOH UK LTD 14/04/2015 3,278.62Supplies and Services Other Education and Children's services JSB FORENSIC PRACTICE 14/04/2015 668.54Supplies and Services CXO Product Development Corp Uk Lt 16/04/2015 3,240.00 Supplies and Services CXO Product Development Corp Uk Lt 16/04/2015 21,311.68 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 604.00 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 103.15 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 53.67 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 53.67 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 53.67 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 53.67 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 256.38 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 236.68 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 104.99 Supplies and Services Entrust STAFFORDSHIRE REFRIG & AIR CON 22/04/2015 256.38 Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 21/04/2015 588.00 Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 21/04/2015 512.00 Supplies and Services Planning & Economic Development Eden Springs UK Ltd 15/04/2015 257.06 Supplies and Services Planning & Economic Development Eden Springs UK Ltd 15/04/2015 355.72 Supplies and Services CXO Emo Oil Ltd 15/04/2015 1,948.80Premises Planning & Economic Development NPOWER 27/04/2015 824.24 Premises Planning & Economic Development NPOWER 27/04/2015 533.47 Premises Adult Social Care NHS EAST STAFFORDSHIRE CCG 17/04/2015 1,338.00 Supplies and Services Adult Social Care NHS SE STAFFS & SEISDON CCG 17/04/2015 3,024.00 Supplies and Services Adult Social Care NHS CANNOCK CHASE CCG 17/04/2015 5,548.00 Supplies and Services Adult Social Care NHS Stafford and Surrounds CCG 17/04/2015 4,382.00 Supplies and Services Other Education and Children's services LIVING SPRINGS FAMILY CENTRE 14/04/2015 2,205.00 Supplies and Services Adult Social Care Wolverhampton Road Surgery 17/04/2015 5,000.00 Supplies and Services Adult Social Care T4S Healthy Lifestyles CIC 16/04/2015 18,086.40 Supplies and Services Adult Social Care Slimming World 16/04/2015 10,728.00Supplies and Services

Page 119 of 303 Planning & Economic Development Midland Classic Ltd 20/04/2015 38,421.00 Transport Adult Social Care Wellness International Ltd 16/04/2015 12,609.75 Supplies and Services Adult Social Care STAFFORD BOROUGH COUNCIL 16/04/2015 20,000.00 Supplies and Services Adult Social Care WALSALL HEALTHCARE NHS TRUST 20/04/2015 1,427.00 Supplies and Services Adult Social Care Heart of England NHS F'dation 16/04/2015 919.00 Supplies and Services Adult Social Care SOUTH STAFFS COUNCIL 16/04/2015 26,069.00 Supplies and Services Adult Social Care Heart of England NHS F'dation 16/04/2015 1,089.00 Supplies and Services Planning & Economic Development Midland Classic Ltd 20/04/2015 2,101.66 Transport Planning & Economic Development NPOWER 24/04/2015 946.47 Premises Adult Social Care NHS Central Midlands CSU 16/04/2015 28,989.60 Supplies and Services Planning & Economic Development Corona Energy Retail 4 Ltd 24/04/2015 771.88Premises Adult Social Care HOME START EAST STAFFORDSHIRE 16/04/2015 1,677.25 Supplies and Services Adult Social Care HOME START EAST STAFFORDSHIRE 16/04/2015 1,677.25 Supplies and Services Adult Social Care Royal Wolverhamton Hosp NHS Tr 16/04/2015 123,769.00 Supplies and Services Adult Social Care Royal Wolverhamton Hosp NHS Tr 16/04/2015 123,769.00 Supplies and Services Adult Social Care Royal Wolverhamton Hosp NHS Tr 16/04/2015 123,769.00 Supplies and Services Schools HAYS EDUCATION PERSONNEL 15/04/2015 876.00Employees Adult Social Care BURTON HOSPITALS NHS TRUST 21/04/2015 4,060.43 Supplies and Services Law & Governence Venn Group Ltd 20/04/2015 2,375.00Employees Schools RM Education Plc 15/04/2015 420.00Supplies and Services Law & Governence Venn Group Ltd 20/04/2015 1,900.00Employees Adult Social Care WALSALL HEALTHCARE NHS TRUST 20/04/2015 7,542.00 Supplies and Services Adult Social Care DUDLEY GROUP OF HOSPITALS NHS 21/04/2015 5,657.00 Supplies and Services Other Education and Children's services WINTS COACHES 17/04/2015 20,209.20Transport Other Education and Children's services HOLLINSHEAD'S COACHES LTD 15/04/2015 3,080.00 Transport Other Education and Children's services HOLLINSHEAD'S COACHES LTD 15/04/2015 2,753.52 Transport Law & Governence College of Law Services Ltd 20/04/2015 495.00 Employees Other Education and Children's services Broadway Taxis 23/04/2015 1,150.00Transport Schools SPORTSAFE UK LTD 17/04/2015 847.52Supplies and Services Schools ITN MARK EDUCATION 15/04/2015 675.00Employees Adult Social Care LICHFIELD DISTRICT COUNCIL 16/04/2015 48,581.00 Supplies and Services Adult Social Care George Eliot Hospital NHS Trus 16/04/2015 743.20 Supplies and Services

Page 120 of 303 Adult Social Care PARKWOOD COMMUNITY LEISURE LTD 16/04/2015 3,400.75 Supplies and Services Adult Social Care STAFFORD BOROUGH COUNCIL 16/04/2015 900.00 Supplies and Services Adult Social Care BURTON HOSPITALS NHS TRUST 22/04/2015 45,387.00 Supplies and Services Adult Social Care ICE/AVI Ltd 16/04/2015 7,459.20Supplies and Services Adult Social Care Co-Operative Pharmacy 16/04/2015 744.60 Supplies and Services Finance CURIUM SOLUTIONS LTD 15/04/2015 21,234.80Supplies and Services Adult Social Care CARE SHOP 29/04/2015 621.45Supplies and Services Adult Social Care Nuture Development 17/04/2015 2,587.50 Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 15/04/2015 1,320.00 Supplies and Services Highways and transport SHROPSHIRE COUNTY COUNCIL 15/04/2015 1,946.69 Supplies and Services Other Education and Children's services AERO TAXIS Ltd 15/04/2015 1,507.00Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 374.00Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 520.00Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 374.00Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 7,462.60Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 1,750.00Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 954.58Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 171.60Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 954.80Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 171.82Transport Other Education and Children's services AERO TAXIS Ltd 15/04/2015 30.00Supplies and Services Highways and transport CHIEF CONSTABLE OF STAFFORDSHI 16/04/2015 29,730.00 Supplies and Services Health Trust Jump 2 Independence Ltd 16/04/2015 656.11 Supplies and Services Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 22,690.80 Third Party Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 -1,232.32 Income Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 -695.76 Income Health Trust Jump 2 Independence Ltd 16/04/2015 656.11 Supplies and Services Health Trust Jump 2 Independence Ltd 16/04/2015 1,312.22 Supplies and Services Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 3,292.81 Third Party Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 9,878.43 Third Party Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 -393.76 Income Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 -3,821.88 Income

Page 121 of 303 Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 -167.16 Income Adult Social Care ACCORD HOUSING ASSOCIATION 27/04/2015 -88.40Income Planning & Economic Development Corona Energy Retail 4 Ltd 24/04/2015 3,158.17Premises Planning & Economic Development NPOWER 24/04/2015 452.86 Premises Health Trust Ace Care Agency 15/04/2015 980.00Supplies and Services Other Education and Children's services Dhaliwal 24/04/2015 788.60 Transport Planning & Economic Development WARDLE TRANSPORT 28/04/2015 12,006.52 Transport Other Education and Children's services WARDLE TRANSPORT 28/04/2015 3,296.92Transport Other Education and Children's services Freedom Support Limited 20/04/2015 620.83Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 20/04/2015 2,340.00 Supplies and Services Adult Social Care New Street Taxis 23/04/2015 1,090.54 Transport Adult Social Care New Street Taxis 23/04/2015 597.60Transport Adult Social Care PSS 23/04/2015 951.72 Supplies and Services Adult Social Care PSS 23/04/2015 2,846.59 Supplies and Services Adult Social Care PSS 23/04/2015 1,082.62 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 20/04/2015 2,340.00 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 15/04/2015 2,362.50 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 15/04/2015 2,362.50 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 15/04/2015 2,355.00 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 15/04/2015 2,355.00 Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 16/04/2015 563.50 Supplies and Services Other Education and Children's services R HODGSON 17/04/2015 655.70 Supplies and Services Adult Social Care Corona Energy Retail 4 Ltd 24/04/2015 483.70 Premises Health Trust LLOYDS BANK COMMERCIAL FINANCE 21/04/2015 516.00 Supplies and Services Adult Social Care PSS 23/04/2015 2,630.15 Supplies and Services Adult Social Care PSS 23/04/2015 696.93 Supplies and Services Highways and transport Road Safety Support Ltd 21/04/2015 860.00 Supplies and Services Law & Governence Julie Moseley 24/04/2015 4,500.00Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 17/04/2015 766.50 Supplies and Services Highways and transport Road Safety Support Ltd 21/04/2015 1,040.00 Supplies and Services Highways and transport Road Safety Support Ltd 21/04/2015 110,200.00 Supplies and Services Health Trust St. Columba's Day Centre 16/04/2015 587.50 Supplies and Services

Page 122 of 303 Other Education and Children's services Wolverhampton City Council 24/04/2015 10,661.05Supplies and Services Law & Governence Grevan 2012 Ltd 20/04/2015 6,086.50Employees Planning & Economic Development N S C C I 20/04/2015 2,871.42 Supplies and Services Schools Reach for the Stars Nursery 15/04/2015 1,804.20 Supplies and Services Schools Giggles & Wiggles 15/04/2015 873.00Supplies and Services Schools Giggles & Wiggles 15/04/2015 1,275.45Supplies and Services Childrens Services LITTLE POTTERS DAY NURSERY 15/04/2015 4,165.22 Capital Schools Farlea Childcare Ltd 15/04/2015 320.10Supplies and Services Schools Farlea Childcare Ltd 15/04/2015 211.20Supplies and Services Schools W DOUGLAS 15/04/2015 597.30Supplies and Services Schools Farlea Childcare Ltd 15/04/2015 580.80Supplies and Services Schools LEARNING MILL 15/04/2015 800.25Supplies and Services Schools J Villis 17/04/2015 1,702.50 Supplies and Services Schools FLOURISH EDUCATION LIMITED 15/04/2015 748.00Employees Adult Social Care HAWTHORN HOUSE 17/04/2015 1,148.10Income Adult Social Care PSS 23/04/2015 821.60 Supplies and Services Adult Social Care Aspirations Care Ltd 23/04/2015 13,932.28 Supplies and Services Adult Social Care 6061 CARS 23/04/2015 1,120.00Transport Other Education and Children's services Entrust Support Services Ltd 15/04/2015 159,817.58Employees Highways and transport Professional Driver Services L 16/04/2015 2,924.96Supplies and Services Highways and transport Professional Driver Services L 16/04/2015 1,892.17Supplies and Services Highways and transport Professional Driver Services L 16/04/2015 4,466.30Supplies and Services Highways and transport Professional Driver Services L 16/04/2015 361.60Supplies and Services Adult Social Care The Mews Care Ltd 23/04/2015 2,275.71 Supplies and Services Adult Social Care JOHN M WALLEY TAXI 24/04/2015 650.00 Transport Adult Social Care CHOICES HOUSING ASSOCIATION 24/04/2015 9,704.19 Supplies and Services Other Education and Children's services Entrust Support Services Ltd 15/04/2015 -12,387.90Employees Adult Social Care BROOK STREET UK LIMITED 24/04/2015 1,374.54 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 24/04/2015 794.22 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 24/04/2015 913.98 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 24/04/2015 1,133.19 Supplies and Services Adult Social Care OAK TREE FARM RURAL PROJECT LT 24/04/2015 2,142.00 Supplies and Services

Page 123 of 303 Environment Albion Environmental Limited 21/04/2015 3,500.00 Third Party Adult Social Care SENSE 24/04/2015 7,468.74 Third Party Adult Social Care SPIRES PRACTICE 21/04/2015 678.86Supplies and Services Adult Social Care SPIRES PRACTICE 21/04/2015 637.56Supplies and Services Adult Social Care SPIRES PRACTICE 21/04/2015 846.78Supplies and Services Adult Social Care Lifeways Community Care Ltd 24/04/2015 4,578.20 Third Party Adult Social Care LAUREL HOUSE SURGERY 24/04/2015 1,204.80 Supplies and Services Adult Social Care LAUREL HOUSE SURGERY 24/04/2015 955.92 Supplies and Services Adult Social Care Lifeways Community Care Ltd 24/04/2015 4,780.35 Third Party Adult Social Care BIDDULPH DOCTORS 21/04/2015 1,033.52 Supplies and Services Adult Social Care BIDDULPH DOCTORS 21/04/2015 1,013.31 Supplies and Services Adult Social Care BIDDULPH DOCTORS 21/04/2015 1,742.24 Supplies and Services Adult Social Care M SHAPLEY & PARTNERS 21/04/2015 920.00 Supplies and Services Adult Social Care TRAVEL WOOD LIMITED 24/04/2015 1,050.00 Transport Adult Social Care M SHAPLEY & PARTNERS 21/04/2015 993.80 Supplies and Services Adult Social Care M SHAPLEY & PARTNERS 21/04/2015 2,498.16 Supplies and Services Adult Social Care Lymebrook Medical Ltd 21/04/2015 1,020.00 Supplies and Services Adult Social Care Lymebrook Medical Ltd 21/04/2015 1,016.30 Supplies and Services Adult Social Care Loomer Road Surgery 21/04/2015 708.30 Supplies and Services Adult Social Care Loomer Road Surgery 21/04/2015 626.80 Supplies and Services Planning & Economic Development NPOWER 27/04/2015 668.62 Premises CXO Emo Oil Ltd 24/04/2015 1,279.60Premises Planning & Economic Development NPOWER 27/04/2015 783.30 Premises Adult Social Care Milehouse Medical Practice 21/04/2015 2,682.96 Supplies and Services Planning & Economic Development NPOWER 27/04/2015 538.06 Premises Planning & Economic Development NPOWER 27/04/2015 652.83 Premises Planning & Economic Development NPOWER 27/04/2015 470.57 Premises Adult Social Care MILL BANK SURGERY 21/04/2015 1,257.01 Supplies and Services Adult Social Care MILL BANK SURGERY 21/04/2015 1,497.01 Supplies and Services CXO STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 864.43 Supplies and Services Adult Social Care MILL BANK SURGERY 21/04/2015 527.00Supplies and Services Adult Social Care WEEPING CROSS HEALTH CENTRE 21/04/2015 850.56 Supplies and Services

Page 124 of 303 Adult Social Care CASTLEFIELDS MEDICAL PRACTICE 21/04/2015 842.43 Supplies and Services Other Education and Children's services A1 TRAINING SOLUTIONS LTD 15/04/2015 675.00 Supplies and Services Planning & Economic Development WM M BRIERS & SON (TAMWORTH) L 27/04/2015 1,092.00 Supplies and Services Adult Social Care Dove River Practice 21/04/2015 720.00 Supplies and Services Adult Social Care Dove River Practice 21/04/2015 1,167.56 Supplies and Services Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Planning & Economic Development CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Adult Social Care CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises

Page 125 of 303 Adult Social Care King Street 21/04/2015 830.40Supplies and Services Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Cultural Services CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises

Page 126 of 303 Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Adult Social Care CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 28/04/2015 81.00Premises Adult Social Care Aelfgar Surgery 21/04/2015 1,412.69Supplies and Services Adult Social Care Aelfgar Surgery 21/04/2015 1,417.40Supplies and Services Schools Smile Education Recruitment 22/04/2015 740.50 Employees Law & Governence M CALWAY 20/04/2015 4,020.00Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 110.50 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 54.50 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 465.26 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 335.42 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 281.32 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 52.50 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 89.50 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 271.50 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 271.50 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 246.50 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 153.00 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 104.94 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 67.32 Supplies and Services Corporate & Democratic Core WM M BRIERS & SON (TAMWORTH) L 17/04/2015 25.74 Supplies and Services

Page 127 of 303 Corporate & Democratic Core Veolia Environmental Services 17/04/2015 876.98Supplies and Services Other Education and Children's services Triangle Consulting Soc Ent Lt 15/04/2015 846.25Supplies and Services Law & Governence Y Pemberton 24/04/2015 720.00Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 4,499.34 Supplies and Services Law & Governence D COLLINS 24/04/2015 720.00Supplies and Services Law & Governence NERGIS-ANNE MATHEW 24/04/2015 720.00Supplies and Services Schools Penna Plc 28/04/2015 817.55 Employees Planning & Economic Development FORCE ONE SECURITY UK LTD 16/04/2015 3,710.00 Supplies and Services Other Education and Children's services ARCH NORTH STAFFS LTD 28/04/2015 7,150.86Supplies and Services CXO STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 864.43 Supplies and Services CXO STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 864.43 Supplies and Services Other Education and Children's services GIFTED WORKSHOPS CIC 27/04/2015 7,300.00Supplies and Services Other Education and Children's services Greater Chesterton Locality Ac 28/04/2015 5,350.00 Supplies and Services Other Education and Children's services HOME START EAST STAFFORDSHIRE 16/04/2015 3,749.75 Supplies and Services Schools HEATELECT LIMITED 17/04/2015 1,747.74Third Party Other Education and Children's services STOKE ON TRENT C A BUREAU 16/04/2015 14,999.00 Supplies and Services Other Education and Children's services LIVING SPRINGS FAMILY CENTRE 16/04/2015 1,764.00 Supplies and Services Schools Discovery Education Europe Lim 17/04/2015 2,948.60 Supplies and Services Schools RICOH UK LTD 17/04/2015 1,786.35Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 2,880.81 Premises Highways and transport Association of Bikeablity Schm 16/04/2015 500.00Supplies and Services Planning & Economic Development NPOWER 27/04/2015 668.10 Premises Schools NPOWER 24/04/2015 1,537.64 Premises Highways and transport T BAXTER 16/04/2015 300.00 Supplies and Services Planning & Economic Development T BAXTER 16/04/2015 500.00 Supplies and Services Other Education and Children's services OLDFIELDS CARS 27/04/2015 1,332.00Transport Other Education and Children's services OLDFIELDS CARS 27/04/2015 880.00Transport Other Education and Children's services OLDFIELDS CARS 27/04/2015 330.00Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 1,808.18Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 741.62Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 905.37Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 858.00Transport

Page 128 of 303 Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 3,117.86Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 1,251.31Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 1,837.36Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 614.60Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 1,100.00Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 539.00Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 992.20Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 6,252.52Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 2,518.34Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 11,355.32Transport Other Education and Children's services 24HR WEST SIDE TAXIS 20/04/2015 3,765.22Transport Schools JANTEX FURNISHING CO LTD 22/04/2015 585.00Premises Schools MISCO 22/04/2015 517.48 Supplies and Services Schools Prospero Teaching 21/04/2015 795.96Employees Adult Social Care Task Works CIC 24/04/2015 2,131.60Supplies and Services Highways and transport J Taylor-Cowling 16/04/2015 400.00 Supplies and Services Planning & Economic Development J Taylor-Cowling 16/04/2015 1,050.00 Supplies and Services Adult Social Care Task Works CIC 24/04/2015 846.60Supplies and Services Schools NPOWER 22/04/2015 1,612.45 Premises Schools NPOWER 22/04/2015 8,514.46 Premises Schools Catering Management Cons Ltd 17/04/2015 2,750.00 Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 16/04/2015 1,954.82 Premises Schools SMEAR FREE WINDOWS 23/04/2015 900.00Premises Schools ABC TEACHERS LIMITED 21/04/2015 1,294.93Employees Schools ASPIRE PEOPLE LTD 24/04/2015 1,365.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 3,385.98 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 5,927.10 Premises Schools Pitney Bowes Purchase Power 22/04/2015 1,152.00 Supplies and Services Health Trust LSC Nursing Care & Services Lt 21/04/2015 619.63 Supplies and Services Schools FORTRESS RECYCLING LTD 16/04/2015 705.83Supplies and Services Adult Social Care Hays Social Care Ltd 22/04/2015 853.59 Employees Schools HAYS EDUCATION PERSONNEL 22/04/2015 756.00Employees

Page 129 of 303 Adult Social Care LICHFIELD DISTRICT COUNCIL 17/04/2015 15,000.00 Capital Other Education and Children's services RAINBOW TAXIS LTD 20/04/2015 1,100.00Transport Cultural Services Biddulph Ukulele Group 29/04/2015 1,000.00 Supplies and Services Schools Trinity Protection Systems Ltd 17/04/2015 437.50 Premises Schools Trinity Protection Systems Ltd 17/04/2015 152.50 Premises Adult Social Care Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Schools COSTCUTTERSUK.COM 16/04/2015 449.99Supplies and Services Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises CXO Trinity Protection Systems Ltd 17/04/2015 112.00Premises Schools Trinity Protection Systems Ltd 17/04/2015 152.50 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises CXO Trinity Protection Systems Ltd 17/04/2015 152.50Premises CXO Trinity Protection Systems Ltd 17/04/2015 63.00Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 152.50 Premises CXO Trinity Protection Systems Ltd 17/04/2015 63.00Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 152.50 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 152.50 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Adult Social Care Trinity Protection Systems Ltd 17/04/2015 63.00 Premises

Page 130 of 303 Corporate & Democratic Core Trinity Protection Systems Ltd 17/04/2015 63.00Premises Planning & Economic Development Trinity Protection Systems Ltd 17/04/2015 227.50Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises CXO Trinity Protection Systems Ltd 17/04/2015 63.00Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Adult Social Care Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises CXO Trinity Protection Systems Ltd 17/04/2015 112.00Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 17/04/2015 152.50Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 152.50 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 152.50 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Adult Social Care Trinity Protection Systems Ltd 17/04/2015 63.00 Premises Corporate & Democratic Core Trinity Protection Systems Ltd 17/04/2015 63.00Premises Schools Trinity Protection Systems Ltd 17/04/2015 152.50 Premises Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises CXO Trinity Protection Systems Ltd 17/04/2015 63.00Premises Corporate & Democratic Core Trinity Protection Systems Ltd 17/04/2015 112.00Premises Corporate & Democratic Core Trinity Protection Systems Ltd 17/04/2015 63.00Premises Schools Trinity Protection Systems Ltd 17/04/2015 63.00 Premises

Page 131 of 303 Schools Trinity Protection Systems Ltd 17/04/2015 112.00 Premises CXO CBI SECURITY LTD 29/04/2015 550.00Supplies and Services Planning & Economic Development Royal Mail Group Ltd 27/04/2015 454.63 Supplies and Services Planning & Economic Development Birmingham City Council 21/04/2015 25,782.91Supplies and Services Adult Social Care Home Instead Senior Care E Shr 24/04/2015 2,602.75 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 1,301.08 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 32.65 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 2,007.31 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 1,492.48 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 2,007.31 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 1,492.48 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 1,430.21 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 13,755.14 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 2,934.15 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 2,263.46 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 1,567.65 Supplies and Services Adult Social Care LINFIELD CARE LIMITED 24/04/2015 3,896.70 Third Party Adult Social Care LINFIELD CARE LIMITED 24/04/2015 3,896.70 Third Party Adult Social Care LINFIELD CARE LIMITED 24/04/2015 5,412.39 Third Party Adult Social Care LINFIELD CARE LIMITED 24/04/2015 3,896.70 Third Party Adult Social Care LINFIELD CARE LIMITED 24/04/2015 4,635.80 Third Party Adult Social Care LINFIELD CARE LIMITED 24/04/2015 4,635.80 Third Party Health Trust LLOYDS BANK COMMERCIAL FINANCE 21/04/2015 876.00 Supplies and Services Other Education and Children's services Support Staffordshire 16/04/2015 6,900.50Supplies and Services Educational Endownments BME TRAVEL 16/04/2015 1,160.00 Supplies and Services Schools New College Worcester 21/04/2015 13,077.00Supplies and Services Schools Sunfield Children's Homes Ltd 16/04/2015 37,987.25 Supplies and Services Schools Sunfield Children's Homes Ltd 16/04/2015 42,064.25 Supplies and Services Schools PEAK PURSUITS LTD 16/04/2015 4,500.00Supplies and Services Schools PEAK PURSUITS LTD 16/04/2015 4,500.00Supplies and Services Schools PEAK PURSUITS LTD 16/04/2015 3,825.00Supplies and Services Schools PEAK PURSUITS LTD 16/04/2015 2,805.00Supplies and Services

Page 132 of 303 Schools PEAK PURSUITS LTD 16/04/2015 3,825.00Supplies and Services Schools PEAK PURSUITS LTD 16/04/2015 3,825.00Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 8,425.34 Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 1,963.00 Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 4,499.34 Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 4,499.34 Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 4,499.34 Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 4,499.34 Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 4,499.34 Supplies and Services Schools ROYAL SCHOOL FOR THE DEAF 23/04/2015 4,499.34 Supplies and Services Schools G L Education Group 16/04/2015 920.70Supplies and Services Planning & Economic Development Stoke on Trent City Council 23/04/2015 48,607.00Supplies and Services Adult Social Care J CARNELL 17/04/2015 1,166.66Supplies and Services Adult Social Care YOUNG OPTIONS PATHWAY STOKE 24/04/2015 8,857.14 Supplies and Services Adult Social Care YOUNG OPTIONS PATHWAY STOKE 24/04/2015 8,571.43 Supplies and Services Schools BLACKBOARD RECRUITMENT LTD 24/04/2015 73.80Employees Schools BLACKBOARD RECRUITMENT LTD 24/04/2015 164.00Employees Schools BLACKBOARD RECRUITMENT LTD 24/04/2015 164.00Employees Schools BLACKBOARD RECRUITMENT LTD 24/04/2015 136.00Employees Schools BLACKBOARD RECRUITMENT LTD 24/04/2015 90.20Employees Adult Social Care YOUNG OPTIONS PATHWAY STOKE 24/04/2015 8,857.14 Supplies and Services Adult Social Care ROCKSPUR LTD 24/04/2015 770.00Supplies and Services Adult Social Care ROCKSPUR LTD 24/04/2015 770.00Supplies and Services Adult Social Care ROCKSPUR LTD 24/04/2015 630.00Supplies and Services Adult Social Care ROCKSPUR LTD 24/04/2015 630.00Supplies and Services Adult Social Care ROCKSPUR LTD 24/04/2015 770.00Supplies and Services Adult Social Care Housing & Care 21 23/04/2015 30,825.32 Supplies and Services Adult Social Care Freespirits Day Care Ltd 24/04/2015 1,034.00 Supplies and Services Adult Social Care Freespirits Day Care Ltd 24/04/2015 1,122.00 Supplies and Services Adult Social Care Freespirits Day Care Ltd 24/04/2015 1,122.00 Supplies and Services Planning & Economic Development ARRIVA MIDLANDS LTD 28/04/2015 92,713.00 Transport Planning & Economic Development ARRIVA MIDLANDS LTD 28/04/2015 3,194.06 Transport

Page 133 of 303 Planning & Economic Development ARRIVA MIDLANDS LTD 28/04/2015 926.39 Transport Schools NPOWER 24/04/2015 932.35 Premises Planning & Economic Development D & G BUS 17/04/2015 41,835.53 Transport Planning & Economic Development D & G BUS 17/04/2015 976.69 Transport Other Education and Children's services Brummies Taxi 17/04/2015 792.00Transport Schools Corona Energy Retail 4 Ltd 24/04/2015 467.00Premises Adult Social Care Stoke on Trent City Council 17/04/2015 2,082.20 Supplies and Services Adult Social Care Craegmoor Bentons Lane 297 24/04/2015 4,227.20 Supplies and Services Adult Social Care Craegmoor Bentons Lane 297 24/04/2015 4,227.20 Supplies and Services CXO CURIUM SOLUTIONS LTD 16/04/2015 14,092.78Supplies and Services Adult Social Care Craegmoor Bentons Lane 297 24/04/2015 4,227.20 Supplies and Services Adult Social Care STONHAM HOUSING ASSOCIATION 24/04/2015 -7,036.00 Supplies and Services Adult Social Care Craegmoor Bentons Lane 297 24/04/2015 4,227.20 Supplies and Services Adult Social Care Craegmoor Bentons Lane 297 24/04/2015 4,227.20 Supplies and Services CXO CURIUM SOLUTIONS LTD 16/04/2015 21,399.60Supplies and Services Adult Social Care SANDYLEE HOUSE 24/04/2015 2,326.05Third Party Adult Social Care SANDYLEE HOUSE 24/04/2015 2,967.32Third Party Planning & Economic Development NPOWER 27/04/2015 450.74 Premises Planning & Economic Development NPOWER 27/04/2015 467.97 Premises Adult Social Care Affinity Trust 24/04/2015 3,554.77Third Party Adult Social Care Affinity Trust 24/04/2015 3,554.77Third Party Adult Social Care Affinity Trust 24/04/2015 3,554.78Third Party Adult Social Care Affinity Trust 24/04/2015 3,583.51Third Party Adult Social Care Affinity Trust 24/04/2015 3,583.51Third Party Adult Social Care Affinity Trust 24/04/2015 3,583.50Third Party Adult Social Care Affinity Trust 24/04/2015 4,667.36Third Party Adult Social Care Affinity Trust 24/04/2015 4,667.36Third Party Adult Social Care Affinity Trust 24/04/2015 4,667.36Third Party Adult Social Care Affinity Trust 24/04/2015 4,667.34Third Party Adult Social Care Affinity Trust 24/04/2015 1,885.80Third Party Schools NPOWER 16/04/2015 927.33 Premises Adult Social Care Affinity Trust 24/04/2015 4,594.00Third Party

Page 134 of 303 Adult Social Care Affinity Trust 24/04/2015 4,594.00Third Party Adult Social Care Affinity Trust 24/04/2015 2,918.99Third Party Adult Social Care Affinity Trust 24/04/2015 2,918.99Third Party Adult Social Care Affinity Trust 24/04/2015 2,918.98Third Party Adult Social Care Affinity Trust 24/04/2015 2,807.54Third Party Adult Social Care Affinity Trust 24/04/2015 2,703.83Third Party Adult Social Care Affinity Trust 24/04/2015 3,000.14Third Party Adult Social Care Affinity Trust 24/04/2015 3,666.85Third Party Adult Social Care Affinity Trust 24/04/2015 6,396.15Third Party Adult Social Care Affinity Trust 24/04/2015 5,235.53Third Party Adult Social Care Affinity Trust 24/04/2015 6,396.15Third Party Adult Social Care Affinity Trust 24/04/2015 7,887.86Third Party Adult Social Care Affinity Trust 24/04/2015 5,326.49Third Party Adult Social Care Affinity Trust 24/04/2015 5,140.92Third Party Planning & Economic Development NPOWER 27/04/2015 447.28 Premises Adult Social Care Affinity Trust 24/04/2015 3,741.30Third Party Adult Social Care Affinity Trust 24/04/2015 4,857.34Third Party Adult Social Care Affinity Trust 24/04/2015 3,770.89Third Party Adult Social Care Affinity Trust 24/04/2015 5,618.29Third Party Adult Social Care Affinity Trust 24/04/2015 3,090.27Third Party Adult Social Care Affinity Trust 24/04/2015 5,140.58Third Party Adult Social Care Affinity Trust 24/04/2015 4,151.36Third Party Adult Social Care Affinity Trust 24/04/2015 3,280.50Third Party Adult Social Care Affinity Trust 24/04/2015 4,286.64Third Party Adult Social Care Affinity Trust 24/04/2015 4,337.37Third Party Adult Social Care Sevacare 24/04/2015 8,850.00 Supplies and Services Adult Social Care Care Monitoring 2000 Ltd 24/04/2015 832.68 Supplies and Services Adult Social Care Care Monitoring 2000 Ltd 24/04/2015 26,646.86 Supplies and Services Adult Social Care Care Monitoring 2000 Ltd 24/04/2015 865.20 Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 2,438.50 Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 2,438.50 Supplies and Services Schools SEVERN TRENT WATER 24/04/2015 678.82Premises

Page 135 of 303 Adult Social Care DAISYBROOK LTD 24/04/2015 2,276.00Supplies and Services Schools ASPIRE PEOPLE LTD 17/04/2015 636.00Employees Adult Social Care DAISYBROOK LTD 24/04/2015 2,386.00Supplies and Services Adult Social Care DAISYBROOK LTD 24/04/2015 1,193.00Supplies and Services Schools Base 25 16/04/2015 1,080.00 Supplies and Services Highways and transport HINSON PARRY & CO 17/04/2015 2,748.00 Capital Schools ABC TEACHERS LIMITED 27/04/2015 1,651.73Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 484.44Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 987.55Premises Schools S C CLOWES & PARTNERS 16/04/2015 -2,073.00Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 756.98Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 265.97Premises Schools ASPIRE PEOPLE LTD 24/04/2015 834.00Employees Schools AQUAID (MIDS & SOUTH WALES) 27/04/2015 1,884.00 Premises Other Education and Children's services Uttoxeter Radio Cars 17/04/2015 3,459.50Transport Schools Corona Energy Retail 4 Ltd 29/04/2015 505.84Premises Schools TeacherActive Ltd 17/04/2015 799.95Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 690.79Premises Schools THE BUSHCRAFT CO 17/04/2015 1,181.25Supplies and Services Education services - Entrust Entrust Support Services Ltd 17/04/2015 669,871.00Third Party Schools NPOWER 24/04/2015 680.12 Premises Schools TES Global Limited 17/04/2015 875.00Employees Schools KAITAKARE LTD 17/04/2015 567.01Supplies and Services Schools M W CRIPWELL LTD 17/04/2015 648.00Premises Schools KAITAKARE LTD 17/04/2015 720.00Supplies and Services Schools NPOWER 22/04/2015 3,903.89 Premises ICT Groundwork Stoke on Trent 21/04/2015 1,615.00Supplies and Services ICT Groundwork Stoke on Trent 21/04/2015 425.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 2,751.54 Premises Schools Schools Advisory Service 17/04/2015 2,476.60Employees Schools Discovery Education Europe Lim 23/04/2015 2,041.35 Supplies and Services Adult Social Care RETHINK FINANCES 20/04/2015 39,556.25 Supplies and Services

Page 136 of 303 Schools Veolia Environmental Services 17/04/2015 660.45 Supplies and Services Schools Veolia Environmental Services 17/04/2015 330.23 Supplies and Services Schools Veolia Environmental Services 17/04/2015 330.23 Supplies and Services Adult Social Care Richmond Fellowship 20/04/2015 16,823.36 Third Party Adult Social Care Gray Healthcare Ltd 20/04/2015 1,971.17 Third Party ICT MARTEC TRAINING 23/04/2015 630.00Supplies and Services ICT MARTEC TRAINING 23/04/2015 840.00Supplies and Services ICT MARTEC TRAINING 23/04/2015 840.00Supplies and Services ICT MARTEC TRAINING 23/04/2015 840.00Supplies and Services ICT MARTEC TRAINING 23/04/2015 560.00Supplies and Services ICT MARTEC TRAINING 23/04/2015 16.00Supplies and Services ICT MARTEC TRAINING 23/04/2015 48.00Supplies and Services Schools NPOWER 22/04/2015 5,263.95 Premises Adult Social Care Jump 2 Independence Ltd 20/04/2015 743.72 Third Party Law & Governence AST CONNECTIONS LTD 20/04/2015 -730.30 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 4,675.16 Premises Adult Social Care Jump 2 Independence Ltd 20/04/2015 743.72 Third Party Schools SEVERN TRENT WATER 21/04/2015 925.68Premises Schools SEVERN TRENT WATER 21/04/2015 617.13Premises CXO BIFFA WASTE SERVICES LTD 28/04/2015 445.70Supplies and Services ICT NEWCASTLE UNDER LYME COLLEGE 23/04/2015 1,369.95 Supplies and Services ICT NEWCASTLE UNDER LYME COLLEGE 23/04/2015 3,763.84 Supplies and Services ICT NEWCASTLE UNDER LYME COLLEGE 23/04/2015 1,369.95 Supplies and Services ICT NEWCASTLE UNDER LYME COLLEGE 23/04/2015 1,369.95 Supplies and Services ICT NEWCASTLE UNDER LYME COLLEGE 23/04/2015 873.94 Supplies and Services ICT NEWCASTLE UNDER LYME COLLEGE 23/04/2015 1,015.66 Supplies and Services Adult Social Care Jump 2 Independence Ltd 20/04/2015 1,001.70 Third Party Adult Social Care Jump 2 Independence Ltd 20/04/2015 1,001.70 Third Party ICT Nacro 21/04/2015 1,400.00 Supplies and Services Law & Governence AST CONNECTIONS LTD 20/04/2015 1,590.00 Supplies and Services Schools NPOWER 24/04/2015 636.77 Premises Adult Social Care Jump 2 Independence Ltd 20/04/2015 1,041.14 Third Party

Page 137 of 303 ICT Nacro 21/04/2015 700.00 Supplies and Services ICT Nacro 21/04/2015 4.20 Supplies and Services Adult Social Care Jump 2 Independence Ltd 20/04/2015 1,041.14 Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 683.46Premises Adult Social Care Eden Futures 20/04/2015 5,377.40Third Party Adult Social Care Eden Futures 20/04/2015 5,377.40Third Party Adult Social Care ROAR Forensics Ltd 24/04/2015 495.00 Supplies and Services CXO Emo Oil Ltd 28/04/2015 701.33Transport Adult Social Care ROAR Forensics Ltd 24/04/2015 495.00 Supplies and Services Adult Social Care M JONES 24/04/2015 2,848.00 Supplies and Services CXO Emo Oil Ltd 28/04/2015 574.75Premises CXO Emo Oil Ltd 28/04/2015 685.50Premises Adult Social Care SECURITY PLUS + LTD 17/04/2015 1,412.02 Supplies and Services Schools M W CRIPWELL LTD 21/04/2015 436.00Premises Schools Irish Ferries UK Ltd 24/04/2015 1,417.00Supplies and Services Schools NPOWER 24/04/2015 436.14 Premises ICT Nacro 21/04/2015 1,400.00 Supplies and Services Adult Social Care Craegmoor SYI East Midlands 20/04/2015 3,203.02 Third Party Adult Social Care Voyage Ltd 24/04/2015 1,313.00Third Party Schools ASPIRE PEOPLE LTD 17/04/2015 550.00Employees Schools KINGSWOOD LEARN & LEIS GRP LTD 17/04/2015 1,440.00 Supplies and Services Schools Duke of Edinburgh Award Scheme 17/04/2015 1,000.00 Supplies and Services Other Education and Children's servicesEVOLVE YP 30/04/2015 81,453.00 Supplies and Services Other Education and Children's services Mangrove Care Ltd 17/04/2015 700.00Third Party Other Education and Children's services Mangrove Care Ltd 17/04/2015 500.00Third Party Schools STONE COMPUTERS 17/04/2015 659.56Supplies and Services Schools ANGEL SOLUTIONS LTD 17/04/2015 1,275.00Supplies and Services Schools LICHFIELD DISTRICT COUNCIL 17/04/2015 800.00Supplies and Services Schools Exa Networks Ltd 17/04/2015 2,170.00Supplies and Services Schools SCHOOLCOMMS 17/04/2015 597.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 686.84Premises Schools NPOWER 24/04/2015 683.13 Premises

Page 138 of 303 Schools NPOWER 24/04/2015 635.15 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 638.17Premises Cultural Services Meaco Measurement & Control Lt 27/04/2015 668.00 Supplies and Services Schools Discovery Education Europe Lim 23/04/2015 968.72 Supplies and Services Adult Social Care NEXT GENERATION HEALTHCARE 27/04/2015 2,109.76 Third Party Adult Social Care NEXT GENERATION HEALTHCARE 27/04/2015 1,582.32 Third Party Adult Social Care Dimensions (UK) Ltd 24/04/2015 6,941.20 Third Party Adult Social Care Wider Options (3) Ltd 24/04/2015 19,311.43 Third Party Adult Social Care BROOK STREET UK LIMITED 24/04/2015 1,426.74 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 24/04/2015 589.77 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 24/04/2015 1,032.93 Supplies and Services Health Trust MWUK ACQUISITION CO LTD T/A AL 20/04/2015 480.63 Supplies and Services Adult Social Care BROOK STREET UK LIMITED 24/04/2015 1,799.94 Supplies and Services Cultural Services NATIONAL MEMORIAL ARBORETUM 17/04/2015 500,000.00 Supplies and Services Adult Social Care Delam Care Ltd 24/04/2015 10,992.86Supplies and Services Adult Social Care C V OVERDIJK 20/04/2015 2,100.00Supplies and Services Adult Social Care Delam Care Ltd 24/04/2015 9,642.86Supplies and Services Adult Social Care Delam Care Ltd 24/04/2015 765.00Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 961.44Premises Adult Social Care The Mews Care Ltd 24/04/2015 4,096.28 Supplies and Services Health Trust MWUK ACQUISITION CO LTD T/A AL 20/04/2015 419.70 Supplies and Services Schools NPOWER 17/04/2015 560.65 Premises Adult Social Care INDEPENDENT LIVING SERV (EM) L 24/04/2015 4,440.00 Third Party Adult Social Care INDEPENDENT LIVING SERV (EM) L 24/04/2015 4,560.00 Third Party Adult Social Care INDEPENDENT LIVING SERV (EM) L 24/04/2015 4,172.24 Third Party Schools NPOWER 24/04/2015 662.79 Premises Adult Social Care Voyage Ltd 24/04/2015 2,450.00Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 1,817.52Supplies and Services ICT KCom Group PLC 20/04/2015 7,516.34Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 5,710.20Third Party Adult Social Care Delam Care Ltd 24/04/2015 6,857.14Third Party CXO PRIMESIGHT LTD 20/04/2015 471.97Supplies and Services

Page 139 of 303 Schools Schools Advisory Service 24/04/2015 1,818.74Employees Other Education and Children's services Anglesey Primary Academy 22/04/2015 650.00Supplies and Services Other Education and Children's services Landau Forte Academy Greenacre 22/04/2015 650.00 Supplies and Services Other Education and Children's services Rawlett School 22/04/2015 2,500.00Supplies and Services Other Education and Children's services St Edwards C of E Academy 22/04/2015 500.00Supplies and Services Other Education and Children's services Staffordshire University Acade 22/04/2015 2,500.00 Supplies and Services Other Education and Children's services Tamworth Enterprise College 22/04/2015 2,500.00Supplies and Services Other Education and Children's services Cheadle Academy 22/04/2015 1,500.00Supplies and Services Other Education and Children's services De Ferrers Academy 22/04/2015 5,500.00Supplies and Services Other Education and Children's services University Academy Kidsgrove 22/04/2015 1,000.00 Supplies and Services Other Education and Children's services WESTON ROAD ACADEMY 22/04/2015 2,000.00Supplies and Services Schools Hopwells 17/04/2015 627.62 Supplies and Services Schools Hopwells 17/04/2015 30.61 Supplies and Services Schools Hopwells 30/04/2015 482.36 Supplies and Services Schools Hopwells 30/04/2015 36.80 Supplies and Services Schools BRAKES 17/04/2015 578.36 Supplies and Services Schools BRAKES 17/04/2015 14.22 Supplies and Services Schools NPOWER 24/04/2015 695.67 Premises Trading Service County Fleet Care POST OFFICE LTD 24/04/2015 2,839.00 Transport Schools BLACKFRIARS ACADEMY 17/04/2015 35,400.00Supplies and Services Planning & Economic Development Corona Energy Retail 4 Ltd 27/04/2015 1,170.18Premises Adult Social Care Delam Care Ltd 24/04/2015 4,016.27Third Party Adult Social Care Delam Care Ltd 24/04/2015 3,251.27Third Party Adult Social Care Delam Care Ltd 24/04/2015 5,546.27Third Party Adult Social Care Voyage Ltd 24/04/2015 597.92Supplies and Services Other Education and Children's services Atkinson Lewis 24/04/2015 840.00Supplies and Services Schools NC Joinery Ltd 29/04/2015 1,600.00Supplies and Services Other Education and Children's services R HODGSON 17/04/2015 567.00 Supplies and Services Other Education and Children's services D A ALLEN 17/04/2015 959.20 Supplies and Services Schools HAYS EDUCATION PERSONNEL 17/04/2015 594.00Employees Other Education and Children's services ST PHILIPS CHAMBERS 24/04/2015 4,750.00Supplies and Services Other Education and Children's services SOLUS COACHES 22/04/2015 1,203.18Transport

Page 140 of 303 Other Education and Children's services SOLUS COACHES 22/04/2015 778.58Transport Other Education and Children's services SOLUS COACHES 22/04/2015 1,202.96Transport Other Education and Children's services SOLUS COACHES 22/04/2015 778.36Transport Other Education and Children's services SOLUS COACHES 22/04/2015 2,241.80Transport Other Education and Children's services SOLUS COACHES 22/04/2015 2,185.92Transport Other Education and Children's services SOLUS COACHES 22/04/2015 11,424.16Transport Other Education and Children's services SOLUS COACHES 22/04/2015 2,429.24Transport Other Education and Children's services SOLUS COACHES 22/04/2015 9,184.35Transport Other Education and Children's services SOLUS COACHES 22/04/2015 951.30Transport Planning & Economic Development SOLUS COACHES 22/04/2015 3,675.88 Transport Other Education and Children's services SOLUS COACHES 22/04/2015 24,909.48Transport Other Education and Children's services SOLUS COACHES 22/04/2015 747.78Transport Planning & Economic Development SOLUS COACHES 22/04/2015 15,219.74 Transport Schools SOUTH STAFFORDSHIRE COLLEGE 28/04/2015 41,312.00 Supplies and Services Other Education and Children's services ANTHONYS AJ'S A1 22/04/2015 3,202.10Transport Schools Ruskin Mill Educational Trust 20/04/2015 22,413.13 Supplies and Services Adult Social Care Ruskin Mill Educational Trust 20/04/2015 5,600.00 Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 1,365.32Supplies and Services Schools Scope 20/04/2015 28,644.00 Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 661.64Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 7,976.52Third Party Adult Social Care Voyage Ltd 24/04/2015 2,279.00Third Party Adult Social Care Voyage Ltd 24/04/2015 4,399.00Third Party Adult Social Care Voyage Ltd 24/04/2015 3,604.00Third Party Adult Social Care Voyage Ltd 24/04/2015 5,008.52Third Party Schools Nova Training 24/04/2015 10,402.24Supplies and Services Schools STOKE ON TRENT COLLEGE 23/04/2015 7,634.00Supplies and Services Schools NPOWER 22/04/2015 473.78 Premises Schools Ruskin Mill Educational Trust 20/04/2015 11,300.17 Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 3,710.00Third Party Adult Social Care Voyage Ltd 24/04/2015 3,021.00Third Party Adult Social Care Voyage Ltd 24/04/2015 6,810.52Third Party

Page 141 of 303 Adult Social Care Voyage Ltd 24/04/2015 4,266.52Third Party Adult Social Care Voyage Ltd 24/04/2015 11,872.00Third Party Adult Social Care Voyage Ltd 24/04/2015 8,162.00Third Party Schools NPOWER 24/04/2015 470.82 Premises Adult Social Care Voyage Ltd 24/04/2015 976.64Third Party Adult Social Care Voyage Ltd 24/04/2015 3,076.80Supplies and Services Schools NPOWER 24/04/2015 795.06 Premises Adult Social Care Voyage Ltd 24/04/2015 2,100.00Third Party Adult Social Care Voyage Ltd 24/04/2015 2,733.60Supplies and Services Schools EDUCATION CITY LTD 17/04/2015 945.00Supplies and Services Schools Ruskin Mill Educational Trust 20/04/2015 7,206.17 Supplies and Services Schools HEREWARD COLLEGE 20/04/2015 14,898.21Supplies and Services Schools Discovery Education Europe Lim 22/04/2015 1,008.40 Supplies and Services Entrust Penna Plc 30/04/2015 594.50 Employees Law & Governence ILT LEGAL SERVICES LIMITED 20/04/2015 1,443.00 Employees Schools HAYS EDUCATION PERSONNEL 17/04/2015 5,363.84Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,776.08 Premises Schools NPOWER 24/04/2015 844.91 Premises Schools UNIVERSITY CAMB LOCAL EXAM SYN 20/04/2015 19,169.30 Supplies and Services Schools CELSIAN 17/04/2015 780.00 Employees Schools NPOWER 24/04/2015 462.94 Premises Schools Academics 17/04/2015 1,385.00 Employees Adult Social Care WELL STREET MEDICAL CENTRE 29/04/2015 1,012.20 Supplies and Services Law & Governence F A Sawford 20/04/2015 2,512.30Employees Adult Social Care Heart of England NHS F'dation 21/04/2015 4,039.00 Supplies and Services Schools ASPIRE PEOPLE LTD 23/04/2015 1,352.00Employees Law & Governence Tiger Legal Services Limited 20/04/2015 1,091.50 Employees Schools HAYS EDUCATION PERSONNEL 17/04/2015 594.00Employees Schools UNIVERSITY CAMB LOCAL EXAM SYN 17/04/2015 852.00 Supplies and Services Schools ASPIRE PEOPLE LTD 24/04/2015 1,074.00Employees Schools Stoke City Community Trust 27/04/2015 1,020.00 Employees Schools Mellors Catering Services Ltd 21/04/2015 676.20 Supplies and Services

Page 142 of 303 Schools Mellors Catering Services Ltd 21/04/2015 478.80 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 123.90 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 12.60 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 21.00 Supplies and Services Schools EDUCATION CITY LTD 17/04/2015 1,751.55Supplies and Services Adult Social Care STAFFORD BOROUGH COUNCIL 21/04/2015 20,000.00 Supplies and Services Adult Social Care STAFFORD BOROUGH COUNCIL 21/04/2015 -20,000.00 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 401.10 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 491.40 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 90.30 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 31.50 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 18.90 Supplies and Services Adult Social Care SOUTH STAFFORDSHIRE WATER PLC 20/04/2015 748.51 Premises Adult Social Care SECRET POTIONS LTD 21/04/2015 2,318.00 Supplies and Services Schools DECORER DECORATING SOLUTIONS 20/04/2015 4,694.00 Premises Adult Social Care Corona Energy Retail 4 Ltd 24/04/2015 1,921.37 Premises Adult Social Care Step Up (West Mids) CIC 29/04/2015 22,744.20 Supplies and Services Schools Fortis Sports Solutions Ltd 20/04/2015 423.00 Supplies and Services Adult Social Care Dr Wharton's Surgery 29/04/2015 960.00 Supplies and Services CXO Lichfield District Council 29/04/2015 720.00Supplies and Services Adult Social Care Lymebrook Medical Ltd 29/04/2015 1,042.00 Supplies and Services Schools NORTH STAFFS MIND 23/04/2015 825.67Supplies and Services Adult Social Care T4S Healthy Lifestyles CIC 29/04/2015 4,521.60 Supplies and Services Adult Social Care YOUNG OPTIONS PATHWAY STOKE 24/04/2015 8,571.43 Supplies and Services Adult Social Care Delam Care Ltd 24/04/2015 9,642.86Supplies and Services Adult Social Care Craegmoor S Y I 371 24/04/2015 1,831.80 Third Party Adult Social Care H F TRUST LTD 24/04/2015 2,788.60Third Party Adult Social Care Mencap 24/04/2015 6,120.00 Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 1,021.34 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 813.28Premises Schools ABC TEACHERS LIMITED 21/04/2015 554.97Employees Schools NPOWER 24/04/2015 549.90 Premises

Page 143 of 303 Schools HAYS EDUCATION PERSONNEL 20/04/2015 900.00Employees Adult Social Care Mencap 24/04/2015 6,120.00 Third Party Schools HAYS EDUCATION PERSONNEL 20/04/2015 850.00Employees Adult Social Care Mencap 24/04/2015 6,120.00 Third Party Adult Social Care Four Seasons Health Care 24/04/2015 7,644.00 Supplies and Services Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,560.64 Third Party Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,560.64 Third Party Planning & Economic Development L WINWOOD 20/04/2015 1,200.00 Supplies and Services Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,560.64 Third Party Schools IMAP CENTRE LTD 24/04/2015 2,611.63Supplies and Services Adult Social Care IMAP CENTRE LTD 24/04/2015 13,272.37 Supplies and Services Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,194.76 Third Party Adult Social Care Jump 2 Independence Ltd 24/04/2015 914.12 Third Party Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,134.12 Third Party Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,332.44 Third Party Planning & Economic Development KEELE UNIVERSITY 20/04/2015 127,382.84 Supplies and Services Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,222.44 Third Party Planning & Economic Development KEELE UNIVERSITY 20/04/2015 13,760.00 Supplies and Services Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,772.44 Third Party Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,962.13 Supplies and Services Schools ASPIRE PEOPLE LTD 20/04/2015 1,134.00Employees Schools ASPIRE PEOPLE LTD 20/04/2015 1,011.00Employees Schools HAYS EDUCATION PERSONNEL 20/04/2015 850.00Employees Schools OSIRIS EDUCATIONAL 24/04/2015 1,598.78Income Law & Governence Venn Group Ltd 20/04/2015 1,900.00Employees Adult Social Care WESSEX LIFT CO LTD 24/04/2015 1,120.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 24/04/2015 625.00 Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 22/04/2015 4,943.51 Premises Schools NPOWER 24/04/2015 1,011.03 Premises Schools C Natural Music Service 30/04/2015 860.60Employees Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,882.44 Third Party Adult Social Care Jump 2 Independence Ltd 24/04/2015 859.12 Third Party

Page 144 of 303 Adult Social Care Jump 2 Independence Ltd 24/04/2015 859.12 Third Party Schools NPOWER 24/04/2015 659.80 Premises Schools NPOWER 24/04/2015 1,854.34 Premises Schools NPOWER 22/04/2015 5,495.98 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,153.55 Premises Schools SF Software Limited T/A Pebble 20/04/2015 699.00 Supplies and Services Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,387.44 Third Party Adult Social Care Jump 2 Independence Ltd 24/04/2015 825.00 Third Party Adult Social Care Jump 2 Independence Ltd 24/04/2015 1,134.12 Third Party Schools HAYS EDUCATION PERSONNEL 22/04/2015 756.00Employees Schools NPOWER 24/04/2015 789.92 Premises Adult Social Care Voyage Ltd 24/04/2015 2,450.00Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 1,817.52Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 1,166.45 Supplies and Services Schools RICOH UK LTD 20/04/2015 709.30Supplies and Services Schools NPOWER 24/04/2015 920.39 Premises Schools Mellors Catering Services Ltd 21/04/2015 1,412.45 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 17.40 Supplies and Services Schools HAYS EDUCATION PERSONNEL 22/04/2015 660.00Employees Schools ABC TEACHERS LIMITED 20/04/2015 525.00Employees Schools ABC TEACHERS LIMITED 20/04/2015 525.00Employees Countryside Bagshaws 27/04/2015 2,342.90 Capital Other Education and Children's services Sue Bach Associates Ltd 21/04/2015 595.69Supplies and Services Adult Social Care Chase CVS 21/04/2015 2,350.00Supplies and Services Adult Social Care Burton upon Trent & District Y 21/04/2015 1,370.00 Supplies and Services Adult Social Care Burton upon Trent & District Y 21/04/2015 1,195.00 Supplies and Services Adult Social Care Burton upon Trent & District Y 21/04/2015 220.00 Supplies and Services Finance CYCLESCHEME 22/04/2015 45.00Supplies and Services Finance CYCLESCHEME 22/04/2015 1,988.25Supplies and Services Finance CYCLESCHEME 22/04/2015 -708.33Supplies and Services Schools NPOWER 20/04/2015 727.62 Premises Adult Social Care LICHFIELD DISTRICT COUNCIL 22/04/2015 20,000.00 Supplies and Services

Page 145 of 303 Other Education and Children's services Teddy 'n' Daisy Day Nursery 20/04/2015 1,531.82Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 3,943.65 Premises Planning & Economic Development Wolverhampton City Council 21/04/2015 495,250.00Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 4,181.45 Premises Planning & Economic Development Wolverhampton City Council 21/04/2015 140,035.36Third Party Planning & Economic Development Wolverhampton City Council 21/04/2015 16,448.38Third Party Schools Serco Ltd 20/04/2015 1,300.00 Employees Schools Sports Plus Scheme Staffordshi 20/04/2015 2,640.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 21/04/2015 883.11Premises Schools ABC TEACHERS LIMITED 20/04/2015 554.97Employees Schools EDUCATIONAL PRINTING SERVS LTD 20/04/2015 735.49 Supplies and Services Adult Social Care VPS (UK) LTD 22/04/2015 762.45Capital Highways and transport FBC Manby Bowdler 21/04/2015 800.00 Capital Highways and transport FBC Manby Bowdler 21/04/2015 420.00 Capital Cultural Services STOKE ON TRENT C A BUREAU 20/04/2015 3,378.00 Third Party Cultural Services Stoke on Trent City Council 24/04/2015 25,168.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 743.50Premises Highways and transport Accomplished Personnel Recruit 22/04/2015 610.50Supplies and Services Highways and transport Accomplished Personnel Recruit 29/04/2015 592.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 20/04/2015 265.00Employees Schools HAYS EDUCATION PERSONNEL 20/04/2015 485.00Employees Schools Commercial Maintenance Contrac 24/04/2015 680.00 Premises Schools NORTH STAFFS HEATING & PIPEWOR 23/04/2015 665.00 Premises Schools ITN MARK EDUCATION 22/04/2015 799.80Employees Schools ITN MARK EDUCATION 22/04/2015 569.85Employees Schools ITN MARK EDUCATION 22/04/2015 450.00Employees Schools STAFFS WINTER SPORTS CLUB LTD 28/04/2015 434.75 Supplies and Services Schools HAYS EDUCATION PERSONNEL 23/04/2015 567.00Employees Schools HAYS EDUCATION PERSONNEL 20/04/2015 447.00Employees Schools PHS GROUP PLC 20/04/2015 583.99Premises Schools Commercial Maintenance Contrac 24/04/2015 864.00 Premises Schools Commercial Maintenance Contrac 24/04/2015 815.00 Premises

Page 146 of 303 Trading Service County Fleet Care ALLSTAR BUSINESS SOLUTIONS LTD 22/04/2015 5,688.60 Transport Schools EDISON LEARNING LTD 23/04/2015 4,500.00Employees Adult Social Care THE DOVE SERVICE 21/04/2015 715.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 5,173.58 Premises Schools Catering Management Cons Ltd 29/04/2015 2,250.00 Supplies and Services Adult Social Care BURTON & DISTRICT MIND 29/04/2015 920.00 Supplies and Services Other Education and Children's services Freedom Support Limited 21/04/2015 807.60Supplies and Services Schools LANDYWOOD CONTRACT SERVICES 28/04/2015 450.00 Premises Adult Social Care PEEL MEDICAL PRACTICE 22/04/2015 2,280.64 Supplies and Services Schools DAYS CONTRACT HIRE 24/04/2015 744.60Transport Schools Corona Energy Retail 4 Ltd 24/04/2015 1,290.44 Premises Adult Social Care PEEL MEDICAL PRACTICE 22/04/2015 1,726.64 Supplies and Services Adult Social Care MIDLANDS PSYCHOLOGY 21/04/2015 1,227.00 Supplies and Services Adult Social Care PEEL MEDICAL PRACTICE 22/04/2015 2,306.42 Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 20/04/2015 407.12Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 20/04/2015 100.58Supplies and Services Adult Social Care PEEL MEDICAL PRACTICE 22/04/2015 641.19 Supplies and Services Schools BREWOOD LANDSCAPES LTD 20/04/2015 600.00Premises Adult Social Care LISTENING CENTRE 23/04/2015 2,140.00 Supplies and Services Schools NPOWER 24/04/2015 483.08 Premises Other Education and Children's services RICOH UK LTD 24/04/2015 846.67 Supplies and Services Schools NPOWER 24/04/2015 545.83 Premises Schools NPOWER 22/04/2015 1,405.30 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,482.26 Premises Adult Social Care PEEL CROFT SURGERY 22/04/2015 750.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 566.75Premises Schools NPOWER 24/04/2015 590.36 Premises Schools Discovery Education Europe Lim 23/04/2015 1,854.00 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 1,932.00 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 1,003.80 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 80.85 Supplies and Services Schools Mellors Catering Services Ltd 21/04/2015 21.00 Supplies and Services

Page 147 of 303 Adult Social Care THE DOVE SERVICE 21/04/2015 1,060.00 Supplies and Services Schools Serco Ltd 20/04/2015 966.50 Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 728.90Premises Adult Social Care Pieter Vroom Counselling Lichf 21/04/2015 730.00 Supplies and Services Schools NPOWER 24/04/2015 591.50 Premises Schools North Staffs Mind 23/04/2015 2,477.00Supplies and Services Schools CFBT EDUCATION TRUST 20/04/2015 445.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 20/04/2015 712.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 569.32Premises Schools HAYS EDUCATION PERSONNEL 22/04/2015 534.00Employees Schools Mellors Catering Services Ltd 29/04/2015 1,545.60 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 835.80 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 52.10 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 67.20 Supplies and Services Schools Discovery Education Europe Lim 23/04/2015 1,557.00 Supplies and Services Adult Social Care MADELEY PRACTICE 22/04/2015 1,839.60 Supplies and Services Schools XEROX (UK) LTD 20/04/2015 459.28Supplies and Services Schools ASPENS 24/04/2015 -604.58 Supplies and Services Schools ASPENS 24/04/2015 -10,236.99 Supplies and Services Schools ASPENS 24/04/2015 1,072.75 Supplies and Services Schools ASPENS 24/04/2015 5,721.33 Supplies and Services Schools ASPENS 24/04/2015 4,458.98 Supplies and Services Schools ASPENS 24/04/2015 933.45 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 579.60 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 371.70 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 81.95 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 18.90 Supplies and Services Adult Social Care MADELEY PRACTICE 22/04/2015 590.31Supplies and Services Schools EDUCATION CITY LTD 21/04/2015 3,649.32Supplies and Services Adult Social Care MADELEY PRACTICE 22/04/2015 11,011.30 Supplies and Services Schools M Illingworth 20/04/2015 745.80Employees Schools Arval UK Ltd 20/04/2015 455.21Third Party

Page 148 of 303 Schools Arval UK Ltd 20/04/2015 1,365.63Third Party Schools Discovery Education Europe Lim 23/04/2015 585.80 Supplies and Services Adult Social Care M S AHMED 24/04/2015 760.50Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 2,206.47 Premises Schools NPOWER 24/04/2015 909.24 Premises Schools SF Software Limited T/A Pebble 20/04/2015 -699.00 Supplies and Services Adult Social Care Higherland Surgery 22/04/2015 885.60 Supplies and Services Schools NPOWER 24/04/2015 1,220.92 Premises Schools TARA PROFESSIONAL RECRUITMENT 21/04/2015 740.00 Employees Highways and transport National Westminster Bank PLC 21/04/2015 1,900.00 Capital Adult Social Care All Saints 22/04/2015 940.00 Supplies and Services Schools Staffordshire Education Supply 21/04/2015 567.00 Employees CXO CTC PHYSIOTHERAPY 22/04/2015 5,788.50Employees Schools Burton Albion Community Trust 23/04/2015 1,440.00 Supplies and Services Adult Social Care Lakeside Medical Centre 22/04/2015 1,759.76 Supplies and Services Adult Social Care Lakeside Medical Centre 22/04/2015 971.80 Supplies and Services Planning & Economic Development PHS GROUP PLC 27/04/2015 428.02 Supplies and Services Schools NPOWER 24/04/2015 1,303.80 Premises Schools OAK CONSTRUCTION 24/04/2015 10,149.00Premises Law & Governence HMCTS 22/04/2015 2,055.00 Supplies and Services Schools Sports Active 23/04/2015 2,325.00Employees Law & Governence HMCTS 22/04/2015 2,055.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 2,804.70 Premises Adult Social Care NPOWER 24/04/2015 506.29 Premises Law & Governence HMCTS 27/04/2015 2,055.00 Supplies and Services Law & Governence HMCTS 22/04/2015 2,055.00 Supplies and Services Schools CONNECT ELECTRICAL (STAFFS) LT 30/04/2015 898.00 Premises Schools ABC COUNTDOWN CARS 24/04/2015 726.00Transport Schools ASPIRE PEOPLE LTD 24/04/2015 440.00Employees Schools NPOWER 24/04/2015 1,010.68 Premises Schools BOOKPOINT LTD 23/04/2015 609.00Supplies and Services Schools PHS GROUP PLC 21/04/2015 1,006.72Premises

Page 149 of 303 Schools PHS GROUP PLC 21/04/2015 5,700.00Premises Schools Sports Active 23/04/2015 550.00Employees Schools NPOWER 24/04/2015 1,764.40 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,781.42 Premises Schools ABC TEACHERS LIMITED 21/04/2015 739.96Employees Schools ABC TEACHERS LIMITED 21/04/2015 289.97Employees Schools ABC TEACHERS LIMITED 21/04/2015 144.98Employees Schools ABC TEACHERS LIMITED 21/04/2015 202.99Employees Schools ABC TEACHERS LIMITED 21/04/2015 58.00Employees Schools ABC TEACHERS LIMITED 21/04/2015 369.98Employees Schools Smile Education Recruitment 22/04/2015 210.00 Employees Schools Smile Education Recruitment 22/04/2015 63.00Employees Schools Smile Education Recruitment 22/04/2015 42.00Employees Schools Smile Education Recruitment 22/04/2015 42.00Employees Schools Smile Education Recruitment 22/04/2015 845.00 Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 603.63Premises Other Education and Children's services Phil Smith Travel 22/04/2015 1,218.42Transport Schools Corona Energy Retail 4 Ltd 24/04/2015 1,180.99 Premises Schools ASPIRE PEOPLE LTD 24/04/2015 596.00Employees Schools ASPIRE PEOPLE LTD 24/04/2015 22.00Employees Schools ASPIRE PEOPLE LTD 24/04/2015 88.00Employees Schools NPOWER 24/04/2015 4,327.25 Premises Schools EDUCATION CITY LTD 23/04/2015 630.00Supplies and Services Schools NPOWER 24/04/2015 532.12 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 2,248.08 Premises Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,009.39 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 2,308.22 Premises Schools Prospero Teaching 22/04/2015 539.97Employees Other Education and Children's services Phil Smith Travel 22/04/2015 3,155.90Transport Schools Corona Energy Retail 4 Ltd 24/04/2015 983.30Premises Other Education and Children's services Phil Smith Travel 22/04/2015 2,535.28Transport Schools Corona Energy Retail 4 Ltd 24/04/2015 573.55Premises

Page 150 of 303 Other Education and Children's services Phil Smith Travel 22/04/2015 2,026.42Transport Schools Corona Energy Retail 4 Ltd 24/04/2015 2,573.14 Premises Schools NPOWER 24/04/2015 515.43 Premises Schools Corona Energy Retail 4 Ltd 21/04/2015 2,955.93 Premises Schools RICOH UK LTD 24/04/2015 2,713.75Supplies and Services Other Education and Children's services Phil Smith Travel 22/04/2015 2,952.84Transport Schools RICOH UK LTD 24/04/2015 861.96Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,142.87 Premises Other Education and Children's services Phil Smith Travel 22/04/2015 1,423.62Transport Other Education and Children's services Phil Smith Travel 22/04/2015 792.44Transport Other Education and Children's services Phil Smith Travel 22/04/2015 1,423.84Transport Other Education and Children's services Phil Smith Travel 22/04/2015 792.44Transport Schools RICOH UK LTD 21/04/2015 426.07Supplies and Services Schools FORTRESS RECYCLING LTD 23/04/2015 651.86Supplies and Services Schools KONICA MINOLTA BUS SOLS (UK) L 30/04/2015 919.38 Supplies and Services Schools SEVERN TRENT WATER LTD 21/04/2015 940.72Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 528.28Premises Schools NPOWER 24/04/2015 528.41 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,003.35 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 2,358.70 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 779.51Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,726.44 Premises Schools NPOWER 24/04/2015 1,578.53 Premises Schools NPOWER 24/04/2015 656.40 Premises Schools NPOWER 24/04/2015 1,409.54 Premises Schools NPOWER 24/04/2015 1,012.55 Premises Schools NPOWER 24/04/2015 493.81 Premises Schools Teachers2Parents Ltd 23/04/2015 545.00Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 29/04/2015 27,594.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,150.46 Premises Adult Social Care BLAKEMORE FOOD SERVICE LTD 30/04/2015 424.26 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 30/04/2015 88.52 Supplies and Services

Page 151 of 303 Schools SOUTH STAFFORDSHIRE COLLEGE 29/04/2015 27,594.00 Supplies and Services Schools MANOR PCS LTD 21/04/2015 940.00Premises Schools NPOWER 24/04/2015 686.47 Premises Schools SOUTH STAFFORDSHIRE COLLEGE 29/04/2015 27,608.95 Supplies and Services Schools Prospero Teaching 21/04/2015 201.98Employees Schools Prospero Teaching 21/04/2015 100.99Employees Schools Prospero Teaching 21/04/2015 20.00Employees Schools Prospero Teaching 21/04/2015 100.99Employees Schools Prospero Teaching 21/04/2015 941.92Employees Schools NPOWER 24/04/2015 752.76 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 698.49Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,274.04 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,192.86 Premises Schools R A EDWARDS & PARTNERS LTD 23/04/2015 545.00Premises Adult Social Care SHELTON CARE LTD 23/04/2015 444.00Supplies and Services Adult Social Care SHELTON CARE LTD 23/04/2015 444.00Supplies and Services Schools SHELTON CARE LTD 23/04/2015 158,592.11Supplies and Services Schools NPOWER 24/04/2015 1,858.61 Premises Schools AQUAID BIRMINGHAM CENTRAL 21/04/2015 536.80Supplies and Services Planning & Economic Development WEST MID PASS TRANS EXECUTIVE 27/04/2015 23,846.00 Supplies and Services Schools Duke of Edinburgh Award Scheme 21/04/2015 500.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 621.40Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 506.92Premises Schools SEVERN TRENT WATER LTD 29/04/2015 1,071.48Premises Adult Social Care ASTON UNIVERSITY 22/04/2015 3,000.00 Employees Trading Service County Fleet Care SHERWOOD COMMERCIAL VEHICLES L 21/04/2015 979.00 Supplies and Services Schools NPOWER 24/04/2015 717.68 Premises Environment VEOLIA ES STAFFORDSHIRE LTD 21/04/20152,620,435.71 Supplies and Services Environment VEOLIA ES STAFFORDSHIRE LTD 21/04/2015 -889,816.01 Income Environment VEOLIA ES STAFFORDSHIRE LTD 21/04/2015 -112,204.16 Income Schools NPOWER 24/04/2015 1,007.79 Premises Schools RICOH UK LTD 24/04/2015 627.58Supplies and Services

Page 152 of 303 Adult Social Care QAC ENTERPRISES Ltd 24/04/2015 3,379.26 Supplies and Services Adult Social Care QAC ENTERPRISES Ltd 24/04/2015 16,881.00 Supplies and Services Adult Social Care QAC ENTERPRISES Ltd 24/04/2015 4,425.00 Supplies and Services Schools QAC ENTERPRISES Ltd 24/04/2015 78,443.74Supplies and Services Schools ABC TEACHERS LIMITED 23/04/2015 1,774.89Employees Schools NPOWER 24/04/2015 624.45 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 590.93Premises CXO STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 2,476.59 Supplies and Services CXO STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 864.43 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 803.82Premises Schools RM & C Constultants Ltd 21/04/2015 750.00Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,485.76 Supplies and Services Schools Pebble 21/04/2015 499.00 Supplies and Services Schools NPOWER 22/04/2015 3,631.76 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 655.00Premises Planning & Economic Development FIRST POTTERIES LTD 23/04/2015 124,449.00 Transport Schools AQA 21/04/2015 975.15 Supplies and Services Schools NPOWER 22/04/2015 2,769.50 Premises Schools DAWKES & CO LTD 30/04/2015 5,937.30Premises Schools NPOWER 24/04/2015 809.38 Premises Planning & Economic Development SOLUS COACHES 23/04/2015 1,166.00 Transport Schools NPOWER 22/04/2015 2,502.47 Premises Schools NPOWER 24/04/2015 895.99 Premises Planning & Economic Development Central Connect Ltd 23/04/2015 9,476.00 Transport Schools G4S Secure Solutions (UK) LTD 23/04/2015 -491.04 Supplies and Services Schools ROBIN HOOD TRAVEL LTD 21/04/2015 500.00Supplies and Services Schools NPOWER 21/04/2015 -465.89 Premises Schools ROY DYKE ELECTRICAL LTD 21/04/2015 1,050.00Premises Schools PRIME PRINCIPLE LIMITED 21/04/2015 1,361.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 428.69Premises Planning & Economic Development ARRIVA MIDLANDS LTD 23/04/2015 379,606.00 Transport ICT CROSSBAR COACHING EDUC IN SPOR 24/04/2015 1,400.00 Supplies and Services

Page 153 of 303 Planning & Economic Development WARDLE TRANSPORT 23/04/2015 30,855.00 Transport Schools ROY DYKE ELECTRICAL LTD 21/04/2015 610.00Premises Other Education and Children's services L Burrows 21/04/2015 914.00 Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 904.92Premises Planning & Economic Development HANSONS (WORDSLEY) LTD 23/04/2015 1,663.00Transport Planning & Economic Development CANNOCK CABS & CO 23/04/2015 1,292.80 Transport Other Education and Children's services L Burrows 21/04/2015 2,700.00 Employees Planning & Economic Development D & G BUS 28/04/2015 24,043.00 Transport Planning & Economic Development B P BROWN TRAVEL LTD 23/04/2015 8,265.00 Transport Environment STOKE CITY COUNCIL (ALL ACCS) 22/04/2015 330,245.74 Supplies and Services Highways and transport In Touch Ltd 22/04/2015 606.67Third Party Planning & Economic Development Travel West Midlands 23/04/2015 13,357.00 Transport Schools MISCO 21/04/2015 700.00 Supplies and Services Schools MISCO 21/04/2015 -700.00 Supplies and Services Schools AQUAID BIRMINGHAM CENTRAL 21/04/2015 592.20Supplies and Services Planning & Economic Development TRENT MOTOR TRACTION CO LTD 23/04/2015 23,827.00 Transport Schools RICOH UK LTD 24/04/2015 604.88Supplies and Services Planning & Economic Development CEN GROUP LTD 23/04/2015 10,506.00 Transport Planning & Economic Development TAXICO 23/04/2015 6,660.00 Transport Schools Corona Energy Retail 4 Ltd 24/04/2015 559.13Premises Schools MANOR PCS LTD 21/04/2015 4,300.00Supplies and Services Other Education and Children's services S C V Y S 22/04/2015 20,600.00 Third Party Schools Discovery Education Europe Lim 23/04/2015 2,320.00 Supplies and Services Schools NPOWER 24/04/2015 791.89 Premises Schools INFO & DATA NETWORK SUPPLIES L 24/04/2015 1,642.85 Supplies and Services Schools NPOWER 24/04/2015 625.73 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 681.79Premises Schools Info & Data Networks Supp Ltd 24/04/2015 -479.90 Supplies and Services Schools G EVANS (SERVICES) LTD 21/04/2015 729.86Premises Schools RICOH UK LTD 24/04/2015 190.88Supplies and Services Schools RICOH UK LTD 24/04/2015 141.37Supplies and Services Schools RICOH UK LTD 24/04/2015 147.02Supplies and Services

Page 154 of 303 Schools KONICA MINOLTA BUS SOLS (UK) L 30/04/2015 467.94 Supplies and Services Schools INFO & DATA NETWORK SUPPLIES L 24/04/2015 -767.84 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,316.04 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 532.89Premises Schools Principal HR Partner Limited 21/04/2015 725.00 Supplies and Services Schools RICOH UK LTD 24/04/2015 579.53Supplies and Services Schools OXFORD UNIVERSITY PRESS 23/04/2015 2,146.33Supplies and Services Schools NPOWER 24/04/2015 854.44 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 583.96Premises Schools Teachers2Parents Ltd 21/04/2015 1,055.00Supplies and Services Schools Stoke City F'ball in Comm-Ches 27/04/2015 650.00 Employees Schools NPOWER 24/04/2015 1,452.49 Premises Schools Corona Energy Retail 4 Ltd 21/04/2015 1,256.24 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 788.60Premises Schools STOKE ON TRENT COLLEGE 22/04/2015 18,846.00Supplies and Services Schools NPOWER 22/04/2015 1,508.33 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 793.81Premises Schools Young Epilepsy 22/04/2015 21,656.90Supplies and Services Schools NPOWER 24/04/2015 551.80 Premises Schools NPOWER 24/04/2015 476.96 Premises Schools BRITISH TELECOMMUNICATIONS PLC 20/04/2015 681.21 Supplies and Services Schools Discovery Education Europe Lim 24/04/2015 1,101.20 Supplies and Services Schools Sports Plus Scheme Ltd 24/04/2015 1,320.00Employees Schools Sports Plus Scheme Ltd 24/04/2015 950.00Supplies and Services Schools BIFFA WASTE SERVICES LTD 27/04/2015 934.40Supplies and Services Schools MIDSHIRE BUSINESS SYSTEMS LTD 21/04/2015 585.21 Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,009.39 Supplies and Services Schools Prospero Teaching 21/04/2015 719.96Employees Schools NPOWER 24/04/2015 805.91 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,509.20 Premises Schools MIDSHIRE BUSINESS SYSTEMS LTD 21/04/2015 421.80 Supplies and Services Schools Discovery Education Europe Lim 23/04/2015 746.33 Supplies and Services

Page 155 of 303 Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 12.00Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 12.00Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Schools NPOWER 24/04/2015 756.56 Premises Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services

Page 156 of 303 Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Schools NPOWER 24/04/2015 507.85 Premises Schools Info & Data Networks Supp Ltd 24/04/2015 6,412.56 Supplies and Services Schools Info & Data Networks Supp Ltd 30/04/2015 1,600.64 Supplies and Services Schools PEARSON EDUCATION LTD 22/04/2015 -700.80Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 619.12Premises Adult Social Care LICHFIELD DISTRICT COUNCIL 22/04/2015 20,000.00 Supplies and Services Schools ABC TEACHERS LIMITED 21/04/2015 775.00Employees Schools Warner Bros 21/04/2015 750.00Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 3,076.80Supplies and Services Adult Social Care C2 Connecting Communities Ltd 21/04/2015 12,000.00 Supplies and Services ICT HAYS EDUCATION PERSONNEL 21/04/2015 470.00 Supplies and Services Adult Social Care Heart of England NHS F'dation 28/04/2015 7,346.00 Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 2,100.00Third Party ICT HAYS EDUCATION PERSONNEL 21/04/2015 470.00 Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 1,365.32Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 661.64Supplies and Services Schools RICOH UK LTD 24/04/2015 690.44Supplies and Services Schools NPOWER 24/04/2015 1,099.60 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,036.18 Premises Adult Social Care M E L RESEARCH LTD 22/04/2015 3,738.00 Supplies and Services Schools TLC Technologies 21/04/2015 12,480.00Supplies and Services Highways and transport AECOM Infrastructure & Env UK 24/04/2015 11,160.00 Capital Adult Social Care Univ Hospitals of North Mids N 27/04/2015 10,886.82 Supplies and Services Adult Social Care Mid Cheshire Hospitals 28/04/2015 3,408.00 Supplies and Services

Page 157 of 303 Adult Social Care Voyage Ltd 24/04/2015 7,976.52Third Party Adult Social Care Voyage Ltd 24/04/2015 2,279.00Third Party Schools FLETCHER'S COACHES 21/04/2015 940.00Supplies and Services Adult Social Care Voyage Ltd 24/04/2015 4,399.00Third Party Adult Social Care Voyage Ltd 24/04/2015 3,604.00Third Party Adult Social Care Voyage Ltd 24/04/2015 5,008.52Third Party Adult Social Care Voyage Ltd 24/04/2015 3,710.00Third Party Schools Staffordshire Education Supply 21/04/2015 756.00 Employees Adult Social Care Voyage Ltd 24/04/2015 3,021.00Third Party Adult Social Care Voyage Ltd 24/04/2015 6,810.52Third Party Schools Staffordshire Education Supply 21/04/2015 1,244.00 Employees Adult Social Care Voyage Ltd 24/04/2015 4,266.52Third Party Adult Social Care Voyage Ltd 24/04/2015 11,872.00Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 2,810.80 Premises Schools Staffordshire Education Supply 21/04/2015 1,134.00 Employees Adult Social Care Voyage Ltd 24/04/2015 8,162.00Third Party Adult Social Care Voyage Ltd 24/04/2015 976.64Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 2,864.79 Premises Schools NPOWER 24/04/2015 857.96 Premises Schools MICRO LIBRARIAN SYSTEMS LTD 21/04/2015 590.00 Supplies and Services Adult Social Care PSS 24/04/2015 12,090.45 Supplies and Services Adult Social Care PSS 24/04/2015 3,274.85 Supplies and Services Adult Social Care PSS 24/04/2015 13,136.95 Supplies and Services Schools RICOH UK LTD 21/04/2015 2,332.50Supplies and Services Schools NPOWER 24/04/2015 1,706.66 Premises Schools BLAKEMORE FOOD SERVICE LTD 28/04/2015 473.78Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 28/04/2015 62.96Supplies and Services Schools Principal HR Partner Limited 21/04/2015 1,291.66 Supplies and Services Schools Principal HR Partner Limited 21/04/2015 1,291.67 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,044.77 Premises Schools NPOWER 22/04/2015 2,431.18 Premises Adult Social Care Allendale Specialist Day Care 24/04/2015 1,350.00 Supplies and Services

Page 158 of 303 Schools Corona Energy Retail 4 Ltd 24/04/2015 2,237.78 Premises Adult Social Care LINKAGE COMMUNITY TRUST 24/04/2015 3,762.36 Third Party Schools BRITISH TELECOMMUNICATIONS PLC 20/04/2015 -681.21 Supplies and Services Adult Social Care AEROBRIGHTS TAXIS 24/04/2015 1,000.00 Transport Schools SEVERN TRENT WATER LTD 21/04/2015 337.94Premises Schools SEVERN TRENT WATER LTD 21/04/2015 208.42Premises Adult Social Care Craegmoor Priory Group 23/04/2015 18,851.94 Supplies and Services Schools Craegmoor Priory Group 23/04/2015 9,841.97Supplies and Services Adult Social Care CREATIVE SUPPORT 28/04/2015 4,387.56 Third Party Schools NPOWER 22/04/2015 3,993.88 Premises Adult Social Care CREATIVE SUPPORT 28/04/2015 3,406.76 Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 534.89Premises Adult Social Care Craegmoor Priory Group 23/04/2015 19,603.76 Supplies and Services Schools Craegmoor Priory Group 23/04/2015 10,989.36Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 922.96Premises Adult Social Care UNITED RESPONSE 28/04/2015 6,336.00Third Party Schools Achievement For All (3AS) Ltd 21/04/2015 1,650.00 Supplies and Services Schools NPOWER 24/04/2015 497.17 Premises Schools NPOWER 24/04/2015 679.81 Premises Schools Trinity Protection Systems Ltd 30/04/2015 1,439.68 Premises Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.58Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services

Page 159 of 303 Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 33.57Supplies and Services Health Trust BT CSDP DUTY 28/04/2015 12.75Supplies and Services Adult Social Care Craegmoor Priory Group 23/04/2015 9,496.00 Supplies and Services Schools Craegmoor Priory Group 23/04/2015 9,664.17Supplies and Services Schools NPOWER 24/04/2015 1,097.29 Premises Schools Craegmoor Priory Group 22/04/2015 11,300.17Supplies and Services Environment BIFFA WASTE SERVICES LTD 22/04/2015 225.58 Supplies and Services Environment BIFFA WASTE SERVICES LTD 22/04/2015 1,400.00 Supplies and Services Schools NPOWER 27/04/2015 1,359.11 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 561.16Premises Schools HAYS EDUCATION PERSONNEL 21/04/2015 756.00Employees Schools ASPIRE PEOPLE LTD 21/04/2015 420.00Employees Schools Craegmoor Priory Group 22/04/2015 11,002.00Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 1,547.57 Premises Schools RICOH UK LTD 22/04/2015 1,093.60Supplies and Services Schools SEVERN TRENT WATER LTD 27/04/2015 924.31Premises Environment BIFFA WASTE SERVICES LTD 22/04/2015 152.37 Supplies and Services Environment BIFFA WASTE SERVICES LTD 22/04/2015 945.60 Supplies and Services Schools RICOH UK LTD 24/04/2015 920.13Supplies and Services Health Trust Jump 2 Independence Ltd 22/04/2015 706.58 Supplies and Services Health Trust Jump 2 Independence Ltd 22/04/2015 706.58 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 563.49Premises Health Trust Jump 2 Independence Ltd 22/04/2015 706.58 Supplies and Services Environment BIFFA WASTE SERVICES LTD 22/04/2015 229.44 Supplies and Services Environment BIFFA WASTE SERVICES LTD 22/04/2015 1,424.00 Supplies and Services

Page 160 of 303 Schools HAYS EDUCATION PERSONNEL 27/04/2015 890.00Employees Schools ABC TEACHERS LIMITED 21/04/2015 874.95Employees Schools RICOH UK LTD 24/04/2015 528.05Supplies and Services Schools ABC TEACHERS LIMITED 21/04/2015 804.96Employees Schools HAYS EDUCATION PERSONNEL 27/04/2015 712.00Employees Schools ENGLISH LANDSCAPES MAINTENANCE 21/04/2015 967.34 Premises Schools NPOWER 24/04/2015 505.40 Premises Cultural Services Biddulph Youth & Community Zon 22/04/2015 900.00 Supplies and Services Schools BBMS (MIDLANDS) LTD 29/04/2015 750.00Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,485.76 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 416.95Premises Schools Discovery Education Europe Lim 23/04/2015 1,171.60 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 629.64Premises Environment FCC RECYCLING (UK) LTD 22/04/2015 12,662.36 Supplies and Services Schools Craegmoor Priory Group 22/04/2015 14,368.00Supplies and Services Schools RICOH UK LTD 21/04/2015 705.50Supplies and Services Schools NPOWER 24/04/2015 1,425.85 Premises Adult Social Care PSS 21/04/2015 1,035.84 Supplies and Services Schools NPOWER 24/04/2015 1,012.99 Premises Planning & Economic Development WORCESTERSHIRE COUNTY COUNCIL 29/04/2015 1,800.00 Supplies and Services Schools Catering Management Cons Ltd 29/04/2015 2,750.00 Supplies and Services Health Trust Jump 2 Independence Ltd 23/04/2015 926.66 Supplies and Services Schools CORONA ENERGY 24/04/2015 2,167.77Premises Adult Social Care Corona Energy Retail 4 Ltd 24/04/2015 1,847.55 Premises Schools Craegmoor Priory Group 22/04/2015 11,002.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,239.83 Premises Adult Social Care NPOWER 24/04/2015 1,363.48 Premises Schools NPOWER 24/04/2015 858.16 Premises Schools Pebble 21/04/2015 599.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,524.72 Premises Schools NPOWER 22/04/2015 6,891.81 Premises Schools HAYS EDUCATION PERSONNEL 21/04/2015 825.00Employees

Page 161 of 303 Schools Craegmoor Priory Group 22/04/2015 11,002.00Supplies and Services Schools SF Software Limited T/A Pebble 24/04/2015 774.00 Supplies and Services Schools NPOWER 24/04/2015 531.05 Premises Schools BLACKFRIARS ACADEMY 21/04/2015 625.00Supplies and Services Schools NPOWER 24/04/2015 813.41 Premises Schools PHS GROUP PLC 21/04/2015 1,536.70Supplies and Services Schools NPOWER 24/04/2015 653.78 Premises Schools Prospero Teaching 21/04/2015 880.00Employees Other Education and Children's services NORTH STAFFS Y M C A 23/04/2015 843.75Supplies and Services Schools RICOH UK LTD 24/04/2015 252.89Supplies and Services Schools RICOH UK LTD 24/04/2015 1,055.70Supplies and Services Health Trust Jump 2 Independence Ltd 23/04/2015 781.62 Supplies and Services Schools NPOWER 21/04/2015 526.80 Premises Schools Craegmoor Priory Group 22/04/2015 16,201.00Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 27/04/2015 523.50 Supplies and Services Schools SL ELECTROTECH INSTRUMENTATION 24/04/2015 543.98 Supplies and Services Other Education and Children's services WALTON HALL ACADEMY 22/04/2015 1,000.00Supplies and Services Health Trust Jump 2 Independence Ltd 23/04/2015 908.46 Supplies and Services Schools NPOWER 24/04/2015 555.30 Premises Schools Craegmoor Priory Group 22/04/2015 11,300.17Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 831.75Premises Schools Mellors Catering Services Ltd 29/04/2015 1,344.00 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 14.70 Supplies and Services Health Trust Jump 2 Independence Ltd 23/04/2015 1,312.22 Supplies and Services Schools Craegmoor Priory Group 22/04/2015 11,300.17Supplies and Services Schools Beanstalk 21/04/2015 1,080.00 Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 22/04/2015 514.50 Supplies and Services Schools M W CRIPWELL LTD 21/04/2015 1,015.00Premises Health Trust LLOYDS BANK COMMERCIAL FINANCE 27/04/2015 588.00 Supplies and Services Schools Craegmoor Priory Group 22/04/2015 7,206.17Supplies and Services Health Trust Jump 2 Independence Ltd 23/04/2015 533.54 Supplies and Services Schools SPORTS COACHING NORTHWEST 21/04/2015 1,000.00 Supplies and Services

Page 162 of 303 Schools S.A.F.E Consultancy Services L 21/04/2015 500.00 Supplies and Services Other Education and Children's services Wilnecote High School Academy 22/04/2015 2,500.00 Supplies and Services Schools Craegmoor Priory Group 22/04/2015 11,300.17Supplies and Services Health Trust Jump 2 Independence Ltd 23/04/2015 504.70 Supplies and Services Health Trust Complete Care Holdings Ltd 22/04/2015 1,931.92 Supplies and Services Schools Craegmoor Priory Group 22/04/2015 11,300.17Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 22/04/2015 544.02 Supplies and Services Other Education and Children's services Woodhouse Academy 22/04/2015 500.00Supplies and Services Health Trust Jump 2 Independence Ltd 23/04/2015 1,009.40 Supplies and Services Schools Servicemaster Clean 21/04/2015 666.00Premises Health Trust Jump 2 Independence Ltd 24/04/2015 605.64 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,556.28 Premises Adult Social Care EAST STAFFS BOROUGH COUNCIL 22/04/2015 570.45 Supplies and Services Health Trust Complete Care Holdings Ltd 24/04/2015 1,744.96 Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 22/04/2015 766.50 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 802.52Premises Health Trust Jump 2 Independence Ltd 24/04/2015 807.52 Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 27/04/2015 876.00 Supplies and Services Schools Prospero Teaching 21/04/2015 1,349.93Employees Health Trust Jump 2 Independence Ltd 22/04/2015 1,128.72 Supplies and Services Schools Prospero Teaching 21/04/2015 1,389.94Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,400.29 Premises Health Trust LLOYDS BANK COMMERCIAL FINANCE 27/04/2015 516.00 Supplies and Services Health Trust LLOYDS BANK COMMERCIAL FINANCE 22/04/2015 514.50 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,157.32 Premises Health Trust COMPLETE PERSONAL ASSISTANCE L 22/04/2015 4,397.04 Supplies and Services Environment LICHFIELD DISTRICT COUNCIL 28/04/2015 49,028.61 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,551.39 Premises Health Trust Complete Care Holdings Ltd 24/04/2015 840.01 Supplies and Services Schools Teachers2Parents Ltd 22/04/2015 704.52Supplies and Services Health Trust Jump 2 Independence Ltd 22/04/2015 750.96 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 981.65Premises

Page 163 of 303 Schools SOVEREIGN DESIGN SYSTEMS LTD 30/04/2015 3,625.53 Supplies and Services Health Trust Complete Care Holdings Ltd 24/04/2015 1,262.32 Supplies and Services Health Trust Jump 2 Independence Ltd 22/04/2015 750.96 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,075.00 Premises Health Trust Jump 2 Independence Ltd 22/04/2015 750.96 Supplies and Services Schools The Key Support Services Limit 30/04/2015 530.00 Employees Health Trust Jump 2 Independence Ltd 22/04/2015 750.96 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 514.44Premises Schools NPOWER 24/04/2015 1,250.75 Premises Schools M J Readman 22/04/2015 630.00Supplies and Services Environment TAMWORTH BOROUGH COUNCIL 22/04/2015 4,698.67 Supplies and Services Finance LOOKERS LEASING LTD 30/04/2015 4,138.20Transport Finance LOOKERS LEASING LTD 30/04/2015 3,065.62Transport Health Trust Jump 2 Independence Ltd 22/04/2015 750.96 Supplies and Services Finance LOOKERS LEASING LTD 27/04/2015 1,592.88Transport Finance LOOKERS LEASING LTD 27/04/2015 1,341.65Transport Finance LOOKERS LEASING LTD 27/04/2015 1,567.50Transport Finance LOOKERS LEASING LTD 27/04/2015 1,316.52Transport Health Trust LLOYDS BANK COMMERCIAL FINANCE 27/04/2015 588.00 Supplies and Services Planning & Economic Development SITA UK LTD 22/04/2015 1,831.28 Supplies and Services Finance LOOKERS LEASING LTD 28/04/2015 3,146.64Transport Finance LOOKERS LEASING LTD 28/04/2015 2,729.38Transport Schools SCHOOL COMMS 28/04/2015 672.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 512.43Premises Finance LOOKERS LEASING LTD 27/04/2015 2,075.04Transport Finance LOOKERS LEASING LTD 27/04/2015 1,596.82Transport Schools Schools Advisory Service 23/04/2015 16,327.02 Employees Schools MIDSHIRE BUSINESS SYSTEMS LTD 22/04/2015 1,362.80 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 542.29Premises Planning & Economic Development SITA UK LTD 22/04/2015 4,902.34 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,145.59 Premises Schools 3P Learning Ltd 22/04/2015 730.00Supplies and Services

Page 164 of 303 Finance LOOKERS LEASING LTD 27/04/2015 1,753.68Transport Finance LOOKERS LEASING LTD 27/04/2015 1,446.48Transport Health Trust LLOYDS BANK COMMERCIAL FINANCE 27/04/2015 512.00 Supplies and Services Schools HAYS EDUCATION PERSONNEL 22/04/2015 1,150.00Employees Planning & Economic Development SITA UK LTD 22/04/2015 6,912.11 Supplies and Services Schools FLOGAS UK LTD 22/04/2015 998.77Premises Finance LOOKERS LEASING LTD 27/04/2015 2,258.28Transport Finance LOOKERS LEASING LTD 27/04/2015 1,966.75Transport Finance LOOKERS LEASING LTD 27/04/2015 1,980.36Transport Finance LOOKERS LEASING LTD 27/04/2015 1,788.77Transport Schools MONARCH EDUCATION LIMITED 22/04/2015 974.20Employees Schools NPOWER 22/04/2015 658.69 Premises Finance LOOKERS LEASING LTD 27/04/2015 981.42Transport Finance LOOKERS LEASING LTD 27/04/2015 815.26Transport Planning & Economic Development SITA UK LTD 22/04/2015 2,814.86 Supplies and Services Finance LOOKERS LEASING LTD 27/04/2015 2,305.80Transport Finance LOOKERS LEASING LTD 27/04/2015 1,983.74Transport Schools HAYS EDUCATION PERSONNEL 22/04/2015 825.00Employees Schools NPOWER 24/04/2015 565.52 Premises Planning & Economic Development SITA UK LTD 22/04/2015 2,336.25 Supplies and Services Schools HAYS EDUCATION PERSONNEL 22/04/2015 945.00Employees Finance LOOKERS LEASING LTD 27/04/2015 2,962.68Transport Finance LOOKERS LEASING LTD 27/04/2015 2,160.43Transport Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 533.02 Supplies and Services Schools Burton Albion Community Trust 23/04/2015 840.00 Employees Schools NPOWER 24/04/2015 711.07 Premises Highways and transport SITA UK LTD 22/04/2015 4,498.10 Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 1,031.19 Premises Schools HAYS EDUCATION PERSONNEL 22/04/2015 825.00Employees Schools RICOH UK LTD 22/04/2015 932.42Income Schools BROXAP LTD 30/04/2015 458.00Supplies and Services Schools RICOH UK LTD 24/04/2015 523.17Supplies and Services

Page 165 of 303 Schools HAYS EDUCATION PERSONNEL 22/04/2015 945.00Employees Health Trust CSPC Healthcare Ltd 24/04/2015 506.25Supplies and Services Highways and transport Staffordshire Wildlife Trading 23/04/2015 1,375.00Supplies and Services Highways and transport Staffordshire Wildlife Trading 23/04/2015 90.00Supplies and Services Highways and transport Staffordshire Wildlife Trading 23/04/2015 1,545.60Supplies and Services Highways and transport Staffordshire Wildlife Trading 23/04/2015 57.50Supplies and Services Schools NPOWER 24/04/2015 616.37 Premises Schools NPOWER 24/04/2015 1,127.90 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 641.25Premises Adult Social Care WESSEX LIFT CO LTD 24/04/2015 1,890.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,062.04 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 740.83Premises Schools Discovery Education Europe Lim 23/04/2015 602.55 Supplies and Services Adult Social Care Pohwer 22/04/2015 46,275.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 24/04/2015 1,360.00 Supplies and Services Adult Social Care WESSEX LIFT CO LTD 24/04/2015 1,375.00 Supplies and Services Schools RICOH UK LTD 24/04/2015 1,432.51Supplies and Services Schools RICOH UK LTD 24/04/2015 55.17Supplies and Services Schools RICOH UK LTD 24/04/2015 138.57Supplies and Services Adult Social Care Pye Green Youth & Comm Service 22/04/2015 10,000.00 Supplies and Services Planning & Economic Development SITA UK LTD 22/04/2015 4,055.29 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 789.39Premises Schools HAYS EDUCATION PERSONNEL 22/04/2015 975.00Employees Schools HAYS EDUCATION PERSONNEL 22/04/2015 975.00Employees Schools HAYS EDUCATION PERSONNEL 22/04/2015 905.00Employees Schools SEVERN TRENT WATER LTD 22/04/2015 582.61Premises CXO Newfangled Media Ltd 22/04/2015 540.00Supplies and Services CXO Newfangled Media Ltd 22/04/2015 3,900.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 22/04/2015 780.00Employees Schools NPOWER 24/04/2015 450.71 Premises Schools NPOWER 24/04/2015 915.33 Premises Adult Social Care WESSEX LIFT CO LTD 22/04/2015 480.00 Supplies and Services

Page 166 of 303 Schools NPOWER 24/04/2015 388.95 Premises Schools NPOWER 24/04/2015 1,223.96 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,198.80 Premises Schools NPOWER 24/04/2015 2,010.54 Premises Schools Fieldwork Education 30/04/2015 3,600.00Supplies and Services Schools Fieldwork Education 30/04/2015 1,150.00Supplies and Services Schools RICOH UK LTD 29/04/2015 2,715.31Supplies and Services Schools BRITISH TELECOMMUNICATIONS PLC 28/04/2015 681.21 Supplies and Services Schools GRAYSHELLS TRAVEL 22/04/2015 4,200.00Transport Schools TARA PROFESSIONAL RECRUITMENT 22/04/2015 1,395.00 Employees Schools RICOH UK LTD 24/04/2015 677.36Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 30/04/2015 1,097.23 Premises Schools PERTEMPS PEOPLE DEVELOPMENT GR 24/04/2015 1,290.00 Supplies and Services Schools OXFORD UNIVERSITY PRESS 22/04/2015 1,465.76Supplies and Services Schools OXFORD UNIVERSITY PRESS 22/04/2015 3.85Supplies and Services Schools OXFORD UNIVERSITY PRESS 22/04/2015 52.56Supplies and Services Schools RICOH UK LTD 24/04/2015 1,069.90Supplies and Services Schools AEROBRIGHTS TAXIS 24/04/2015 745.30Transport Schools SEVERN TRENT WATER 22/04/2015 10,198.78Premises Schools SF Software Limited T/A Pebble 22/04/2015 599.00 Supplies and Services Schools SEVERN TRENT WATER 22/04/2015 959.84Premises Schools IZZY TOURS 28/04/2015 15,000.00Supplies and Services Schools NPOWER 24/04/2015 1,061.31 Premises Health Trust Homestay Care Ltd 22/04/2015 904.00Supplies and Services Health Trust Homestay Care Ltd 22/04/2015 588.00Supplies and Services Adult Social Care UNITED RESPONSE 28/04/2015 1,110.00Third Party Health Trust Homestay Care Ltd 22/04/2015 962.00Supplies and Services Adult Social Care Lifeways Community Care Ltd 24/04/2015 1,432.08 Supplies and Services Adult Social Care CHERRY ORCHARD GARDEN SERVICES 30/04/2015 770.00 Supplies and Services Schools Local World Ltd 24/04/2015 884.00Employees Adult Social Care CHERRY ORCHARD GARDEN SERVICES 30/04/2015 770.00 Supplies and Services Schools PHS GROUP PLC 22/04/2015 1,736.59Premises

Page 167 of 303 Schools VEOLIA ES CLEANAWAY (UK) LTD 24/04/2015 475.25 Supplies and Services Schools Achievement For All (3AS) Ltd 22/04/2015 6,800.00 Supplies and Services Schools SEVERN TRENT WATER LTD 23/04/2015 838.31Premises Schools PHS GROUP PLC 23/04/2015 4,209.01Premises Health Trust CSPC Healthcare Ltd 24/04/2015 506.25Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 579.28Premises Schools RICOH UK LTD 28/04/2015 1,190.39Supplies and Services Schools NPOWER 24/04/2015 1,101.74 Premises Schools MIDSHIRE BUSINESS SYSTEMS LTD 22/04/2015 736.01 Supplies and Services Schools CALBARRIE COMPLIANCE SERVICES 30/04/2015 484.50 Premises Schools Stoke City Football Club Ltd 22/04/2015 543.33 Supplies and Services Schools Stoke City Football Club Ltd 22/04/2015 90.00 Supplies and Services Schools RICOH UK LTD 24/04/2015 88.93Supplies and Services Schools RICOH UK LTD 24/04/2015 53.36Supplies and Services Schools RICOH UK LTD 24/04/2015 71.15Supplies and Services Schools RICOH UK LTD 24/04/2015 142.29Supplies and Services Schools RICOH UK LTD 24/04/2015 88.93Supplies and Services Schools Reed Specialist Recruitment Lt 22/04/2015 760.00 Employees Schools Discovery Education Europe Lim 23/04/2015 979.80 Supplies and Services Schools Reed Specialist Recruitment Lt 22/04/2015 570.00 Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,178.98 Premises Schools HAYS EDUCATION PERSONNEL 22/04/2015 825.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,488.23 Premises Schools HAYS EDUCATION PERSONNEL 22/04/2015 945.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,243.34 Premises Schools Prospero Teaching 22/04/2015 559.98Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,162.66 Premises Schools DWF LLP 22/04/2015 790.00 Premises Schools DWF LLP 22/04/2015 128.00 Premises Schools NPOWER 24/04/2015 1,242.51 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 663.27Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,451.17 Premises

Page 168 of 303 Schools T T G (Southern) Ltd 27/04/2015 559.23Supplies and Services Schools NPOWER 24/04/2015 874.80 Premises Schools RICOH UK LTD 24/04/2015 952.98Supplies and Services Schools TES Global Limited 24/04/2015 2,625.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 921.17Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 491.66Premises Adult Social Care HAYFIELD 24/04/2015 2,555.96 Third Party Adult Social Care HAYFIELD 24/04/2015 1,298.00 Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 1,128.76 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 686.90Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,865.43 Premises Adult Social Care Aspire (Stafford) Limited 24/04/2015 816.00 Supplies and Services Schools TEACHING PERSONNEL LTD 22/04/2015 2,224.30Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,606.60 Premises Adult Social Care SOUTH STAFFORDSHIRE WATER PLC 28/04/2015 633.99 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,689.86 Premises Schools SPORTSAFE UK LTD 30/04/2015 418.58Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,316.74 Premises Schools MDA Searchflow 24/04/2015 175.00Capital Schools MDA Searchflow 24/04/2015 1,035.38Capital Schools Corona Energy Retail 4 Ltd 24/04/2015 1,210.61 Premises Adult Social Care Oulton Abbey Care Home 24/04/2015 2,740.00 Supplies and Services Schools HAYS ACCOUNTANCY PERSONNEL 22/04/2015 460.00Employees Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,485.76 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 906.64Premises Schools EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,128.00 Premises Schools Catering Management Cons Ltd 29/04/2015 2,500.00 Supplies and Services Schools Christ Church Academy 22/04/2015 2,500.00Employees Schools EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,070.60 Premises Schools SG World Ltd 22/04/2015 1,468.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 618.16Premises Schools NFER 22/04/2015 1,200.00 Supplies and Services

Page 169 of 303 Adult Social Care MEDILINE NURSES 24/04/2015 2,757.12Third Party Adult Social Care MEDILINE NURSES 24/04/2015 2,757.12Third Party Adult Social Care MEDILINE NURSES 24/04/2015 5,024.00Third Party Schools EDUCATION CITY LTD 22/04/2015 1,416.85Supplies and Services Adult Social Care MEDILINE NURSES 24/04/2015 5,024.00Third Party Adult Social Care MEDILINE NURSES 28/04/2015 2,792.38Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,524.63 Premises Schools AUDIENCE SYSTEMS LTD 28/04/2015 776.40Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 634.16Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 2,558.74 Premises Schools RICOH UK LTD 24/04/2015 1,074.97Supplies and Services Schools NPOWER 24/04/2015 673.95 Premises Schools SEVERN TRENT WATER LTD 22/04/2015 630.99Premises Finance LOOKERS LEASING LTD 24/04/2015 3,759.44Transport Finance LOOKERS LEASING LTD 24/04/2015 -3,759.44Transport Finance LOOKERS LEASING LTD 24/04/2015 100.00Transport Schools NPOWER 24/04/2015 654.95 Premises Schools HAYS ACCOUNTANCY PERSONNEL 22/04/2015 460.00Employees Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,688.00 Premises Finance LOOKERS LEASING LTD 24/04/2015 2,096.64Transport Finance LOOKERS LEASING LTD 24/04/2015 -2,096.64Transport Finance LOOKERS LEASING LTD 24/04/2015 100.00Transport Schools NPOWER 24/04/2015 2,488.96 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 557.39Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,328.00 Premises Schools The Key Support Services Limit 22/04/2015 660.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 665.51Premises Schools Schools Advisory Service 30/04/2015 4,357.88Employees Schools OXFORD UNIVERSITY PRESS 22/04/2015 1,950.34Supplies and Services Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,791.95 Premises Schools COMPUTER FACTORY 22/04/2015 2,040.00Supplies and Services Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,232.00 Premises

Page 170 of 303 Schools Corona Energy Retail 4 Ltd 24/04/2015 1,005.36 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 876.00Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,003.92 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,504.97 Premises Schools Discovery Education Europe Lim 22/04/2015 435.69 Supplies and Services Schools Teachers2Parents Ltd 22/04/2015 1,499.00Supplies and Services Schools HAYS ACCOUNTANCY PERSONNEL 22/04/2015 460.00Employees Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,104.00 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,342.02 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,430.65 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,232.00 Premises Schools Mellors Catering Services Ltd 30/04/2015 723.86 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,823.39 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,304.00 Premises Schools NPOWER 24/04/2015 1,187.26 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,311.11 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,391.05 Premises Schools Mellors Catering Services Ltd 22/04/2015 1,465.80 Supplies and Services Schools Mellors Catering Services Ltd 22/04/2015 1.50 Supplies and Services Schools NEWCASTLE BOROUGH COUNCIL 22/04/2015 1,996.65 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,810.10 Premises Schools Newmarket Holidays 22/04/2015 2,960.00Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 2,914.87 Supplies and Services Schools Mellors Catering Services Ltd 22/04/2015 1,316.70 Supplies and Services Schools Mellors Catering Services Ltd 22/04/2015 14.50 Supplies and Services Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,400.00 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 2,400.00 Premises Schools Mellors Catering Services Ltd 29/04/2015 1,146.60 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 13.56 Supplies and Services Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,044.00 Premises Law & Governence Maddison Legal Services Ltd 22/04/2015 8,750.00 Employees Schools ESPO 22/04/2015 464.00 Supplies and Services

Page 171 of 303 Schools Mellors Catering Services Ltd 29/04/2015 1,136.10 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 12.60 Supplies and Services Schools SISRA LTD 30/04/2015 1,495.00Supplies and Services Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,080.00 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,080.00 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,198.97 Premises Schools ASPIRE PEOPLE LTD 22/04/2015 1,250.55Employees Schools ASPIRE PEOPLE LTD 24/04/2015 553.63Employees Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,044.00 Premises Health Trust Tamworth Home Care Ltd 24/04/2015 1,602.40 Supplies and Services Health Trust Tamworth Home Care Ltd 24/04/2015 1,002.56 Supplies and Services Schools CELSIAN 22/04/2015 780.00 Employees Schools NPOWER 24/04/2015 853.59 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,080.00 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,080.00 Premises Schools SEVERN TRENT WATER LTD 22/04/2015 1,496.17Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,257.60 Premises Schools BIFFA WASTE SERVICES LTD 27/04/2015 564.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,376.50 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,922.86 Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 1,044.00 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 730.47Premises Planning & Economic Development EAST STAFFS BOROUGH COUNCIL 22/04/2015 5,280.00 Premises Schools NPOWER 24/04/2015 1,143.34 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,505.40 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,409.47 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,052.30 Premises Schools NPOWER 22/04/2015 5,318.36 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 636.25Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,053.28 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -471.46 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 641.60Premises

Page 172 of 303 Schools Corona Energy Retail 4 Ltd 24/04/2015 1,225.90 Premises Health Trust TWILIGHT HOMECARE SERVICES LTD 24/04/2015 2,272.50 Supplies and Services Schools NPOWER 24/04/2015 1,216.37 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -433.68 Premises Health Trust TWILIGHT HOMECARE SERVICES LTD 24/04/2015 2,310.00 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 24/04/2015 1,245.00 Supplies and Services Schools NPOWER 24/04/2015 1,036.09 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -658.59 Premises Schools Lake District Calvert Trust 24/04/2015 600.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -948.16 Premises Schools RICOH UK LTD 22/04/2015 899.20Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 22/04/2015 978.97 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,272.38 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,384.83 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,782.12 Premises Schools BIFFA WASTE SERVICES LTD 22/04/2015 1,027.26Supplies and Services Schools Renaissance Learning UK Ltd 22/04/2015 7,038.90 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,695.13 Premises Other Education and Children's services WINGS EDUCATION LTD 22/04/2015 36,883.00Third Party Schools dfe UK Ltd 24/04/2015 483.88 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 541.20Premises Schools Academics 22/04/2015 1,066.60 Employees Schools EMC ADVERTISING GIFTS 22/04/2015 564.70Supplies and Services Adult Social Care NHS STAFFS & LANCASHIRE CSU 22/04/2015 41,103.00 Supplies and Services Schools Academics 22/04/2015 1,045.00 Employees Law & Governence Tiger Legal Services Limited 22/04/2015 1,165.50 Employees Adult Social Care NHS STAFFS & LANCASHIRE CSU 22/04/2015 3,661.20 Supplies and Services Schools BURTON & SOUTH DERBYSHIRE COLL 22/04/2015 1,000.00 Employees Schools TEACHING PERSONNEL LTD 22/04/2015 2,557.24Employees Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 2,438.50 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 817.61Premises Schools MDA Searchflow 24/04/2015 140.00Capital

Page 173 of 303 Schools MDA Searchflow 24/04/2015 686.77Capital Schools LICHFIELD DISTRICT COUNCIL 22/04/2015 800.00Supplies and Services Schools SEVERN TRENT WATER 22/04/2015 912.56Premises Schools Sports Plus Scheme Ltd 24/04/2015 810.00Employees Health Trust STAFFORDSHIRE RURAL SUPPORT 24/04/2015 1,044.00 Supplies and Services Schools B Cooper 22/04/2015 550.00 Supplies and Services Other Education and Children's services R HODGSON 24/04/2015 465.50 Supplies and Services Schools RICOH UK LTD 24/04/2015 886.41Supplies and Services Schools HARPER COLLINS PUBLISHERS LTD 24/04/2015 896.00 Supplies and Services Law & Governence C WATSON 22/04/2015 720.00Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,962.13 Supplies and Services Schools MIDSHIRE BUSINESS SYSTEMS LTD 22/04/2015 2,825.33 Supplies and Services Schools NPOWER 24/04/2015 1,182.66 Premises Schools CORONA ENERGY 24/04/2015 1,778.78Premises Schools Sport Wise Ltd 23/04/2015 1,990.00Employees Schools RICOH UK LTD 24/04/2015 612.07Supplies and Services Schools NPOWER 24/04/2015 663.54 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 717.39Premises Schools Cheshire West & Chester Counci 23/04/2015 5,116.00 Supplies and Services Schools OCR 22/04/2015 1,155.60 Supplies and Services Schools DONALD WARD LTD 22/04/2015 474.42Supplies and Services Schools TAMWORTH COUNSELLING SERV LTD 23/04/2015 2,250.00 Supplies and Services Schools Priory Hospital School Priory 22/04/2015 2,275.00 Supplies and Services Schools Edge Hill College 24/04/2015 700.00Employees Schools Duke of Edinburgh Award Scheme 22/04/2015 1,000.00 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 452.00 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 1,224.00 Supplies and Services Schools PEARSON EDUCATION LTD 22/04/2015 540.00Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 452.00 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 560.00 Supplies and Services Schools SCRAGGS COACHES & TAXIS 22/04/2015 2,805.00Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 3,380.00 Supplies and Services

Page 174 of 303 Schools NPOWER 24/04/2015 596.38 Premises Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 2,150.00 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 486.40 Supplies and Services Schools Duke of Edinburgh Award Scheme 22/04/2015 500.00 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 2,640.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 4,424.49 Premises Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 2,520.00 Supplies and Services Schools LICHFIELD DIOCESAN BOARD ED 22/04/2015 1,012.00 Supplies and Services Schools ABC TEACHERS LIMITED 22/04/2015 579.95Employees Schools Sports Plus Scheme Staffordshi 22/04/2015 1,260.00 Supplies and Services Schools ABC TEACHERS LIMITED 22/04/2015 579.95Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,005.47 Premises Schools MIDSHIRE BUSINESS SYSTEMS LTD 22/04/2015 443.28 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 4,011.20 Supplies and Services Schools NPOWER 30/04/2015 2,248.54 Premises Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 1,440.00 Supplies and Services Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 2,520.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,579.70 Premises Schools J J Fox 22/04/2015 820.00 Employees Schools Academics 22/04/2015 518.00 Employees Schools NATIONAL TEACHING ADVISORY SER 23/04/2015 480.00 Supplies and Services Schools Lion F P G 22/04/2015 1,189.50 Supplies and Services Schools NPOWER 23/04/2015 4,565.89 Premises Other Education and Children's services L Burrows 22/04/2015 900.00 Employees Schools RICOH UK LTD 22/04/2015 85.27Supplies and Services Schools RICOH UK LTD 22/04/2015 371.37Supplies and Services Adult Social Care Amasal Sports & Social Club 23/04/2015 1,540.00 Supplies and Services Schools ASPIRE PEOPLE LTD 24/04/2015 537.00Employees CXO Corona Energy Retail 4 Ltd 24/04/2015 1,535.05Premises Schools CF ASSET FINANCE LTD 22/04/2015 900.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 845.63Premises Schools A I D FUEL OILS LTD 22/04/2015 508.94Transport

Page 175 of 303 Schools A I D FUEL OILS LTD 22/04/2015 53.22Transport Schools OCR 30/04/2015 789.60 Supplies and Services Schools NPOWER 24/04/2015 883.96 Premises Schools EDUCATION CITY LTD 23/04/2015 1,235.07Supplies and Services Schools EDUCATION CITY LTD 23/04/2015 1,235.09Supplies and Services Schools EDUCATION CITY LTD 23/04/2015 1,235.09Supplies and Services Schools RICOH UK LTD 24/04/2015 275.42Supplies and Services Schools RICOH UK LTD 24/04/2015 366.09Supplies and Services Schools RICOH UK LTD 24/04/2015 267.02Supplies and Services Schools Chess Ltd 22/04/2015 374.59 Supplies and Services Schools Chess Ltd 22/04/2015 101.03 Supplies and Services Schools RICOH UK LTD 24/04/2015 491.25Supplies and Services Schools NPOWER 24/04/2015 1,581.99 Premises CXO LICHFIELD DISTRICT COUNCIL 27/04/2015 800.00 Supplies and Services Schools PEARSON EDUCATION LTD 22/04/2015 527.19Supplies and Services Schools PEARSON EDUCATION LTD 22/04/2015 954.02Supplies and Services Schools Webanywhere Ltd 22/04/2015 750.00Supplies and Services Schools ASPIRE PEOPLE LTD 24/04/2015 488.00Employees Highways and transport A Highman 23/04/2015 625.00 Supplies and Services Schools NPOWER 22/04/2015 826.03 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 978.60Premises Planning & Economic Development Style Brands Marketing 23/04/2015 528.00Supplies and Services Schools Premier Sport Ltd 22/04/2015 460.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 2,869.69 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 919.53Premises Planning & Economic Development Style Brands Marketing 23/04/2015 1,230.00Supplies and Services Adult Social Care Zipporah Ltd 23/04/2015 6,249.75Supplies and Services Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 23/04/2015 5,616.00 Third Party Schools NPOWER 24/04/2015 1,020.57 Premises Schools SEVERN TRENT WATER LTD 22/04/2015 845.60Premises Schools GERRARD ELECTRICAL CONTRACTORS 23/04/2015 898.49 Premises Schools NPOWER 24/04/2015 1,001.15 Premises

Page 176 of 303 Schools NPOWER 24/04/2015 724.98 Premises Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 23/04/2015 4,708.00 Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 1,126.82 Premises Schools NPOWER 24/04/2015 1,313.76 Premises Schools HAYS EDUCATION PERSONNEL 22/04/2015 950.00Employees Schools RICOH UK LTD 28/04/2015 245.14Supplies and Services Schools RICOH UK LTD 28/04/2015 2,138.82Supplies and Services Schools RICOH UK LTD 28/04/2015 252.89Supplies and Services Schools CREATIVE POND COVERS LTD 23/04/2015 1,985.00Premises Schools HAYS EDUCATION PERSONNEL 22/04/2015 950.00Employees Schools Servicemaster Ltd 22/04/2015 1,947.13Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 958.37Premises Schools Duke of Edinburgh Award Scheme 22/04/2015 1,000.00 Supplies and Services Schools E H WINDOW CLEANING LTD 28/04/2015 835.00Premises Schools SOUTH STAFFORDSHIRE WATER PLC 22/04/2015 813.52 Premises Schools Hewitts Hog Roasts 22/04/2015 1,495.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 22/04/2015 594.00Employees Schools NPOWER 24/04/2015 493.68 Premises CXO PHS GROUP PLC 23/04/2015 38.80Supplies and Services CXO PHS GROUP PLC 23/04/2015 662.33Supplies and Services Schools NPOWER 24/04/2015 1,136.05 Premises Schools SEVERN TRENT WATER 22/04/2015 1,306.12Premises Schools NPOWER 24/04/2015 581.71 Premises Other Education and Children's services AMG NURSING & CARE SERVICES 22/04/2015 -855.60 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,939.09 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 614.05Premises Schools NPOWER 22/04/2015 2,925.46 Premises Schools HAYS EDUCATION PERSONNEL 22/04/2015 -650.00Employees Schools MITIE TECH FAC MGMNT LTD 23/04/2015 1,279.60Premises CXO STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,009.39 Supplies and Services Schools Servicemaster Clean 22/04/2015 1,141.11Premises Schools First Resourcing Ltd 22/04/2015 660.00Employees

Page 177 of 303 Schools F S MAINTENANCE SERVICES LTD 27/04/2015 490.00 Premises Schools RICOH UK LTD 24/04/2015 140.01Supplies and Services Schools RICOH UK LTD 24/04/2015 112.79Supplies and Services Schools RICOH UK LTD 24/04/2015 372.08Supplies and Services Schools Trinity Protection Systems Ltd 30/04/2015 1,600.04 Premises Schools Duke of Edinburgh Award Scheme 24/04/2015 1,000.00 Supplies and Services Schools NPOWER 24/04/2015 1,259.02 Premises Schools NPOWER 24/04/2015 492.88 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,281.93 Premises Schools ABC TEACHERS LIMITED 23/04/2015 864.95Employees Schools NPOWER 24/04/2015 1,053.95 Premises Schools ABC TEACHERS LIMITED 23/04/2015 1,329.92Employees Schools NPOWER 24/04/2015 691.56 Premises Schools NPOWER 24/04/2015 669.77 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 748.88Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 715.37Premises Schools PRIM-ED PUBLISHING LTD 23/04/2015 500.00Supplies and Services Schools Discovery Education Europe Lim 23/04/2015 1,135.57 Supplies and Services Adult Social Care SOT & STAFFS FIRE AUTHORITY 23/04/2015 1,839.56 Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,962.13 Supplies and Services Schools BIFFA WASTE SERVICES LTD 23/04/2015 493.35Supplies and Services Schools SEVERN TRENT WATER LTD 23/04/2015 836.96Premises Schools MIW OFFICE SOLUTIONS LTD 23/04/2015 539.10Premises Schools NPOWER 24/04/2015 891.62 Premises Health Trust Radfield Home Care 24/04/2015 678.90Supplies and Services Schools HARPER COLLINS PUBLISHERS LTD 23/04/2015 611.95 Supplies and Services Schools RICOH UK LTD 23/04/2015 474.48Supplies and Services Schools RICOH UK LTD 24/04/2015 576.84Supplies and Services Schools Discovery Education Europe Lim 23/04/2015 475.60 Supplies and Services Schools Priory Hospital School Priory 23/04/2015 612.50 Supplies and Services Schools NPOWER 24/04/2015 697.20 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 593.91Premises

Page 178 of 303 Schools NPOWER 24/04/2015 816.85 Premises Trading Service County Fleet Care BRISTOL STREET MOTORS 23/04/2015 544.35Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 521.97Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,969.06 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,191.46 Premises Schools RICOH UK LTD 24/04/2015 753.79Supplies and Services Schools RICOH UK LTD 24/04/2015 530.41Supplies and Services Highways and transport H Richards 29/04/2015 12,450.00 Capital Schools Corona Energy Retail 4 Ltd 24/04/2015 -968.98 Premises Schools RICOH UK LTD 24/04/2015 886.15Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -438.35 Premises Schools Edge Hill College 23/04/2015 3,000.00Employees Schools Mellors Catering Services Ltd 29/04/2015 848.40 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 266.70 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 16.80 Supplies and Services Schools NPOWER 24/04/2015 1,395.60 Premises Schools M Prescott Education Services 23/04/2015 605.00 Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 -693.21 Premises Schools CTS-Direct (UK SALTO Distribut 24/04/2015 890.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,227.71 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,313.46 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 858.63Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,575.32 Premises Schools ENGINEERING DEVELOPMENT TRUST 29/04/2015 500.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,246.19 Premises Schools HMM MECHANICAL SERVICES LTD 30/04/2015 528.88 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,208.94 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -568.00 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -536.57 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -423.67 Premises Schools NPOWER 24/04/2015 964.28 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 609.91Premises

Page 179 of 303 Schools ITN MARK EDUCATION 23/04/2015 675.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 -536.15 Premises CXO Stafford Women's Aid 24/04/2015 15,000.00Third Party Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,142.39 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,042.95 Premises Schools CONNEX HOLDINGS LTD 23/04/2015 450.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,660.84 Premises Schools Discovery Education Europe Lim 23/04/2015 730.00 Supplies and Services Schools RICOH UK LTD 24/04/2015 1,606.37Supplies and Services Schools Vodafone Shop 23/04/2015 500.00Supplies and Services Schools NEOPOST LTD - CREDIFON A/CS 23/04/2015 500.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,237.39 Premises Schools SEVERN TRENT WATER 29/04/2015 1,574.40Premises Schools RICOH UK LTD 24/04/2015 1,041.22Supplies and Services Schools NPOWER 24/04/2015 2,048.28 Premises Schools ASPIRE PEOPLE LTD 23/04/2015 815.00Employees Schools British Gas 24/04/2015 3,741.10 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -725.58 Premises Schools HAYS EDUCATION PERSONNEL 23/04/2015 525.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 -485.50 Premises Schools HAYS EDUCATION PERSONNEL 24/04/2015 420.00Employees Schools NPOWER 24/04/2015 599.64 Premises Schools Technology Rentals Ltd 23/04/2015 3,112.00Supplies and Services Schools Achievement For All (3AS) Ltd 23/04/2015 2,000.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,281.93 Premises Schools ASPIRE PEOPLE LTD 23/04/2015 682.00Employees Educational Endownments Liberty Staffordshire CIC 24/04/2015 2,297.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,281.93 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 427.07Premises Educational Endownments FAIR OAK ACADEMY 24/04/2015 780.00 Supplies and Services Schools R A EDWARDS & PARTNERS LTD 23/04/2015 2,885.00 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -489.81 Premises

Page 180 of 303 Schools 2SIMPLE SOFTWARE 24/04/2015 650.00Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 23/04/2015 633.78Supplies and Services Schools RICOH UK LTD 24/04/2015 1,481.48Supplies and Services Schools RICOH UK LTD 24/04/2015 119.48Supplies and Services Schools HAYS EDUCATION PERSONNEL 23/04/2015 825.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 -502.70 Premises Schools LICHFIELD DISTRICT COUNCIL 23/04/2015 1,384.60 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 438.12Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,135.35 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -660.02 Premises Schools DUKE OF EDINBURGH'S AWARD SCHE 23/04/2015 500.00 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 23/04/2015 2,183.02Supplies and Services Schools HAYS EDUCATION PERSONNEL 27/04/2015 8,139.00Employees Schools RICOH UK LTD 24/04/2015 527.86Supplies and Services Schools RICOH UK LTD 24/04/2015 186.11Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 -709.15 Premises Other Education and Children's services Core Assets Fostering Ltd 23/04/2015 -1,901.34Supplies and Services Schools NPOWER 23/04/2015 3,488.90 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,120.57 Premises Schools NPOWER 24/04/2015 677.09 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -876.34 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 3,589.31 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 -1,264.98 Premises Schools VEOLIA ES CLEANAWAY (UK) LTD 23/04/2015 663.00 Supplies and Services Schools NPOWER 24/04/2015 1,060.68 Premises Health Trust Wombourne Travel Ltd 23/04/2015 792.00Transport Corporate & Democratic Core KONE PLC 23/04/2015 1,933.92 Premises Schools Inclusion Quality Mark (UK) Lt 23/04/2015 855.00 Supplies and Services Schools RICOH UK LTD 24/04/2015 1,358.43Supplies and Services Schools Elite Cleaning & Environmental 24/04/2015 4,915.30 Premises Schools NPOWER 24/04/2015 1,220.45 Premises Health Trust Wombourne Travel Ltd 23/04/2015 520.00Transport

Page 181 of 303 Schools 2SIMPLE SOFTWARE 23/04/2015 600.00Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 717.24Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 700.80Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 664.08Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 479.73Premises Adult Social Care STAFFORDSHIRE MOORLANDS DIS CN 24/04/2015 654,256.00 Supplies and Services CXO NCER CIC 24/04/2015 13,464.13 Supplies and Services Schools NPOWER 24/04/2015 826.53 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 484.00Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 637.23Premises Schools Catering Management Cons Ltd 22/04/2015 2,250.00 Employees Schools Mellors Catering Services Ltd 23/04/2015 941.60 Supplies and Services Schools Mellors Catering Services Ltd 23/04/2015 16.25 Supplies and Services Schools Mellors Catering Services Ltd 23/04/2015 37.80 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 693.15Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 991.73Premises Schools RICOH UK LTD 24/04/2015 598.40Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 473.15Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 812.37Premises Schools Mellors Catering Services Ltd 29/04/2015 605.00 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 10.20 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 14.70 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 115.42Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 27.24Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,199.72 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 4.84Premises Schools SOUTH STAFFORDSHIRE WATER PLC 28/04/2015 557.83 Premises Schools SOUTH STAFFORDSHIRE WATER PLC 28/04/2015 438.10 Premises Schools BIFFA WASTE SERVICES LTD 27/04/2015 1,500.80Supplies and Services Schools ABC TEACHERS LIMITED 23/04/2015 184.99Employees Schools ABC TEACHERS LIMITED 23/04/2015 115.00Employees Schools ABC TEACHERS LIMITED 23/04/2015 184.99Employees

Page 182 of 303 Schools ABC TEACHERS LIMITED 23/04/2015 115.00Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,241.98 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 693.40Premises Other Education and Children's services PRIMESIGHT LTD 24/04/2015 1,768.04Supplies and Services Schools NEW DESIGN KITCHENS LTD 23/04/2015 4,050.72Third Party Schools City & General UK Ltd 29/04/2015 9,729.40Employees Schools HAYS EDUCATION PERSONNEL 23/04/2015 575.00Employees Schools RICOH UK LTD 24/04/2015 1,635.43Supplies and Services Schools Derby College 23/04/2015 1,650.00Supplies and Services Schools NPOWER 24/04/2015 631.97 Premises Schools Discovery Education Europe Lim 23/04/2015 575.00 Supplies and Services Other Education and Children's services SIGNAL RADIO 24/04/2015 1,295.67 Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 23/04/2015 1,088.75 Premises Schools SMITHFIELD CARPETS LTD 30/04/2015 1,905.98Third Party Schools NPOWER 24/04/2015 507.63 Premises Schools Stoke City Community Trust 27/04/2015 650.00Supplies and Services Schools RICOH UK LTD 24/04/2015 1,140.71Supplies and Services Schools TEACHERS2PARENTS 23/04/2015 749.00Supplies and Services Schools NPOWER 24/04/2015 914.60 Premises Schools NPOWER 24/04/2015 768.74 Premises Schools LICHFIELD DISTRICT COUNCIL 23/04/2015 1,200.00 Supplies and Services Schools EDUCATION CITY LTD 23/04/2015 1,150.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 887.82Premises Schools Discovery Education Europe Lim 23/04/2015 1,010.10 Supplies and Services Schools NPOWER 24/04/2015 1,667.91 Premises Schools CORONA ENERGY 24/04/2015 819.70Premises Schools ParentPay Ltd 23/04/2015 610.00Supplies and Services Schools RICOH UK LTD 24/04/2015 899.34Supplies and Services Schools NPOWER 24/04/2015 674.17 Premises Schools NPOWER 24/04/2015 648.82 Premises Schools ASPECT TECHNOLOGIES LTD 23/04/2015 900.00Supplies and Services Schools Beanstalk 23/04/2015 1,080.00 Supplies and Services

Page 183 of 303 Schools Stormtech Support Ltd 23/04/2015 440.00Supplies and Services Schools Mellors Catering Services Ltd 23/04/2015 633.45 Supplies and Services Schools Mellors Catering Services Ltd 23/04/2015 1,256.65 Supplies and Services Schools Mellors Catering Services Ltd 23/04/2015 224.46 Supplies and Services Schools Mellors Catering Services Ltd 23/04/2015 26.51 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 369.00 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 973.75 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 178.90 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 15.26 Supplies and Services Schools AQUAID (MIDS & SOUTH WALES) 23/04/2015 606.80 Supplies and Services Schools SEVERN TRENT WATER LTD 23/04/2015 863.46Premises Schools Academics 23/04/2015 605.00 Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 1,112.40 Premises Schools NPOWER 23/04/2015 1,214.60 Premises Other Education and Children's services Stafford Education Facilities 23/04/2015 80,381.36Premises Schools NPOWER 24/04/2015 586.32 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 490.47Premises Other Education and Children's services ASHBOURNE COMMUNITY TRANSPORT 23/04/2015 606.29 Transport Planning & Economic Development ROBIN HOOD TRAVEL LTD 23/04/2015 4,704.00Transport Other Education and Children's services ROBIN HOOD TRAVEL LTD 23/04/2015 12,320.00Transport Planning & Economic Development FIRST POTTERIES LTD 27/04/2015 21,842.20 Transport Schools LITTLE CLEANING COMPANY 23/04/2015 500.00Premises Schools NFER Trading Ltd 23/04/2015 505.01Supplies and Services Other Education and Children's services GRAIL COURT HOTEL 29/04/2015 524.23Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 758.24Premises Schools F S MAINTENANCE SERVICES LTD 29/04/2015 471.50 Premises Other Education and Children's services WOLFESTONE TRANSLATION LTD 28/04/2015 635.38 Supplies and Services Adult Social Care Tamar 24/04/2015 1,117.86 Supplies and Services Schools ASPIRE PEOPLE LTD 24/04/2015 1,148.25Employees Adult Social Care P J LIGHTFOOT & PARTNERS 24/04/2015 849.98 Supplies and Services Schools UK Computer Supplies 29/04/2015 3,440.00Supplies and Services Adult Social Care Cumberland House 24/04/2015 579.11Supplies and Services

Page 184 of 303 Adult Social Care HAWTHORN HOUSE 24/04/2015 1,147.10Income Law & Governence C WATSON 28/04/2015 1,200.00Supplies and Services Adult Social Care M W CRIPWELL LTD 27/04/2015 854.00Premises Schools FLOURISH EDUCATION LIMITED 23/04/2015 935.00Employees Schools M T Services 23/04/2015 500.00Supplies and Services Schools RICOH UK LTD 24/04/2015 1,956.56Supplies and Services Other Education and Children's services Inspired Parenting 27/04/2015 960.00Supplies and Services Schools Smile Education Recruitment 23/04/2015 630.00 Employees Schools FLOURISH EDUCATION LIMITED 23/04/2015 748.00Employees Schools CAPITA BUSINESS SERVICES LTD 23/04/2015 943.46 Employees Planning & Economic Development ASHBOURNE COMMUNITY TRANSPORT 23/04/2015 8,187.32 Transport Other Education and Children's services ASHBOURNE COMMUNITY TRANSPORT 23/04/2015 2,496.56 Transport Schools CAPITA BUSINESS SERVICES LTD 23/04/2015 943.46 Employees Schools EDUCATE SCHOOL SERVICES LTD 23/04/2015 1,000.00 Supplies and Services Schools CAPITA BUSINESS SERVICES LTD 23/04/2015 820.40 Employees Schools HAYS ACCOUNTANCY PERSONNEL 23/04/2015 945.00Employees Other Education and Children's services SHROPSHIRE COUNTY COUNCIL 28/04/2015 1,550.48 Transport Schools CONCERO UK LTD 23/04/2015 495.00Supplies and Services Other Education and Children's services Liberty Staffordshire CIC 23/04/2015 8,300.00Supplies and Services Schools BIFFA WASTE SERVICES LTD 27/04/2015 896.40Supplies and Services Other Education and Children's services Beacon Community Centre 23/04/2015 1,500.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 616.08Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 674.86Premises Schools The Key Support Services Limit 23/04/2015 330.00 Supplies and Services Schools The Key Support Services Limit 23/04/2015 330.00 Supplies and Services Schools BIFFA WASTE SERVICES LTD 27/04/2015 896.40Supplies and Services Schools EDUCATION CITY LTD 23/04/2015 1,712.85Supplies and Services Schools Buildbase 23/04/2015 817.08 Supplies and Services Schools NPOWER 24/04/2015 936.99 Premises Finance M R H AUTOS 27/04/2015 755.00Supplies and Services Schools LYRECO UK LTD 28/04/2015 955.58Supplies and Services Schools EDUCATION CITY LTD 23/04/2015 744.00Supplies and Services

Page 185 of 303 Finance M R H AUTOS 27/04/2015 449.00Supplies and Services Schools NEWCASTLE U LYME BOROUGH COUNC 23/04/2015 1,020.65 Supplies and Services Schools University of Derby 23/04/2015 2,191.42Supplies and Services Schools A Sporting Chance Ltd 27/04/2015 2,470.00Employees Schools UNIVERSITY OF DERBY 23/04/2015 711.50Supplies and Services Schools NPOWER 27/04/2015 2,775.16 Premises Schools NOVUS PROPERTY SOLS LTD 23/04/2015 773.15Premises Schools THE STABLE COMPANY LTD 28/04/2015 18,607.90Premises Schools THE STABLE COMPANY LTD 28/04/2015 440.00Premises Highways and transport NORFOLK COUNTY COUNCIL 23/04/2015 4,000.00 Capital Schools NPOWER 24/04/2015 539.71 Premises Schools Real Training 23/04/2015 1,600.00Supplies and Services Schools CELSIAN 27/04/2015 872.00 Employees Schools CELSIAN 27/04/2015 872.00 Employees Schools Staffordshire Education Supply 23/04/2015 1,134.00 Employees Schools Discovery Education Europe Lim 23/04/2015 1,101.20 Supplies and Services Schools BIFFA WASTE SERVICES LTD 23/04/2015 703.59Premises Schools PEARSON EDUCATION LTD 23/04/2015 450.00Supplies and Services Schools Staffordshire Education Supply 23/04/2015 945.00 Employees Schools G B M Digital Technologies Ltd 28/04/2015 1,064.00 Supplies and Services Schools SEVERN TRENT WATER LTD 23/04/2015 5,826.86Premises Schools RICOH UK LTD 24/04/2015 673.54Income CXO OCS Group UK Ltd T/A Cannon 28/04/2015 536.12Supplies and Services Schools NPOWER 27/04/2015 362.40 Premises Schools NPOWER 27/04/2015 1,349.16 Premises Schools MONARCH EDUCATION LIMITED 28/04/2015 779.36Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 581.86Premises Schools Veucan 27/04/2015 600.00 Supplies and Services Schools NPOWER 23/04/2015 1,922.95 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,181.24 Premises Schools Discovery Education Europe Lim 23/04/2015 2,132.10 Supplies and Services CXO LICHFIELD DISTRICT COUNCIL 28/04/2015 1,440.00 Supplies and Services

Page 186 of 303 CXO LICHFIELD DISTRICT COUNCIL 28/04/2015 1,604.00 Supplies and Services Schools STAGECRAFT SYSTEMS 27/04/2015 4,498.00Third Party Adult Social Care PSS 30/04/2015 35,664.00 Supplies and Services Schools NPOWER 24/04/2015 531.15 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 551.77Premises Schools NPOWER 27/04/2015 1,208.27 Premises Schools NPOWER 27/04/2015 896.35 Premises CXO PHS GROUP PLC 28/04/2015 436.79Supplies and Services Schools TARA PROFESSIONAL RECRUITMENT 24/04/2015 555.00 Employees Schools NOVATECH DIRECT PLC 23/04/2015 2,458.00Supplies and Services Schools Homefield College Ltd 29/04/2015 11,695.00Supplies and Services Adult Social Care Homefield College Ltd 29/04/2015 7,464.00 Supplies and Services Schools NPOWER 24/04/2015 565.63 Premises Schools Arval UK Ltd 27/04/2015 471.16Third Party Schools LICHFIELD DISTRICT COUNCIL 27/04/2015 1,200.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 2,175.61 Premises Schools A Sporting Chance Ltd 27/04/2015 2,470.00Employees Schools Whizz Education 23/04/2015 3,118.40Supplies and Services Schools SEVERN TRENT WATER LTD 27/04/2015 877.94Premises Schools Discovery Education Europe Lim 27/04/2015 989.00 Supplies and Services Schools NPOWER 24/04/2015 671.70 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,038.96 Premises Schools ASPIRE PEOPLE LTD 27/04/2015 450.00Employees Schools Schools Advisory Service 27/04/2015 9,679.72Employees Schools NPOWER 24/04/2015 906.40 Premises Schools ABC TEACHERS LIMITED 27/04/2015 1,511.91Employees Schools ICT NETWORKS LTD 28/04/2015 1,421.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,240.71 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 514.69Premises Schools RICOH UK LTD 24/04/2015 477.07Supplies and Services Schools ICT NETWORKS LTD 28/04/2015 1,953.60Supplies and Services Schools 2SIMPLE SOFTWARE 24/04/2015 500.00Supplies and Services

Page 187 of 303 Schools NPOWER 24/04/2015 443.31 Premises Schools 2SIMPLE SOFTWARE 24/04/2015 850.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 24/04/2015 540.00Employees Schools SOUTH STAFFORDSHIRE WATER PLC 24/04/2015 3,461.78 Premises Schools HAYS EDUCATION PERSONNEL 24/04/2015 540.00Employees Schools ABC TEACHERS LIMITED 27/04/2015 461.98Employees Schools ABC TEACHERS LIMITED 27/04/2015 160.99Employees Schools ABC TEACHERS LIMITED 27/04/2015 321.98Employees Schools ABC TEACHERS LIMITED 27/04/2015 110.99Employees Schools ABC TEACHERS LIMITED 27/04/2015 160.99Employees Schools ITN MARK EDUCATION 27/04/2015 780.00Employees Schools PEARSON EDUCATION LTD 24/04/2015 810.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 647.04Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 757.19Premises Schools PEARSON EDUCATION LTD 24/04/2015 950.00Supplies and Services Schools PEARSON EDUCATION LTD 24/04/2015 139.72Supplies and Services Schools PEARSON EDUCATION LTD 24/04/2015 3.85Supplies and Services Other Education and Children's services SOUTH STAFFS COUNCIL 30/04/2015 1,465.00Supplies and Services Schools UNIPLAY LTD 28/04/2015 495.00Supplies and Services Schools Syscap Leasing Company 24/04/2015 3,400.00Supplies and Services Other Education and Children's services LIVING SPRINGS FAMILY CENTRE 24/04/2015 3,410.00 Supplies and Services Schools NPOWER 24/04/2015 687.06 Premises Cultural Services Art Fund 27/04/2015 33,400.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 892.63Premises Schools BIFFA WASTE SERVICES LTD 27/04/2015 -703.59Premises Schools SCHOOLCOMMS 24/04/2015 1,482.30Supplies and Services Schools NEWCASTLE U LYME BOROUGH COUNC 24/04/2015 1,152.90 Supplies and Services Law & Governence HYDE LEA & COPPENHALL VILLAGE 24/04/2015 3,730.00 Third Party Schools CASTELE CONSULTANCY LTD 27/04/2015 2,177.50Supplies and Services Schools NPOWER 24/04/2015 430.76 Premises Schools Corona Energy Retail 4 Ltd 30/04/2015 6,308.11 Premises Schools Corona Energy Retail 4 Ltd 28/04/2015 981.26Premises

Page 188 of 303 Schools NPOWER 28/04/2015 1,130.00 Premises Schools NPOWER 28/04/2015 940.10 Premises Schools NPOWER 28/04/2015 848.77 Premises Schools LICHFIELD DISTRICT COUNCIL 24/04/2015 615.38Supplies and Services Schools Premier Sport Ltd 27/04/2015 -1,430.00Supplies and Services Schools NPOWER 24/04/2015 675.35 Premises Schools CAPITA BUSINESS SERVICES LTD 27/04/2015 1,995.00 Supplies and Services Schools NPOWER 28/04/2015 939.64 Premises Schools Macquarie Equipment Finance UK 27/04/2015 681.43 Supplies and Services Schools NPOWER 28/04/2015 939.65 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 672.99Premises Schools Priory Hospital School Priory 27/04/2015 2,275.00 Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 27/04/2015 411.83Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 27/04/2015 328.77Supplies and Services Schools 2SIMPLE SOFTWARE 24/04/2015 -575.00Supplies and Services Schools NPOWER 28/04/2015 909.35 Premises Schools NPOWER 27/04/2015 7,608.23 Premises Schools MULTIPRINT TECHNICAL SERVICES 30/04/2015 4,836.00 Supplies and Services Schools NPOWER 28/04/2015 939.65 Premises Schools RICOH UK LTD 24/04/2015 308.54Supplies and Services Schools RICOH UK LTD 24/04/2015 75.33Supplies and Services Schools RICOH UK LTD 24/04/2015 361.60Supplies and Services Schools RICOH UK LTD 24/04/2015 75.33Supplies and Services Trading Service Occupational Health HOBSON HEALTH LTD 27/04/2015 1,190.00Supplies and Services Schools Principal HR Partner Limited 24/04/2015 773.33 Supplies and Services Trading Service Occupational Health HOBSON HEALTH LTD 27/04/2015 550.00Supplies and Services Schools NPOWER 28/04/2015 563.33 Premises Schools NPOWER 24/04/2015 761.79 Premises Schools ASPIRE PEOPLE LTD 27/04/2015 562.50Employees Schools NPOWER 24/04/2015 774.14 Premises Schools ABC TEACHERS LIMITED 27/04/2015 2,159.86Employees Schools Principal HR Partner Limited 27/04/2015 2,500.00 Supplies and Services

Page 189 of 303 Schools AYUDANTE 24/04/2015 998.27Supplies and Services Schools NRCDES 27/04/2015 4,903.48 Premises Schools RICOH UK LTD 29/04/2015 604.19Supplies and Services Schools ASPENS 24/04/2015 2,065.60 Supplies and Services Schools ASPENS 24/04/2015 552.20 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 849.03Premises Schools BIFFA WASTE SERVICES LTD 27/04/2015 896.40Supplies and Services Schools Konica Minolta Busnss Sols Eas 24/04/2015 551.12 Supplies and Services Schools NPOWER 24/04/2015 1,681.66 Premises Schools HAYS EDUCATION PERSONNEL 24/04/2015 945.00Employees Schools MIDSHIRE BUSINESS SYSTEMS LTD 24/04/2015 2,302.27 Supplies and Services Schools AMG IT Solutions 28/04/2015 3,562.50Supplies and Services Schools RISING STARS UK LTD 24/04/2015 705.95Supplies and Services Schools New Era Education Ltd 28/04/2015 2,190.00Supplies and Services Schools SPORT LEISURE TRAVEL (EUROPE) 24/04/2015 6,507.00 Supplies and Services Schools RICOH UK LTD 24/04/2015 503.45Supplies and Services Schools RICOH UK LTD 24/04/2015 272.29Supplies and Services Schools RICOH UK LTD 24/04/2015 1,863.50Supplies and Services Schools Principal HR Partner Limited 28/04/2015 652.50 Supplies and Services Schools Elite Cleaning & Environmental 27/04/2015 8,828.22 Premises Entrust FIRST IN SERVICE LTD 28/04/2015 477.84Supplies and Services Adult Social Care PayPoint PLC 29/04/2015 2,650.00Supplies and Services Adult Social Care PayPoint PLC 29/04/2015 3,500.00Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 28/04/2015 2,238.20 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 6,671.89 Premises Schools Macquarie Equipment Finance UK 27/04/2015 1,047.69 Supplies and Services Entrust FIRST IN SERVICE LTD 28/04/2015 602.54Supplies and Services Schools RICOH UK LTD 24/04/2015 1,180.02Supplies and Services Schools RICOH UK LTD 24/04/2015 278.93Supplies and Services Schools Premier Sport Ltd 27/04/2015 600.00Supplies and Services Schools Premier Sport Ltd 27/04/2015 450.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 763.50Premises

Page 190 of 303 Schools Edge Hill College 24/04/2015 700.00Income Schools Stoke on Trent City Council 30/04/2015 8,745.00 Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 27/04/2015 1,864.51 Premises Schools STONE COMPUTERS 30/04/2015 928.77Supplies and Services Schools RICOH UK LTD 24/04/2015 806.21Supplies and Services Schools RICOH UK LTD 24/04/2015 417.83Supplies and Services Schools NORTH STAFFS MIND 24/04/2015 2,477.00Employees Schools SIEMENS FINANCIAL SERVICES LTD 24/04/2015 861.98 Supplies and Services Schools NEWCASTLE U LYME BOROUGH COUNC 24/04/2015 1,996.65 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 6,940.90 Premises Schools TES Global Limited 24/04/2015 789.00Employees Other Education and Children's services A1 TRAINING SOLUTIONS LTD 24/04/2015 1,068.75 Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 740.93Premises Schools Corky Cars T/a Corkys Corporat 24/04/2015 60.00 Transport Schools Corky Cars T/a Corkys Corporat 24/04/2015 388.80 Transport Schools NPOWER 24/04/2015 700.04 Premises Schools Prospero Teaching 24/04/2015 252.97Employees Schools Prospero Teaching 24/04/2015 179.99Employees Schools Prospero Teaching 24/04/2015 80.99Employees Schools Prospero Teaching 24/04/2015 145.99Employees Schools Prospero Teaching 24/04/2015 75.99Employees Schools Prospero Teaching 24/04/2015 330.98Employees Schools Prospero Teaching 24/04/2015 583.95Employees Schools HAYS EDUCATION PERSONNEL 24/04/2015 890.00Employees Schools PHS GROUP PLC 24/04/2015 1,812.43Supplies and Services Schools Prospero Teaching 24/04/2015 271.98Employees Schools Prospero Teaching 24/04/2015 1,025.00Employees Schools HAYS EDUCATION PERSONNEL 24/04/2015 534.00Employees Schools ALTODIGITAL UK LTD 24/04/2015 1,633.09Supplies and Services Schools Prospero Teaching 24/04/2015 135.99Employees Schools Prospero Teaching 24/04/2015 615.00Employees Schools HAYS EDUCATION PERSONNEL 24/04/2015 575.00Employees

Page 191 of 303 Schools Duke of Edinburgh Award Scheme 27/04/2015 1,000.00 Supplies and Services Schools TeacherActive Ltd 24/04/2015 555.00Employees Schools TeacherActive Ltd 24/04/2015 555.00Employees Schools TARA PROFESSIONAL RECRUITMENT 27/04/2015 740.00 Employees Schools ABC TEACHERS LIMITED 24/04/2015 1,508.38Employees Schools RICOH UK LTD 24/04/2015 1,971.98Income Schools SEVERN TRENT WATER LTD 24/04/2015 2,607.23Premises Schools ABC TEACHERS LIMITED 24/04/2015 512.28Employees Schools M Sellar 27/04/2015 696.00 Supplies and Services Schools SMILE EDUCATION RECRUITMENT 24/04/2015 555.00 Employees Schools HAYS EDUCATION PERSONNEL 24/04/2015 562.50Employees Health Trust Fairway Homecare Ltd 24/04/2015 521.50Supplies and Services Schools HAYS EDUCATION PERSONNEL 24/04/2015 562.50Employees Schools FOCUS EDUCATION 24/04/2015 1,265.00Employees Health Trust Angel Homecaring 24/04/2015 628.72Supplies and Services Schools M W CRIPWELL LTD 29/04/2015 424.00Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 839.98Premises Schools NPOWER 24/04/2015 546.92 Premises Schools SEVERN TRENT WATER LTD 24/04/2015 800.08Premises Schools Trinity Protection Systems Ltd 30/04/2015 1,714.25 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,885.45 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 980.12Premises Adult Social Care CANNOCK CHASE COUNCIL 27/04/2015 1,200.00 Supplies and Services Schools EDUCATION CITY LTD 24/04/2015 1,964.50Supplies and Services Schools RM Education Plc 24/04/2015 1,199.00Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 653.73Premises Educational Endownments RICOH UK LTD 24/04/2015 762.53 Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,009.39 Supplies and Services Finance LOOKERS LEASING LTD 24/04/2015 435.58Transport Finance LOOKERS LEASING LTD 24/04/2015 525.77Transport Finance LOOKERS LEASING LTD 24/04/2015 -217.02Transport Finance LOOKERS LEASING LTD 24/04/2015 -237.86Transport

Page 192 of 303 Adult Social Care ARCH NORTH STAFFS LTD 24/04/2015 18,862.45 Supplies and Services Adult Social Care ARCH NORTH STAFFS LTD 24/04/2015 22,158.33 Supplies and Services Adult Social Care STONHAM HOUSING ASSOCIATION 24/04/2015 11,226.70 Supplies and Services Adult Social Care PATHWAY PROJECT 24/04/2015 19,411.29 Supplies and Services Adult Social Care Stafford Women's Aid 24/04/2015 22,880.95 Supplies and Services Schools WATERSTONE'S 24/04/2015 587.59Supplies and Services Cultural Services Isubscribe Pty Ltd 27/04/2015 3,501.30 Supplies and Services Health Trust C M COMMUNITY CARE SERVICES LT 24/04/2015 511.92 Supplies and Services Health Trust C M COMMUNITY CARE SERVICES LT 27/04/2015 511.92 Supplies and Services Schools L Stacey 24/04/2015 600.00 Employees Schools NPOWER 24/04/2015 418.13 Premises Entrust FIRST IN SERVICE LTD 28/04/2015 597.14Supplies and Services Schools BIFFA WASTE SERVICES LTD 27/04/2015 -1,209.00 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 4,041.66 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 -4,041.66 Supplies and Services Schools ASPIRE PEOPLE LTD 24/04/2015 1,019.00Employees Schools Corky Cars T/a Corkys Corporat 24/04/2015 497.30 Transport Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 4,041.66 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 -4,041.66 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 4,041.66 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 -4,041.66 Supplies and Services Schools PITNEY BOWES LTD 24/04/2015 2,929.00Supplies and Services Schools ASPIRE PEOPLE LTD 24/04/2015 567.00Employees Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 4,041.66 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 -4,041.66 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 4,041.66 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 -4,041.66 Supplies and Services Schools Discovery Education Europe Lim 24/04/2015 602.55 Supplies and Services Schools ABC TEACHERS LIMITED 24/04/2015 499.97Employees Other Education and Children's services LG Futures Ltd 24/04/2015 1,995.00Supplies and Services Schools ABC TEACHERS LIMITED 24/04/2015 939.95Employees Schools RM Education Plc 24/04/2015 11,344.20Supplies and Services

Page 193 of 303 Schools Syscap Leasing Company 24/04/2015 628.80Supplies and Services Schools NPOWER 27/04/2015 5,509.85 Premises Schools Mellors Catering Services Ltd 24/04/2015 2,589.45 Supplies and Services Schools Mellors Catering Services Ltd 24/04/2015 237.10 Supplies and Services Schools Mellors Catering Services Ltd 24/04/2015 17.22 Supplies and Services Highways and transport KILN MAINTENANCE LTD 24/04/2015 1,674.80 Supplies and Services Schools THE BIG PICTURE EU COM 24/04/2015 3,000.00Supplies and Services Adult Social Care NORTHGATE INFORMATION SOL UK L 24/04/2015 7,096.43 Supplies and Services Schools BIFFA WASTE SERVICES LTD 27/04/2015 492.21Supplies and Services Schools VIP Academy Ltd 27/04/2015 1,635.20Supplies and Services Schools VIP Academy Ltd 27/04/2015 1,400.00Supplies and Services Schools Elite Cleaning & Environmental 27/04/2015 7,343.60 Premises Schools NPOWER 24/04/2015 1,747.58 Premises Schools Discovery Education Europe Lim 24/04/2015 2,046.70 Supplies and Services Schools NPOWER 24/04/2015 639.85 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 649.48Premises Schools NPOWER 24/04/2015 627.57 Premises Other Education and Children's services Gatenby Sanderson 24/04/2015 7,027.00Supplies and Services Entrust FIRST IN SERVICE LTD 28/04/2015 551.92Supplies and Services Schools Discovery Education Europe Lim 24/04/2015 637.20 Supplies and Services Schools PHIL GREEN LTD 27/04/2015 875.00Premises Schools Sports Active 24/04/2015 520.00Employees Schools Sports Active 24/04/2015 720.00Employees Schools ASPENS 24/04/2015 1,942.18 Supplies and Services Schools ASPENS 24/04/2015 -1,294.29 Supplies and Services Schools WESTSIDE (STAFFORD) LTD 24/04/2015 64.00Transport Schools WESTSIDE (STAFFORD) LTD 24/04/2015 368.00Transport Schools Manor PC's Ltd 24/04/2015 1,250.00Supplies and Services Schools NEWCASTLE U LYME BOROUGH COUNC 24/04/2015 5,620.20 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 503.31Premises Schools Discovery Education Europe Lim 24/04/2015 2,882.50 Supplies and Services Schools NPOWER 24/04/2015 712.34 Premises

Page 194 of 303 Schools Academics 24/04/2015 720.00 Employees Planning & Economic Development THE CITY OF EDINBURGH COUNCIL 27/04/2015 681.27 Supplies and Services Trading Service County Fleet Care ALLSTAR BUSINESS SOLUTIONS LTD 29/04/2015 6,514.91 Transport Schools Nationwide Retail Systems Ltd 24/04/2015 615.00 Supplies and Services Schools NPOWER 24/04/2015 1,455.18 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 622.01Premises Schools PENTAGON SPORT LTD 24/04/2015 9,955.00Supplies and Services Schools RICOH UK LTD 24/04/2015 637.51Supplies and Services Schools NPOWER 24/04/2015 597.37 Premises Schools Staffordshire Education Supply 24/04/2015 787.00 Employees Schools Academics 24/04/2015 720.00 Employees Entrust FIRST IN SERVICE LTD 28/04/2015 756.54Supplies and Services Schools Staffordshire Education Supply 24/04/2015 488.00 Employees Schools NPOWER 24/04/2015 577.00 Premises Schools ASPIRE PEOPLE LTD 24/04/2015 1,074.00Employees Schools ABC TEACHERS LIMITED 24/04/2015 3,673.79Employees Schools Corona Energy Retail 4 Ltd 24/04/2015 621.09Premises Property Pickfords Moving & Storage 29/04/2015 413.50Capital Property Pickfords Moving & Storage 29/04/2015 41.35Capital Property Pickfords Moving & Storage 29/04/2015 2.48Capital Schools ABC TEACHERS LIMITED 24/04/2015 2,537.86Employees Finance CYCLESCHEME 27/04/2015 39.99Supplies and Services Finance CYCLESCHEME 27/04/2015 1,506.65Supplies and Services Schools Corona Energy Retail 4 Ltd 24/04/2015 1,348.75 Premises Schools NPOWER 24/04/2015 639.84 Premises Schools ASPIRE PEOPLE LTD 24/04/2015 633.00Employees Schools YOUTH HOSTELS ASSN (ENG & WALE 24/04/2015 626.88 Supplies and Services Schools Servicemaster Clean 24/04/2015 2,855.32Premises Schools ARK UK Programmes 27/04/2015 3,200.00Supplies and Services Schools Schools Advisory Service 27/04/2015 11,008.43 Employees Schools Corona Energy Retail 4 Ltd 27/04/2015 424.22Premises Schools Hadley's Carpets & Flooring 28/04/2015 4,640.00 Premises

Page 195 of 303 Schools TEACHING PERSONNEL LTD 27/04/2015 1,017.00Employees Schools GUST Swim School Ltd 27/04/2015 770.00Supplies and Services Schools FAY MAYER RECRUITMENT LTD 27/04/2015 615.00Employees Schools BIFFA WASTE SERVICES LTD 27/04/2015 448.50Supplies and Services Schools TEACHING PERSONNEL LTD 27/04/2015 904.00Employees Tipping St VOLKERFITZPATRICK LTD 30/04/2015 13,786.50Capital Other Education and Children's services DAISYBROOK LTD 27/04/2015 22,178.58Third Party Schools KAMINSKI CORPORATE LTD 28/04/2015 801.50Transport Other Education and Children's services DAISYBROOK LTD 27/04/2015 9,964.29Third Party Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,009.39 Supplies and Services Schools PHS GROUP PLC 24/04/2015 673.93Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 664.40Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 900.67Premises Schools NPOWER 24/04/2015 1,342.82 Premises Schools NPOWER 24/04/2015 1,504.59 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 1,202.39 Premises Schools Discovery Education Europe Lim 24/04/2015 535.00 Supplies and Services Schools NPOWER 24/04/2015 927.05 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 434.58Premises Schools NPOWER 24/04/2015 440.88 Premises Schools NPOWER 27/04/2015 1,182.73 Premises Highways and transport SUB SURFACE MIDLANDS LTD 28/04/2015 55,589.61 Supplies and Services Schools WM M BRIERS & SON (TAMWORTH) L 24/04/2015 927.00 Premises Schools Teachers2Parents Ltd 27/04/2015 749.00Supplies and Services Schools Salcey Group 29/04/2015 466.80Premises Schools NPOWER 24/04/2015 441.36 Premises Schools CHUBB FIRE & SECURITY LTD 24/04/2015 443.18Premises Entrust FIRST IN SERVICE LTD 28/04/2015 420.82Supplies and Services Law & Governence ILT LEGAL SERVICES LIMITED 27/04/2015 1,470.75 Employees Schools Small Bubble Ltd 24/04/2015 1,025.00Employees Schools NPOWER 24/04/2015 1,066.41 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 568.39Premises

Page 196 of 303 Finance LOOKERS LEASING LTD 27/04/2015 531.70Transport Health Trust Assist Domiciliary Care Limite 28/04/2015 507.64 Supplies and Services Health Trust Assist Domiciliary Care Limite 28/04/2015 703.36 Supplies and Services Health Trust Assist Domiciliary Care Limite 28/04/2015 1,196.94 Supplies and Services Health Trust Assist Domiciliary Care Limite 28/04/2015 913.64 Supplies and Services Health Trust Assist Domiciliary Care Limite 28/04/2015 536.50 Supplies and Services Other Education and Children's services LOOKERS LEASING LTD 27/04/2015 -2,126.79Transport Finance LOOKERS LEASING LTD 27/04/2015 -817.96Transport Finance LOOKERS LEASING LTD 27/04/2015 -919.41Transport Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 3,391.24 Supplies and Services Finance LOOKERS LEASING LTD 27/04/2015 -548.16Transport Finance LOOKERS LEASING LTD 27/04/2015 -603.75Transport Schools BIFFA WASTE SERVICES LTD 27/04/2015 896.40Supplies and Services Schools NPOWER 27/04/2015 667.82 Premises Schools NPOWER 27/04/2015 1,332.00 Premises Schools A Sporting Chance Ltd 27/04/2015 2,470.00Employees Childrens Services Bright Stars Day Care Ltd 27/04/2015 5,000.00 Capital Schools SEVERN TRENT WATER 27/04/2015 610.76Premises Finance Arlingclose Ltd 30/04/2015 17,000.00Supplies and Services Finance Public Sector Live Ltd 30/04/2015 2,500.00Supplies and Services Entrust FIRST IN SERVICE LTD 28/04/2015 567.92Supplies and Services Schools RICOH UK LTD 27/04/2015 517.53Supplies and Services Schools Discovery Education Europe Lim 27/04/2015 1,660.45 Supplies and Services Schools NPOWER 27/04/2015 686.79 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 435.74Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 2,374.22 Premises Schools RICOH UK LTD 27/04/2015 477.92Supplies and Services Schools RICOH UK LTD 27/04/2015 507.47Supplies and Services Schools RICOH UK LTD 27/04/2015 2,853.65Supplies and Services Schools NPOWER 27/04/2015 1,538.32 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 1,226.00 Premises Schools NPOWER 27/04/2015 1,638.71 Premises

Page 197 of 303 Schools Staffordshire Education Supply 27/04/2015 959.00 Employees Schools Catering Management Cons Ltd 29/04/2015 2,250.00 Supplies and Services Other Education and Children's services The Fun Club 27/04/2015 1,500.00 Supplies and Services Schools Beanstalk 27/04/2015 560.00 Supplies and Services Schools Mellors Catering Services Ltd 27/04/2015 178.35 Supplies and Services Schools Mellors Catering Services Ltd 27/04/2015 393.60 Supplies and Services Schools Discovery Education Europe Lim 27/04/2015 1,770.20 Supplies and Services Schools Teachers2Parents Ltd 27/04/2015 1,055.00Supplies and Services Schools Absence Insurance Services 28/04/2015 11,515.32 Employees Schools Dudley College 30/04/2015 7,680.00Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 30/04/2015 833.33 Supplies and Services Schools SF Software Limited T/A Pebble 27/04/2015 448.00 Supplies and Services Schools KINGSTONE VILLAGE HALL TRUSTEE 27/04/2015 622.12 Premises Schools MIDSHIRE BUSINESS SYSTEMS LTD 27/04/2015 594.25 Supplies and Services Entrust FIRST IN SERVICE LTD 28/04/2015 567.44Supplies and Services Schools NPOWER 27/04/2015 4,323.21 Premises Other Education and Children's services Changes Heath & Wellbeing 29/04/2015 7,072.00Supplies and Services Schools RICOH UK LTD 27/04/2015 797.24Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 4,444.89 Premises Other Education and Children's services MIDLANDS PSYCHOLOGY 29/04/2015 11,250.00Supplies and Services Schools PHS GROUP PLC 27/04/2015 523.44Premises Other Education and Children's services Kaleidoscope Plus Group 29/04/2015 6,750.00Supplies and Services Schools SEVERN TRENT WATER LTD 27/04/2015 1,344.98Premises Schools SYNAPSIA LTD / T/a POSITIVELY 28/04/2015 1,085.00 Supplies and Services Countryside STAFFORD BOROUGH COUNCIL 27/04/2015 1,441.57 Capital Schools NPOWER 27/04/2015 541.17 Premises Schools ABC TEACHERS LIMITED 27/04/2015 463.96Employees Schools ABC TEACHERS LIMITED 27/04/2015 497.97Employees Schools Progressive Sports 27/04/2015 420.00Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 869.49Premises Schools NATIONAL TEACHING ADVISORY SER 27/04/2015 1,170.00 Supplies and Services Schools NPOWER 27/04/2015 947.74 Premises

Page 198 of 303 Schools Corona Energy Retail 4 Ltd 27/04/2015 991.29Premises Schools Wyvern School Tours 28/04/2015 5,346.00Supplies and Services Schools NPOWER 27/04/2015 1,035.31 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 1,054.98 Premises Schools Catering Management Cons Ltd 29/04/2015 1,125.00 Supplies and Services Schools NPOWER 27/04/2015 790.10 Premises Entrust FIRST IN SERVICE LTD 28/04/2015 419.00Supplies and Services Schools LICHFIELD DISTRICT COUNCIL 27/04/2015 1,188.46 Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 9,175.75 Premises Schools MIDSHIRE BUSINESS SYSTEMS LTD 27/04/2015 1,714.41 Supplies and Services Schools HAYS EDUCATION PERSONNEL 30/04/2015 720.00Employees Schools Corona Energy Retail 4 Ltd 27/04/2015 2,852.94 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 918.82Premises Schools Teachers2Parents Ltd 27/04/2015 1,545.00Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 626.58Premises Schools SSAT (THE SCHOOLS NETWORK) LTD 27/04/2015 1,015.00 Supplies and Services Schools NPOWER 27/04/2015 3,707.79 Premises Schools NPOWER 27/04/2015 2,006.15 Premises Schools 123Comms Limited 27/04/2015 2,988.95Supplies and Services Schools NPOWER 27/04/2015 966.01 Premises Health Trust Jump 2 Independence Ltd 28/04/2015 742.63 Supplies and Services Trading Service County Fleet Care BRISTOL STREET MOTORS 30/04/2015 665.50Supplies and Services Schools EDUCATION CITY LTD 27/04/2015 2,913.75Supplies and Services Schools RICOH UK LTD 27/04/2015 593.77Supplies and Services Schools RICOH UK LTD 27/04/2015 197.92Supplies and Services Schools RICOH UK LTD 27/04/2015 375.82Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 790.02Premises Schools NPOWER 27/04/2015 530.15 Premises Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,962.13 Supplies and Services Schools 2SIMPLE SOFTWARE 27/04/2015 575.00Supplies and Services Schools 2SIMPLE SOFTWARE 27/04/2015 575.00Supplies and Services Other Education and Children's services Penna Plc 27/04/2015 12,561.50 Supplies and Services

Page 199 of 303 Other Education and Children's services Penna Plc 29/04/2015 6,600.00 Supplies and Services Schools NPOWER 27/04/2015 946.27 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 1,329.19 Premises Schools Premier Sport Ltd 27/04/2015 1,430.00Supplies and Services Schools Premier Sport Ltd 27/04/2015 1,430.00Supplies and Services Schools Burton Albion Community Trust 27/04/2015 1,440.00 Employees Schools Mellors Catering Services Ltd 27/04/2015 703.50 Supplies and Services Schools Mellors Catering Services Ltd 27/04/2015 403.20 Supplies and Services Schools Mellors Catering Services Ltd 27/04/2015 72.05 Supplies and Services Schools Mellors Catering Services Ltd 27/04/2015 10.50 Supplies and Services Schools NPOWER 27/04/2015 2,643.98 Premises Schools Corona Energy Retail 4 Ltd 27/04/2015 1,045.97 Premises Schools Phone Co-op Ltd 27/04/2015 76.10Supplies and Services Schools Phone Co-op Ltd 27/04/2015 808.45Supplies and Services Schools Phone Co-op Ltd 27/04/2015 11.52Supplies and Services Schools LEARNING CULTURES LTD 27/04/2015 500.00Supplies and Services Environment Warwickshire County Council 28/04/2015 209,905.00 Supplies and Services Schools SPORTS LEADERS UK 27/04/2015 1,260.00Supplies and Services Schools BENDRIGG TRUST 27/04/2015 1,631.25Supplies and Services Schools BENDRIGG TRUST 27/04/2015 1,631.25Supplies and Services Schools Amadeus Associates Ltd 27/04/2015 500.00Supplies and Services Cultural Services Pelican Rouge Coffee Sols Ltd 28/04/2015 587.94 Supplies and Services Schools RICOH UK LTD 27/04/2015 1,531.22Supplies and Services Schools RICOH UK LTD 27/04/2015 1,633.93Supplies and Services Schools Catering Management Cons Ltd 22/04/2015 -2,250.00 Employees Schools Treble9 27/04/2015 1,500.00 Supplies and Services Schools Zulogic Limited 27/04/2015 1,011.99Supplies and Services Schools NPOWER 27/04/2015 1,260.43 Premises Planning & Economic Development FIRST POTTERIES LTD 28/04/2015 130,517.00 Transport Schools MIDSHIRE BUSINESS SYSTEMS LTD 27/04/2015 1,184.28 Supplies and Services Schools NPOWER 27/04/2015 903.50 Premises Adult Social Care NORTH STAFFS USERS GROUP 27/04/2015 1,874.25 Supplies and Services

Page 200 of 303 Adult Social Care NORTH STAFFS USERS GROUP 27/04/2015 1,874.25 Supplies and Services Adult Social Care NORTH STAFFS USERS GROUP 27/04/2015 1,874.25 Supplies and Services Adult Social Care NORTH STAFFS USERS GROUP 27/04/2015 1,874.25 Supplies and Services Adult Social Care MORRIS VERMAPORT LTD 30/04/2015 1,037.50 Transport Schools Corona Energy Retail 4 Ltd 27/04/2015 674.65Premises Schools SEVERN TRENT WATER LTD 27/04/2015 671.65Premises Schools B SQUARED 27/04/2015 450.00Supplies and Services Adult Social Care SOUTH STAFFS COUNCIL 28/04/2015 23,000.00 Supplies and Services Schools Syscap Leasing Company 30/04/2015 3,173.65Supplies and Services Schools Corona Energy Retail 4 Ltd 27/04/2015 1,049.19 Premises Schools Syscap Leasing Company 30/04/2015 3,617.00Supplies and Services Corporate & Democratic Core SCHNEIDER ELECTRIC LTD 29/04/2015 1,700.00 Premises Schools Syscap Leasing Company 27/04/2015 461.74Supplies and Services Schools Music for Life 27/04/2015 7,583.79Supplies and Services Adult Social Care Imperial College Healthcare 28/04/2015 519.00 Supplies and Services Schools RICOH UK LTD 27/04/2015 700.34Supplies and Services Schools Netherstowe House 27/04/2015 693.76Supplies and Services Schools RICOH UK LTD 27/04/2015 1,502.03Supplies and Services Adult Social Care Derby Hospital NHS Foundation 28/04/2015 2,299.79 Supplies and Services Schools A1 MINI SKIPS LTD 27/04/2015 2,514.30Premises Schools ABC TEACHERS LIMITED 27/04/2015 739.96Employees Schools Staffordshire Education Supply 27/04/2015 550.00 Employees Schools MIDSHIRE BUSINESS SYSTEMS LTD 27/04/2015 1,061.46 Supplies and Services Schools Staffordshire Education Supply 27/04/2015 550.00 Employees Adult Social Care BURTON ADDICTION CENTRE 28/04/2015 156,717.66 Supplies and Services Adult Social Care Crime Reduction Initiatives 28/04/2015 112,398.25 Supplies and Services Adult Social Care Asset Based Consulting 28/04/2015 10,000.00 Supplies and Services Schools N COOPER 27/04/2015 725.00Employees Adult Social Care Staffordshire Buddies 28/04/2015 33,750.00 Supplies and Services Schools YHA (ENGLAND & WALES) LTD 27/04/2015 5,589.13 Supplies and Services Schools YHA (ENGLAND & WALES) LTD 27/04/2015 1,006.50 Supplies and Services Health Trust Age UK South Staffordshire 29/04/2015 4,728.75 Supplies and Services

Page 201 of 303 Health Trust Age UK South Staffordshire 29/04/2015 541.67 Transport Schools LEICESTERSHIRE COUNTY COUNCIL 28/04/2015 600.00 Employees Health Trust Age UK South Staffordshire 29/04/2015 3,948.84 Supplies and Services Schools INTEGRATED WATER SERVICES 30/04/2015 1,963.20 Premises Health Trust AGE CONCERN STAFFORD & DIST 28/04/2015 37,450.00 Supplies and Services Schools Tucasi Ltd 27/04/2015 452.55 Supplies and Services Schools BIFFA WASTE SERVICES LTD 27/04/2015 473.20Supplies and Services Adult Social Care Royal Wolverhamton Hosp NHS Tr 28/04/2015 7,403.00 Supplies and Services Schools Duke of Edinburgh Award Scheme 27/04/2015 1,000.00 Supplies and Services Schools COLLINSON & GRAINGER LTD 27/04/2015 698.00Third Party Schools ASPIRE PEOPLE LTD 27/04/2015 189.00Employees Schools ASPIRE PEOPLE LTD 27/04/2015 567.00Employees Schools ASPIRE PEOPLE LTD 27/04/2015 756.00Employees Schools ASPIRE PEOPLE LTD 27/04/2015 189.00Employees Schools ASPIRE PEOPLE LTD 27/04/2015 756.00Employees Schools Burton Albion Community Trust 28/04/2015 570.00 Supplies and Services Other Education and Children's services Stoke on Trent City Council 28/04/2015 -1,918.00Third Party Other Education and Children's services AMG NURSING & CARE SERVICES 29/04/2015 863.68 Supplies and Services Other Education and Children's services AMG NURSING & CARE SERVICES 29/04/2015 920.32 Supplies and Services Schools University of Derby 27/04/2015 8,149.35Supplies and Services Other Education and Children's services SOUTH STAFFS & SHROPS H'CARE N 29/04/2015 10,741.24 Premises Schools Burnett & Associates Ltd 28/04/2015 389.40Supplies and Services Schools Burnett & Associates Ltd 28/04/2015 238.67Supplies and Services Schools Burnett & Associates Ltd 28/04/2015 156.53Supplies and Services Schools Burnett & Associates Ltd 28/04/2015 84.28Supplies and Services Schools Burnett & Associates Ltd 28/04/2015 300.30Supplies and Services Schools Burnett & Associates Ltd 28/04/2015 66.00Supplies and Services Schools BLACKBOARD RECRUITMENT LTD 29/04/2015 1,112.00 Employees Other Education and Children's services Stoke on Trent City Council 28/04/2015 1,918.00Third Party Schools BLACKBOARD RECRUITMENT LTD 28/04/2015 1,156.00 Employees Schools Nationwide Retail Systems Ltd 28/04/2015 1,305.00 Supplies and Services Schools M&S MOTOR VEHICLE SERVICES LTD 28/04/2015 1,079.00 Supplies and Services

Page 202 of 303 Schools NPOWER 28/04/2015 814.08 Premises Schools Corona Energy Retail 4 Ltd 28/04/2015 1,078.43 Premises Health Trust RADIS COMMUNITY CARE 28/04/2015 14,266.84 Supplies and Services Health Trust RADIS COMMUNITY CARE 28/04/2015 17,757.04 Supplies and Services Schools NPOWER 28/04/2015 630.55 Premises Health Trust RADIS COMMUNITY CARE 29/04/2015 13,659.24 Supplies and Services Health Trust CareHomes Stoke Ltd 28/04/2015 1,855.00Supplies and Services Schools Corona Energy Retail 4 Ltd 28/04/2015 663.20Premises Schools Newmarket Holidays 30/04/2015 3,830.00Supplies and Services Adult Social Care STAFFORD BOROUGH COUNCIL 28/04/2015 8,750.00 Supplies and Services CXO LICHFIELD DISTRICT COUNCIL 29/04/2015 1,015.00 Supplies and Services CXO Country Grounds Service Ltd 29/04/2015 600.00Premises CXO Country Grounds Service Ltd 29/04/2015 744.00Premises CXO WM M BRIERS & SON (TAMWORTH) L 29/04/2015 1,546.17 Supplies and Services Schools Corona Energy Retail 4 Ltd 28/04/2015 1,118.42 Premises Corporate & Democratic Core Maximeyes Security Ltd 29/04/2015 864.00 Supplies and Services CXO ARJO LTD 29/04/2015 719.45 Premises CXO STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 864.43 Supplies and Services Corporate & Democratic Core LICHFIELD DISTRICT COUNCIL 29/04/2015 530.00Supplies and Services Corporate & Democratic Core LICHFIELD DISTRICT COUNCIL 29/04/2015 720.00Supplies and Services Corporate & Democratic Core LICHFIELD DISTRICT COUNCIL 29/04/2015 1,905.00 Supplies and Services Schools HAYS ACCOUNTANCY PERSONNEL 28/04/2015 756.00Employees Schools HAYS ACCOUNTANCY PERSONNEL 28/04/2015 945.00Employees Schools RICOH UK LTD 29/04/2015 1,940.62Supplies and Services Health Trust Age UK South Staffordshire 29/04/2015 452.79 Supplies and Services Adult Social Care Worcester Health & Care NHS Tr 29/04/2015 107,508.33 Supplies and Services Schools MULTIPRINT TECHNICAL SERVICES 29/04/2015 3,108.00 Supplies and Services Schools Veolia Environmental Services 30/04/2015 325.24 Supplies and Services Schools Veolia Environmental Services 30/04/2015 156.68 Supplies and Services Health Trust TWILIGHT HOMECARE SERVICES LTD 28/04/2015 2,296.50 Supplies and Services Schools NPOWER 28/04/2015 856.15 Premises Schools MUDDY FACES LTD 28/04/2015 300.86Supplies and Services

Page 203 of 303 Schools MUDDY FACES LTD 28/04/2015 269.80Supplies and Services Schools Schools Advisory Service 30/04/2015 22,195.25 Employees Health Trust ANGEL CARE TAMWORTH LTD 28/04/2015 692.40 Supplies and Services Schools NPOWER 28/04/2015 622.60 Premises Health Trust ANGEL CARE TAMWORTH LTD 28/04/2015 813.44 Supplies and Services Schools Corona Energy Retail 4 Ltd 28/04/2015 552.37Premises Health Trust ANGEL CARE TAMWORTH LTD 28/04/2015 742.24 Supplies and Services Schools CONCERO UK LTD 28/04/2015 495.00Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 28/04/2015 551.10 Premises Schools Corona Energy Retail 4 Ltd 28/04/2015 2,620.13 Premises Schools Discovery Education Europe Lim 29/04/2015 1,402.80 Supplies and Services Schools NPOWER 28/04/2015 2,038.87 Premises Schools HAYS EDUCATION PERSONNEL 28/04/2015 622.00Employees Entrust HAYWOOD DOMESTIC APPLIANCES 28/04/2015 50.00Supplies and Services Entrust HAYWOOD DOMESTIC APPLIANCES 28/04/2015 115.39Supplies and Services Entrust HAYWOOD DOMESTIC APPLIANCES 28/04/2015 65.00Supplies and Services Entrust HAYWOOD DOMESTIC APPLIANCES 28/04/2015 103.00Supplies and Services Entrust HAYWOOD DOMESTIC APPLIANCES 28/04/2015 125.00Supplies and Services Entrust HAYWOOD DOMESTIC APPLIANCES 28/04/2015 380.00Supplies and Services Schools HAYS EDUCATION PERSONNEL 28/04/2015 792.00Employees Schools HAYS EDUCATION PERSONNEL 28/04/2015 719.00Employees Schools FOCUS EDUCATION 28/04/2015 525.00Employees Schools Corona Energy Retail 4 Ltd 30/04/2015 1,077.88 Premises Schools NPOWER 29/04/2015 657.39 Premises Schools Serco Ltd 30/04/2015 990.00 Employees Schools Corona Energy Retail 4 Ltd 28/04/2015 1,140.31 Premises Schools ASPIRE PEOPLE LTD 28/04/2015 716.00Employees Schools GB RECRUITMENT (STAFFS) LTD 28/04/2015 477.00 Employees Schools NPOWER 29/04/2015 617.45 Premises Schools NPOWER 28/04/2015 925.33 Premises Other Education and Children's services K International Ltd 29/04/2015 540.00Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 1,054.20 Supplies and Services

Page 204 of 303 Schools Mellors Catering Services Ltd 29/04/2015 352.80 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 16.80 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 16.80 Supplies and Services Schools Corona Energy Retail 4 Ltd 29/04/2015 811.61Premises Schools ASPIRE PEOPLE LTD 29/04/2015 537.00Employees Schools NPOWER 28/04/2015 704.65 Premises Schools STAFFORD AND RUGELEY SEA CADET 28/04/2015 1,500.00 Transport Schools SEVERN TRENT WATER LTD 29/04/2015 601.51Premises Schools Phil Smith Travel 28/04/2015 810.00Supplies and Services Schools Delta Signs 28/04/2015 513.20Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,009.39 Supplies and Services Schools AQUAID (MIDS & SOUTH WALES) 29/04/2015 606.80 Supplies and Services Schools OXFORD UNIVERSITY PRESS 28/04/2015 4,259.11Supplies and Services Schools Vivo Rewards Ltd 29/04/2015 6,000.00Supplies and Services Schools Staffordshire Technologies Ltd 28/04/2015 641.25 Supplies and Services Schools NPOWER 28/04/2015 -489.50 Premises Finance WEIGHTMANS 30/04/2015 2,901.00Supplies and Services Finance WEIGHTMANS 30/04/2015 -2,901.00Supplies and Services Planning & Economic Development BENNETTS TRAVEL (CRANBERRY) LT 29/04/2015 3,333.00 Transport Schools NEWCASTLE U LYME BOROUGH COUNC 28/04/2015 907.20 Supplies and Services Adult Social Care Royal Mail Group Ltd 29/04/2015 787.00 Supplies and Services Planning & Economic Development CEN GROUP LTD 29/04/2015 3,467.56 Transport Planning & Economic Development D & G BUS 29/04/2015 3,120.83 Transport Planning & Economic Development B P BROWN TRAVEL LTD 29/04/2015 1,457.33 Transport Planning & Economic Development TRENT MOTOR TRACTION CO LTD 29/04/2015 3,189.35 Transport Planning & Economic Development WARDLE TRANSPORT 29/04/2015 2,803.65 Transport Planning & Economic Development ARRIVA MIDLANDS LTD 29/04/2015 24,206.62 Transport Planning & Economic Development FIRST POTTERIES LTD 29/04/2015 11,954.06 Transport Health Trust Homestay Care Ltd 28/04/2015 616.00Supplies and Services Schools CONCERO UK LTD 28/04/2015 864.00Supplies and Services Adult Social Care TAMWORTH BOROUGH COUNCIL 29/04/2015 19,535.07 Supplies and Services Adult Social Care TAMWORTH BOROUGH COUNCIL 29/04/2015 19,535.07 Supplies and Services

Page 205 of 303 Adult Social Care TAMWORTH BOROUGH COUNCIL 29/04/2015 26,945.73 Supplies and Services Adult Social Care TAMWORTH BOROUGH COUNCIL 29/04/2015 48,628.13 Supplies and Services Adult Social Care TAMWORTH BOROUGH COUNCIL 29/04/2015 20,000.00 Supplies and Services Adult Social Care Task Works CIC 29/04/2015 4,166.67Supplies and Services Childrens Services Perton Village Nursery 29/04/2015 6,079.68 Capital Schools SEVERN TRENT WATER LTD 29/04/2015 684.53Premises Adult Social Care Task Works CIC 29/04/2015 4,166.67Supplies and Services Law & Governence HMCTS 30/04/2015 2,055.00 Supplies and Services Schools MULTIPRINT TECHNICAL SERVICES 29/04/2015 2,184.00 Supplies and Services Schools BUSINESS PRODUCTS 29/04/2015 506.08Supplies and Services Law & Governence HMCTS 30/04/2015 2,055.00 Supplies and Services Schools BUSINESS PRODUCTS 29/04/2015 672.76Supplies and Services Schools NPOWER 28/04/2015 571.27 Premises Schools BUSINESS PRODUCTS 29/04/2015 458.61Supplies and Services Schools TES Global Limited 28/04/2015 1,274.00Employees Schools SEVERN TRENT WATER LTD 28/04/2015 571.28Premises Schools Corona Energy Retail 4 Ltd 28/04/2015 1,250.53 Premises Schools Discovery Education Europe Lim 29/04/2015 869.40 Supplies and Services Schools PEARSON EDUCATION LTD 28/04/2015 809.97Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 2,274.30 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 1,201.20 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 279.00 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 107.10 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 2.10 Supplies and Services Schools FOCUS EDUCATION 28/04/2015 605.00Employees Law & Governence HMCTS 30/04/2015 2,055.00 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 2,860.20 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 1,316.70 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 378.00 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 96.60 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 2.10 Supplies and Services Schools Mellors Catering Services Ltd 29/04/2015 5.40 Supplies and Services

Page 206 of 303 Schools Style Midlands 29/04/2015 468.00Premises Schools NPOWER 28/04/2015 2,175.87 Premises Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 533.02 Supplies and Services Schools HAYS EDUCATION PERSONNEL 30/04/2015 510.00Employees Schools Corona Energy Retail 4 Ltd 29/04/2015 530.56Premises Schools HAYS EDUCATION PERSONNEL 30/04/2015 850.00Employees Finance Social Enterprise West Midland 28/04/2015 1,299.00 Supplies and Services Schools CONNEX HOLDINGS LTD 28/04/2015 475.00Employees Schools PEARSON EDUCATION LTD 28/04/2015 800.13Supplies and Services Schools CONNEX HOLDINGS LTD 28/04/2015 475.00Employees Schools CONNEX HOLDINGS LTD 28/04/2015 450.00Employees Schools NPOWER 29/04/2015 795.73 Premises Schools NPOWER 29/04/2015 4,617.84 Premises Schools NPOWER 28/04/2015 1,050.09 Premises Schools SEVERN TRENT WATER 28/04/2015 1,374.15Premises Schools CONNEX HOLDINGS LTD 28/04/2015 475.00Employees Schools ITEC 30/04/2015 399.98 Supplies and Services Schools ITEC 30/04/2015 933.28 Supplies and Services Planning & Economic Development BENNETTS TRAVEL (CRANBERRY) LT 29/04/2015 2,748.00 Transport Schools CONNEX HOLDINGS LTD 29/04/2015 740.00Employees Schools CONNEX HOLDINGS LTD 29/04/2015 925.00Employees Schools FOCUS EDUCATION 29/04/2015 350.00Employees Schools FOCUS EDUCATION 29/04/2015 175.00Supplies and Services Schools THE HAPPY PUZZLE COMPANY LTD 29/04/2015 585.00 Supplies and Services Schools MIDSHIRE BUSINESS SYSTEMS LTD 29/04/2015 941.61 Supplies and Services Schools Local World Ltd 29/04/2015 1,214.00Employees Adult Social Care BLAKEMORE FOOD SERVICE LTD 29/04/2015 361.04 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 29/04/2015 123.00 Supplies and Services Cultural Services RNIB Peterborough 29/04/2015 15,680.00 Supplies and Services Schools COPELAND'S TOURS (S-O-T) LTD 29/04/2015 5,720.00 Transport Schools CONNEX HOLDINGS LTD 29/04/2015 475.00Employees Schools Corona Energy Retail 4 Ltd 29/04/2015 1,918.37 Premises

Page 207 of 303 Schools NPOWER 29/04/2015 2,799.36 Premises Schools UNIVERSITY OF DERBY 29/04/2015 5,006.65Supplies and Services Schools Corona Energy Retail 4 Ltd 29/04/2015 7,033.67 Premises Schools Burton Albion Community Trust 29/04/2015 1,320.00 Employees Schools NORTH STAFFS MIND 29/04/2015 550.44Supplies and Services Adult Social Care NPOWER 29/04/2015 1,066.56 Premises Schools BT Plc 28/04/2015 1,493.95 Supplies and Services Schools BT Plc 28/04/2015 20.00 Supplies and Services Schools Elmfield Rudolph Steiner Schoo 29/04/2015 3,338.90 Supplies and Services Schools Oxford Open Learning Trust Ltd 29/04/2015 650.00 Supplies and Services Schools ASPIRE HOUSING LTD 29/04/2015 550.00Capital Planning & Economic Development NPOWER 30/04/2015 2,056.20 Premises Schools Nat Assoc For The Teaching of 29/04/2015 500.00 Supplies and Services Schools Reed Specialist Recruitment Lt 29/04/2015 551.60 Employees Adult Social Care DAISYBROOK LTD 29/04/2015 9,642.86Supplies and Services Schools NPOWER 29/04/2015 1,345.91 Premises Adult Social Care Delam Care Ltd 29/04/2015 4,795.68Supplies and Services Adult Social Care Delam Care Ltd 29/04/2015 4,795.68Supplies and Services Adult Social Care Delam Care Ltd 29/04/2015 -407.80Income Adult Social Care Delam Care Ltd 29/04/2015 4,795.68Supplies and Services Adult Social Care Delam Care Ltd 29/04/2015 4,795.68Supplies and Services Adult Social Care Delam Care Ltd 29/04/2015 -295.24Income Adult Social Care Voyage Ltd 29/04/2015 1,093.44Supplies and Services Schools Corona Energy Retail 4 Ltd 29/04/2015 790.76Premises Adult Social Care Voyage Ltd 29/04/2015 1,093.44Supplies and Services Schools SEVERN TRENT WATER 29/04/2015 1,052.32Premises Adult Social Care Voyage Ltd 29/04/2015 573.44Third Party Schools NPOWER 29/04/2015 1,245.70 Premises Schools ABC TEACHERS LIMITED 29/04/2015 230.00Employees Schools ABC TEACHERS LIMITED 29/04/2015 939.96Employees Schools Corona Energy Retail 4 Ltd 29/04/2015 1,262.70 Premises Schools NPOWER 29/04/2015 1,180.97 Premises

Page 208 of 303 Schools MICRO LIBRARIAN SYSTEMS LTD 29/04/2015 465.00 Supplies and Services Schools RICOH UK LTD 29/04/2015 1,831.68Supplies and Services Schools C C S Media Ltd 29/04/2015 530.57Supplies and Services Schools Premier Sport Ltd 29/04/2015 750.00Supplies and Services Schools Corona Energy Retail 4 Ltd 29/04/2015 619.14Premises Schools ANTHONYS AJ'S A1 29/04/2015 959.00Transport Schools NPOWER 29/04/2015 736.09 Premises Other Education and Children's services STOCKPORT PSYCHOLOGY SERV LTD 29/04/2015 974.35 Supplies and Services Schools Stoke City F'ball in Comm-Ches 29/04/2015 720.00 Employees Schools J L FINDLOW & SONS LTD 29/04/2015 767.00Supplies and Services Schools BREDON SCHOOL (2002) LTD 29/04/2015 2,185.33Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 533.02 Supplies and Services Schools SOUTHMILL COUNTRY HOMES LTD 30/04/2015 4,410.00 Premises Schools Corona Energy Retail 4 Ltd 29/04/2015 754.61Premises Schools LICHFIELD DISTRICT COUNCIL 30/04/2015 2,800.00 Supplies and Services Schools Corona Energy Retail 4 Ltd 29/04/2015 803.68Premises Schools NPOWER 29/04/2015 645.75 Premises Other Education and Children's services McGuiness Legal 29/04/2015 709.90Supplies and Services Other Education and Children's services McGuiness Legal 29/04/2015 390.84Supplies and Services Health Trust STAFFORDSHIRE RURAL SUPPORT 29/04/2015 1,213.00 Supplies and Services Schools MIDSHIRE BUSINESS SYSTEMS LTD 30/04/2015 773.56 Supplies and Services Schools MONARCH EDUCATION LIMITED 29/04/2015 787.50Employees Schools MONARCH EDUCATION LIMITED 29/04/2015 525.00Employees Health Trust ROSE HOME CARE 30/04/2015 1,026.00Supplies and Services Schools FOCUS EDUCATION 29/04/2015 1,417.00Employees Schools Discovery Education Europe Lim 29/04/2015 947.47 Supplies and Services ICT Music Therapy Works 29/04/2015 880.00Supplies and Services Schools NPOWER 29/04/2015 569.33 Premises Schools Corona Energy Retail 4 Ltd 29/04/2015 1,262.44 Premises Health Trust Active Assistance 29/04/2015 1,091.99Supplies and Services Finance LOOKERS LEASING LTD 29/04/2015 224.41Transport Finance LOOKERS LEASING LTD 29/04/2015 245.98Transport

Page 209 of 303 Schools Corona Energy Retail 4 Ltd 29/04/2015 2,920.77 Premises Schools RICOH UK LTD 29/04/2015 1,122.03Supplies and Services Schools ASPIRE PEOPLE LTD 29/04/2015 716.00Employees Finance LOOKERS LEASING LTD 29/04/2015 188.97Transport Finance LOOKERS LEASING LTD 29/04/2015 214.45Transport Finance LOOKERS LEASING LTD 29/04/2015 87.85Transport Finance LOOKERS LEASING LTD 29/04/2015 99.24Transport Finance LOOKERS LEASING LTD 29/04/2015 230.12Transport Finance LOOKERS LEASING LTD 29/04/2015 244.75Transport Schools BIFFA WASTE SERVICES LTD 29/04/2015 418.86Supplies and Services Schools Discovery Education Europe Lim 29/04/2015 460.00 Supplies and Services Schools NPOWER 29/04/2015 -1,122.03 Supplies and Services Schools NPOWER 29/04/2015 2,866.09 Premises Schools NPOWER 29/04/2015 1,606.94 Premises Schools STAFFORDSHIRE MOORLANDS DIS CN 30/04/2015 3,867.61 Supplies and Services Other Education and Children's services 57 TAXIS 29/04/2015 2,068.00 Transport Other Education and Children's services 57 TAXIS 29/04/2015 1,880.00 Transport Other Education and Children's services 57 TAXIS 29/04/2015 836.00 Transport Other Education and Children's services 57 TAXIS 29/04/2015 570.00 Transport Schools Wayahead Training Ltd 29/04/2015 905.00Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,009.39 Supplies and Services Schools FLOGAS UK LTD 29/04/2015 1,429.53Premises Schools FLOGAS UK LTD 29/04/2015 640.92Premises Schools NPOWER 29/04/2015 820.81 Premises Schools S C CLOWES & PARTNERS 29/04/2015 2,505.00Premises Schools RICOH UK LTD 29/04/2015 827.26Supplies and Services Schools BOOKPOINT LTD 29/04/2015 988.50Supplies and Services Schools BOOKPOINT LTD 29/04/2015 160.00Supplies and Services Schools WALSALL COLLEGE 29/04/2015 1,453.83Supplies and Services Schools Ruth Miskin Literacy Ltd 29/04/2015 500.00Employees Planning & Economic Development Neopost 29/04/2015 9,924.00 Supplies and Services Other Education and Children's services DERBYSHIRE COUNTY COUNCIL 29/04/2015 1,000.00 Supplies and Services

Page 210 of 303 Schools SOUTH STAFFORDSHIRE WATER PLC 29/04/2015 1,395.64 Premises Highways and transport Staffordshire Wildlife Trading 30/04/2015 1,060.80Supplies and Services Highways and transport Staffordshire Wildlife Trading 30/04/2015 944.00Supplies and Services Schools BT Plc 28/04/2015 -1,493.95 Supplies and Services Schools BT Plc 28/04/2015 -20.00 Supplies and Services Other Education and Children's services K International Ltd 29/04/2015 3,780.00Supplies and Services Other Education and Children's services K International Ltd 29/04/2015 819.00Supplies and Services Schools TARA PROFESSIONAL RECRUITMENT 29/04/2015 505.00 Employees Schools Peninsula Business Services Lt 29/04/2015 2,544.00 Supplies and Services Entrust Freshview Foods Ltd 29/04/2015 545.58Supplies and Services Entrust Freshview Foods Ltd 29/04/2015 82.80Supplies and Services Entrust Freshview Foods Ltd 29/04/2015 4,347.82Supplies and Services Highways and transport FBC Manby Bowdler 30/04/2015 1,200.00 Capital Schools ParentPay Ltd 29/04/2015 610.00Supplies and Services Schools Belgrave St Bartholomew's Teac 29/04/2015 1,200.00 Employees Schools Graham Flynn Machinery Service 30/04/2015 800.00 Supplies and Services Schools Teachers2Parents Ltd 29/04/2015 1,840.00Supplies and Services Schools Principal HR Partner Limited 29/04/2015 640.00 Supplies and Services Schools Catering Management Cons Ltd 29/04/2015 2,375.00 Supplies and Services Schools CashFriday 29/04/2015 474.00Employees Property First City Ltd 30/04/2015 1,551.04Capital Property First City Ltd 30/04/2015 15.00Capital Property First City Ltd 30/04/2015 813.75Capital Property First City Ltd 30/04/2015 7.15Capital Schools NPOWER 29/04/2015 767.94 Premises Schools BT Plc 29/04/2015 1,513.95 Supplies and Services Schools Prospero Teaching 29/04/2015 483.96Employees Schools Prospero Teaching 29/04/2015 589.95Employees Schools Prospero Teaching 29/04/2015 -483.96Employees Schools Prospero Teaching 29/04/2015 483.96Employees Schools Technology Rentals Ltd 30/04/2015 4,006.92Supplies and Services Schools Burton Albion Community Trust 29/04/2015 660.00 Employees

Page 211 of 303 Schools Corona Energy Retail 4 Ltd 30/04/2015 1,203.09 Premises Schools ABC TEACHERS LIMITED 29/04/2015 832.24Employees Schools ABC TEACHERS LIMITED 29/04/2015 231.98Employees Schools ABC TEACHERS LIMITED 29/04/2015 161.98Employees Schools ABC TEACHERS LIMITED 29/04/2015 89.99Employees Schools NPOWER 30/04/2015 1,617.33 Premises Schools EDUCATIONAL PRINTING SERVS LTD 30/04/2015 781.99 Supplies and Services Schools Trinity Protection Systems Ltd 30/04/2015 645.11 Premises Schools HARPER COLLINS PUBLISHERS LTD 30/04/2015 2,129.86 Supplies and Services Schools HARPER COLLINS PUBLISHERS LTD 30/04/2015 2,321.84 Supplies and Services Schools RICOH UK LTD 30/04/2015 995.16Supplies and Services Schools RICOH UK LTD 30/04/2015 872.89Supplies and Services Schools OVERLEY HALL SCHOOL LTD 30/04/2015 35,559.00Supplies and Services Schools Duke of Edinburgh Award Scheme 29/04/2015 1,000.00 Supplies and Services Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Corporate & Democratic Core CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises

Page 212 of 303 Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Adult Social Care CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools St. Elizabeths Centre 30/04/2015 45,400.67Supplies and Services Property First City Ltd 30/04/2015 1,500.00Capital Schools RICOH UK LTD 29/04/2015 792.77Supplies and Services Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Other Education and Children's services CHUBB FIRE & SECURITY LTD 30/04/2015 40.50Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises

Page 213 of 303 Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises CXO CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Adult Social Care CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools CHUBB FIRE & SECURITY LTD 30/04/2015 81.00Premises Schools MEB TOTAL LTD 30/04/2015 481.00Premises CXO SOUTH STAFFORDSHIRE WATER PLC 30/04/2015 1,289.22 Premises Corporate & Democratic Core SOUTH STAFFORDSHIRE WATER PLC 30/04/2015 820.38 Premises CXO SEVERN TRENT WATER LTD 30/04/2015 2,054.71 Premises CXO SEVERN TRENT WATER LTD 30/04/2015 1,068.88 Premises CXO SEVERN TRENT WATER LTD 30/04/2015 626.82Premises CXO SEVERN TRENT WATER LTD 30/04/2015 626.82Premises

Page 214 of 303 Schools RICOH UK LTD 30/04/2015 610.39Supplies and Services Schools RICOH UK LTD 30/04/2015 617.14Supplies and Services Schools NPOWER 29/04/2015 508.14 Premises Schools Reed Specialist Recruitment Lt 30/04/2015 760.00 Employees Schools Reed Specialist Recruitment Lt 30/04/2015 760.00 Employees Schools GOLIATH HOME WORLD LTD 30/04/2015 4,558.00Capital Cultural Services RICOH UK LTD 30/04/2015 431.91Supplies and Services Health Trust Selborne Care Ltd 30/04/2015 4,158.00Third Party Schools Travel Class Ltd 30/04/2015 880.00Supplies and Services Health Trust Knights Care Abbey Court 30/04/2015 1,885.71 Supplies and Services Entrust Hulleys Group 30/04/2015 433.73Supplies and Services Schools BOOMERANG ED LIMITED 30/04/2015 1,988.04Supplies and Services Schools Principal HR Partner Limited 30/04/2015 950.00 Employees Schools Corona Energy Retail 4 Ltd 30/04/2015 430.52Premises Schools PENSTRIPE 30/04/2015 1,055.00Supplies and Services ICT 21st Century Learners 30/04/2015 1,273.00Supplies and Services Corporate & Democratic Core FIRST IN SERVICE LTD 30/04/2015 2,097.00 Premises Schools Corona Energy Retail 4 Ltd 30/04/2015 625.29Premises CXO SOUTH STAFFS COUNCIL 30/04/2015 12,840.00Premises Health Trust Assist Domiciliary Care Limite 30/04/2015 554.76 Supplies and Services Schools NPOWER 30/04/2015 1,017.47 Premises Schools Corona Energy Retail 4 Ltd 30/04/2015 760.01Premises Corporate & Democratic Core Management Company 30/04/2015 607.20 Premises Finance M R H AUTOS 30/04/2015 2,616.41Supplies and Services Finance M R H AUTOS 30/04/2015 -2,616.41Supplies and Services Finance M R H AUTOS 30/04/2015 1,000.00Supplies and Services Schools Discovery Education Europe Lim 30/04/2015 1,268.10 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 4,041.70 Supplies and Services Adult Social Care CORE ASSETS CHILDREN'S SERVICE 30/04/2015 -4,041.70 Supplies and Services Schools MIDSHIRE BUSINESS SYSTEMS LTD 30/04/2015 1,764.01 Supplies and Services ICT KEELE UNIVERSITY 30/04/2015 4,328.26Employees Schools NPOWER 30/04/2015 919.18 Premises

Page 215 of 303 Schools SECURITY SERVICES 30/04/2015 988.00Premises Corporate & Democratic Core ISE Estates Ltd 30/04/2015 3,434.91 Premises ICT KEELE UNIVERSITY 30/04/2015 7,323.28Employees ICT KEELE UNIVERSITY 30/04/2015 2.56Supplies and Services ICT KEELE UNIVERSITY 30/04/2015 100.00Transport ICT KEELE UNIVERSITY 30/04/2015 359.61Supplies and Services ICT KEELE UNIVERSITY 30/04/2015 85.09Supplies and Services ICT KEELE UNIVERSITY 30/04/2015 -71.86Supplies and Services CXO TAMWORTH BOROUGH COUNCIL 30/04/2015 9,158.00 Premises Corporate & Democratic Core ISE Estates Ltd 30/04/2015 556.92Premises Health Trust Staffs & Stoke on Trent P'shp 30/04/2015 8,815.09 Supplies and Services CXO TAMWORTH BOROUGH COUNCIL 30/04/2015 11,086.00 Premises Corporate & Democratic Core ISE Estates Ltd 30/04/2015 680.39Premises CXO TAMWORTH BOROUGH COUNCIL 30/04/2015 2,988.40 Premises CXO FORD MAINWARING LTD 30/04/2015 570.00Premises Schools TAMWORTH BOROUGH COUNCIL 30/04/2015 4,899.24Premises Schools SIEMENS FINANCIAL SERVICES LTD 30/04/2015 470.00 Supplies and Services Schools RICOH UK LTD 30/04/2015 119.84Supplies and Services Schools RICOH UK LTD 30/04/2015 407.13Supplies and Services Schools RICOH UK LTD 30/04/2015 83.90Supplies and Services Schools NPOWER 30/04/2015 733.54 Premises Schools PEARSON EDUCATION LTD 30/04/2015 809.97Supplies and Services Schools Corona Energy Retail 4 Ltd 30/04/2015 1,035.80 Premises Schools STAFFORDSHIRE MOORLANDS DIS CN 30/04/2015 1,009.39 Supplies and Services Schools ABC TEACHERS LIMITED 30/04/2015 745.00Employees Schools EDUCATION CITY LTD 30/04/2015 2,490.00Supplies and Services Adult Social Care ALLSORTS OFFICE SUPPLIES LTD 30/04/2015 2,450.00 Supplies and Services Schools BURTON & SOUTH DERBYSHIRE COLL 30/04/2015 1,570.00 Supplies and Services Schools BURTON & SOUTH DERBYSHIRE COLL 30/04/2015 2,870.00 Supplies and Services Highways and transport STAFFORD BOROUGH COUNCIL 30/04/2015 1,441.58 Premises Schools COLLINSON & GRAINGER LTD 30/04/2015 460.00Premises Highways and transport STAFFORD BOROUGH COUNCIL 30/04/2015 1,441.58 Premises

Page 216 of 303 Highways and transport STAFFORD BOROUGH COUNCIL 30/04/2015 1,441.58 Premises Highways and transport STAFFORD BOROUGH COUNCIL 30/04/2015 1,441.58 Premises Schools PHS GROUP PLC 30/04/2015 -670.06Supplies and Services Schools PHS GROUP PLC 30/04/2015 583.96Supplies and Services Highways and transport STAFFORD BOROUGH COUNCIL 30/04/2015 1,441.58 Premises Schools PHS GROUP PLC 30/04/2015 417.20Supplies and Services Highways and transport STAFFORD BOROUGH COUNCIL 30/04/2015 961.05 Premises Highways and transport STAFFORD BOROUGH COUNCIL 30/04/2015 1,441.58 Premises Planning & Economic Development STAFFORD BOROUGH COUNCIL 30/04/2015 1,155.68Premises Schools RICOH UK LTD 30/04/2015 587.76Supplies and Services Schools RICOH UK LTD 30/04/2015 528.60Supplies and Services Trading Service County Fleet Care Visions Motors Ltd 30/04/2015 997.40 Supplies and Services Schools Corona Energy Retail 4 Ltd 30/04/2015 2,125.36 Premises Schools NPOWER 30/04/2015 1,450.34 Premises Schools SIEMENS FINANCIAL SERVICES LTD 30/04/2015 1,140.00 Supplies and Services Schools TABLE-TENNIS-TABLES 30/04/2015 1,048.33Supplies and Services Schools Beanstalk 30/04/2015 1,620.00 Supplies and Services Schools S J HARDING 30/04/2015 900.00Employees Schools INTEGRATED WATER SERVICES 30/04/2015 -1,963.20 Premises Schools RICOH UK LTD 30/04/2015 797.05Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 30/04/2015 1,009.39 Supplies and Services Schools MIDSHIRE BUSINESS SYSTEMS LTD 30/04/2015 1,519.62 Supplies and Services Schools NPOWER 30/04/2015 726.01 Premises Planning & Economic Development BID 09/04/2015 -485.00 Premises Corporate & Democratic Core SCHNEIDER ELECTRIC BUILDINGS U 27/04/2015 -1,700.00 Premises Schools ALLSIGNS 02/04/2015 471.02 Premises Adult Social Care Sensory Plus 02/04/2015 1,604.99Supplies and Services Schools JANE LANE SCHOOL 17/04/2015 945.00Supplies and Services Schools CLEANING & HYGIENE DIST LTD 07/04/2015 18.86Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 3.52Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 85.12Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 1.50Premises

Page 217 of 303 Schools CLEANING & HYGIENE DIST LTD 07/04/2015 3.70Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 36.40Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 7.44Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 15.48Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 4.80Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 7.44Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 2.54Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 1.84Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 2.33Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 8.88Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 6.44Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 1.48Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 5.08Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 10.58Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 4.95Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 3.30Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 14.10Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 14.10Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 7.28Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 8.28Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 0.82Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 323.46 Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 4.35Premises Schools CLEANING & HYGIENE DIST LTD 07/04/2015 10.48Premises Highways and transport Highways Agency 01/04/2015 4,183.67 Capital Highways and transport E ON UK ENERGY SERVICES LTD 01/04/2015 733.59 Capital Highways and transport E ON UK ENERGY SERVICES LTD 01/04/2015 44,118.15 Capital Highways and transport E ON UK ENERGY SERVICES LTD 01/04/2015 12,183.44 Capital Highways and transport E ON UK ENERGY SERVICES LTD 01/04/2015 42,282.09 Capital Trading Service Central Print & Design Elliott Baxter & Company Ltd 01/04/2015 268.29Supplies and Services Trading Service Central Print & Design Elliott Baxter & Company Ltd 01/04/2015 162.42Supplies and Services Schools Lyncraft Marketing & Exhibitio 10/04/2015 638.00 Supplies and Services

Page 218 of 303 Health Trust Homestay Care Ltd 08/04/2015 1,167.00Supplies and Services Adult Social Care M W CRIPWELL LTD 28/04/2015 614.00Premises Adult Social Care M W CRIPWELL LTD 28/04/2015 612.00Premises Schools M W CRIPWELL LTD 01/04/2015 3,279.75Premises Schools M W CRIPWELL LTD 01/04/2015 70.57Premises Schools M W CRIPWELL LTD 01/04/2015 28.32Premises Schools M W CRIPWELL LTD 01/04/2015 55.51Premises Schools M W CRIPWELL LTD 01/04/2015 250.00Premises Other Education and Children's services Action for Children 01/04/2015 21,250.00Supplies and Services Other Education and Children's services J CARNELL 01/04/2015 1,666.66 Supplies and Services Schools AQUAID (MIDS & SOUTH WALES) 01/04/2015 42.00Supplies and Services Schools AQUAID (MIDS & SOUTH WALES) 01/04/2015 600.00 Supplies and Services Highways and transport Penna Plc 01/04/2015 429.66 Supplies and Services Highways and transport Penna Plc 01/04/2015 620.84 Supplies and Services Highways and transport Penna Plc 01/04/2015 427.89 Supplies and Services Schools Sports Directory UK 01/04/2015 930.00Supplies and Services Entrust British Inst of Cleaning Scien 01/04/2015 450.00 Employees Entrust British Inst of Cleaning Scien 01/04/2015 880.00 Employees Schools Impero Software Solutions LTD 02/04/2015 2,250.00 Supplies and Services Entrust COUNTRYSIDE T'ING & TREE MGMNT 01/04/2015 600.00 Supplies and Services Schools ST Peter's R C (A) Primary Sch 02/04/2015 600.00 Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 580.00Employees Schools SMITHFIELD CARPETS LTD 02/04/2015 1,886.40Third Party Schools ROY DYKE ELECTRICAL LTD 02/04/2015 800.00Premises Schools Webanywhere Ltd 02/04/2015 2,545.00Supplies and Services Entrust COUNTRYSIDE T'ING & TREE MGMNT 02/04/2015 600.00 Supplies and Services Entrust COUNTRYSIDE T'ING & TREE MGMNT 02/04/2015 600.00 Supplies and Services Schools P Cookson 02/04/2015 525.00 Supplies and Services Schools R A EDWARDS & PARTNERS LTD 02/04/2015 1,765.00 Capital Schools DURA-SPORT (LEISURE CARE) LTD 01/04/2015 2,750.00 Supplies and Services Schools R A EDWARDS & PARTNERS LTD 02/04/2015 17,466.00 Capital Schools R A EDWARDS & PARTNERS LTD 02/04/2015 10,318.00 Capital

Page 219 of 303 Schools R A EDWARDS & PARTNERS LTD 02/04/2015 9,020.00 Capital Schools R A EDWARDS & PARTNERS LTD 02/04/2015 32,285.45 Capital Schools Nationwide Retail Systems Ltd 02/04/2015 2,345.00 Supplies and Services Finance CIPFA 02/04/2015 620.00 Employees Finance CIPFA 02/04/2015 165.00 Employees Finance CIPFA 02/04/2015 745.00 Employees Finance CIPFA 02/04/2015 275.00 Employees Finance CIPFA 02/04/2015 745.00 Employees Finance CIPFA 02/04/2015 247.50 Employees Finance CIPFA 02/04/2015 620.00 Employees Finance CIPFA 02/04/2015 148.50 Employees Entrust RM Education Plc 01/04/2015 1,020.00Supplies and Services Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 1,175.00 Premises Highways and transport Nexus Incentives Ltd 01/04/2015 815.00 Supplies and Services Highways and transport Nexus Incentives Ltd 01/04/2015 120.00 Supplies and Services Highways and transport Nexus Incentives Ltd 01/04/2015 11.00 Supplies and Services Highways and transport ESTATE SIGNS 01/04/2015 321.00Supplies and Services Highways and transport ESTATE SIGNS 01/04/2015 321.00Supplies and Services Highways and transport ESTATE SIGNS 01/04/2015 321.00Supplies and Services Highways and transport ESTATE SIGNS 01/04/2015 72.00Supplies and Services Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 02/04/2015 430.00 Premises Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 02/04/2015 9,000.00 Premises Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 02/04/2015 10,000.00 Premises Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 02/04/2015 6,000.00 Premises Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 02/04/2015 3,000.00 Premises Schools DAWKES & CO LTD 01/04/2015 8,418.32Capital Schools DAWKES & CO LTD 01/04/2015 4,029.30Capital Schools DAWKES & CO LTD 01/04/2015 10,230.67Capital Schools GARY FROST ELECTRICAL 02/04/2015 1,167.00Premises Highways and transport CHEDDLETON PARISH COUNCIL 01/04/2015 675.00 Third Party Schools TTS GROUP LTD 02/04/2015 22.70Supplies and Services Schools TTS GROUP LTD 02/04/2015 24.70Supplies and Services

Page 220 of 303 Schools TTS GROUP LTD 02/04/2015 43.96Supplies and Services Schools TTS GROUP LTD 02/04/2015 15.99Supplies and Services Schools TTS GROUP LTD 02/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 02/04/2015 31.98Supplies and Services Schools TTS GROUP LTD 02/04/2015 23.98Supplies and Services Schools TTS GROUP LTD 02/04/2015 12.99Supplies and Services Schools TTS GROUP LTD 02/04/2015 37.95Supplies and Services Schools TTS GROUP LTD 02/04/2015 53.95Supplies and Services Schools TTS GROUP LTD 02/04/2015 17.98Supplies and Services Schools TTS GROUP LTD 02/04/2015 179.80Supplies and Services Schools TTS GROUP LTD 02/04/2015 37.00Supplies and Services Schools TTS GROUP LTD 02/04/2015 45.90Supplies and Services Schools TTS GROUP LTD 02/04/2015 31.98Supplies and Services Schools TTS GROUP LTD 02/04/2015 31.96Supplies and Services Schools TTS GROUP LTD 02/04/2015 27.99Supplies and Services Schools TTS GROUP LTD 02/04/2015 19.98Supplies and Services Trading Service Central Print & Design Pinstripe Print Ltd 02/04/2015 1,239.00Supplies and Services Trading Service Central Print & Design SPECTRUM PLASTICS 02/04/2015 1,350.00Supplies and Services Trading Service Central Print & Design Leicestershire County Council 02/04/2015 807.62Supplies and Services Schools TTS GROUP LTD 01/04/2015 89.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 42.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 24.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 36.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 13.99Supplies and Services Schools TTS GROUP LTD 01/04/2015 13.99Supplies and Services Schools TTS GROUP LTD 01/04/2015 49.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 32.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 99.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 134.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 28.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 30.00Supplies and Services

Page 221 of 303 Schools TTS GROUP LTD 01/04/2015 16.99Supplies and Services Schools TTS GROUP LTD 01/04/2015 27.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 49.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 59.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 119.95Supplies and Services Schools Egan Reid 02/04/2015 798.66 Supplies and Services Trading Service Central Print & Design Leicestershire County Council 02/04/2015 501.80Supplies and Services Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 405.00Premises Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 723.00Premises Schools FORWARD PRODUCTS (2013) LTD 02/04/2015 720.00 Supplies and Services CXO BOURNE ELECTRICAL CONTR LTD 01/04/2015 540.54 Premises Trading Service Central Print & Design Leicestershire County Council 02/04/2015 843.19Supplies and Services Schools BURCONIX LTD 01/04/2015 50.82Supplies and Services Schools BURCONIX LTD 01/04/2015 9.47Supplies and Services Schools BURCONIX LTD 01/04/2015 463.68Supplies and Services Schools AQUATILERS LTD 02/04/2015 1,430.80Premises Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 9,600.00 Supplies and Services Tipping St ALAN BROOKES CONSULTANTS LTD 02/04/2015 5,050.00 Capital Schools CRICK SOFTWARE LTD 02/04/2015 2,002.50Supplies and Services Schools Hodder Education (Hodder Murra 02/04/2015 450.00 Supplies and Services Schools R A EDWARDS & PARTNERS LTD 02/04/2015 740.00Supplies and Services Schools Fire Safety Services (UK) Ltd 02/04/2015 750.00 Supplies and Services Schools LEAFIELD ENVIRONMENTAL LTD 01/04/2015 464.00Supplies and Services Schools Knighton Janitorial 02/04/2015 16.58Premises Schools Knighton Janitorial 02/04/2015 6.30Premises Schools Knighton Janitorial 02/04/2015 26.98Premises Schools Knighton Janitorial 02/04/2015 8.35Premises Schools Knighton Janitorial 02/04/2015 5.35Premises Schools Knighton Janitorial 02/04/2015 21.90Premises Schools Knighton Janitorial 02/04/2015 0.34Premises Schools Knighton Janitorial 02/04/2015 0.34Premises Schools Knighton Janitorial 02/04/2015 9.50Premises

Page 222 of 303 Schools Knighton Janitorial 02/04/2015 167.70Premises Schools Knighton Janitorial 02/04/2015 95.70Premises Schools Knighton Janitorial 02/04/2015 65.25Premises Other Education and Children's services CHILD & FAMILY TRAINING 02/04/2015 1,600.00Supplies and Services Other Education and Children's services CHILD & FAMILY TRAINING 02/04/2015 120.00Supplies and Services Highways and transport M V Kelly Ltd 02/04/2015 23,195.87 Capital Schools WEST MERCIA SUPPLIES 01/04/2015 27.72Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 110.88Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 208.56Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 166.32Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 208.56Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 83.16Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 139.04Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 83.16Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 139.04Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 42.19Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 84.37Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 94.93Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 49.21Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 295.57Supplies and Services Schools WEST MERCIA SUPPLIES 01/04/2015 166.32Supplies and Services Schools MEB TOTAL LTD 01/04/2015 725.62Third Party Schools Staffordshire Fuels Ltd 02/04/2015 1,867.44Premises Trading Service Central Print & Design CHASE PROMOTIONS LTD 02/04/2015 2,040.00Supplies and Services Schools Egan Reid 07/04/2015 1,140.00 Supplies and Services CXO Q A LTD 01/04/2015 17,000.00 Employees Other Education and Children's services Able Too 10/04/2015 2,087.50 Supplies and Services Planning & Economic Development Elkro Ltd 02/04/2015 4,100.00 Supplies and Services Schools CLEANING & HYGIENE DIST LTD 02/04/2015 493.00 Premises Trading Service Central Print & Design Lion F P G Ltd 01/04/2015 4,520.00Supplies and Services Trading Service Central Print & Design Silkgroup Ltd 02/04/2015 680.00 Supplies and Services Planning & Economic Development ALLSORTS OFFICE SUPPLIES LTD 02/04/2015 254.00 Supplies and Services

Page 223 of 303 Planning & Economic Development ALLSORTS OFFICE SUPPLIES LTD 02/04/2015 127.00 Supplies and Services Planning & Economic Development ALLSORTS OFFICE SUPPLIES LTD 02/04/2015 92.00 Supplies and Services Planning & Economic Development ALLSORTS OFFICE SUPPLIES LTD 02/04/2015 190.00 Supplies and Services Other Education and Children's services Special Adventure Playground 01/04/2015 875.00Supplies and Services Other Education and Children's services Triangle Consulting Soc Ent Lt 02/04/2015 1,890.00Employees Other Education and Children's services Triangle Consulting Soc Ent Lt 02/04/2015 1,890.00Employees Other Education and Children's services Triangle Consulting Soc Ent Lt 02/04/2015 2,450.00Employees Other Education and Children's services Triangle Consulting Soc Ent Lt 02/04/2015 224.00Employees Other Education and Children's services Triangle Consulting Soc Ent Lt 02/04/2015 660.00Employees Other Education and Children's services Staffs Wildlife Trust Cltrl Ac 02/04/2015 7,329.00Supplies and Services Other Education and Children's services D W COPE PARTNERS 02/04/2015 935.54Supplies and Services Trading Service Central Print & Design HEIDELBERG GRAPHIC EQUIP LTD 02/04/2015 851.04 Supplies and Services Schools VARIMARK LTD 02/04/2015 340.00Supplies and Services Schools VARIMARK LTD 02/04/2015 360.00Supplies and Services Schools VARIMARK LTD 02/04/2015 85.00Supplies and Services Schools VARIMARK LTD 02/04/2015 80.00Supplies and Services Schools VARIMARK LTD 02/04/2015 220.00Supplies and Services Schools VARIMARK LTD 02/04/2015 375.00Supplies and Services Schools VARIMARK LTD 02/04/2015 340.00Supplies and Services Schools VARIMARK LTD 02/04/2015 850.00Supplies and Services Schools VARIMARK LTD 02/04/2015 480.00Supplies and Services Schools VARIMARK LTD 02/04/2015 230.00Supplies and Services Schools VARIMARK LTD 02/04/2015 1,250.00Supplies and Services Health Trust Morecare at Home 01/04/2015 1,206.50Supplies and Services Schools Stoke City Community Trust 02/04/2015 510.00Supplies and Services Schools Stoke City Community Trust 02/04/2015 510.00Supplies and Services Schools Stoke City Community Trust 02/04/2015 510.00Supplies and Services Schools CLEANING & HYGIENE DIST LTD 02/04/2015 23.58Premises Schools CLEANING & HYGIENE DIST LTD 02/04/2015 36.10Premises Schools CLEANING & HYGIENE DIST LTD 02/04/2015 15.36Premises Schools CLEANING & HYGIENE DIST LTD 02/04/2015 132.90 Premises Schools CLEANING & HYGIENE DIST LTD 02/04/2015 228.48 Premises

Page 224 of 303 Schools TES Global Limited 02/04/2015 789.00Employees Schools TES Global Limited 02/04/2015 875.00Employees Schools MCG Ltd 02/04/2015 102.93 Supplies and Services Schools MCG Ltd 02/04/2015 257.33 Supplies and Services Schools MCG Ltd 02/04/2015 257.33 Supplies and Services Schools MCG Ltd 02/04/2015 128.67 Supplies and Services Schools MCG Ltd 02/04/2015 257.33 Supplies and Services Schools MCG Ltd 02/04/2015 257.33 Supplies and Services Schools MCG Ltd 02/04/2015 128.67 Supplies and Services Schools MCG Ltd 02/04/2015 128.67 Supplies and Services Schools MCG Ltd 02/04/2015 257.33 Supplies and Services Schools MCG Ltd 02/04/2015 257.33 Supplies and Services Schools MCG Ltd 02/04/2015 128.67 Supplies and Services Schools MCG Ltd 02/04/2015 128.67 Supplies and Services Schools MCG Ltd 02/04/2015 386.00 Supplies and Services Schools MCG Ltd 02/04/2015 102.93 Supplies and Services Schools MCG Ltd 02/04/2015 128.67 Supplies and Services Schools MCG Ltd 02/04/2015 403.64 Supplies and Services Schools CONTINENTAL SPORTS LTD 02/04/2015 2,900.00Premises ICT 8 Solutions Ltd 02/04/2015 1,120.00Supplies and Services Highways and transport GALLIFORD TRY INFRASTRUCTURE L 02/04/2015 245,067.07 Capital Schools Premier Sport Ltd 07/04/2015 420.00Supplies and Services Schools NORTH STAFFS HEATING & PIPEWOR 07/04/2015 783.00 Supplies and Services Schools ALL DRAIN SOLUTIONS (MIDLANDS) 02/04/2015 1,975.00 Supplies and Services Other Education and Children's services CAPITA RESOURCING LTD 01/04/2015 7,260.00Supplies and Services Planning & Economic Development Craggatak Consulting 02/04/2015 2,713.20 Supplies and Services Planning & Economic Development Craggatak Consulting 02/04/2015 1,484.98 Supplies and Services Other Education and Children's services NATIONAL AUTISTIC SOC STAFFRD 07/04/2015 2,802.81 Supplies and Services Highways and transport IMTECH TRAFFIC & INFRA UK LTD 01/04/2015 35,033.24 Third Party CXO AIB SOLUTIONS LTD 01/04/2015 1,275.00Premises Schools ABC TEACHERS LIMITED 07/04/2015 575.00Employees Schools R A EDWARDS & PARTNERS LTD 08/04/2015 17,180.92 Capital

Page 225 of 303 Schools R A EDWARDS & PARTNERS LTD 02/04/2015 3,404.65 Capital Schools R A EDWARDS & PARTNERS LTD 02/04/2015 12,864.25 Capital Property NOVUS PROPERTY SOLS LTD 02/04/2015 70,000.00Capital Property NOVUS PROPERTY SOLS LTD 02/04/2015 10,000.00Capital Schools ABLE CANOPIES LTD 02/04/2015 8,288.50Premises Property NOVUS PROPERTY SOLS LTD 02/04/2015 80,000.00Capital Schools NOVUS PROPERTY SOLS LTD 07/04/2015 18,589.95Premises Schools NOVUS PROPERTY SOLS LTD 02/04/2015 2,674.11Capital Schools NOVUS PROPERTY SOLS LTD 07/04/2015 13,881.37Premises Schools NOVUS PROPERTY SOLS LTD 02/04/2015 17,149.60Third Party Schools NOVUS PROPERTY SOLS LTD 02/04/2015 1,721.27Capital Schools NOVUS PROPERTY SOLS LTD 07/04/2015 4,504.57Capital Schools NOVUS PROPERTY SOLS LTD 02/04/2015 5,840.60Capital Schools NOVUS PROPERTY SOLS LTD 02/04/2015 5,840.60Capital Schools NOVUS PROPERTY SOLS LTD 02/04/2015 55,000.00Capital Finance NOVUS PROPERTY SOLS LTD 02/04/2015 11,260.09Supplies and Services Schools NOVUS PROPERTY SOLS LTD 07/04/2015 1,650.77Capital Schools NOVUS PROPERTY SOLS LTD 02/04/2015 7,500.00Capital Schools NOVUS PROPERTY SOLS LTD 02/04/2015 7,500.00Capital Adult Social Care Q A LTD 07/04/2015 915.00 Employees Vehicles THREE CROSS MOTORCYCLES LTD 01/04/2015 1,427.00 Capital Trading Service County Fleet Care THREE CROSS MOTORCYCLES LTD 01/04/2015 55.00Transport Trading Service County Fleet Care THREE CROSS MOTORCYCLES LTD 01/04/2015 17.00Transport Highways and transport HEATELECT LIMITED 01/04/2015 439.38 Capital Trading Service Scientific Services Agilent Technologies UK Limite 02/04/2015 508.00Supplies and Services Planning & Economic Development R A EDWARDS & PARTNERS LTD 02/04/2015 9,400.00Premises Planning & Economic Development R A EDWARDS & PARTNERS LTD 02/04/2015 18,531.28 Premises Planning & Economic Development R A EDWARDS & PARTNERS LTD 02/04/2015 15,533.30 Premises Schools FIRST CLASS TECHNOLOGIES LTD 07/04/2015 2,020.00 Supplies and Services Vehicles THREE CROSS MOTORCYCLES LTD 01/04/2015 1,427.00 Capital Trading Service County Fleet Care THREE CROSS MOTORCYCLES LTD 01/04/2015 55.00Transport Trading Service County Fleet Care THREE CROSS MOTORCYCLES LTD 01/04/2015 17.00Transport

Page 226 of 303 Other Education and Children's services G Williams 02/04/2015 1,024.00 Supplies and Services Other Education and Children's services Q A LTD 08/04/2015 1,877.90 Supplies and Services Schools J L FINDLOW & SONS LTD 02/04/2015 12,750.00Capital Schools R A EDWARDS & PARTNERS LTD 08/04/2015 12,364.75 Premises Schools Insight Uk 08/04/2015 1,199.44 Supplies and Services Schools Insight Uk 08/04/2015 565.40 Supplies and Services Schools R A EDWARDS & PARTNERS LTD 02/04/2015 8,955.74 Capital Highways and transport Penna Plc 07/04/2015 638.26 Supplies and Services Schools Millennium Business Systems 02/04/2015 4,920.00 Supplies and Services Schools Millennium Business Systems 02/04/2015 772.00 Supplies and Services Planning & Economic Development BID 09/04/2015 485.00 Premises Schools WEST MERCIA SUPPLIES 02/04/2015 39.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 39.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 39.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 39.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 39.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 27.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 15.75Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 15.75Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 25.96Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 12.79Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 28.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 27.99Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 27.99Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 15.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 15.50Supplies and Services Schools WEST MERCIA SUPPLIES 02/04/2015 12.49Supplies and Services Trading Service Farms D Rogers 02/04/2015 4,837.50 Supplies and Services Health Trust Morecare at Home 01/04/2015 680.00Supplies and Services Health Trust Morecare at Home 01/04/2015 1,034.00Supplies and Services Schools D K S ROOFING LTD 02/04/2015 918.00Premises Trading Service Central Print & Design Elliott Baxter & Company Ltd 02/04/2015 601.28Supplies and Services

Page 227 of 303 Trading Service Central Print & Design Elliott Baxter & Company Ltd 02/04/2015 64.00Supplies and Services Highways and transport FIRST CAR LTD 02/04/2015 900.00 Supplies and Services Schools Telephone Europe Ltd 07/04/2015 1,725.00Supplies and Services Other Education and Children's services Train To Equip Sue Rastall Ltd 08/04/2015 650.00Supplies and Services Schools MISCO 01/04/2015 143.72 Supplies and Services Schools MISCO 01/04/2015 289.89 Supplies and Services Trading Service Farms ARTHUR HURST & SON LTD 01/04/2015 513.70 Supplies and Services Other Education and Children's services STAFFORDSHIRE UNIVERSITY 08/04/2015 150.00 Supplies and Services Other Education and Children's services STAFFORDSHIRE UNIVERSITY 08/04/2015 537.60 Supplies and Services Schools DAWKES & CO LTD 08/04/2015 3,658.20Third Party Schools DAWKES & CO LTD 08/04/2015 3,264.00Third Party Schools DAWKES & CO LTD 08/04/2015 1,536.00Supplies and Services Highways and transport J Vincent 02/04/2015 980.00 Supplies and Services Schools DORWINGEAR LTD 02/04/2015 3,099.43Capital Schools R A EDWARDS & PARTNERS LTD 02/04/2015 2,102.61 Premises Schools R A EDWARDS & PARTNERS LTD 02/04/2015 14,276.30 Capital Schools NOVUS PROPERTY SOLS LTD 08/04/2015 4,272.85Premises Schools D K S ROOFING LTD 02/04/2015 6,706.00Premises Schools TTS GROUP LTD 02/04/2015 31.98Supplies and Services Schools TTS GROUP LTD 02/04/2015 109.95Supplies and Services Schools TTS GROUP LTD 02/04/2015 109.95Supplies and Services Schools TTS GROUP LTD 02/04/2015 179.80Supplies and Services Schools TTS GROUP LTD 02/04/2015 19.99Supplies and Services Schools TTS GROUP LTD 02/04/2015 134.95Supplies and Services Schools TTS GROUP LTD 02/04/2015 19.99Supplies and Services Schools KAITAKARE LTD 02/04/2015 2,890.00Supplies and Services Schools KAITAKARE LTD 02/04/2015 185.00Supplies and Services Schools KAITAKARE LTD 02/04/2015 100.00Supplies and Services Highways and transport Leicestershire County Council 08/04/2015 6,770.38 Capital Planning & Economic Development S FORD 02/04/2015 450.00 Supplies and Services Planning & Economic Development S FORD 02/04/2015 131.00 Supplies and Services Highways and transport Leicestershire County Council 08/04/2015 2,101.46 Capital

Page 228 of 303 Planning & Economic Development M W CRIPWELL LTD 08/04/2015 452.02 Supplies and Services Planning & Economic Development FORSITE DIAGNOSTICS LTD 02/04/2015 710.00Supplies and Services Planning & Economic Development FORSITE DIAGNOSTICS LTD 02/04/2015 12.00Supplies and Services Schools EDUCATION CITY LTD 07/04/2015 748.00Supplies and Services Highways and transport Cubic Transportatn Systms ITMS 09/04/2015 818.85Supplies and Services Highways and transport Cubic Transportatn Systms ITMS 09/04/2015 818.85Supplies and Services Corporate & Democratic Core DAWKES & CO LTD 08/04/2015 3,081.42 Capital Planning & Economic Development STAFFS & B'HAM AGRIC SOCIETY 02/04/2015 761.60 Supplies and Services Schools MISCO 02/04/2015 468.40 Supplies and Services Other Education and Children's services A MANSELL (BUILDING CONTRACTOR 02/04/2015 1,638.00 Supplies and Services CXO R A EDWARDS & PARTNERS LTD 02/04/2015 4,854.00 Premises Schools FOCUS EDUCATION 01/04/2015 675.00Employees Schools PLUMBING & HEATING SERVICES 08/04/2015 545.20 Capital Schools COLLINSON & GRAINGER LTD 01/04/2015 2,640.00Supplies and Services Planning & Economic Development PLUMBING & HEATING SERVICES 02/04/2015 620.50Premises Schools PLUMBING & HEATING SERVICES 07/04/2015 2,729.84 Capital CXO PLUMBING & HEATING SERVICES 07/04/2015 1,701.06 Premises Schools SG World Ltd 07/04/2015 375.00Supplies and Services Schools SG World Ltd 07/04/2015 193.00Supplies and Services Schools SG World Ltd 07/04/2015 8.91Supplies and Services Schools D & K EVANS LTD 09/04/2015 5,335.41Premises Schools M W CRIPWELL LTD 08/04/2015 465.90Premises Schools ASPIRE PEOPLE LTD 09/04/2015 580.00Employees Highways and transport BOUNDARY SCHOOL OF MOTORING 07/04/2015 735.00 Supplies and Services Schools XMA LTD 02/04/2015 149.97 Supplies and Services Schools XMA LTD 02/04/2015 155.98 Supplies and Services Schools XMA LTD 02/04/2015 77.99 Supplies and Services Schools XMA LTD 02/04/2015 155.98 Supplies and Services Schools XMA LTD 02/04/2015 33.76 Supplies and Services Schools XMA LTD 02/04/2015 19.84 Supplies and Services Schools XMA LTD 02/04/2015 19.84 Supplies and Services Schools XMA LTD 02/04/2015 19.84 Supplies and Services

Page 229 of 303 Schools XMA LTD 02/04/2015 60.30 Supplies and Services Schools XMA LTD 02/04/2015 65.94 Supplies and Services Schools XMA LTD 02/04/2015 51.00 Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 75.54Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 75.54Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 81.59Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 81.59Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 81.59Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 70.51Supplies and Services Schools OXFORD UNIVERSITY PRESS 02/04/2015 70.49Supplies and Services Schools Emo Oil Ltd 01/04/2015 675.15Premises Planning & Economic Development RED KITE ENVIROMENT LTD 02/04/2015 2,100.00Supplies and Services Schools Complete Pool Controls Ltd 02/04/2015 444.58Premises Schools CHESLYN HAY HIGH SCHOOL 07/04/2015 550.00Supplies and Services Property HEATELECT LIMITED 02/04/2015 2,196.00Capital Property BOURNE ELECTRICAL CONTR LTD 07/04/2015 27,887.22 Capital Property BOURNE ELECTRICAL CONTR LTD 07/04/2015 13,151.52 Capital Corporate & Democratic Core G EVANS (SERVICES) LTD 07/04/2015 522.65 Premises Highways and transport G Ball 02/04/2015 2,695.00 Supplies and Services Adult Social Care PLUMBING & HEATING SERVICES 08/04/2015 555.90Capital Highways and transport E ROYALL 09/04/2015 1,715.00 Supplies and Services Adult Social Care PLUMBING & HEATING SERVICES 08/04/2015 3,607.40 Capital Highways and transport PLUMBING & HEATING SERVICES 08/04/2015 572.02 Capital Schools PLUMBING & HEATING SERVICES 07/04/2015 729.75 Capital CXO PLUMBING & HEATING SERVICES 02/04/2015 735.53 Premises Highways and transport Port Vale Football Club Ltd 02/04/2015 825.00 Supplies and Services Highways and transport O MAYSON 08/04/2015 1,960.00Supplies and Services Highways and transport PLUMBING & HEATING SERVICES 09/04/2015 27,000.00 Capital Highways and transport J Vincent 02/04/2015 980.00 Supplies and Services Schools EDUCATIONAL PLANNING BOOKS 01/04/2015 489.65Supplies and Services Schools EDUCATIONAL PLANNING BOOKS 01/04/2015 109.85Supplies and Services Schools M W CRIPWELL LTD 08/04/2015 2,943.28Capital

Page 230 of 303 Schools MAC (ROOFING & CONTRACTING) LT 02/04/2015 31,194.73 Capital Schools MAC (ROOFING & CONTRACTING) LT 02/04/2015 29,800.09 Capital Highways and transport J L FINDLOW & SONS LTD 02/04/2015 23,036.00 Supplies and Services Schools SCIENTIFIC & CHEMICAL SUPPLIES 08/04/2015 165.57 Supplies and Services Schools SCIENTIFIC & CHEMICAL SUPPLIES 08/04/2015 754.00 Supplies and Services Schools SCIENTIFIC & CHEMICAL SUPPLIES 08/04/2015 435.00 Supplies and Services Schools EDUCATION CITY LTD 02/04/2015 1,165.50Supplies and Services Planning & Economic Development ITSO LTD 02/04/2015 551.25 Supplies and Services Planning & Economic Development FWT STUDIOS LTD 07/04/2015 980.00 Supplies and Services Planning & Economic Development FWT STUDIOS LTD 07/04/2015 2,400.00 Supplies and Services Planning & Economic Development FWT STUDIOS LTD 07/04/2015 980.00 Supplies and Services Planning & Economic Development FWT STUDIOS LTD 07/04/2015 540.00 Supplies and Services Schools Maple UK 09/04/2015 1,139.98 Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 7.40Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 14.97Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 2.82Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 39.54Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 15.00Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 25.32Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 14.30Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 20.50Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 2.46Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 38.00Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 59.69Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 7.35Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 9.00Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 5.90Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 14.32Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 9.24Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 11.98Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 14.00Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 10.28Supplies and Services

Page 231 of 303 Schools SPECIALIST CRAFTS LTD 02/04/2015 10.28Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 10.28Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 10.28Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 10.28Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 14.95Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 59.99Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 15.90Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 7.98Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 11.90Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 8.23Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 8.23Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 25.11Supplies and Services Schools SPECIALIST CRAFTS LTD 02/04/2015 5.99Supplies and Services Highways and transport Cubic Transportatn Systms ITMS 08/04/2015 878.03Supplies and Services Schools CHAMBERLAIN MUSIC 09/04/2015 683.95Supplies and Services Planning & Economic Development Tentacle Media Ltd 01/04/2015 6,580.00 Supplies and Services Planning & Economic Development Tentacle Media Ltd 01/04/2015 2,730.00 Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 62.93Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 62.93Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 53.94Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 75.80Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 94.75Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 75.80Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 64.90Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 56.85Supplies and Services Schools SPORTSAFE UK LTD 10/04/2015 486.05Supplies and Services Schools SPORTSAFE UK LTD 10/04/2015 45.00Supplies and Services Schools Parkmere Products 10/04/2015 525.00Premises Adult Social Care SWEET & MAXWELL 02/04/2015 790.00Employees Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 248.00 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 18.60 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 9.60Supplies and Services

Page 232 of 303 Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 58.00 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 76.00 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 336.00 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 86.50 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 12.80 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 64.00 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 128.00 Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 07/04/2015 124.00 Supplies and Services Trading Service Scientific Services GRADKO INTERNATIONAL LTD 09/04/2015 1,985.00 Supplies and Services CXO Snap Surveys Ltd 09/04/2015 995.00Supplies and Services Planning & Economic Development BDRC Continental Ltd 09/04/2015 7,274.00 Supplies and Services Schools CALBARRIE COMPLIANCE SERVICES 07/04/2015 1,959.93 Premises Adult Social Care SOCIAL CARE INFO & LEARNING SE 02/04/2015 4,500.00 Employees Schools Lichfield Diocesan Academies S 07/04/2015 1,100.00 Employees Adult Social Care UNIVERSITY OF BIRMINGHAM 02/04/2015 756.00 Employees Adult Social Care UNIVERSITY OF BIRMINGHAM 01/04/2015 3,402.00 Supplies and Services Adult Social Care UNIVERSITY OF BIRMINGHAM 02/04/2015 595.00 Employees Schools ASDAN EDUCATIONAL LTD 02/04/2015 687.50Supplies and Services Highways and transport JACKIE RILEY SCHOOL OF MOTORIN 10/04/2015 2,695.00 Supplies and Services Highways and transport A WEAVER 10/04/2015 2,695.00Supplies and Services Schools MAKATON CHARITY 02/04/2015 250.00Supplies and Services Schools MAKATON CHARITY 02/04/2015 250.00Supplies and Services Schools MAKATON CHARITY 02/04/2015 17.50Supplies and Services Schools TextAnywhere Ltd 09/04/2015 722.50Supplies and Services Schools FORD MAINWARING LTD 07/04/2015 664.85Premises Schools FORD MAINWARING LTD 07/04/2015 180.00Premises Schools FORD MAINWARING LTD 07/04/2015 386.24Premises Schools FORD MAINWARING LTD 07/04/2015 42.93Premises Schools FORD MAINWARING LTD 07/04/2015 12.00Premises Schools FORD MAINWARING LTD 07/04/2015 66.18Premises Schools Cadcam Technology Ltd 01/04/2015 14,000.00Third Party Schools HEATELECT LIMITED 07/04/2015 1,272.00Third Party

Page 233 of 303 Highways and transport KAM Project Consultants Ltd 09/04/2015 2,750.00 Capital Entrust F R SHARROCK LTD 02/04/2015 562.92Transport CXO Penna Plc 01/04/2015 6,787.00 Supplies and Services Schools TES Global Limited 10/04/2015 2,619.00Employees Highways and transport JOHNSON POOLE & BLOOMER 02/04/2015 2,640.00 Capital Highways and transport R JOHNSON 02/04/2015 735.00Supplies and Services Adult Social Care TSO 08/04/2015 2,153.75 Supplies and Services Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 28,728.35 Capital Other Education and Children's services TRENT GROUNDS MAINTENANCE 01/04/2015 1,055.96 Premises Schools FLYTE SO FANCY 10/04/2015 1,054.89Supplies and Services Schools LDA 02/04/2015 479.40 Supplies and Services Schools LDA 02/04/2015 29.95 Supplies and Services Schools LDA 02/04/2015 29.95 Supplies and Services Schools LDA 02/04/2015 29.95 Supplies and Services Schools LDA 02/04/2015 29.95 Supplies and Services Schools LDA 02/04/2015 29.95 Supplies and Services Schools CHAMBERLAIN MUSIC 08/04/2015 340.25Supplies and Services Schools CHAMBERLAIN MUSIC 08/04/2015 142.45Supplies and Services Schools CHAMBERLAIN MUSIC 08/04/2015 51.25Supplies and Services Schools PLUMBING & HEATING SERVICES 08/04/2015 6,269.92 Capital Adult Social Care PLUMBING & HEATING SERVICES 09/04/2015 38,993.00 Premises Schools BOURNE ELECTRICAL CONTR LTD 09/04/2015 11,500.00 Capital CXO BOURNE ELECTRICAL CONTR LTD 09/04/2015 7,000.00 Premises Planning & Economic Development BOURNE ELECTRICAL CONTR LTD 09/04/2015 3,000.00 Premises Planning & Economic Development BOURNE ELECTRICAL CONTR LTD 09/04/2015 8,000.00 Premises Planning & Economic Development BOURNE ELECTRICAL CONTR LTD 09/04/2015 6,000.00 Premises Schools M W CRIPWELL LTD 08/04/2015 6,100.63Capital Highways and transport Ground Control Ltd 09/04/2015 113,014.39 Capital Corporate & Democratic Core MIDLAND ROOFING SERVICES DERBY 01/04/2015 1,207.17 Premises Adult Social Care G EVANS (SERVICES) LTD 08/04/2015 28,000.00 Premises CXO G EVANS (SERVICES) LTD 08/04/2015 5,430.00Premises CXO STRATA WINDOW WORLD 02/04/2015 2,968.00Premises

Page 234 of 303 Highways and transport 1Spatial Group ltd 09/04/2015 3,440.00 Supplies and Services Schools LIFT & ENGINEERING SERVS LTD 10/04/2015 20,000.00 Capital Schools Egan Reid 02/04/2015 17.20 Supplies and Services Schools Egan Reid 02/04/2015 90.00 Supplies and Services Schools Egan Reid 02/04/2015 32.60 Supplies and Services Schools Egan Reid 02/04/2015 69.50 Supplies and Services Schools Egan Reid 02/04/2015 16.80 Supplies and Services Schools Egan Reid 02/04/2015 50.40 Supplies and Services Schools Egan Reid 02/04/2015 0.98 Supplies and Services Schools Egan Reid 02/04/2015 59.55 Supplies and Services Schools Egan Reid 02/04/2015 224.40 Supplies and Services Property PLUMBING & HEATING SERVICES 08/04/2015 16,451.00 Capital Schools G EVANS (SERVICES) LTD 08/04/2015 6,841.70Capital Schools G EVANS (SERVICES) LTD 08/04/2015 1,750.00Capital Schools ESPO 02/04/2015 1,440.00 Premises Schools FORD MAINWARING LTD 02/04/2015 31,105.00Capital Schools FORDS OF BLYTHE BRIDGE LTD 10/04/2015 30,000.00 Capital Finance R A EDWARDS & PARTNERS LTD 10/04/2015 7,915.44 Supplies and Services Schools R A EDWARDS & PARTNERS LTD 02/04/2015 445.00Capital Schools NOVUS PROPERTY SOLS LTD 10/04/2015 10,000.00Capital Schools NOVUS PROPERTY SOLS LTD 10/04/2015 10,000.00Capital Schools NOVATECH DIRECT PLC 13/04/2015 1,820.00Supplies and Services Schools MEACHEN & BEVAN (UTTOXETER) LT 10/04/2015 1,568.00 Premises Schools NOVATECH DIRECT PLC 13/04/2015 1,690.00Supplies and Services Trading Service Central Print & Design CHASE PROMOTIONS LTD 09/04/2015 3,120.00Supplies and Services Adult Social Care Grey Matter TGM Group 01/04/2015 8,000.00 Employees Highways and transport Royal Mail Group Ltd 09/04/2015 1,226.73 Supplies and Services Highways and transport Royal Mail Group Ltd 02/04/2015 1,037.22 Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 10/04/2015 1,825.00 Premises Trading Service Central Print & Design CHASE PROMOTIONS LTD 08/04/2015 1,500.00Supplies and Services Schools M P JOINERY & BUILDING SERVS L 10/04/2015 739.53 Premises Schools M P JOINERY & BUILDING SERVS L 10/04/2015 286.53 Premises

Page 235 of 303 Schools M P JOINERY & BUILDING SERVS L 10/04/2015 214.50 Premises CXO Elliotts (UK) Ltd 10/04/2015 4,200.00Supplies and Services Schools PBM INSPECTION SERVICES LTD 02/04/2015 1,425.06 Supplies and Services Schools ASPIRE PEOPLE LTD 10/04/2015 477.00Employees Highways and transport PLUMBING & HEATING SERVICES 10/04/2015 8,500.00 Capital Highways and transport PLUMBING & HEATING SERVICES 10/04/2015 8,000.00 Capital Highways and transport PLUMBING & HEATING SERVICES 10/04/2015 5,000.00 Capital Schools PLUMBING & HEATING SERVICES 10/04/2015 6,000.00 Capital Highways and transport R JOHNSON 10/04/2015 1,225.00Supplies and Services ICT MISCO COMPUTER SUPPLIES LTD 08/04/2015 431.00 Supplies and Services Entrust Impero Software Solutions LTD 09/04/2015 2,261.00 Supplies and Services Entrust Impero Software Solutions LTD 09/04/2015 950.00 Supplies and Services Highways and transport COMPASS MINERALS UK LTD 02/04/2015 4,268.32 Third Party Adult Social Care PLUMBING & HEATING SERVICES 10/04/2015 4,500.00 Capital Highways and transport COMPASS MINERALS UK LTD 02/04/2015 8,458.20 Third Party Highways and transport COMPASS MINERALS UK LTD 02/04/2015 4,231.32 Third Party Schools Celsian Group limited 02/04/2015 728.00Employees Highways and transport Penna Plc 09/04/2015 898.76 Supplies and Services Highways and transport Penna Plc 09/04/2015 417.30 Supplies and Services Schools PLUMBING & HEATING SERVICES 08/04/2015 1,369.05 Capital Highways and transport AECOM Infrastructure & Env UK 08/04/2015 12,932.89 Capital Schools SG World Ltd 09/04/2015 297.31Supplies and Services Schools SG World Ltd 09/04/2015 57.45Supplies and Services Schools SG World Ltd 09/04/2015 8.06Supplies and Services Schools SG World Ltd 09/04/2015 25.95Supplies and Services Schools SG World Ltd 09/04/2015 383.98Supplies and Services Schools M P JOINERY & BUILDING SERVS L 10/04/2015 1,886.40 Premises Highways and transport Penna Plc 09/04/2015 846.65 Supplies and Services Schools GB RECRUITMENT (STAFFS) LTD 02/04/2015 650.00 Employees Highways and transport P M HARRIS LTD 13/04/2015 20,727.97 Capital Schools SOVEREIGN DESIGN SYSTEMS LTD 10/04/2015 514.95 Premises Highways and transport Red Zulu Ltd 10/04/2015 2,200.00 Supplies and Services

Page 236 of 303 Highways and transport Red Zulu Ltd 10/04/2015 1,200.00 Supplies and Services Highways and transport Red Zulu Ltd 10/04/2015 30.00Supplies and Services Highways and transport Red Zulu Ltd 10/04/2015 2,520.00 Supplies and Services Highways and transport Red Zulu Ltd 10/04/2015 30.00Supplies and Services Highways and transport Red Zulu Ltd 10/04/2015 35.00Supplies and Services CXO G EVANS (SERVICES) LTD 09/04/2015 2,006.97Premises Highways and transport M W CRIPWELL LTD 02/04/2015 1,006.05 Capital Adult Social Care M W CRIPWELL LTD 01/04/2015 1,436.26 Capital Schools G EVANS (SERVICES) LTD 02/04/2015 702.65Supplies and Services Schools MOTO Direct Ltd 07/04/2015 16.16Supplies and Services Schools MOTO Direct Ltd 07/04/2015 16.16Supplies and Services Schools MOTO Direct Ltd 07/04/2015 14.80Supplies and Services Schools MOTO Direct Ltd 07/04/2015 18.48Supplies and Services Schools MOTO Direct Ltd 07/04/2015 108.50Supplies and Services Schools MOTO Direct Ltd 07/04/2015 247.79Supplies and Services Schools MOTO Direct Ltd 07/04/2015 283.19Supplies and Services Schools MOTO Direct Ltd 07/04/2015 10.90Supplies and Services Schools MOTO Direct Ltd 07/04/2015 12.99Supplies and Services Schools NOT AS WE KNOW IT LTD 10/04/2015 2,620.00Supplies and Services Schools ESPO 02/04/2015 470.20 Third Party Schools SPORTSAFE UK LTD 10/04/2015 860.64Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 10/04/2015 600.00 Premises Corporate & Democratic Core G EVANS (SERVICES) LTD 08/04/2015 1,076.90 Premises Property ALAN PERRY LTD 08/04/2015 729.00Capital Highways and transport STAFFORD BOROUGH COUNCIL 10/04/2015 21,443.25 Third Party Property ALAN PERRY LTD 09/04/2015 1,476.98Capital Property ALAN PERRY LTD 08/04/2015 1,701.00Capital Property ALAN PERRY LTD 08/04/2015 594.00Capital Property ALAN PERRY LTD 08/04/2015 729.00Capital Highways and transport STAFFORD BOROUGH COUNCIL 10/04/2015 2,185.50 Third Party Property ALAN PERRY LTD 08/04/2015 486.00Capital Highways and transport STAFFORD BOROUGH COUNCIL 10/04/2015 776.28 Third Party

Page 237 of 303 Property ALAN PERRY LTD 08/04/2015 486.00Capital CXO G EVANS (SERVICES) LTD 08/04/2015 1,713.62Premises Corporate & Democratic Core PLUMBING & HEATING SERVICES 02/04/2015 689.19Premises Planning & Economic Development PLUMBING & HEATING SERVICES 02/04/2015 623.18Premises Schools Polaris Catering & Refriger Se 09/04/2015 344.50 Supplies and Services Schools Polaris Catering & Refriger Se 09/04/2015 40.00 Supplies and Services Schools Polaris Catering & Refriger Se 09/04/2015 15.00 Supplies and Services Schools Polaris Catering & Refriger Se 09/04/2015 10.00 Supplies and Services Schools Polaris Catering & Refriger Se 09/04/2015 60.00 Supplies and Services Schools MIDLAND SAFETY FLOORING LTD 02/04/2015 1,550.00 Third Party Trading Service Farms K & S INSTALLATIONS 02/04/2015 665.00 Supplies and Services Schools TECHSOFT UK LTD 09/04/2015 1,119.96Supplies and Services Schools TECHSOFT UK LTD 09/04/2015 97.17Supplies and Services Schools TECHSOFT UK LTD 09/04/2015 97.17Supplies and Services Schools TECHSOFT UK LTD 09/04/2015 31.70Supplies and Services Schools M W CRIPWELL LTD 10/04/2015 659.00Premises Schools TECHNOLOGY SUPPLIES LTD 08/04/2015 536.90Supplies and Services Schools TECHNOLOGY SUPPLIES LTD 08/04/2015 27.95Supplies and Services Schools TECHNOLOGY SUPPLIES LTD 08/04/2015 49.50Supplies and Services Schools TECHNOLOGY SUPPLIES LTD 08/04/2015 49.50Supplies and Services Schools TECHNOLOGY SUPPLIES LTD 08/04/2015 23.40Supplies and Services Schools TECHNOLOGY SUPPLIES LTD 08/04/2015 465.00Supplies and Services Health Trust Morecare at Home 01/04/2015 522.00Supplies and Services Health Trust Morecare at Home 01/04/2015 671.60Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 50.34Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 255.90Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 359.98Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 5.10Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 94.98Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 68.34Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 3.78Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 9.27Supplies and Services

Page 238 of 303 Schools WEST MERCIA SUPPLIES 09/04/2015 7.59Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 6.30Supplies and Services Schools WEST MERCIA SUPPLIES 09/04/2015 6.60Supplies and Services Schools ESPO 09/04/2015 324.00 Supplies and Services Schools ESPO 09/04/2015 218.00 Supplies and Services Schools A J PHILPOTT & SONS LTD 09/04/2015 267.38Premises Schools A J PHILPOTT & SONS LTD 09/04/2015 86.49Premises Schools A J PHILPOTT & SONS LTD 09/04/2015 125.44Premises Schools A J PHILPOTT & SONS LTD 09/04/2015 34.00Premises Schools A J PHILPOTT & SONS LTD 09/04/2015 3.00Premises Schools A J PHILPOTT & SONS LTD 09/04/2015 5.40Premises Schools A J PHILPOTT & SONS LTD 09/04/2015 18.00Premises Schools A J PHILPOTT & SONS LTD 09/04/2015 15.36Premises Schools STAFFORDSHIRE REFRIG & AIR CON 13/04/2015 3,036.00 Capital Schools CROPPER GROUNDS MAINTENANCE LT 13/04/2015 745.00 Premises Schools VIP Academy Ltd 13/04/2015 1,517.60Supplies and Services Schools WALSALL COLLEGE 08/04/2015 1,920.00Supplies and Services Schools WALSALL COLLEGE 08/04/2015 256.00Supplies and Services Schools JANE LANE SCHOOL 10/04/2015 742.50Supplies and Services Other Education and Children's services Human Resource Solutions Limit 09/04/2015 550.00 Supplies and Services Highways and transport Balfour Beatty Civil Eng Ltd 10/04/2015 173,337.23 Capital Schools TTS GROUP LTD 08/04/2015 199.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 64.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 109.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 299.80Supplies and Services Schools TTS GROUP LTD 08/04/2015 59.90Supplies and Services Schools TTS GROUP LTD 08/04/2015 82.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 109.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 199.80Supplies and Services Schools TTS GROUP LTD 08/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 32.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 69.95Supplies and Services

Page 239 of 303 Schools TTS GROUP LTD 08/04/2015 192.60Supplies and Services Schools TTS GROUP LTD 08/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 8.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 19.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 11.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 36.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 26.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 19.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 10.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 7.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 9.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 7.98Supplies and Services Schools TTS GROUP LTD 08/04/2015 6.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 21.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 37.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 13.98Supplies and Services Schools TTS GROUP LTD 08/04/2015 132.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 18.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 7.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 15.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 17.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 16.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 69.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 28.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 27.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 39.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 167.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 56.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 36.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 99.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 29.95Supplies and Services

Page 240 of 303 Schools TTS GROUP LTD 08/04/2015 34.95Supplies and Services Schools TTS GROUP LTD 08/04/2015 16.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 18.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 18.99Supplies and Services Schools TTS GROUP LTD 08/04/2015 12.99Supplies and Services Schools M A COLBOURNE 01/04/2015 558.00Third Party CXO R A EDWARDS & PARTNERS LTD 13/04/2015 4,164.86 Premises Adult Social Care R A EDWARDS & PARTNERS LTD 13/04/2015 7,623.13 Capital Property LIFT & ENGINEERING SERVS LTD 13/04/2015 1,851.00 Capital Property LIFT & ENGINEERING SERVS LTD 13/04/2015 498.00 Capital Schools Canopies UK 02/04/2015 8,300.00Premises Schools UNISON INTEGRATED TECHNOLOGY L 02/04/2015 4,740.00 Premises Schools Histon House Ltd 07/04/2015 3,165.00Supplies and Services Schools ASPIRE PEOPLE LTD 02/04/2015 477.00Employees Schools Premier Sport Ltd 10/04/2015 420.00Supplies and Services Schools Emo Oil Ltd 02/04/2015 9,914.99Premises Schools PEARSON EDUCATION LTD 02/04/2015 550.00Supplies and Services Schools UNISON INTEGRATED TECHNOLOGY L 02/04/2015 1,448.00 Premises Schools UNISON INTEGRATED TECHNOLOGY L 02/04/2015 17,897.00 Premises Schools SPORTS DIRECTORY UK 09/04/2015 17.73Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 17.73Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 7.60Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 7.60Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 55.73Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 101.32Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 101.32Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 30.40Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 39.52Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 111.46Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 81.06Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 94.23Supplies and Services Schools SPORTS DIRECTORY UK 09/04/2015 95.25Supplies and Services

Page 241 of 303 Schools UNISON INTEGRATED TECHNOLOGY L 02/04/2015 2,348.00 Premises Schools UNISON INTEGRATED TECHNOLOGY L 13/04/2015 878.00 Supplies and Services Schools G C DEWEY & SON LTD 09/04/2015 882.43Premises Schools G C DEWEY & SON LTD 09/04/2015 143.32Premises Schools ACTIVE SCIENCE 10/04/2015 949.90Supplies and Services Property LIFT & ENGINEERING SERVS LTD 13/04/2015 15,079.00 Capital Property LIFT & ENGINEERING SERVS LTD 13/04/2015 14,589.00 Capital Property LIFT & ENGINEERING SERVS LTD 13/04/2015 2,101.00 Capital Planning & Economic Development R A EDWARDS & PARTNERS LTD 10/04/2015 687.65Premises CXO DAWKES & CO LTD 13/04/2015 49,904.80Premises Schools PLAYQUEST ADVENTURE PLAY LTD 02/04/2015 4,500.00 Supplies and Services Planning & Economic Development R A EDWARDS & PARTNERS LTD 13/04/2015 15,000.00 Premises Entrust Networks Centre Ltd 02/04/2015 6,234.00Supplies and Services Highways and transport PELL FRISCHMANN CONSULTANTS LT 09/04/2015 2,685.00 Capital Schools EDUCATION CITY LTD 02/04/2015 1,136.25Supplies and Services Schools FORD MAINWARING LTD 02/04/2015 745.69Premises Planning & Economic Development W S ATKINS LTD 13/04/2015 4,986.00 Supplies and Services Other Education and Children's services AHB&JG Childcare Social Work L 13/04/2015 3,000.00 Supplies and Services Trading Service Scientific Services PERKIN ELMER SERVICES LTD 08/04/2015 35.00Supplies and Services Trading Service Scientific Services PERKIN ELMER SERVICES LTD 08/04/2015 3,996.00 Supplies and Services Other Education and Children's services ST JOHN AMBULANCE 14/04/2015 440.00Supplies and Services Schools ASM SPORTS UK LTD 14/04/2015 675.00Supplies and Services Schools ASM SPORTS UK LTD 14/04/2015 660.00Supplies and Services Schools ASM SPORTS UK LTD 14/04/2015 660.00Supplies and Services Schools Edge Hill College 02/04/2015 1,242.00Employees Trading Service Central Print & Design Lancewich Ltd 02/04/2015 457.50 Supplies and Services Schools SOUTH STAFFORDSHIRE COLLEGE 13/04/2015 2,808.00 Supplies and Services Trading Service Central Print & Design Lancewich Ltd 02/04/2015 620.00 Supplies and Services Schools BOOKPOINT LTD 07/04/2015 9.00Supplies and Services Schools BOOKPOINT LTD 07/04/2015 16.00Supplies and Services Schools BOOKPOINT LTD 07/04/2015 115.20Supplies and Services Schools BOOKPOINT LTD 07/04/2015 115.20Supplies and Services

Page 242 of 303 Schools BOOKPOINT LTD 07/04/2015 108.00Supplies and Services Schools BOOKPOINT LTD 07/04/2015 120.00Supplies and Services Schools BOOKPOINT LTD 07/04/2015 120.00Supplies and Services Schools BOOKPOINT LTD 07/04/2015 115.20Supplies and Services Schools BOOKPOINT LTD 07/04/2015 3.00Supplies and Services Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 10/04/2015 4,000.00 Premises Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 10/04/2015 6,000.00 Premises CXO Tricordant Ltd 10/04/2015 28,080.00Supplies and Services CXO Blue Starfish Consulting Ltd 13/04/2015 12,309.30Supplies and Services Highways and transport ALLSORTS OFFICE SUPPLIES LTD 10/04/2015 198.00 Supplies and Services Highways and transport ALLSORTS OFFICE SUPPLIES LTD 10/04/2015 86.00 Supplies and Services Highways and transport ALLSORTS OFFICE SUPPLIES LTD 10/04/2015 84.00 Supplies and Services Highways and transport ALLSORTS OFFICE SUPPLIES LTD 10/04/2015 184.00 Supplies and Services Highways and transport ALLSORTS OFFICE SUPPLIES LTD 10/04/2015 241.00 Supplies and Services Highways and transport ALLSORTS OFFICE SUPPLIES LTD 10/04/2015 30.00 Supplies and Services Highways and transport ALLSORTS OFFICE SUPPLIES LTD 10/04/2015 54.99 Supplies and Services Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 495.00Premises Corporate & Democratic Core GERRARD ELECTRICAL CONTRACTORS 01/04/2015 765.36 Premises Schools E & R MOFFAT 02/04/2015 6,546.00Capital Schools NOVUS PROPERTY SOLS LTD 13/04/2015 1,280.61Capital Schools DAWKES & CO LTD 02/04/2015 6,259.79Capital Schools R A EDWARDS & PARTNERS LTD 13/04/2015 15,702.84 Capital Schools R A EDWARDS & PARTNERS LTD 14/04/2015 13,804.35 Capital Schools R A EDWARDS & PARTNERS LTD 13/04/2015 1,136.00 Capital Schools R A EDWARDS & PARTNERS LTD 13/04/2015 18,318.00 Capital Other Education and Children's services J Kaminski 13/04/2015 540.00 Supplies and Services Schools Howdens Joinery Co. 09/04/2015 2,296.43Third Party Schools R A EDWARDS & PARTNERS LTD 02/04/2015 34,004.72 Capital Schools R A EDWARDS & PARTNERS LTD 01/04/2015 -5,162.00 Capital Schools R A EDWARDS & PARTNERS LTD 13/04/2015 27,620.69 Capital Schools R A EDWARDS & PARTNERS LTD 13/04/2015 8,000.00 Capital Schools R A EDWARDS & PARTNERS LTD 13/04/2015 21,024.75 Capital

Page 243 of 303 Schools R A EDWARDS & PARTNERS LTD 13/04/2015 19,306.70 Capital Schools Primary School Hwk Book Co Ltd 07/04/2015 178.80 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 189.02 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 178.80 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 178.80 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 153.26 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 178.80 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 189.02 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 178.80 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 178.80 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 153.26 Supplies and Services Schools Primary School Hwk Book Co Ltd 07/04/2015 30.64 Supplies and Services Schools Capita Education Service 07/04/2015 1,000.00Supplies and Services Schools Capita Education Service 07/04/2015 725.00Supplies and Services Schools STONE COMPUTERS 09/04/2015 460.00Supplies and Services Schools STONE COMPUTERS 09/04/2015 9.00Supplies and Services Cultural Services The Royal Photographic Society 14/04/2015 800.00 Supplies and Services Highways and transport Cubic Transportatn Systms ITMS 10/04/2015 57,456.00 Supplies and Services Highways and transport Cubic Transportatn Systms ITMS 10/04/2015 8,170.92Supplies and Services Other Education and Children's services ESPO 10/04/2015 1,034.00 Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 10/04/2015 450.00 Premises Trading Service Central Print & Design Leicestershire County Council 13/04/2015 1,051.53Supplies and Services Trading Service Central Print & Design Elliott Baxter & Company Ltd 01/04/2015 601.28Supplies and Services Schools SUPPORTING CHANGE LTD 10/04/2015 600.00Supplies and Services Schools J L FINDLOW & SONS LTD 10/04/2015 2,382.00Premises Property NOVUS PROPERTY SOLS LTD 07/04/2015 9,921.56Capital CXO DAWKES & CO LTD 02/04/2015 1,924.10Premises CXO G EVANS (SERVICES) LTD 13/04/2015 9,000.00Premises Corporate & Democratic Core G EVANS (SERVICES) LTD 13/04/2015 8,000.00 Premises CXO G EVANS (SERVICES) LTD 08/04/2015 12,200.00 Premises Schools G EVANS (SERVICES) LTD 08/04/2015 10,018.06Capital Schools LIMONTA SMITH JV LTD 13/04/2015 85,520.00Capital

Page 244 of 303 Schools NOVUS PROPERTY SOLS LTD 01/04/2015 3,964.11Capital Schools R A EDWARDS & PARTNERS LTD 14/04/2015 557.75Capital Schools BOURNE ELECTRICAL CONTR LTD 07/04/2015 885.24 Premises Schools R A EDWARDS & PARTNERS LTD 01/04/2015 12,747.43 Capital Schools H & H SPALDING (BOOKS) 13/04/2015 119.88Supplies and Services Schools H & H SPALDING (BOOKS) 13/04/2015 56.14Supplies and Services Schools H & H SPALDING (BOOKS) 13/04/2015 78.64Supplies and Services Schools H & H SPALDING (BOOKS) 13/04/2015 157.24Supplies and Services Schools H & H SPALDING (BOOKS) 13/04/2015 235.99Supplies and Services Schools H & H SPALDING (BOOKS) 13/04/2015 157.24Supplies and Services Schools H & H SPALDING (BOOKS) 13/04/2015 18.26Supplies and Services Schools H & H SPALDING (BOOKS) 13/04/2015 19.13Supplies and Services Schools H & H SPALDING (BOOKS) 13/04/2015 17.39Supplies and Services Schools R A EDWARDS & PARTNERS LTD 01/04/2015 1,988.80 Capital Schools WEST MERCIA SUPPLIES 13/04/2015 41.95Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 296.25Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 137.50Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 27.96Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 9.56Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 10.78Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 12.57Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 12.57Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 34.78Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 5.18Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 94.50Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 110.25Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 31.50Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 31.50Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 110.25Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 17.98Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 17.98Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 79.00Supplies and Services

Page 245 of 303 Schools WEST MERCIA SUPPLIES 14/04/2015 59.50Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 5.97Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 37.90Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 35.98Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 17.98Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 233.82Supplies and Services Schools WEST MERCIA SUPPLIES 14/04/2015 47.25Supplies and Services Schools G EVANS (SERVICES) LTD 13/04/2015 6,555.88Capital Finance NOVUS PROPERTY SOLS LTD 01/04/2015 5,000.00Supplies and Services Schools NOVUS PROPERTY SOLS LTD 09/04/2015 1,518.70Premises Schools NOVUS PROPERTY SOLS LTD 09/04/2015 4,926.11Third Party Schools FOCUS EDUCATION 08/04/2015 675.00Employees Schools TTS GROUP LTD 07/04/2015 19.98Supplies and Services Schools TTS GROUP LTD 07/04/2015 14.75Supplies and Services Schools TTS GROUP LTD 07/04/2015 39.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 18.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 3.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 9.98Supplies and Services Schools TTS GROUP LTD 07/04/2015 23.98Supplies and Services Schools TTS GROUP LTD 07/04/2015 7.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 7.50Supplies and Services Schools TTS GROUP LTD 07/04/2015 22.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 109.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 69.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 69.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 25.98Supplies and Services Schools TTS GROUP LTD 07/04/2015 39.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 15.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 49.00Supplies and Services Schools TTS GROUP LTD 07/04/2015 19.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 19.99Supplies and Services

Page 246 of 303 Schools TTS GROUP LTD 07/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 13.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 10.45Supplies and Services Schools TTS GROUP LTD 07/04/2015 11.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 11.98Supplies and Services Schools TTS GROUP LTD 07/04/2015 8.90Supplies and Services Schools TTS GROUP LTD 07/04/2015 13.98Supplies and Services Schools TTS GROUP LTD 07/04/2015 11.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 34.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 22.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 54.95Supplies and Services Schools TTS GROUP LTD 07/04/2015 4.99Supplies and Services Schools TTS GROUP LTD 07/04/2015 37.95Supplies and Services Highways and transport EMC ADVERTISING GIFTS 01/04/2015 960.00 Supplies and Services Highways and transport ESTATE SIGNS 14/04/2015 2,150.00 Supplies and Services Adult Social Care Warwickshire County Council 01/04/2015 1,685.00 Supplies and Services Adult Social Care Warwickshire County Council 01/04/2015 1,685.00 Supplies and Services Schools MISCO 08/04/2015 4,085.00 Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 10/04/2015 725.00 Premises Schools M W CRIPWELL LTD 01/04/2015 647.05Premises Schools NOVUS PROPERTY SOLS LTD 07/04/2015 7,343.33Third Party Schools FOCUS EDUCATION 01/04/2015 675.00Employees Schools FOCUS EDUCATION 01/04/2015 540.00Employees Other Education and Children's services SMITHFIELD CARPETS LTD 01/04/2015 1,703.30Supplies and Services Other Education and Children's services SMITHFIELD CARPETS LTD 01/04/2015 93.48Supplies and Services CXO Blue Starfish Consulting Ltd 13/04/2015 5,167.30Supplies and Services Schools A J FRANCIS FLOORING LTD 02/04/2015 1,080.00Premises Schools A J FRANCIS FLOORING LTD 02/04/2015 112.00Premises Schools A J FRANCIS FLOORING LTD 02/04/2015 972.00Premises Planning & Economic Development SHELUTIONS LTD 01/04/2015 2,030.00 Supplies and Services Adult Social Care GALLIFORD TRY CONSTRUCTION LTD 14/04/2015 34,562.05 Capital Adult Social Care GALLIFORD TRY CONSTRUCTION LTD 01/04/2015 46,824.20 Capital

Page 247 of 303 Adult Social Care GALLIFORD TRY CONSTRUCTION LTD 14/04/2015 17,925.44 Capital Schools FORDS OF BLYTHE BRIDGE LTD 09/04/2015 8,337.94 Capital Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 20,000.00 Capital Schools FORDS OF BLYTHE BRIDGE LTD 09/04/2015 7,241.01 Capital Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 17,513.20 Capital Schools FORDS OF BLYTHE BRIDGE LTD 10/04/2015 23,876.60 Capital Schools FORDS OF BLYTHE BRIDGE LTD 02/04/2015 48,731.31 Capital Schools FORDS OF BLYTHE BRIDGE LTD 10/04/2015 105,840.23 Capital Schools SEDDON CONSTRUCTION LTD 14/04/2015 756,384.24 Capital Planning & Economic Development Traffic Technology Ltd 14/04/2015 11,455.60Supplies and Services Schools TTS GROUP LTD 01/04/2015 33.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 34.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 47.97Supplies and Services Schools TTS GROUP LTD 01/04/2015 149.00Supplies and Services Schools TTS GROUP LTD 01/04/2015 30.00Supplies and Services Schools TTS GROUP LTD 01/04/2015 7.50Supplies and Services Schools TTS GROUP LTD 01/04/2015 26.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 29.98Supplies and Services Schools TTS GROUP LTD 01/04/2015 66.95Supplies and Services Schools TTS GROUP LTD 01/04/2015 9.99Supplies and Services Schools SOUNDBITE LEARNING UK LTD 13/04/2015 2,489.00 Supplies and Services Trading Service Central Print & Design Language Connect 14/04/2015 2,239.95Supplies and Services Highways and transport Stoke City Council 01/04/2015 1,285.10 Capital Schools Drive Distribution Ltd 02/04/2015 716.00Supplies and Services Schools PEARSON EDUCATION LTD 13/04/2015 294.98Supplies and Services Schools PEARSON EDUCATION LTD 13/04/2015 240.83Supplies and Services Planning & Economic Development SHELUTIONS LTD 01/04/2015 2,438.00 Supplies and Services Planning & Economic Development SHELUTIONS LTD 01/04/2015 450.00 Supplies and Services Schools H & H SPALDING (BOOKS) 02/04/2015 326.00Supplies and Services Schools H & H SPALDING (BOOKS) 02/04/2015 366.00Supplies and Services Schools H & H SPALDING (BOOKS) 02/04/2015 288.00Supplies and Services Schools H & H SPALDING (BOOKS) 02/04/2015 314.00Supplies and Services

Page 248 of 303 Schools H & H SPALDING (BOOKS) 02/04/2015 155.00Supplies and Services Schools Phenix Digital 01/04/2015 1,000.00Supplies and Services Schools Phenix Digital 01/04/2015 550.00Supplies and Services Schools SPEED ELECTRIC SERVICE (SOT) L 01/04/2015 720.75 Premises Schools SG World Ltd 08/04/2015 1,766.44Supplies and Services Schools THE INKDROP 01/04/2015 70.00Supplies and Services Schools THE INKDROP 01/04/2015 70.00Supplies and Services Schools THE INKDROP 01/04/2015 35.00Supplies and Services Schools THE INKDROP 01/04/2015 35.00Supplies and Services Schools THE INKDROP 01/04/2015 75.99Supplies and Services Schools THE INKDROP 01/04/2015 75.99Supplies and Services Schools THE INKDROP 01/04/2015 75.99Supplies and Services Schools THE INKDROP 01/04/2015 75.99Supplies and Services Other Education and Children's services SMITHFIELD CARPETS LTD 07/04/2015 609.31Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 283.50Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 189.00Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 283.50Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 47.25Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 31.50Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 63.00Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 47.25Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 31.50Supplies and Services Schools WEST MERCIA SUPPLIES 13/04/2015 94.50Supplies and Services Schools G TAYLOR & SON LTD 02/04/2015 1,598.80Premises Schools EDUCATION CITY LTD 10/04/2015 589.00Supplies and Services Highways and transport BUILDERS & CONSTRUCTION LTD 13/04/2015 2,700.00 Capital Planning & Economic Development SHELUTIONS LTD 01/04/2015 1,500.00 Supplies and Services Schools G TAYLOR & SON LTD 07/04/2015 4,297.72Premises Schools G TAYLOR & SON LTD 07/04/2015 4,953.95Premises Schools Pilot Pen Co (UK) Ltd 01/04/2015 368.00Supplies and Services Schools Pilot Pen Co (UK) Ltd 01/04/2015 34.50Supplies and Services Schools Pilot Pen Co (UK) Ltd 01/04/2015 23.00Supplies and Services

Page 249 of 303 Schools Pilot Pen Co (UK) Ltd 01/04/2015 11.50Supplies and Services Schools Bates Office Services Ltd 02/04/2015 280.00Supplies and Services Schools Bates Office Services Ltd 02/04/2015 323.00Supplies and Services Schools Bates Office Services Ltd 02/04/2015 288.00Supplies and Services Schools Bates Office Services Ltd 02/04/2015 224.00Supplies and Services Schools Bates Office Services Ltd 02/04/2015 312.00Supplies and Services Schools Bates Office Services Ltd 02/04/2015 248.00Supplies and Services Schools Bates Office Services Ltd 02/04/2015 160.00Supplies and Services Schools PTSG ELECTRICAL SERVICES LTD 02/04/2015 58.56 Premises Schools PTSG ELECTRICAL SERVICES LTD 02/04/2015 8.70Premises Schools PTSG ELECTRICAL SERVICES LTD 02/04/2015 236.00 Premises Schools PTSG ELECTRICAL SERVICES LTD 02/04/2015 300.00 Premises Schools PTSG ELECTRICAL SERVICES LTD 02/04/2015 67.56 Premises Schools PTSG ELECTRICAL SERVICES LTD 02/04/2015 60.00 Premises Schools PTSG ELECTRICAL SERVICES LTD 02/04/2015 175.00 Premises Schools MICRO LIBRARIAN SYSTEMS LTD 02/04/2015 2,995.00 Supplies and Services Schools MICRO LIBRARIAN SYSTEMS LTD 02/04/2015 750.00 Supplies and Services Schools MICRO LIBRARIAN SYSTEMS LTD 02/04/2015 215.00 Supplies and Services Property SHIELD ON-SITE SERVICES LTD 10/04/2015 500.00 Capital Schools BURTON ENVIRONMENTAL SERVS LTD 07/04/2015 1,452.00 Capital Other Education and Children's services BENNETT'S TAXIS 01/04/2015 793.50Transport Childrens Services NOVUS PROPERTY SOLS LTD 09/04/2015 12,603.10 Capital Schools R A EDWARDS & PARTNERS LTD 14/04/2015 11,982.17 Capital Schools G EVANS (SERVICES) LTD 01/04/2015 -5,174.07Capital Schools G EVANS (SERVICES) LTD 14/04/2015 20,000.00Capital Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 01/04/2015 -2,500.00 Premises Schools G EVANS (SERVICES) LTD 01/04/2015 12,580.91Capital Corporate & Democratic Core NOVUS PROPERTY SOLS LTD 10/04/2015 6,500.00 Premises Other Education and Children's services N Prigmore 07/04/2015 575.00 Supplies and Services Other Education and Children's services SGCE LTD 01/04/2015 575.00 Supplies and Services Other Education and Children's services J Shenton 09/04/2015 575.00 Supplies and Services Other Education and Children's services SGCE LTD 02/04/2015 575.00 Supplies and Services

Page 250 of 303 Other Education and Children's services N Parveen 01/04/2015 575.00 Supplies and Services Schools NOVUS PROPERTY SOLS LTD 09/04/2015 1,536.42Premises Schools NOVUS PROPERTY SOLS LTD 14/04/2015 878.82Premises Schools NOVUS PROPERTY SOLS LTD 14/04/2015 1,138.59Premises Schools NOVUS PROPERTY SOLS LTD 13/04/2015 7,622.00Premises Schools ParentPay Ltd 08/04/2015 610.00Supplies and Services Schools Discovery Education Europe Lim 01/04/2015 609.85 Supplies and Services Schools STONE COMPUTERS 02/04/2015 1,158.00Supplies and Services Law & Governence Penna Plc 07/04/2015 795.39 Supplies and Services Schools Cheadle Academy 01/04/2015 650.00Supplies and Services Other Education and Children's services D SMITH 14/04/2015 575.00 Supplies and Services Other Education and Children's services N Khanom 13/04/2015 575.00 Supplies and Services Schools CITY OF STOKE ON TRENT 02/04/2015 1,445.00Supplies and Services Schools Vaults Security 15/04/2015 695.00Premises Highways and transport Western Power Distribution 08/04/2015 128,659.35 Capital Adult Social Care BLAKEMORE FOOD SERVICE LTD 09/04/2015 351.38 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 09/04/2015 128.72 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 09/04/2015 417.39 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 09/04/2015 77.08 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 02/04/2015 538.16 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 02/04/2015 134.36 Supplies and Services Adult Social Care BANNER BUSINESS SERVICES LTD 01/04/2015 440.22 Supplies and Services Schools LEGO EDUCATION EUROPE 09/04/2015 3,090.00Supplies and Services Highways and transport COLWICH PARISH COUNCIL 02/04/2015 660.00 Third Party Schools EDUCATION ACCELERATION 13/04/2015 624.00Supplies and Services Highways and transport WATERHOUSES PARISH COUNCIL 02/04/2015 1,012.50 Third Party Highways and transport JMP CONSULTANTS LTD 13/04/2015 831.00 Capital Schools Teachers2Parents Ltd 01/04/2015 545.00Supplies and Services Schools CHESTER ZOO (NTH ENG ZOO SOC) 02/04/2015 551.00 Supplies and Services Adult Social Care icare Group 13/04/2015 431.61Supplies and Services Schools HEATELECT LIMITED 14/04/2015 2,869.00Premises Property KTP UK LLP 13/04/2015 3,190.00Capital

Page 251 of 303 Corporate & Democratic Core FORD MAINWARING LTD 01/04/2015 450.56 Premises Highways and transport CHEADLE TOWN COUNCIL 01/04/2015 4,376.00 Third Party Property M W CRIPWELL LTD 01/04/2015 3,226.79Capital Corporate & Democratic Core M W CRIPWELL LTD 01/04/2015 2,095.65 Premises CXO PHS GROUP PLC 01/04/2015 1,073.72Supplies and Services Schools PROTON (SOUTHERN) LTD 02/04/2015 3,575.00Supplies and Services Trading Service County Fleet Care Emo Oil Ltd 07/04/2015 18,324.75 Transport Schools CROPPER GROUNDS MAINTENANCE LT 01/04/2015 604.16 Premises Schools CROPPER GROUNDS MAINTENANCE LT 01/04/2015 604.16 Premises Adult Social Care CRISIS PREVENTION INSTITUTE 14/04/2015 1,700.00 Employees Schools ACTIVE SCIENCE 02/04/2015 54.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 13.99Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 19.99Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 54.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 37.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 37.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 21.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 21.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 46.99Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 19.99Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 24.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 29.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 19.99Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 22.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 39.99Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 46.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 47.90Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 49.99Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 49.95Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 19.99Supplies and Services Schools ACTIVE SCIENCE 02/04/2015 75.00Supplies and Services Adult Social Care B SCHWEHR 14/04/2015 600.00Employees

Page 252 of 303 Adult Social Care B SCHWEHR 14/04/2015 3,400.00Supplies and Services Adult Social Care SAFETY FIRST FIRE TRAINING LTD 01/04/2015 500.00 Supplies and Services Adult Social Care CRISIS PREVENTION INSTITUTE 02/04/2015 850.00 Employees Adult Social Care CRISIS PREVENTION INSTITUTE 02/04/2015 850.00 Employees Highways and transport I Mollatt 02/04/2015 576.00 Third Party Highways and transport P R KIDD 02/04/2015 562.50 Third Party Corporate & Democratic Core HEATELECT LIMITED 01/04/2015 1,588.18 Premises CXO M W CRIPWELL LTD 10/04/2015 13,957.00Premises Highways and transport COMPASS MINERALS UK LTD 02/04/2015 6,280.04 Third Party Schools BURTON ENVIRONMENTAL SERVS LTD 02/04/2015 2,880.00 Capital Schools EDUCATION CITY LTD 01/04/2015 1,827.60Supplies and Services Highways and transport D E WOOD 08/04/2015 1,885.00Third Party Adult Social Care Safe and Settled Ltd 15/04/2015 500.00 Employees Schools H & H SPALDING (BOOKS) 02/04/2015 466.20Supplies and Services Schools H & H SPALDING (BOOKS) 02/04/2015 314.55Supplies and Services Adult Social Care ESPO 02/04/2015 2,580.00 Capital ICT FOCUS EDUCATION (UK) LTD 02/04/2015 75.00Supplies and Services ICT FOCUS EDUCATION (UK) LTD 02/04/2015 55.00Supplies and Services ICT FOCUS EDUCATION (UK) LTD 02/04/2015 396.00Supplies and Services ICT FOCUS EDUCATION (UK) LTD 02/04/2015 75.00Supplies and Services ICT FOCUS EDUCATION (UK) LTD 02/04/2015 5.00Supplies and Services Schools Discovery Education Europe Lim 02/04/2015 1,648.00 Supplies and Services Schools Discovery Education Europe Lim 02/04/2015 100.00 Supplies and Services Schools 2SIMPLE SOFTWARE 09/04/2015 600.00Supplies and Services Planning & Economic Development CLIVE KEBLE CONSULTING LTD 14/04/2015 660.00 Supplies and Services Highways and transport WDM LIMITED 14/04/2015 11,438.56 Supplies and Services Schools LAPTOP HOUSE 14/04/2015 99.73Supplies and Services Schools LAPTOP HOUSE 14/04/2015 55.63Supplies and Services Schools LAPTOP HOUSE 14/04/2015 18.00Supplies and Services Schools LAPTOP HOUSE 14/04/2015 14.99Supplies and Services Schools LAPTOP HOUSE 14/04/2015 9.98Supplies and Services Schools LAPTOP HOUSE 14/04/2015 5.98Supplies and Services

Page 253 of 303 Schools LAPTOP HOUSE 14/04/2015 10.98Supplies and Services Schools LAPTOP HOUSE 14/04/2015 259.98Supplies and Services Schools LAPTOP HOUSE 14/04/2015 425.00Supplies and Services Schools LAPTOP HOUSE 14/04/2015 10.00Supplies and Services Schools LAPTOP HOUSE 14/04/2015 1,988.50Supplies and Services Schools LAPTOP HOUSE 14/04/2015 699.00Supplies and Services Schools LAPTOP HOUSE 14/04/2015 8.05Supplies and Services Schools LAPTOP HOUSE 14/04/2015 7.70Supplies and Services Schools LAPTOP HOUSE 14/04/2015 295.00Supplies and Services Entrust VACLENSA PLC 10/04/2015 1,850.00Supplies and Services Entrust VACLENSA PLC 07/04/2015 1,850.00Supplies and Services Schools SPECTRUM COMPUTER SUPPLIES LTD 09/04/2015 131.98 Supplies and Services Schools SPECTRUM COMPUTER SUPPLIES LTD 09/04/2015 74.00 Supplies and Services Schools SPECTRUM COMPUTER SUPPLIES LTD 09/04/2015 148.00 Supplies and Services Schools SPECTRUM COMPUTER SUPPLIES LTD 09/04/2015 148.00 Supplies and Services Schools SPECTRUM COMPUTER SUPPLIES LTD 09/04/2015 99.58 Supplies and Services Schools Absence Insurance Services 15/04/2015 3,141.50 Employees Schools Discovery Education Europe Lim 02/04/2015 1,200.60 Supplies and Services Schools EDUCATION CITY LTD 02/04/2015 585.00Supplies and Services Adult Social Care NEW VIC THEATRE PROJECTS LTD 14/04/2015 625.00 Employees Adult Social Care NEW VIC THEATRE PROJECTS LTD 14/04/2015 7,500.00 Employees Schools ESPO 14/04/2015 340.00 Supplies and Services Schools ESPO 14/04/2015 95.00 Supplies and Services Schools ACTIVE SCIENCE 10/04/2015 239.95Supplies and Services Schools ACTIVE SCIENCE 10/04/2015 299.70Supplies and Services Schools Renaissance Learning UK Ltd 02/04/2015 1,449.00 Supplies and Services Schools Renaissance Learning UK Ltd 02/04/2015 1,449.00 Supplies and Services Schools Beanstalk 02/04/2015 540.00 Supplies and Services Entrust STONELEIGH CONSULTANCY LTD 02/04/2015 833.23Supplies and Services Entrust STONELEIGH CONSULTANCY LTD 02/04/2015 764.47Supplies and Services Entrust STONELEIGH CONSULTANCY LTD 02/04/2015 271.59Supplies and Services Entrust STONELEIGH CONSULTANCY LTD 02/04/2015 670.59Supplies and Services

Page 254 of 303 Entrust STONELEIGH CONSULTANCY LTD 02/04/2015 238.24Supplies and Services ICT CHARTERED INST ENV HEALTH 14/04/2015 396.00 Supplies and Services ICT CHARTERED INST ENV HEALTH 14/04/2015 156.00 Supplies and Services ICT CHARTERED INST ENV HEALTH 14/04/2015 3.95Supplies and Services Schools DAWKES & CO LTD 15/04/2015 2,898.00Premises Adult Social Care STAFFORD SHOWGROUND LTD 10/04/2015 800.00 Employees Adult Social Care STAFFORD SHOWGROUND LTD 10/04/2015 3,758.25 Employees Schools Schools Advisory Service 15/04/2015 10,124.72 Employees Corporate & Democratic Core ST JOHN AMBULANCE 02/04/2015 1,695.00 Supplies and Services Corporate & Democratic Core Pickfords Moving & Storage 14/04/2015 2,581.92Supplies and Services Schools ROY DYKE ELECTRICAL LTD 14/04/2015 7,000.00Premises Planning & Economic Development ROY DYKE ELECTRICAL LTD 14/04/2015 13,000.00Premises Adult Social Care NORTHGATE INFORMATION SOL UK L 02/04/2015 750.77 Supplies and Services ICT Elliott Baxter & Company Ltd 02/04/2015 561.00Supplies and Services ICT Elliott Baxter & Company Ltd 13/04/2015 612.00Supplies and Services Schools Parking Facilities Ltd 14/04/2015 422.00Premises Planning & Economic Development STEP BEYOND 07/04/2015 5,940.00 Supplies and Services Highways and transport ASHLEA LANDSCAPING LTD 13/04/2015 3,750.00 Capital Highways and transport KEELE UNIVERSITY 14/04/2015 20,000.00 Capital Highways and transport AECOM Infrastructure & Env UK 09/04/2015 750.00 Capital ICT Elliott Baxter & Company Ltd 08/04/2015 714.00Supplies and Services Adult Social Care Local World Ltd 10/04/2015 800.02Supplies and Services Highways and transport LICHFIELD DISTRICT COUNCIL 07/04/2015 37,258.48 Third Party Planning & Economic Development KPL Landscapes 10/04/2015 650.00 Premises Schools Capita Education Service 13/04/2015 1,150.00Supplies and Services Planning & Economic Development Heartbreak Ents Ltd 02/04/2015 1,500.00 Supplies and Services Planning & Economic Development SCHOLASTIC BOOK CLUBS LTD 09/04/2015 1,349.55 Supplies and Services Planning & Economic Development SCHOLASTIC BOOK CLUBS LTD 09/04/2015 1,343.58 Supplies and Services Entrust Knights Overall Protection 13/04/2015 11.75Supplies and Services Entrust Knights Overall Protection 13/04/2015 130.00Supplies and Services Entrust Knights Overall Protection 13/04/2015 130.00Supplies and Services Entrust Knights Overall Protection 13/04/2015 130.00Supplies and Services

Page 255 of 303 Entrust Knights Overall Protection 13/04/2015 156.25Supplies and Services Entrust Knights Overall Protection 13/04/2015 11.75Supplies and Services Planning & Economic Development SCHOLASTIC BOOK CLUBS LTD 10/04/2015 719.28Supplies and Services Planning & Economic Development SCHOLASTIC BOOK CLUBS LTD 10/04/2015 719.28Supplies and Services Highways and transport AECOM Infrastructure & Env UK 07/04/2015 8,539.55 Capital Schools Celsian Group limited 10/04/2015 910.00Employees Entrust CLEANING & HYGIENE DIST LTD 02/04/2015 488.00Premises Entrust CLEANING & HYGIENE DIST LTD 02/04/2015 528.60Premises Entrust CLEANING & HYGIENE DIST LTD 02/04/2015 28.88Premises Other Education and Children's services SILVALEA LTD 09/04/2015 443.50 Supplies and Services Finance SPECIALIST COMPUTER CENTRES PL 02/04/2015 121,119.22 Supplies and Services Finance SPECIALIST COMPUTER CENTRES PL 02/04/2015 1,022.50 Supplies and Services Finance SPECIALIST COMPUTER CENTRES PL 02/04/2015 809.34 Supplies and Services Finance SPECIALIST COMPUTER CENTRES PL 02/04/2015 945.81 Supplies and Services Finance SPECIALIST COMPUTER CENTRES PL 02/04/2015 163.60 Supplies and Services Finance SPECIALIST COMPUTER CENTRES PL 02/04/2015 327.20 Supplies and Services ICT ANS GROUP PLC 13/04/2015 8,468.94Supplies and Services Highways and transport N PLANT EXCAVATIONS LTD 02/04/2015 1,184.00 Capital Highways and transport N PLANT EXCAVATIONS LTD 02/04/2015 2,966.00 Capital Schools ABC TEACHERS LIMITED 14/04/2015 575.00Employees Schools CAPITA BUSINESS SERVICES LTD 07/04/2015 1,995.00 Supplies and Services Entrust FLEET (LINE MARKERS) LTD 10/04/2015 1,540.00Supplies and Services Planning & Economic Development Taylormade Castings Ltd 08/04/2015 640.00Supplies and Services Planning & Economic Development Taylormade Castings Ltd 08/04/2015 95.00Supplies and Services Planning & Economic Development ESPO 07/04/2015 630.00 Supplies and Services Planning & Economic Development H R J Gould Ltd 07/04/2015 1,800.00 Supplies and Services ICT University of Wolverhampton 07/04/2015 990.00Supplies and Services Schools Achievement For All (3AS) Ltd 15/04/2015 1,500.00 Supplies and Services Schools RICOH UK LTD 09/04/2015 475.00Supplies and Services Schools RICOH UK LTD 09/04/2015 58.50Supplies and Services Schools RICOH UK LTD 09/04/2015 81.00Supplies and Services Schools CROPPER GROUNDS MAINTENANCE LT 07/04/2015 604.16 Premises

Page 256 of 303 Schools YOUTH SPORT DIRECT LTD 13/04/2015 342.49Supplies and Services Schools YOUTH SPORT DIRECT LTD 13/04/2015 206.01Supplies and Services Schools YOUTH SPORT DIRECT LTD 13/04/2015 529.52Supplies and Services Schools YOUTH SPORT DIRECT LTD 13/04/2015 672.41Supplies and Services Schools YOUTH SPORT DIRECT LTD 13/04/2015 672.41Supplies and Services Highways and transport Q SQUARED DESIGN LTD 15/04/2015 5,500.00 Capital Schools STRATA WINDOW WORLD 07/04/2015 2,697.20Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 106.40 Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 88.80Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 51.00Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 60.40Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 253.84 Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 134.25 Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 41.60Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 56.75Premises Schools CLEANING & HYGIENE DIST LTD 16/04/2015 56.75Premises Schools CAPITA BUSINESS SERVICES LTD 07/04/2015 1,995.00 Supplies and Services Schools Cascaid Ltd 07/04/2015 470.00Supplies and Services Schools Durham University 07/04/2015 840.42Supplies and Services Schools Egan Reid 07/04/2015 776.00 Supplies and Services Schools Egan Reid 07/04/2015 72.00 Supplies and Services Schools Egan Reid 07/04/2015 29.00 Supplies and Services Schools Egan Reid 07/04/2015 9.98 Supplies and Services Schools Egan Reid 07/04/2015 29.00 Supplies and Services Schools Egan Reid 07/04/2015 29.00 Supplies and Services Schools Egan Reid 07/04/2015 14.50 Supplies and Services CXO Challenging Boundaries Consult 16/04/2015 2,600.00 Supplies and Services CXO STAFFORDSHIRE UNIVERSITY 13/04/2015 1,947.50 Supplies and Services Schools EDUCATION CITY LTD 13/04/2015 96.00Supplies and Services Schools EDUCATION CITY LTD 13/04/2015 85.50Supplies and Services Schools EDUCATION CITY LTD 13/04/2015 90.00Supplies and Services Schools EDUCATION CITY LTD 13/04/2015 90.00Supplies and Services

Page 257 of 303 Schools EDUCATION CITY LTD 13/04/2015 85.50Supplies and Services Schools EDUCATION CITY LTD 13/04/2015 90.00Supplies and Services Schools EDUCATION CITY LTD 13/04/2015 85.50Supplies and Services Schools RISING STARS UK LTD 07/04/2015 880.95Supplies and Services Planning & Economic Development Brandon Thatchers Film Ltd 09/04/2015 435.00Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 236.00 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 142.60 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 28.52 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 8.00 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 23.18 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 11.26 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 52.75 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 55.80 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 30.20 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 47.20 Supplies and Services Planning & Economic Development Wynnstay Group Plc 08/04/2015 40.86 Supplies and Services Planning & Economic Development COUNTRYSCAPE 08/04/2015 10,403.00 Supplies and Services Planning & Economic Development SQW 14/04/2015 1,598.00 Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 08/04/2015 562.24 Third Party Schools COMPUTER LINES 16/04/2015 90.00Supplies and Services Schools COMPUTER LINES 16/04/2015 110.00Supplies and Services Schools COMPUTER LINES 16/04/2015 110.00Supplies and Services Schools COMPUTER LINES 16/04/2015 110.00Supplies and Services Entrust COUNTRYSIDE T'ING & TREE MGMNT 15/04/2015 675.00 Supplies and Services Entrust TUDOR ENVIR.SITE & EST MAINT S 07/04/2015 1,311.18 Supplies and Services Entrust ROSPA 08/04/2015 445.00 Employees Schools FORTRESS RECYCLING LTD 15/04/2015 779.69Supplies and Services ICT ATKINS TRANSPORT PLANNING 08/04/2015 3,375.00 Supplies and Services Highways and transport Penna Plc 14/04/2015 489.04 Supplies and Services Highways and transport Penna Plc 14/04/2015 586.10 Supplies and Services Highways and transport Penna Plc 14/04/2015 443.38 Supplies and Services Highways and transport GRINDON PARISH COUNCIL 10/04/2015 699.00 Third Party

Page 258 of 303 Schools SECURITY SERVICES 14/04/2015 690.00Premises Planning & Economic Development Right solution Limited 07/04/2015 900.00Supplies and Services Planning & Economic Development TOURISM SOUTH EAST 13/04/2015 3,393.00 Supplies and Services Planning & Economic Development TOURISM SOUTH EAST 13/04/2015 800.00 Supplies and Services Planning & Economic Development Webb2b Burton Ltd 07/04/2015 500.00 Supplies and Services Highways and transport Keele Parish Council 16/04/2015 989.00 Third Party Highways and transport Penna Plc 14/04/2015 519.76 Supplies and Services Planning & Economic Development SEAL and Connect PR 07/04/2015 2,000.00 Supplies and Services Planning & Economic Development Verso Creative 07/04/2015 758.33 Supplies and Services Planning & Economic Development SEAL and Connect PR 07/04/2015 2,000.00 Supplies and Services Planning & Economic Development R H Advertising Ltd 09/04/2015 1,250.00 Supplies and Services Planning & Economic Development R H Advertising Ltd 07/04/2015 2,755.90 Supplies and Services Planning & Economic Development R H Advertising Ltd 07/04/2015 562.00 Supplies and Services Highways and transport Caverswall Parish Council 15/04/2015 871.87 Third Party Planning & Economic Development R H Advertising Ltd 07/04/2015 560.00 Supplies and Services Planning & Economic Development R H Advertising Ltd 09/04/2015 913.09 Supplies and Services Highways and transport CHAPEL & HILL CHORLTON PARISH 07/04/2015 699.00 Third Party Planning & Economic Development R H Advertising Ltd 09/04/2015 1,351.47 Supplies and Services Planning & Economic Development R H Advertising Ltd 09/04/2015 1,250.00 Supplies and Services Planning & Economic Development R H Advertising Ltd 08/04/2015 560.00 Supplies and Services Planning & Economic Development R H Advertising Ltd 08/04/2015 2,500.00 Supplies and Services Highways and transport MOORLAND TREESCAPES 10/04/2015 1,800.00 Capital Planning & Economic Development STAFFORD BOROUGH COUNCIL 08/04/2015 1,000.00Third Party Planning & Economic Development R H Advertising Ltd 13/04/2015 2,073.60 Supplies and Services Planning & Economic Development Verso Creative 08/04/2015 758.33 Supplies and Services Planning & Economic Development R H Advertising Ltd 09/04/2015 3,640.53 Supplies and Services Planning & Economic Development R H Advertising Ltd 10/04/2015 2,707.11 Supplies and Services Planning & Economic Development Winning Moves Ltd 09/04/2015 17,225.00 Supplies and Services Highways and transport Balfour Beatty Civil Eng Ltd 15/04/2015 102,601.43 Capital Adult Social Care PRISM UK MEDICAL - WESTHOLME D 14/04/2015 1,638.87 Supplies and Services Adult Social Care Warwickshire County Council 14/04/2015 990.00 Employees CXO Charlotte Marting HR Ltd 16/04/2015 2,375.00Supplies and Services

Page 259 of 303 Adult Social Care HANDS FREE COMPUTING LTD 28/04/2015 345.00 Supplies and Services Adult Social Care HANDS FREE COMPUTING LTD 28/04/2015 177.00 Supplies and Services Adult Social Care HANDS FREE COMPUTING LTD 28/04/2015 22.99 Supplies and Services Planning & Economic Development ESPO 08/04/2015 690.00 Supplies and Services Planning & Economic Development WM M BRIERS & SON (TAMWORTH) L 08/04/2015 543.00 Supplies and Services Adult Social Care Pickfords Moving & Storage 08/04/2015 879.25Capital Property Janice Tullock Associates 21/04/2015 3,712.50 Capital Property E Parsons 21/04/2015 3,712.50 Capital Planning & Economic Development Triple H Contracts & Hire Ltd 10/04/2015 1,060.00Transport Adult Social Care PRISM UK MEDICAL - WESTHOLME D 08/04/2015 1,547.09 Supplies and Services Schools SEDDON CONSTRUCTION LTD 10/04/2015 129,548.91 Capital Highways and transport BALFOUR BEATTY CIVILS LTD 15/04/2015 696,419.06 Capital Highways and transport BALFOUR BEATTY CIVILS LTD 16/04/2015 16,428.37 Capital Highways and transport BUTTERTON PARISH COUNCIL 17/04/2015 699.00 Third Party Health Trust Homestay Care Ltd 09/04/2015 1,009.40Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 708.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 592.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 1,072.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 592.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 1,330.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 1,366.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 748.00Supplies and Services Planning & Economic Development SEAL and Connect PR 14/04/2015 2,000.00 Supplies and Services Planning & Economic Development Local World Ltd 09/04/2015 750.00 Supplies and Services Highways and transport FORSBROOK PARISH COUNCIL 13/04/2015 845.00 Third Party Schools Findel Education 09/04/2015 59.70Supplies and Services Schools Findel Education 09/04/2015 57.00Supplies and Services Schools Findel Education 09/04/2015 43.80Supplies and Services Schools Findel Education 09/04/2015 51.98Supplies and Services Schools Findel Education 09/04/2015 23.90Supplies and Services Schools Findel Education 09/04/2015 29.20Supplies and Services Schools Findel Education 09/04/2015 19.96Supplies and Services

Page 260 of 303 Schools Findel Education 09/04/2015 19.80Supplies and Services Schools Findel Education 09/04/2015 3.90Supplies and Services Schools Findel Education 09/04/2015 39.75Supplies and Services Schools Findel Education 09/04/2015 15.80Supplies and Services Schools Findel Education 09/04/2015 15.80Supplies and Services Schools Findel Education 09/04/2015 35.90Supplies and Services Schools Findel Education 09/04/2015 26.40Supplies and Services Schools Findel Education 09/04/2015 6.45Supplies and Services Schools Findel Education 09/04/2015 11.97Supplies and Services Schools Findel Education 09/04/2015 8.50Supplies and Services Schools Findel Education 09/04/2015 8.50Supplies and Services Schools Findel Education 09/04/2015 8.50Supplies and Services Schools Findel Education 09/04/2015 8.50Supplies and Services Schools Findel Education 09/04/2015 8.50Supplies and Services Schools Findel Education 09/04/2015 25.90Supplies and Services Schools Findel Education 09/04/2015 49.90Supplies and Services Schools Findel Education 09/04/2015 10.50Supplies and Services Schools Findel Education 09/04/2015 10.50Supplies and Services Schools Findel Education 09/04/2015 10.50Supplies and Services Schools Findel Education 09/04/2015 10.50Supplies and Services Schools Findel Education 09/04/2015 10.50Supplies and Services Schools Findel Education 09/04/2015 10.50Supplies and Services Schools Findel Education 09/04/2015 16.50Supplies and Services Schools Findel Education 09/04/2015 7.98Supplies and Services Schools Findel Education 09/04/2015 4.80Supplies and Services Schools Findel Education 09/04/2015 7.00Supplies and Services Schools Findel Education 09/04/2015 15.25Supplies and Services Highways and transport BETLEY BALTERLEY & WRINEHILL P 17/04/2015 930.00Third Party Schools MORLEY'S OF BICESTER 13/04/2015 189.00Premises Schools MORLEY'S OF BICESTER 13/04/2015 134.00Premises Schools MORLEY'S OF BICESTER 13/04/2015 278.00Premises Health Trust Homestay Care Ltd 09/04/2015 2,312.00Supplies and Services

Page 261 of 303 Health Trust Homestay Care Ltd 14/04/2015 636.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 704.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 916.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 676.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 584.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 832.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 720.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 792.00Supplies and Services Highways and transport J B BUXTON 17/04/2015 9,528.00Third Party Highways and transport J B BUXTON 17/04/2015 406.25Third Party Schools TTS GROUP LTD 09/04/2015 699.90Premises Highways and transport T HEATHCOTE 17/04/2015 8,718.75 Third Party Highways and transport T HEATHCOTE 17/04/2015 343.75Third Party Highways and transport BALFOUR BEATTY CIVILS LTD 22/04/2015 50,448.11 Capital Highways and transport C M ROWLINSON LTD 16/04/2015 6,305.00 Third Party Highways and transport WALKERS OF ASHBOURNE LTD 17/04/2015 8,232.00 Third Party Highways and transport WALKERS OF ASHBOURNE LTD 17/04/2015 82.50 Third Party Other Education and Children's services Stafford Gatehouse Theatre 10/04/2015 189.00Supplies and Services Other Education and Children's services Stafford Gatehouse Theatre 10/04/2015 285.67Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 1,172.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 1,664.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 702.00Supplies and Services Adult Social Care Back Care Solution Ltd 16/04/2015 356.00 Premises Adult Social Care Back Care Solution Ltd 16/04/2015 48.00 Supplies and Services Adult Social Care Back Care Solution Ltd 16/04/2015 43.00 Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 508.00Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 2,144.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 1,995.50Supplies and Services Health Trust Homestay Care Ltd 14/04/2015 884.00Supplies and Services Health Trust Homestay Care Ltd 09/04/2015 1,188.00Supplies and Services Highways and transport BALFOUR BEATTY CIVILS LTD 16/04/2015 19,144.87 Capital Health Trust Active Assistance 09/04/2015 1,061.20Supplies and Services

Page 262 of 303 Health Trust Selborne Care Ltd 09/04/2015 4,158.00Third Party Health Trust LJM Homecare Ltd 14/04/2015 841.32Supplies and Services Health Trust LJM Homecare Ltd 14/04/2015 530.10Supplies and Services Health Trust LJM Homecare Ltd 14/04/2015 1,908.36Supplies and Services Health Trust Bluebird Care(E Staffs & S D's 09/04/2015 541.80 Supplies and Services Health Trust Bluebird Care(E Staffs & S D's 09/04/2015 1,324.40 Supplies and Services Planning & Economic Development Get Smart Promotions 10/04/2015 2,500.00 Supplies and Services Health Trust LJM Homecare Ltd 14/04/2015 2,339.28Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 10/04/2015 818.48 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 10/04/2015 148.01 Supplies and Services Schools G & S SMITHWAITE LTD 14/04/2015 930.00Capital Schools ESPO 10/04/2015 449.50 Supplies and Services Health Trust CareHomes Stoke Ltd 09/04/2015 927.50Supplies and Services Health Trust Jump 2 Independence Ltd 09/04/2015 781.62 Supplies and Services Health Trust Jump 2 Independence Ltd 09/04/2015 781.62 Supplies and Services Schools BURTON ENVIRONMENTAL SERVS LTD 14/04/2015 1,344.55 Capital Schools IOM CONSULTING LTD 09/04/2015 442.00Capital Corporate & Democratic Core HEATELECT LIMITED 14/04/2015 487.56 Premises Highways and transport GAP GROUP 17/04/2015 528.00Capital Planning & Economic Development G W Skip Hire Ltd 15/04/2015 685.00 Supplies and Services Highways and transport Caverswall Parish Council 15/04/2015 699.00 Third Party Highways and transport DILHORNE PARISH COUNCIL 17/04/2015 699.00 Third Party Highways and transport ALSTONEFIELD PARISH COUNCIL 22/04/2015 699.00 Third Party Health Trust ACCORD HOUSING ASSOCIATION 09/04/2015 16,237.52 Supplies and Services Health Trust ACCORD HOUSING ASSOCIATION 10/04/2015 16,237.52 Supplies and Services Adult Social Care CARE SHOP 10/04/2015 59.60Supplies and Services Adult Social Care CARE SHOP 10/04/2015 29.80Supplies and Services Adult Social Care CARE SHOP 10/04/2015 169.85Supplies and Services Adult Social Care CARE SHOP 10/04/2015 243.00Supplies and Services Adult Social Care CARE SHOP 10/04/2015 91.40Supplies and Services Adult Social Care CARE SHOP 10/04/2015 16.80Supplies and Services Adult Social Care CARE SHOP 10/04/2015 11.86Supplies and Services

Page 263 of 303 Health Trust Bluebird Care Stoke On Trent 10/04/2015 954.60 Supplies and Services Planning & Economic Development GREENAWAY TIMBER PRODUCTS 10/04/2015 4,300.00 Supplies and Services Planning & Economic Development Pitney Bowes Purchase Power 20/04/2015 503.00Supplies and Services Other Education and Children's services SANDON ROAD BAPTIST CHHURCH 16/04/2015 300.00 Employees Other Education and Children's services SANDON ROAD BAPTIST CHHURCH 16/04/2015 117.00 Supplies and Services Other Education and Children's services KIRWIN MACLEAN ASSOCIATES LTD 14/04/2015 646.80 Supplies and Services Other Education and Children's services REFUGEE COUNCIL 15/04/2015 1,551.95Supplies and Services ICT Specialist Computer Services L 13/04/2015 2,025.00 Employees Highways and transport Port Vale Football Club Ltd 15/04/2015 825.00 Supplies and Services Health Trust Bluebird Care Stoke On Trent 10/04/2015 963.20 Supplies and Services Health Trust First Call Homecare 14/04/2015 1,800.00Supplies and Services Health Trust Salopian Care 10/04/2015 829.31Supplies and Services Health Trust First Call Homecare 14/04/2015 892.80Supplies and Services Health Trust Homestay Care Ltd 10/04/2015 946.00Supplies and Services Health Trust Homestay Care Ltd 10/04/2015 698.00Supplies and Services Trading Service Central Print & Design CHASE PROMOTIONS LTD 15/04/2015 1,500.00Supplies and Services ICT CAPITA BUSINESS SERVICES LTD 10/04/2015 -2,200.00 Employees Highways and transport STOWE BY CHARTLEY PARISH COUNC 10/04/2015 560.00 Third Party Planning & Economic Development ENGLISH LANDSCAPES MAINTENANCE 14/04/2015 3,028.46 Premises Planning & Economic Development ENGLISH LANDSCAPES MAINTENANCE 14/04/2015 440.33 Premises Trading Service Central Print & Design Elliott Baxter & Company Ltd 13/04/2015 417.42Supplies and Services Health Trust Homestay Care Ltd 10/04/2015 1,124.00Supplies and Services Adult Social Care ASIST 13/04/2015 10,237.83 Supplies and Services Planning & Economic Development Clarity Travel Management 15/04/2015 1,479.46Transport Highways and transport VALUATION OFFICE AGENCY 17/04/2015 6,500.00 Capital Highways and transport AECOM Infrastructure & Env UK 17/04/2015 21,619.28 Capital Trading Service Farms W BURTON & SONS LTD 27/04/2015 645.80 Supplies and Services Highways and transport AECOM Infrastructure & Env UK 17/04/2015 24,050.58 Capital Trading Service Farms G & G PLANT HIRE 24/04/2015 1,754.75 Supplies and Services Adult Social Care MARTIN WALSH CONSULTANCY 14/04/2015 550.00 Employees Adult Social Care MARTIN WALSH CONSULTANCY 14/04/2015 37.80 Employees CXO WEST MIDS EMPLOYERS 14/04/2015 1,500.00Supplies and Services

Page 264 of 303 Entrust F R SHARROCK LTD 13/04/2015 1,661.34Transport Highways and transport Port Vale Football Club Ltd 21/04/2015 825.00 Supplies and Services Highways and transport HORSLEYS OF STAFFORD 17/04/2015 512.00Capital Cultural Services T TILL 17/04/2015 1,348.00 Supplies and Services Adult Social Care Specialist Computer Services L 14/04/2015 2,428.44 Capital Adult Social Care Specialist Computer Services L 14/04/2015 971.38 Capital Adult Social Care Specialist Computer Services L 14/04/2015 971.38 Capital Adult Social Care Specialist Computer Services L 14/04/2015 971.38 Capital Adult Social Care Specialist Computer Services L 14/04/2015 485.69 Capital Adult Social Care Specialist Computer Services L 14/04/2015 3,885.50 Capital Adult Social Care NORTHGATE INFORMATION SOL UK L 14/04/2015 15,000.00 Supplies and Services Adult Social Care M W CRIPWELL LTD 14/04/2015 1,395.34 Capital Finance SPECIALIST COMPUTER CENTRES PL 15/04/2015 7,078.19 Supplies and Services Health Trust First Call Homecare 14/04/2015 547.20Supplies and Services ICT Absoft Ltd 14/04/2015 9,434.42 Supplies and Services Highways and transport BOUNDARY SCHOOL OF MOTORING 24/04/2015 980.00 Supplies and Services Highways and transport AECOM Infrastructure & Env UK 17/04/2015 17,357.06 Capital Property BOURNE ELECTRICAL CONTR LTD 15/04/2015 528.64 Capital Corporate & Democratic Core DAWKES & CO LTD 14/04/2015 4,000.00 Premises Highways and transport M W CRIPWELL LTD 14/04/2015 837.76 Capital Corporate & Democratic Core M W CRIPWELL LTD 14/04/2015 974.23 Premises Highways and transport AECOM Infrastructure & Env UK 17/04/2015 1,387.50 Capital Schools G & S SMITHWAITE LTD 23/04/2015 1,057.00Capital Cultural Services BIBLIOTHECA LTD 14/04/2015 29,333.22 Supplies and Services Health Trust Bluebird Care Stoke On Trent 14/04/2015 541.80 Supplies and Services Adult Social Care LITTLE DREAMS LTD 14/04/2015 1,000.00 Capital Planning & Economic Development STAFFORD BOROUGH COUNCIL 14/04/2015 1,437.50Premises Highways and transport IAN MARK SHAW 17/04/2015 8,718.75 Third Party Highways and transport IAN MARK SHAW 17/04/2015 312.50 Third Party Other Education and Children's services EDEXCEL 22/04/2015 2,029.50 Supplies and Services Other Education and Children's services EDEXCEL 22/04/2015 535.20 Supplies and Services Adult Social Care Matchett Group 22/04/2015 480.00Employees

Page 265 of 303 Adult Social Care CALTEL CATERING & LAUNDRY EQUI 14/04/2015 10,267.00 Capital Adult Social Care ESPO 14/04/2015 4,320.00 Capital Highways and transport HORTON PARISH COUNICL 24/04/2015 570.00 Third Party Planning & Economic Development OMNITICKET NETWORK LTD 15/04/2015 6,564.61Supplies and Services Highways and transport VALUATION OFFICE AGENCY 15/04/2015 1,000.00 Capital Highways and transport AECOM Infrastructure & Env UK 17/04/2015 12,350.00 Capital CXO D2 DIGITAL BY DESIGN LTD 17/04/2015 1,000.00Supplies and Services Other Education and Children's services D2 DIGITAL BY DESIGN LTD 17/04/2015 1,000.00Supplies and Services Highways and transport EAST STAFFS BOROUGH COUNCIL 22/04/2015 17,952.57 Third Party Adult Social Care Stanbridge Interiors Limited 17/04/2015 1,475.00 Capital ICT KCom Group PLC 15/04/2015 450.00Supplies and Services Health Trust Approach Sprtng Your Life Your 15/04/2015 1,438.59 Supplies and Services Adult Social Care CIVICA UK Ltd 24/04/2015 6,643.50Supplies and Services Adult Social Care CIVICA UK Ltd 24/04/2015 6,643.50Supplies and Services Adult Social Care Northumbria University 21/04/2015 1,300.00 Employees Cultural Services City Arts Nottingham Ltd 15/04/2015 2,000.00 Third Party Highways and transport Royal Mail Group Ltd 29/04/2015 3,579.00 Supplies and Services Health Trust Active Assistance 15/04/2015 1,061.20Supplies and Services Highways and transport BALFOUR BEATTY CIVILS LTD 24/04/2015 30,857.01 Capital Adult Social Care PRISM UK MEDICAL - WESTHOLME D 22/04/2015 1,552.34 Supplies and Services Adult Social Care IAN JOHNSON BUILDING & JOINERY 24/04/2015 3,430.00 Capital Adult Social Care PRISM UK MEDICAL - WESTHOLME D 15/04/2015 2,185.20 Supplies and Services Adult Social Care COUNTRYWIDE HEALTHCARE SUPPLIE 22/04/2015 14,475.30 Capital Schools COSTCUTTERSUK.COM 28/04/2015 2,466.67Premises Highways and transport Experian Ltd 29/04/2015 1,148.50 Supplies and Services Highways and transport Royal Mail Group Ltd 16/04/2015 1,352.19 Supplies and Services Adult Social Care PRISM UK MEDICAL - WESTHOLME D 15/04/2015 1,024.64 Supplies and Services Adult Social Care PRISM UK MEDICAL - WESTHOLME D 15/04/2015 2,365.75 Supplies and Services Highways and transport LEEK TOWN COUNCIL 16/04/2015 1,319.75 Third Party Adult Social Care HANDICARE ACCESSIBILITY LTD 16/04/2015 660.00 Supplies and Services Schools M W CRIPWELL LTD 16/04/2015 7,449.00Premises Schools M W CRIPWELL LTD 16/04/2015 6,454.00Premises

Page 266 of 303 Schools M W CRIPWELL LTD 16/04/2015 4,346.00Premises Schools M W CRIPWELL LTD 16/04/2015 3,321.00Premises Adult Social Care COUNTRYWIDE HEALTHCARE SUPPLIE 22/04/2015 1,844.99 Capital Highways and transport Penna Plc 28/04/2015 655.58 Supplies and Services Other Education and Children's services EXPRESS & STAR 23/04/2015 740.00Supplies and Services Other Education and Children's services LICHFIELD DISTRICT COUNCIL 16/04/2015 720.00 Supplies and Services Entrust XMA LTD 16/04/2015 115.42 Supplies and Services Entrust XMA LTD 16/04/2015 115.42 Supplies and Services Entrust XMA LTD 16/04/2015 115.42 Supplies and Services Entrust XMA LTD 16/04/2015 90.45 Supplies and Services Highways and transport SEVERN TRENT WATER LTD 29/04/2015 13,361.72 Capital Planning & Economic Development W BURTON & SONS LTD 16/04/2015 13,790.00 Supplies and Services Planning & Economic Development CENTREWIRE LTD 16/04/2015 3,540.00 Supplies and Services Adult Social Care SHERWIN RIVERS LTD 16/04/2015 4,745.00 Supplies and Services Entrust COUNTRYSIDE T'ING & TREE MGMNT 29/04/2015 2,600.00 Supplies and Services Entrust COUNTRYSIDE T'ING & TREE MGMNT 29/04/2015 2,750.00 Supplies and Services Entrust Quality Garden Supplies Ltd 16/04/2015 440.96Supplies and Services Planning & Economic Development MIDLAND LANDSCAPING LTD 16/04/2015 879.00Premises Planning & Economic Development MIDLAND LANDSCAPING LTD 16/04/2015 1,391.66Premises Planning & Economic Development Leek Events 22/04/2015 500.00 Third Party Schools NORTH STAFFS MIND 23/04/2015 7,515.00Supplies and Services Highways and transport Port Vale Football Club Ltd 24/04/2015 825.00 Supplies and Services Entrust VIGLEN LTD 16/04/2015 1,446.00Supplies and Services Entrust STONE COMPUTERS 17/04/2015 1,022.00Supplies and Services Entrust STONE COMPUTERS 17/04/2015 672.00Supplies and Services Entrust STONE COMPUTERS 17/04/2015 715.00Supplies and Services Highways and transport AMEY OW LTD 27/04/2015 12,728.74 Capital Schools RM & C Constultants Ltd 16/04/2015 1,850.00Supplies and Services Highways and transport COMPASS MINERALS UK LTD 27/04/2015 1,593.15 Third Party Other Education and Children's services D SMITH 22/04/2015 575.00 Supplies and Services Schools ESPO 17/04/2015 1,159.00 Third Party Other Education and Children's services L Instone 17/04/2015 575.00 Supplies and Services

Page 267 of 303 Highways and transport E ON UK ENERGY SERVICES LTD 17/04/2015 4,354.26 Capital Entrust STONE COMPUTERS 17/04/2015 649.70Supplies and Services Highways and transport Drinkmaster Ltd 24/04/2015 570.00 Supplies and Services Highways and transport Drinkmaster Ltd 24/04/2015 2.75 Supplies and Services Highways and transport Drinkmaster Ltd 24/04/2015 400.00 Supplies and Services Highways and transport Drinkmaster Ltd 24/04/2015 99.98 Supplies and Services Other Education and Children's services A & K TRAVEL 30/04/2015 1,036.00 Transport Planning & Economic Development Lyncraft Marketing & Exhibitio 17/04/2015 435.63Supplies and Services Planning & Economic Development GELLATLY STAFFORD LTD 27/04/2015 1,195.43Supplies and Services Other Education and Children's services CONNEVANS LTD 22/04/2015 743.79Supplies and Services Schools KATHY BIGIO LIMITED 30/04/2015 750.00Supplies and Services Schools KATHY BIGIO LIMITED 30/04/2015 59.40Supplies and Services Planning & Economic Development R H Advertising Ltd 20/04/2015 1,014.38 Supplies and Services Planning & Economic Development R H Advertising Ltd 17/04/2015 562.00 Supplies and Services Planning & Economic Development Top Dogs 17/04/2015 750.00 Supplies and Services Planning & Economic Development Staffordshire Chefs Forum 29/04/2015 1,800.00Third Party Planning & Economic Development R H Advertising Ltd 20/04/2015 1,367.61 Supplies and Services Highways and transport TMS CONSULTANCY 17/04/2015 500.50 Capital Highways and transport VALUATION OFFICE AGENCY 20/04/2015 459.25 Capital Schools Staffordshire Fuels Ltd 17/04/2015 1,879.20Premises Entrust NATIONAL FLOORCOVERINGS LTD 20/04/2015 737.10Supplies and Services Highways and transport FIRST CAR LTD 20/04/2015 550.00 Supplies and Services Planning & Economic Development Blue Edge Training 20/04/2015 440.00 Employees Adult Social Care VPS (UK) LTD 21/04/2015 580.60Capital Schools Entrust Support Services Ltd 20/04/2015 5,684.42 Capital Law & Governence COLLINSON & GRAINGER LTD 20/04/2015 1,292.00 Supplies and Services Schools Ed Wills Coaching Limited 24/04/2015 275.00Supplies and Services Schools Ed Wills Coaching Limited 24/04/2015 225.00Supplies and Services Schools Sport Wise Ltd 20/04/2015 1,990.00Employees CXO Local Government Association 20/04/2015 75,493.62 Supplies and Services Staffordshire Connects Partnership KANA Software Ireland Limited 20/04/2015 43,343.75 Supplies and Services Staffordshire Connects Partnership KANA Software Ireland Limited 20/04/2015 6,200.00 Supplies and Services

Page 268 of 303 Schools Trinity Protection Systems Ltd 30/04/2015 937.92 Premises Schools e4education 20/04/2015 3,000.00Supplies and Services Highways and transport BIDDULPH TOWN COUNCIL 20/04/2015 5,235.00 Third Party Schools NEATER SOLUTIONS LTD 24/04/2015 1,105.00Supplies and Services Highways and transport Balfour Beatty Civil Eng Ltd 21/04/2015 42,858.65 Capital Schools G & S SMIRTHWAITE LTD 24/04/2015 446.00Supplies and Services Schools MICRO LIBRARIAN SYSTEMS LTD 23/04/2015 350.00 Supplies and Services Schools MICRO LIBRARIAN SYSTEMS LTD 23/04/2015 115.00 Supplies and Services Planning & Economic Development E S P SYSTEX LTD 21/04/2015 1,372.55 Supplies and Services Schools Celsian Group limited 21/04/2015 546.00Employees Schools FORDS OF BLYTHE BRIDGE LTD 28/04/2015 825.00Premises Schools The Key Support Services Limit 21/04/2015 660.00 Supplies and Services Schools MISCO 21/04/2015 555.74 Third Party Planning & Economic Development ENGLISH LANDSCAPES MAINTENANCE 21/04/2015 440.33 Premises Schools TTS GROUP LTD 29/04/2015 73.90Supplies and Services Schools TTS GROUP LTD 29/04/2015 43.96Supplies and Services Schools TTS GROUP LTD 29/04/2015 59.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 40.00Supplies and Services Schools TTS GROUP LTD 29/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 29.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 89.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 49.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 52.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 34.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 84.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 32.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 79.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 24.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 23.95Supplies and Services Schools TTS GROUP LTD 29/04/2015 37.95Supplies and Services Schools Elliott Baxter & Company Ltd 21/04/2015 408.00 Supplies and Services Schools Elliott Baxter & Company Ltd 21/04/2015 60.98 Supplies and Services

Page 269 of 303 Planning & Economic Development VISITENGLAND 30/04/2015 497.00 Supplies and Services Planning & Economic Development ENGLISH LANDSCAPES MAINTENANCE 21/04/2015 440.33 Premises Planning & Economic Development ENGLISH LANDSCAPES MAINTENANCE 21/04/2015 3,028.46 Premises Schools Webanywhere Ltd 21/04/2015 950.00Supplies and Services Schools GB RECRUITMENT (STAFFS) LTD 21/04/2015 650.00 Employees Schools GB RECRUITMENT (STAFFS) LTD 21/04/2015 650.00 Employees Schools GB RECRUITMENT (STAFFS) LTD 24/04/2015 650.00 Employees Schools Trinity Protection Systems Ltd 30/04/2015 568.95 Premises Schools SME SUPPLIES 21/04/2015 106.16Supplies and Services Schools SME SUPPLIES 21/04/2015 133.50Supplies and Services Schools SME SUPPLIES 21/04/2015 133.50Supplies and Services Schools SME SUPPLIES 21/04/2015 133.50Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 21/04/2015 1,234.17 Supplies and Services Adult Social Care BLAKEMORE FOOD SERVICE LTD 21/04/2015 111.26 Supplies and Services Schools PREECE BURFORD (BLDRS IRNMGRY) 22/04/2015 31.20 Premises Schools PREECE BURFORD (BLDRS IRNMGRY) 22/04/2015 477.00 Premises Schools PREECE BURFORD (BLDRS IRNMGRY) 22/04/2015 40.50 Premises Entrust STONE COMPUTERS 21/04/2015 4,389.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 495.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 220.00Supplies and Services Entrust STONE COMPUTERS 28/04/2015 4,149.00Supplies and Services Other Education and Children's services EXPRESS & STAR 30/04/2015 740.00Supplies and Services Entrust Computerland UK Ltd 21/04/2015 378.32Supplies and Services Entrust Computerland UK Ltd 21/04/2015 226.23Supplies and Services Entrust XMA LTD 21/04/2015 179.32 Supplies and Services Entrust XMA LTD 21/04/2015 179.32 Supplies and Services Entrust XMA LTD 21/04/2015 179.32 Supplies and Services Entrust STONE COMPUTERS 21/04/2015 505.22Supplies and Services Entrust STONE COMPUTERS 21/04/2015 352.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 88.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 4,041.76Supplies and Services Entrust STONE COMPUTERS 21/04/2015 336.00Supplies and Services

Page 270 of 303 Entrust STONE COMPUTERS 21/04/2015 89.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 5,899.00Supplies and Services Schools ABC TEACHERS LIMITED 21/04/2015 575.00Employees Corporate & Democratic Core INTECH CLEAN ENERGY UK LTD 21/04/2015 500.00Capital Schools YORKSHIRE PURCHASING ORG 22/04/2015 209.70Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 7.99Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 7.99Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 148.74Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 44.97Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 59.95Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 539.40Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 26.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 15.90Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 15.90Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 24.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 5.90Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 5.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 5.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 21.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 23.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 32.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 51.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 7.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 3.50Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 3.50Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 24.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 9.90Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 18.75Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 24.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 24.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 6.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 39.95Supplies and Services

Page 271 of 303 Schools EARLY YEARS RESOURCES 22/04/2015 67.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 97.90Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 97.90Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 74.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 39.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 14.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 27.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 19.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 5.95Supplies and Services Schools EARLY YEARS RESOURCES 22/04/2015 19.95Supplies and Services Entrust STONE COMPUTERS 21/04/2015 469.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 4,619.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 469.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 8.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 3,660.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 220.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 125.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 757.83Supplies and Services Entrust STONE COMPUTERS 21/04/2015 57.00Supplies and Services Adult Social Care THE CONSORTIUM 21/04/2015 579.99Supplies and Services Schools Drive Distribution Ltd 21/04/2015 355.00Supplies and Services Schools Drive Distribution Ltd 21/04/2015 398.00Supplies and Services Entrust STONE COMPUTERS 21/04/2015 495.00Supplies and Services Schools M W CRIPWELL LTD 24/04/2015 455.88Premises Health Trust Jump 2 Independence Ltd 22/04/2015 1,128.72 Third Party Health Trust Jump 2 Independence Ltd 22/04/2015 1,128.72 Third Party Schools M W CRIPWELL LTD 28/04/2015 4,963.84Third Party Entrust STONE COMPUTERS 22/04/2015 1,263.05Supplies and Services Entrust STONE COMPUTERS 22/04/2015 1,137.20Supplies and Services Entrust STONE COMPUTERS 22/04/2015 387.14Supplies and Services Entrust STONE COMPUTERS 22/04/2015 38.00Supplies and Services Entrust STONE COMPUTERS 22/04/2015 165.84Supplies and Services

Page 272 of 303 Entrust XMA LTD 22/04/2015 143.80 Supplies and Services Entrust XMA LTD 22/04/2015 114.06 Supplies and Services Entrust XMA LTD 22/04/2015 114.06 Supplies and Services Entrust XMA LTD 22/04/2015 114.06 Supplies and Services Entrust STONE COMPUTERS 22/04/2015 4,392.00Supplies and Services Entrust STONE COMPUTERS 22/04/2015 1,602.00Supplies and Services Entrust STONE COMPUTERS 22/04/2015 414.00Supplies and Services Entrust STONE COMPUTERS 22/04/2015 990.00Supplies and Services Entrust Computerland UK Ltd 22/04/2015 226.23Supplies and Services Entrust Computerland UK Ltd 22/04/2015 378.32Supplies and Services Schools Premier Sport Ltd 22/04/2015 625.00Supplies and Services Schools Premier Sport Ltd 22/04/2015 525.00Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 76.20Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 56.60Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 37.95Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 18.95Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 59.95Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 13.99Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 24.95Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 18.99Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 18.99Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 79.95Supplies and Services Schools YORKSHIRE PURCHASING ORG 27/04/2015 149.95Supplies and Services Schools TTS GROUP LTD 30/04/2015 299.95Supplies and Services Schools TTS GROUP LTD 30/04/2015 369.95Supplies and Services Schools Premier Sport Ltd 22/04/2015 600.00Supplies and Services Schools MERCURY SPORTS EQUIPMENT LTD 22/04/2015 644.40 Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 486.60Supplies and Services Planning & Economic Development CLEANING & HYGIENE DIST LTD 22/04/2015 40.00Premises Planning & Economic Development CLEANING & HYGIENE DIST LTD 22/04/2015 267.20Premises Planning & Economic Development CLEANING & HYGIENE DIST LTD 22/04/2015 107.82Premises Planning & Economic Development CLEANING & HYGIENE DIST LTD 22/04/2015 14.44Premises

Page 273 of 303 Planning & Economic Development CLEANING & HYGIENE DIST LTD 22/04/2015 48.78Premises Schools HANCHURCH ELECTRICAL SERVICES 29/04/2015 876.32 Premises Schools T G ESCAPES LTD 23/04/2015 595.00Premises Schools ParentPay Ltd 23/04/2015 610.00Supplies and Services Adult Social Care PPC Framing 22/04/2015 480.00Capital Schools JANTEX FURNISHING CO LTD 22/04/2015 1,585.00Premises Schools NOVUS PROPERTY SOLS LTD 22/04/2015 600.00Premises Schools G L Education Group 22/04/2015 183.40Supplies and Services Schools G L Education Group 22/04/2015 234.35Supplies and Services Schools MIDLANDS ACCESS SECURITY 22/04/2015 1,455.00Premises Schools MIDLANDS ACCESS SECURITY 22/04/2015 22.50Premises Schools POLLET POOL GROUP 22/04/2015 330.99Premises Schools POLLET POOL GROUP 22/04/2015 116.06Premises Schools PEARSON EDUCATION LTD 22/04/2015 100.00Supplies and Services Schools PEARSON EDUCATION LTD 22/04/2015 450.08Supplies and Services Highways and transport GALLIFORD TRY INFRASTRUCTURE L 30/04/2015 245,571.20 Capital Schools ANIMAL COMPANY LTD 22/04/2015 929.60Supplies and Services Other Education and Children's services Q A LTD 22/04/2015 1,888.00 Supplies and Services Schools HAMP FLOORING (1998) LTD 29/04/2015 3,285.00Premises Adult Social Care Shrewsbury & Atcham Borough Co 24/04/2015 1,280.00 Employees Adult Social Care Shrewsbury & Atcham Borough Co 24/04/2015 600.00 Employees Schools TTS GROUP LTD 22/04/2015 149.95Supplies and Services Schools TTS GROUP LTD 22/04/2015 117.95Supplies and Services Schools TTS GROUP LTD 22/04/2015 99.95Supplies and Services Schools TTS GROUP LTD 22/04/2015 99.95Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 689.00Premises Schools YORKSHIRE PURCHASING ORG 22/04/2015 73.90Premises Schools VPS (UK) LTD 22/04/2015 2,874.85Capital Property R A EDWARDS & PARTNERS LTD 29/04/2015 18,623.60 Capital Finance R A EDWARDS & PARTNERS LTD 23/04/2015 8,249.00 Supplies and Services Schools DAWKES & CO LTD 30/04/2015 926.00Premises Schools POOL MAINTENANCE LTD 23/04/2015 1,527.00Premises

Page 274 of 303 Schools M W CRIPWELL LTD 22/04/2015 5,467.56Capital Schools RM Education Plc 22/04/2015 1,052.00Supplies and Services Schools YORKSHIRE PURCHASING ORG 22/04/2015 1,366.40Supplies and Services Vehicles G M Coachwork Ltd 22/04/2015 28,252.50Capital Trading Service County Fleet Care G M Coachwork Ltd 22/04/2015 55.00 Transport Vehicles G M Coachwork Ltd 22/04/2015 30,140.00Capital Trading Service County Fleet Care G M Coachwork Ltd 22/04/2015 55.00 Transport Trading Service County Fleet Care G M Coachwork Ltd 22/04/2015 165.00 Transport Schools Discovery Education Europe Lim 23/04/2015 928.00 Supplies and Services Highways and transport LIGHTING FOR STAFFORDSHIRE LTD 27/04/2015 921,802.75 Supplies and Services ICT Elliott Baxter & Company Ltd 23/04/2015 714.00Supplies and Services Highways and transport EDF Energy 22/04/2015 14,494.99 Third Party Highways and transport EDF Energy 22/04/2015 4,979.09Third Party Schools CUBE PRODUCTS & SERVICES LTD 22/04/2015 1,053.45 Supplies and Services Schools CUBE PRODUCTS & SERVICES LTD 22/04/2015 656.30 Supplies and Services Schools CONNECT ELECTRICAL (STAFFS) LT 30/04/2015 2,772.35 Premises Adult Social Care PRISM UK MEDICAL - WESTHOLME D 22/04/2015 780.27 Supplies and Services Schools RM Education Plc 22/04/2015 1,796.76Supplies and Services Schools STONE COMPUTERS 22/04/2015 3,430.00Supplies and Services Schools Trinity Protection Systems Ltd 22/04/2015 875.00 Supplies and Services Schools Printworks Direct 22/04/2015 588.00Supplies and Services Schools SOUNDBITE LEARNING UK LTD 23/04/2015 8,000.00 Supplies and Services Schools Academia Ltd 23/04/2015 999.00Employees Schools JANTEX FURNISHING CO LTD 29/04/2015 1,760.00Supplies and Services Schools RUGELEY GLAZING LTD 29/04/2015 240.00Third Party Schools RUGELEY GLAZING LTD 29/04/2015 405.00Third Party Schools BAYLISS CONTRACT SERVICES 27/04/2015 3,436.00 Premises Schools BAYLISS CONTRACT SERVICES 27/04/2015 1,363.00 Premises Schools Bournville Catering Equipment 29/04/2015 499.00 Third Party Schools ESPO 27/04/2015 1,144.00 Supplies and Services Schools PRACTICE SUPPLIES LTD 23/04/2015 89.98Supplies and Services Schools PRACTICE SUPPLIES LTD 23/04/2015 119.98Supplies and Services

Page 275 of 303 Schools PRACTICE SUPPLIES LTD 23/04/2015 119.98Supplies and Services Schools PRACTICE SUPPLIES LTD 23/04/2015 119.98Supplies and Services Schools MEACHEN & BEVAN (UTTOXETER) LT 23/04/2015 786.00 Premises Schools ALLSORTS OFFICE SUPPLIES LTD 30/04/2015 617.92 Supplies and Services Schools ALLSORTS OFFICE SUPPLIES LTD 30/04/2015 452.80 Supplies and Services Schools ALLSORTS OFFICE SUPPLIES LTD 30/04/2015 308.96 Supplies and Services Schools ALLSORTS OFFICE SUPPLIES LTD 30/04/2015 424.50 Supplies and Services Schools SPORTSAFE UK LTD 23/04/2015 555.00Premises Schools EDUCATE SCHOOL SERVICES LTD 23/04/2015 1,550.00 Supplies and Services Schools COLLINSON & GRAINGER LTD 23/04/2015 978.00Supplies and Services Schools Principal HR Partner Limited 23/04/2015 997.50 Supplies and Services Schools Premier Sport Ltd 23/04/2015 625.00Supplies and Services Schools Premier Sport Ltd 23/04/2015 1,250.00Supplies and Services Corporate & Democratic Core BROWN RECYCLING LIMITED 23/04/2015 660.00 Supplies and Services Schools EDUCATION CITY LTD 23/04/2015 995.00Supplies and Services Schools M W CRIPWELL LTD 23/04/2015 692.00Premises Highways and transport ELE INTERNATIONAL LTD 23/04/2015 729.93 Supplies and Services Highways and transport IMPACT TEST EQUIPMENT LTD 23/04/2015 906.00 Supplies and Services Entrust Isis Concepts Ltd 24/04/2015 804.15Supplies and Services Schools Sensory Guru Ltd 23/04/2015 6,995.00Supplies and Services Schools Sensory Guru Ltd 23/04/2015 5,995.00Supplies and Services Schools Sensory Guru Ltd 23/04/2015 1,995.00Supplies and Services Schools Sensory Guru Ltd 23/04/2015 1,050.00Supplies and Services Schools Sensory Guru Ltd 23/04/2015 495.00Supplies and Services Schools Sensory Guru Ltd 23/04/2015 300.00Supplies and Services Schools M W CRIPWELL LTD 23/04/2015 475.80Premises Schools HAMP FLOORING (1998) LTD 29/04/2015 1,030.00Third Party Highways and transport KINGSLEY PARISH COUNCIL 29/04/2015 1,404.00 Third Party Other Education and Children's services CAPITA RESOURCING LTD 23/04/2015 4,356.00Supplies and Services Planning & Economic Development GELLATLY STAFFORD LTD 24/04/2015 600.00Supplies and Services Schools EDUCATION CITY LTD 24/04/2015 1,251.20Supplies and Services Other Education and Children's services CAPITA RESOURCING LTD 24/04/2015 4,840.00Supplies and Services

Page 276 of 303 Planning & Economic Development GELLATLY STAFFORD LTD 24/04/2015 600.00Supplies and Services Planning & Economic Development GELLATLY STAFFORD LTD 24/04/2015 590.63Supplies and Services Schools SCHOOLSCAPES LTD 29/04/2015 4,990.00Supplies and Services Schools FORD MAINWARING LTD 24/04/2015 1,399.73Capital Schools FORD MAINWARING LTD 24/04/2015 1,195.77Capital Schools CHESLYN HAY TABLE TENNIS CLUB 24/04/2015 500.00 Supplies and Services Schools Diamond Fire Extinguishers Ltd 28/04/2015 568.25 Premises Schools IAN DOWSON (BLINDS) LTD 24/04/2015 598.75Premises Schools IAN DOWSON (BLINDS) LTD 24/04/2015 54.71Premises Schools IAN DOWSON (BLINDS) LTD 24/04/2015 109.42Premises CXO Government Procurement Service 24/04/2015 2,000.00 Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 260.00Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 37.60Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 28.80Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 25.06Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 10.95Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 33.60Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 302.40Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 39.30Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 94.96Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 8.16Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 8.16Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 221.40Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 143.40Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 18.50Supplies and Services Schools STAFFORDSHIRE MOORLANDS DIS CN 29/04/2015 1,485.76 Supplies and Services Entrust STONE COMPUTERS 24/04/2015 2,870.00Supplies and Services Entrust STONE COMPUTERS 28/04/2015 796.00Supplies and Services Entrust STONE COMPUTERS 24/04/2015 4,619.00Supplies and Services Schools G TAYLOR & SON LTD 27/04/2015 1,293.75Premises Adult Social Care STANNAH LIFTS LTD 24/04/2015 695.00Supplies and Services Schools M W CRIPWELL LTD 24/04/2015 547.00Supplies and Services

Page 277 of 303 Schools MATHSWATCH LTD 24/04/2015 450.00Supplies and Services Schools RM Education Plc 24/04/2015 2,616.96Supplies and Services Schools NFER 24/04/2015 612.00 Supplies and Services Schools Kingfisher Direct Ltd 24/04/2015 583.70Premises Schools Kingfisher Direct Ltd 24/04/2015 236.52Premises Schools Kingfisher Direct Ltd 24/04/2015 67.99Premises Entrust XMA LTD 30/04/2015 131.84 Supplies and Services Entrust XMA LTD 30/04/2015 266.25 Supplies and Services Entrust XMA LTD 30/04/2015 266.25 Supplies and Services Entrust XMA LTD 30/04/2015 266.25 Supplies and Services Entrust XMA LTD 30/04/2015 152.91 Supplies and Services Entrust XMA LTD 30/04/2015 80.85 Supplies and Services Entrust XMA LTD 30/04/2015 80.85 Supplies and Services Entrust XMA LTD 30/04/2015 80.85 Supplies and Services ICT B A C S PAYMENT SCHEMES LTD 24/04/2015 1,500.00 Supplies and Services Entrust STONE COMPUTERS 29/04/2015 339.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 289.00Supplies and Services Entrust STONE COMPUTERS 27/04/2015 488.00Supplies and Services Entrust STONE COMPUTERS 27/04/2015 88.00Supplies and Services Entrust STONE COMPUTERS 27/04/2015 110.00Supplies and Services Entrust STONE COMPUTERS 27/04/2015 46.00Supplies and Services Highways and transport PRECISA LTD 24/04/2015 603.00Supplies and Services Entrust STONE COMPUTERS 28/04/2015 19.50Supplies and Services Entrust STONE COMPUTERS 28/04/2015 3,390.00Supplies and Services Entrust STONE COMPUTERS 28/04/2015 80.00Supplies and Services Entrust STONE COMPUTERS 27/04/2015 1,581.79Supplies and Services Entrust STONE COMPUTERS 27/04/2015 468.94Supplies and Services Entrust STONE COMPUTERS 27/04/2015 133.00Supplies and Services Entrust STONE COMPUTERS 27/04/2015 2,275.98Supplies and Services Entrust STONE COMPUTERS 28/04/2015 1,065.00Supplies and Services Schools EXPRESS CURTAINS LTD 24/04/2015 1,120.00Supplies and Services Schools Millgate Computer Systems Ltd 24/04/2015 591.00 Supplies and Services

Page 278 of 303 Schools Millgate Computer Systems Ltd 24/04/2015 54.00 Supplies and Services Schools Millgate Computer Systems Ltd 24/04/2015 27.75 Supplies and Services Schools Millgate Computer Systems Ltd 24/04/2015 117.12 Supplies and Services Schools Millgate Computer Systems Ltd 24/04/2015 216.37 Supplies and Services Entrust STONE COMPUTERS 29/04/2015 488.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 88.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 46.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 110.00Supplies and Services Entrust STONE COMPUTERS 24/04/2015 947.82Supplies and Services Entrust STONE COMPUTERS 24/04/2015 262.47Supplies and Services Entrust STONE COMPUTERS 24/04/2015 1,000.00Supplies and Services Schools H & H SPALDING (BOOKS) 24/04/2015 779.20Supplies and Services Schools Drive Distribution Ltd 24/04/2015 5,364.00Premises Schools Drive Distribution Ltd 24/04/2015 1,422.00Premises Schools EDUCATION CITY LTD 24/04/2015 945.00Supplies and Services Schools CONNECT ELECTRICAL (STAFFS) LT 24/04/2015 594.87 Premises Entrust STONE COMPUTERS 29/04/2015 488.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 88.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 50.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 110.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 1,695.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 275.00Supplies and Services Entrust STONE COMPUTERS 29/04/2015 115.00Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 27/04/2015 1,061.41 Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 27/04/2015 2,204.47 Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 27/04/2015 878.61 Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 27/04/2015 1,824.81 Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 27/04/2015 587.34 Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 27/04/2015 1,219.86 Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 27/04/2015 1,033.57 Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 27/04/2015 2,146.64 Supplies and Services Entrust STONE COMPUTERS 24/04/2015 473.00Supplies and Services

Page 279 of 303 Entrust STONE COMPUTERS 24/04/2015 626.00Supplies and Services Highways and transport JCT CONSULTANCY LTD 24/04/2015 945.00 Supplies and Services Entrust Computerland UK Ltd 24/04/2015 1,382.22Supplies and Services Entrust Computerland UK Ltd 24/04/2015 137.74Supplies and Services Entrust Computerland UK Ltd 24/04/2015 103.30Supplies and Services Entrust Computerland UK Ltd 24/04/2015 6.50Supplies and Services ICT Elliott Baxter & Company Ltd 27/04/2015 663.00Supplies and Services Schools NPOWER 24/04/2015 979.83 Premises Schools Corona Energy Retail 4 Ltd 24/04/2015 7,359.56 Premises Highways and transport HAMMOND CHEMICALS LTD 24/04/2015 877.00 Supplies and Services Schools SOUTH STAFFORDSHIRE WATER PLC 24/04/2015 1,465.83 Premises Schools Oxford Analytics 30/04/2015 499.00Supplies and Services Schools JOHN MAIN LTD 24/04/2015 2,137.00Premises Schools Discovery Education Europe Lim 24/04/2015 690.61 Supplies and Services Schools Groupcall Ltd 24/04/2015 2,500.00Supplies and Services Schools Royal Mail Group Ltd 27/04/2015 787.00Supplies and Services Trading Service Central Print & Design XEROX (UK) LTD 24/04/2015 5,548.81Supplies and Services Schools WHITTAN IND LTD T/A LINK LOCKE 28/04/2015 595.90 Premises Schools WHITTAN IND LTD T/A LINK LOCKE 28/04/2015 35.00 Premises Schools LinITX 27/04/2015 595.44 Supplies and Services Schools LinITX 27/04/2015 254.41 Supplies and Services Schools HEDNESFORD TRAVEL 24/04/2015 765.00Supplies and Services Trading Service Central Print & Design Elliott Baxter & Company Ltd 28/04/2015 482.79Supplies and Services Schools YORKSHIRE PURCHASING ORG 24/04/2015 426.30Supplies and Services Schools SOVEREIGN DESIGN SYSTEMS LTD 24/04/2015 2,059.81 Premises ICT OSBORNE TECHNOLOGIES LTD 24/04/2015 1,007.95 Supplies and Services Highways and transport Royal Mail Group Ltd 30/04/2015 2,206.11 Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 24/04/2015 469.53Supplies and Services Schools BLAKEMORE FOOD SERVICE LTD 24/04/2015 145.80Supplies and Services Adult Social Care AFTA THOUGHT TRAINING CONS LTD 24/04/2015 2,000.00 Employees Trading Service Central Print & Design A & M ELLIS 24/04/2015 731.60 Supplies and Services Planning & Economic Development Local World Ltd 27/04/2015 450.00 Supplies and Services

Page 280 of 303 Planning & Economic Development Local World Ltd 27/04/2015 450.00 Supplies and Services Schools WESTGATE SOLAR CONTROL 28/04/2015 1,495.00Premises Cultural Services HEDNESFORD TOWN COUNCIL 30/04/2015 540.00 Supplies and Services Schools EDUCATION CITY LTD 27/04/2015 2,952.90Supplies and Services Schools EDUCATION CITY LTD 27/04/2015 573.75Supplies and Services Schools EDUCATION CITY LTD 27/04/2015 551.25Supplies and Services Schools EDUCATION CITY LTD 27/04/2015 348.75Supplies and Services Adult Social Care WREKIN HOUSING TRUST LTD 29/04/2015 1,131.02 Capital Adult Social Care WREKIN HOUSING TRUST LTD 29/04/2015 1,160.14 Capital Adult Social Care ESPO 27/04/2015 737.00 Capital Adult Social Care CALTEL CATERING & LAUNDRY EQUI 27/04/2015 1,071.40 Capital Schools SPACE RIGHT EUROPE LTD 27/04/2015 2,981.97Supplies and Services Schools SPACE RIGHT EUROPE LTD 27/04/2015 2,981.97Supplies and Services Schools SPACE RIGHT EUROPE LTD 27/04/2015 3,975.96Supplies and Services Highways and transport NETWORK RAIL INFRASTRUCTURE LT 27/04/2015 74,147.12 Capital Schools HAYS EDUCATION PERSONNEL 27/04/2015 620.00Employees Adult Social Care HANDICARE ACCESSIBILITY LTD 27/04/2015 720.00 Supplies and Services Schools HARDY SIGNS 27/04/2015 863.38Supplies and Services Corporate & Democratic Core SCHNEIDER ELECTRIC BUILDINGS U 27/04/2015 1,700.00 Premises Planning & Economic Development IHS (GLOBAL) LTD 27/04/2015 24,588.56 Supplies and Services Trading Service Scientific Services AIR PRODUCTS PLC 27/04/2015 480.78 Supplies and Services Schools M W CRIPWELL LTD 28/04/2015 1,575.00Premises Schools M W CRIPWELL LTD 28/04/2015 2,365.28Premises Schools M W CRIPWELL LTD 28/04/2015 766.62Premises Schools ACCOLADE 27/04/2015 521.38Supplies and Services Schools SMITHFIELD CARPETS LTD 27/04/2015 2,082.85Premises Schools Frogtrade Ltd 30/04/2015 1,485.00Supplies and Services ICT ANS GROUP PLC 27/04/2015 7,650.00Supplies and Services Adult Social Care CARE SHOP 29/04/2015 8.72Supplies and Services Adult Social Care CARE SHOP 29/04/2015 271.76Supplies and Services Adult Social Care CARE SHOP 29/04/2015 43.76Supplies and Services Adult Social Care CARE SHOP 29/04/2015 62.00Supplies and Services

Page 281 of 303 Adult Social Care CARE SHOP 29/04/2015 62.00Supplies and Services Adult Social Care CARE SHOP 29/04/2015 43.27Supplies and Services Property Specialist Computer Services L 27/04/2015 6,313.14 Capital ICT Specialist Computer Services L 27/04/2015 130.00Supplies and Services ICT Specialist Computer Services L 27/04/2015 695.95Supplies and Services ICT Specialist Computer Services L 27/04/2015 383.84Supplies and Services Schools OXFORD UNIVERSITY PRESS 27/04/2015 565.00Supplies and Services Schools Silicon Alley 27/04/2015 564.95Supplies and Services Cultural Services M W CRIPWELL LTD 27/04/2015 1,290.00 Transport ICT Specialist Computer Services L 27/04/2015 17,743.40 Supplies and Services ICT SoftwareONE UK Ltd 27/04/2015 4,000.00Supplies and Services CXO M W CRIPWELL LTD 27/04/2015 785.00Premises Schools E & R MOFFAT 27/04/2015 4,399.00Capital Highways and transport IMTECH TRAFFIC & INFRA UK LTD 27/04/2015 10,056.37 Third Party Schools E & R MOFFAT 27/04/2015 4,291.00Capital Schools M W CRIPWELL LTD 27/04/2015 2,252.93Capital Highways and transport IMTECH TRAFFIC & INFRA UK LTD 27/04/2015 10,626.11 Third Party Schools Advance Consultancy 27/04/2015 270.00Supplies and Services Schools Advance Consultancy 27/04/2015 200.00Supplies and Services Schools Advance Consultancy 27/04/2015 90.00Supplies and Services CXO M W CRIPWELL LTD 27/04/2015 540.48Premises Schools ROY DYKE ELECTRICAL LTD 30/04/2015 7,000.00Premises Property Online Ergonomics Ltd 28/04/2015 514.90Capital Schools PiXL Club Ltd 28/04/2015 1,200.00Supplies and Services Highways and transport IMTECH TRAFFIC & INFRA UK LTD 28/04/2015 644.58 Third Party Health Trust Kinver Day Care 28/04/2015 1,123.75Supplies and Services Schools G EVANS (SERVICES) LTD 28/04/2015 3,775.75Premises Property Back Care Solution Ltd 28/04/2015 1,221.00Capital Schools Style Midlands 28/04/2015 418.00Premises Schools Stoke City Community Trust 28/04/2015 2,660.00 Supplies and Services CXO STRATA WINDOW WORLD 28/04/2015 9,342.78Premises CXO J L FINDLOW & SONS LTD 28/04/2015 726.00Premises

Page 282 of 303 Corporate & Democratic Core HEATELECT LIMITED 29/04/2015 2,159.57 Premises Adult Social Care M W CRIPWELL LTD 28/04/2015 2,878.53 Premises Property CHUBB FIRE & SECURITY LTD 28/04/2015 1,901.35 Capital CXO PLUMBING & HEATING SERVICES 28/04/2015 633.16 Premises Highways and transport LIFT & ENGINEERING SERVS LTD 28/04/2015 891.00 Capital Schools Print Continuum Ltd 29/04/2015 565.00Supplies and Services Entrust BOC LTD 28/04/2015 475.00 Supplies and Services Schools SMITHFIELD CARPETS LTD 28/04/2015 827.80Premises ICT ANS GROUP PLC 30/04/2015 7,650.00Supplies and Services Schools West Coast Trains Limited 28/04/2015 1,367.50 Supplies and Services Schools BAYLISS CONTRACT SERVICES 28/04/2015 1,826.00 Supplies and Services Schools BAYLISS CONTRACT SERVICES 28/04/2015 185.00Supplies and Services Schools BAYLISS CONTRACT SERVICES 28/04/2015 345.00Supplies and Services Schools WILLOWBROOK (EDUCATION) LTD 30/04/2015 912.00 Third Party Schools ESPO 30/04/2015 772.00 Supplies and Services Schools NORTH STAFFS HEATING & PIPEWOR 29/04/2015 786.00 Premises Planning & Economic Development A M BROWN 30/04/2015 1,400.00 Supplies and Services Schools SME SUPPLIES 28/04/2015 106.16Supplies and Services Schools SME SUPPLIES 28/04/2015 133.50Supplies and Services Schools SME SUPPLIES 28/04/2015 133.50Supplies and Services Schools SME SUPPLIES 28/04/2015 133.50Supplies and Services Schools M W CRIPWELL LTD 29/04/2015 431.51Third Party Schools M W CRIPWELL LTD 29/04/2015 74.85Third Party Health Trust About Me Care and Support Ltd 28/04/2015 947.52 Supplies and Services Entrust Redstor Ltd 28/04/2015 16,000.00Supplies and Services Entrust Redstor Ltd 28/04/2015 800.00Supplies and Services Schools ParentPay Ltd 29/04/2015 225.00Supplies and Services Schools ParentPay Ltd 29/04/2015 385.00Supplies and Services Entrust STONELEIGH CONSULTANCY LTD 28/04/2015 850.00Supplies and Services Adult Social Care Style Seating Ltd 29/04/2015 3,419.08 Supplies and Services Schools PALFREYMAN'S CARPET CENTRE LTD 28/04/2015 800.00 Supplies and Services Schools Bates Office Services Ltd 29/04/2015 152.00Supplies and Services

Page 283 of 303 Schools Bates Office Services Ltd 29/04/2015 240.00Supplies and Services Schools Bates Office Services Ltd 29/04/2015 145.00Supplies and Services Schools AMG IT Solutions 29/04/2015 914.41Supplies and Services Schools Chris Baker Maths Matters 29/04/2015 527.40Employees Schools STAFFORDSHIRE PLUMBING & HEATI 29/04/2015 595.00 Premises Planning & Economic Development IAN WEIGHTMAN MEDIA SERVICES 29/04/2015 440.00 Supplies and Services Schools My Maths Ltd 29/04/2015 565.00Supplies and Services Other Education and Children's services Corky Cars T/a Corkys Corporat 29/04/2015 1,125.00 Transport Schools BAYLISS CONTRACT SERVICES 29/04/2015 540.00Premises Schools MEACHEN & BEVAN (UTTOXETER) LT 30/04/2015 768.34 Premises Schools CHUBB FIRE & SECURITY LTD 29/04/2015 554.98Premises Schools Discovery Education Europe Lim 29/04/2015 2,232.10 Supplies and Services Schools CRICK SOFTWARE LTD 29/04/2015 3,252.50Supplies and Services Planning & Economic Development EDWARD BILLINGTON & SON LTD 29/04/2015 837.00Premises Schools PEARSON EDUCATION LTD 29/04/2015 809.97Supplies and Services Schools Edukey Education Ltd 29/04/2015 420.00Supplies and Services Schools Edukey Education Ltd 29/04/2015 10.00Supplies and Services Schools Trinity Protection Systems Ltd 30/04/2015 75.30 Premises Schools Trinity Protection Systems Ltd 30/04/2015 16.45 Premises Schools Trinity Protection Systems Ltd 30/04/2015 55.80 Premises Schools Trinity Protection Systems Ltd 30/04/2015 20.00 Premises Schools Trinity Protection Systems Ltd 30/04/2015 260.00 Premises Schools Info & Data Networks Supp Ltd 30/04/2015 808.59 Supplies and Services Schools Pebble 30/04/2015 545.40 Supplies and Services Health Trust Active Assistance 30/04/2015 1,273.50Supplies and Services Schools St John's Primary Academy 30/04/2015 1,500.00 Supplies and Services Entrust Computerland UK Ltd 30/04/2015 520.17Supplies and Services Entrust Computerland UK Ltd 30/04/2015 68.87Supplies and Services Entrust Computerland UK Ltd 30/04/2015 6.50Supplies and Services Entrust Computerland UK Ltd 30/04/2015 458.65Supplies and Services Entrust Computerland UK Ltd 30/04/2015 6.50Supplies and Services Adult Social Care M W CRIPWELL LTD 30/04/2015 990.00Capital

Page 284 of 303 Property MITIE TECH FACILITIES MGMNT LT 30/04/2015 3,513.80 Capital Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 50.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools MADELEINE LINDLEY LTD 30/04/2015 100.00Supplies and Services Schools JOHN KNIGHT INTERIORS 30/04/2015 953.70Supplies and Services Adult Social Care M W CRIPWELL LTD 30/04/2015 685.00Premises Schools R Zimmerman 30/04/2015 500.00Employees Entrust VIGLEN LTD 30/04/2015 790.56Supplies and Services Schools PEARSON EDUCATION LTD 30/04/2015 800.10Supplies and Services Schools TTS GROUP LTD 30/04/2015 559.80Supplies and Services CXO CAPITA RESOURCING LTD 30/04/2015 11,445.00Supplies and Services Cultural Services IRONMAN LTD 30/04/2015 62,500.00Supplies and Services CXO M W CRIPWELL LTD 30/04/2015 479.00Premises Highways and transport RUGELEY ELECTRICAL LTD 30/04/2015 635.00Capital CXO BID 30/04/2015 639.54 Premises Health Trust S&W INDEPENDENT LIVING 30/04/2015 1,463.28 Supplies and Services Health Trust S&W INDEPENDENT LIVING 30/04/2015 1,183.88 Supplies and Services Health Trust S&W INDEPENDENT LIVING 30/04/2015 3,830.40 Supplies and Services CXO D & K EVANS LTD 30/04/2015 505.90Premises Health Trust Homestay Care Ltd 30/04/2015 567.00Supplies and Services CXO STRATA WINDOW WORLD 30/04/2015 3,031.86Premises

Page 285 of 303 Schools NPOWER 30/04/2015 1,017.86 Premises Schools e4education 30/04/2015 1,000.00Supplies and Services Health Trust Jump 2 Independence Ltd 30/04/2015 706.58 Supplies and Services Schools Corona Energy Retail 4 Ltd 30/04/2015 1,094.73 Premises Health Trust Bluebird Care Stoke On Trent 30/04/2015 561.15 Supplies and Services Schools Lisa Squance 29/04/2015 -873.00Supplies and Services Schools Lisa Squance 29/04/2015 -873.00Supplies and Services Schools Lisa Squance 29/04/2015 873.00Supplies and Services Schools E BRIDGEWATER 09/04/2015 -796.44Supplies and Services Other Education and Children's services CARE TODAY 27/04/2015 -2,026.29 Third Party Cultural Services CRAMER MUSIC LTD 01/04/2015 510.77Supplies and Services Cultural Services OXFORD UNIVERSITY PRESS 02/04/2015 10,569.00 Supplies and Services Cultural Services Well Informed Ltd 10/04/2015 3,099.00 Supplies and Services Trading Service County Fleet Care HOLDCROFT HANLEY 10/04/2015 791.42 Supplies and Services Cultural Services PETERS LTD 01/04/2015 1,269.92Supplies and Services Cultural Services PETERS LTD 01/04/2015 1,282.38Supplies and Services Trading Service County Fleet Care AFFORD RENT A CAR 01/04/2015 432.00 Transport Adult Social Care TRIPLE S CARE & SUPPORT SERVIC 02/04/2015 400.76 Supplies and Services Adult Social Care TRIPLE S CARE & SUPPORT SERVIC 02/04/2015 1,596.00 Supplies and Services Adult Social Care TRIPLE S CARE & SUPPORT SERVIC 02/04/2015 400.76 Supplies and Services Adult Social Care TRIPLE S CARE & SUPPORT SERVIC 02/04/2015 1,596.00 Supplies and Services Adult Social Care A N FAULKNER 02/04/2015 390.00Supplies and Services Adult Social Care A N FAULKNER 02/04/2015 390.00Supplies and Services Adult Social Care S TUTTY 02/04/2015 844.20 Supplies and Services Adult Social Care S TUTTY 02/04/2015 844.20 Supplies and Services Schools Glascote Heath Pre-School 29/04/2015 -742.05Supplies and Services Schools University Primary Academy Kid 07/04/2015 2,970.00 Supplies and Services Cultural Services PETERS LTD 08/04/2015 592.70Supplies and Services Trading Service County Fleet Care HAROLD L SMITH (TRANSMISSNS) L 08/04/2015 425.00 Supplies and Services Schools LITTLE HEDGEHOGS 08/04/2015 1,026.90Supplies and Services Schools E BRIDGEWATER 09/04/2015 1,194.60Supplies and Services Schools N Lambert 09/04/2015 873.00 Supplies and Services

Page 286 of 303 Schools LEARNING MILL 15/04/2015 -665.28Supplies and Services Schools ACADEMY EARLY YEARS CHILDCARE 09/04/2015 1,527.75 Supplies and Services Cultural Services PETERS LTD 13/04/2015 1,083.55Supplies and Services Trading Service County Fleet Care Knights South Staffordshire 23/04/2015 457.57Supplies and Services Trading Service County Fleet Care BRISTOL STREET MOTORS 13/04/2015 471.15Supplies and Services Trading Service County Fleet Care HOLDCROFT HANLEY 24/04/2015 637.01 Supplies and Services Trading Service County Fleet Care SHERWOOD COMMERCIAL VEHICLES L 13/04/2015 775.42 Supplies and Services Trading Service County Fleet Care SHERWOOD COMMERCIAL VEHICLES L 13/04/2015 0.01 Supplies and Services Trading Service County Fleet Care AFFORD RENT A CAR 13/04/2015 517.33 Transport Other Education and Children's services Platinum Services for Children 27/04/2015 -5,942.86 Third Party Other Education and Children's services Platinum Services for Children 27/04/2015 17,085.72 Third Party Other Education and Children's services FUTURE IN MIND LTD 27/04/2015 12,857.14Third Party Other Education and Children's services Unity Residential Care Service 27/04/2015 10,714.29 Third Party Other Education and Children's services FUTURE IN MIND LTD 27/04/2015 12,857.14Third Party Other Education and Children's services Mulberry House Care Homes Ltd 27/04/2015 10,714.29 Third Party Other Education and Children's services PINE FOREST HOMES LTD 27/04/2015 11,571.43Third Party Other Education and Children's services PINE FOREST HOMES LTD 27/04/2015 -7,857.14Third Party Other Education and Children's services PINE FOREST HOMES LTD 27/04/2015 11,785.71Third Party Other Education and Children's services Mulberry House Care Homes Ltd 27/04/2015 11,142.86 Third Party Other Education and Children's services FUTURE IN MIND LTD 27/04/2015 12,857.14Third Party Other Education and Children's services Platinum Services for Children 27/04/2015 11,142.86 Third Party Other Education and Children's services Unity Residential Care Service 27/04/2015 10,714.29 Third Party Other Education and Children's services Mulberry House Care Homes Ltd 27/04/2015 11,142.86 Third Party Adult Social Care A N FAULKNER 20/04/2015 390.00Supplies and Services Adult Social Care A N FAULKNER 20/04/2015 390.00Supplies and Services Adult Social Care A N FAULKNER 20/04/2015 -24.83Income Adult Social Care A N FAULKNER 20/04/2015 -24.83Income Adult Social Care TRIPLE S CARE & SUPPORT SERVIC 20/04/2015 400.76 Supplies and Services Adult Social Care TRIPLE S CARE & SUPPORT SERVIC 20/04/2015 1,596.00 Supplies and Services Adult Social Care TRIPLE S CARE & SUPPORT SERVIC 20/04/2015 400.76 Supplies and Services Adult Social Care TRIPLE S CARE & SUPPORT SERVIC 20/04/2015 1,596.00 Supplies and Services Adult Social Care S TUTTY 20/04/2015 844.20 Supplies and Services

Page 287 of 303 Adult Social Care S TUTTY 20/04/2015 844.20 Supplies and Services Cultural Services ASKEWS LIBRARY SERVICES LTD 17/04/2015 3,500.00 Supplies and Services Cultural Services BSI 21/04/2015 18,051.00 Supplies and Services Cultural Services P B Hipkiss 24/04/2015 762.00Supplies and Services Cultural Services ULVERSCROFT LARGE PR BOOKS LTD 22/04/2015 445.52 Supplies and Services Cultural Services ULVERSCROFT LARGE PR BOOKS LTD 22/04/2015 435.52 Supplies and Services Cultural Services ULVERSCROFT LARGE PR BOOKS LTD 22/04/2015 710.65 Supplies and Services Cultural Services ULVERSCROFT LARGE PR BOOKS LTD 23/04/2015 423.51 Supplies and Services Cultural Services ULVERSCROFT LARGE PR BOOKS LTD 23/04/2015 3,232.64 Supplies and Services Cultural Services ULVERSCROFT LARGE PR BOOKS LTD 23/04/2015 452.31 Supplies and Services Cultural Services ULVERSCROFT LARGE PR BOOKS LTD 23/04/2015 3,257.52 Supplies and Services Other Education and Children's services G4S CARE & JUSTICE SERV (UK) L 27/04/2015 11,315.00 Third Party Other Education and Children's services Independent Chldcr Grp of Schl 27/04/2015 3,538.43 Supplies and Services Other Education and Children's services Independent Chldcr Grp of Schl 27/04/2015 3,184.63 Supplies and Services Other Education and Children's services Independent Chldcr Grp of Schl 27/04/2015 3,151.15 Supplies and Services Other Education and Children's services Independent Chldcr Grp of Schl 27/04/2015 3,975.75 Supplies and Services Other Education and Children's services Independent Chldcr Grp of Schl 27/04/2015 3,317.00 Supplies and Services Other Education and Children's services Independent Chldcr Grp of Schl 27/04/2015 3,317.00 Supplies and Services Other Education and Children's services Independent Chldcr Grp of Schl 27/04/2015 6,032.56 Supplies and Services Other Education and Children's services Esland North Ltd 27/04/2015 997.50Third Party Other Education and Children's services TCHA 24/04/2015 180.00 Supplies and Services Other Education and Children's services TCHA 24/04/2015 180.00 Supplies and Services Other Education and Children's services TCHA 24/04/2015 150.00 Supplies and Services Other Education and Children's services TCHA 24/04/2015 150.00 Supplies and Services Other Education and Children's services TCHA 24/04/2015 -60.00 Supplies and Services Other Education and Children's services ROUND HOUSE CARE LTD 27/04/2015 12,428.57Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 15,060.60 Third Party Other Education and Children's services South Gloucestershire Council 27/04/2015 21,900.00 Supplies and Services Other Education and Children's services Trax Care 27/04/2015 19,285.71 Third Party Other Education and Children's services CareTech Community Services 27/04/2015 9,642.86Third Party Other Education and Children's services CareTech Community Services 27/04/2015 10,285.71 Third Party Other Education and Children's services CareTech Community Services 27/04/2015 9,642.86Third Party

Page 288 of 303 Other Education and Children's services CareTech Community Services 27/04/2015 9,642.86Third Party Other Education and Children's services Independent Chldcr Grp of Schl 27/04/2015 18,214.29 Third Party Other Education and Children's services AspireOne Care Ltd 27/04/2015 13,350.00Third Party Other Education and Children's services SEARCHLIGHT CARE SERVICES LTD 27/04/2015 13,285.71 Third Party Other Education and Children's services Family Options Ltd 27/04/2015 -4,885.71Third Party Other Education and Children's services Family Options Ltd 27/04/2015 4,885.71Third Party Other Education and Children's services Family Options Ltd 27/04/2015 16,285.71Third Party Other Education and Children's services CareTech Community Services 27/04/2015 9,214.29Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Care in Mind 27/04/2015 4,633.67 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Hexagon Care Services 27/04/2015 14,914.29Third Party Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 27/04/2015 13,568.57 Third Party Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 27/04/2015 13,500.00 Third Party Other Education and Children's services Delam Care Ltd 27/04/2015 9,642.86Third Party Other Education and Children's services Albrighton Care Ltd 27/04/2015 16,482.86Third Party Other Education and Children's services PRESTIGE ADOLESCENT CARE & EDU 27/04/2015 10,500.00 Third Party Other Education and Children's services Hopedale Children & Families S 27/04/2015 16,553.57 Third Party Other Education and Children's services Hopedale Children & Families S 27/04/2015 11,293.29 Third Party Other Education and Children's services Hopedale Children & Families S 27/04/2015 11,460.17 Third Party Other Education and Children's services Cove Care Residential Ltd 27/04/2015 14,142.86Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services ROUND HOUSE CARE LTD 27/04/2015 6,214.29Third Party Other Education and Children's services New Reflexions 27/04/2015 9,131.43Third Party Other Education and Children's services Oracle Care Ltd 27/04/2015 19,071.43Third Party Other Education and Children's services DMR Children Services Ltd 27/04/2015 11,082.86Third Party Other Education and Children's services DMR Children Services Ltd 27/04/2015 11,082.86Third Party Other Education and Children's services NH Care 27/04/2015 16,928.57 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services ROUND HOUSE CARE LTD 27/04/2015 4,739.43Third Party

Page 289 of 303 Other Education and Children's services ROUND HOUSE CARE LTD 27/04/2015 13,285.71Third Party Other Education and Children's services ROUND HOUSE CARE LTD 27/04/2015 17,772.86Third Party Other Education and Children's services Quality Protects Children Ltd 27/04/2015 2,785.71Third Party Other Education and Children's services Quality Protects Children Ltd 27/04/2015 20,554.29Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Mulberry House Care Homes Ltd 27/04/2015 11,142.86 Third Party Other Education and Children's services PINE FOREST HOMES LTD 27/04/2015 11,035.71Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Esland North Ltd 27/04/2015 12,857.14Third Party Other Education and Children's services Esland North Ltd 27/04/2015 12,857.14Third Party Other Education and Children's services Safe Base Care Limited 27/04/2015 13,971.43Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services DMR Children Services Ltd 27/04/2015 11,082.86Third Party Other Education and Children's services New Reflexions 27/04/2015 18,835.71Third Party Other Education and Children's services New Reflexions 27/04/2015 17,121.43Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services PRESTIGE ADOLESCENT CARE & EDU 27/04/2015 11,142.86 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 3,428.57 Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 9,428.57 Third Party Other Education and Children's services New Options (3) Ltd 27/04/2015 15,428.57Third Party Other Education and Children's services G4S CARE & JUSTICE SERV (UK) L 27/04/2015 10,950.00 Third Party Other Education and Children's services SEARCHLIGHT CARE SERVICES LTD 27/04/2015 13,714.29 Third Party Other Education and Children's services Cove Care Residential Ltd 27/04/2015 14,142.86Third Party Other Education and Children's services Family Options Ltd 27/04/2015 2,714.29Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 12,857.14 Third Party Other Education and Children's services CARE TODAY 27/04/2015 12,192.86 Third Party Other Education and Children's services SEARCHLIGHT CARE SERVICES LTD 27/04/2015 13,714.29 Third Party Other Education and Children's services Mangrove Care Ltd 27/04/2015 7,328.57Third Party Other Education and Children's services Mangrove Care Ltd 27/04/2015 11,571.43Third Party

Page 290 of 303 Other Education and Children's services Mangrove Care Ltd 27/04/2015 11,571.43Third Party Other Education and Children's services Mangrove Care Ltd 27/04/2015 11,571.43Third Party Other Education and Children's services Horizon Care & Education Group 27/04/2015 15,060.60 Third Party Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 27/04/2015 13,692.86 Third Party Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 27/04/2015 13,362.86 Third Party Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 27/04/2015 15,428.57 Third Party Other Education and Children's services Delam Care Ltd 27/04/2015 10,992.86Third Party Other Education and Children's services CRYSTAL CARE SOLUTIONS 27/04/2015 11,550.00Third Party Other Education and Children's services FLYING COLOURS FOSTER CARE LTD 27/04/2015 4,050.00 Supplies and Services Other Education and Children's services Nexus Fostering Ltd 27/04/2015 3,486.00Supplies and Services Other Education and Children's services Nexus Fostering Ltd 27/04/2015 3,468.56Supplies and Services Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 2,427.00Supplies and Services Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 2,364.00Supplies and Services Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 3,377.14Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 4,157.14Third Party Other Education and Children's services Match Foster Care 27/04/2015 4,097.14Supplies and Services Other Education and Children's services Foundation Fostering 27/04/2015 2,768.57Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 -632.04Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 632.05Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,988.21Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,972.14 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,104.40 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,104.40 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,104.40 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,972.14 Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 4,026.64Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,911.07 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,785.71 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,911.07 Supplies and Services Other Education and Children's services Pathway Care (Midlands) Ltd 27/04/2015 1,572.30Third Party Other Education and Children's services Pathway Care (Midlands) Ltd 27/04/2015 1,572.30Third Party Other Education and Children's services Pathway Care (Midlands) Ltd 27/04/2015 3,249.00Third Party

Page 291 of 303 Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,988.21Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 2,572.20 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 -1,551.50Supplies and Services Other Education and Children's services IDEAL FOSTERING 27/04/2015 3,456.60Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,240.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,916.00Supplies and Services Other Education and Children's services FLYING COLOURS FOSTER CARE LTD 27/04/2015 2,125.00 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,390.09 Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,300.00Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 -2,086.00 Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,128.57 Supplies and Services Other Education and Children's services Sunbeam Fostering Agency 27/04/2015 2,863.93Third Party Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 3,066.00 Third Party Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,882.06 Supplies and Services Other Education and Children's services ACORN FOSTERING SERVICES LTD 27/04/2015 3,318.21 Supplies and Services Other Education and Children's services Family Options Ltd 27/04/2015 5,057.14Third Party Other Education and Children's services QUALITY FOSTERING LTD 27/04/2015 1,016.57Third Party Other Education and Children's services Fostering People Ltd 27/04/2015 3,234.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,240.00Supplies and Services Other Education and Children's services Match Foster Care 27/04/2015 3,717.21Supplies and Services Other Education and Children's services IDEAL FOSTERING 27/04/2015 7,178.57Supplies and Services Other Education and Children's services COMPASS Services For Children 27/04/2015 2,876.40 Supplies and Services Other Education and Children's services COMPASS Services For Children 27/04/2015 2,791.80 Supplies and Services Other Education and Children's services COMPASS Services For Children 27/04/2015 2,876.40 Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 4,157.14Supplies and Services Other Education and Children's services CFT FOSTERING LTD 27/04/2015 507.57Supplies and Services Other Education and Children's services IDEAL FOSTERING 27/04/2015 4,242.86Third Party Other Education and Children's services IDEAL FOSTERING 27/04/2015 3,423.00Third Party Other Education and Children's services JAY FOSTERING LTD 27/04/2015 2,850.00Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,439.80 Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,210.00Supplies and Services Other Education and Children's services Pathway Care (Midlands) Ltd 27/04/2015 3,407.14Third Party

Page 292 of 303 Other Education and Children's services QUALITY FOSTERING LTD 27/04/2015 3,225.17Supplies and Services Other Education and Children's services QUALITY FOSTERING LTD 27/04/2015 3,404.36Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 2,941.03 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 2,941.03 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 2,941.03 Supplies and Services Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 2,427.00Supplies and Services Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 3,377.14Supplies and Services Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 2,427.00Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,988.21Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,830.97Supplies and Services Other Education and Children's services Priory Fostering Services 27/04/2015 3,318.21Supplies and Services Other Education and Children's services Priory Fostering Services 27/04/2015 3,196.07Supplies and Services Other Education and Children's services BARNARDO'S 27/04/2015 3,572.31 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,235.59 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,972.14 Supplies and Services Other Education and Children's services Nexus Fostering Ltd 27/04/2015 3,220.50Supplies and Services Other Education and Children's services Nexus Fostering Ltd 27/04/2015 3,051.00Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,988.21Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,420.00Supplies and Services Other Education and Children's services CHILDCARE BUREAU LTD 27/04/2015 3,424.29Supplies and Services Other Education and Children's services CHILDCARE BUREAU LTD 27/04/2015 3,358.93Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,253.07 Third Party Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 2,972.14 Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,128.57 Supplies and Services Other Education and Children's services Sunbeam Fostering Agency 27/04/2015 661.50Supplies and Services Other Education and Children's services Sunbeam Fostering Agency 27/04/2015 675.00Supplies and Services Other Education and Children's services Sunbeam Fostering Agency 27/04/2015 661.50Supplies and Services Other Education and Children's services Sunbeam Fostering Agency 27/04/2015 2,217.86Supplies and Services Other Education and Children's services Sunbeam Fostering Agency 27/04/2015 2,195.68Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,240.00Supplies and Services Other Education and Children's services Pathway Care (Midlands) Ltd 27/04/2015 3,214.29Third Party Other Education and Children's services FOSTER CARE CO-OPERATIVE LTD 27/04/2015 2,464.29 Supplies and Services

Page 293 of 303 Other Education and Children's services FOSTER CARE CO-OPERATIVE LTD 27/04/2015 2,217.86 Supplies and Services Other Education and Children's services FOSTER CARE CO-OPERATIVE LTD 27/04/2015 2,217.86 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,911.07Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,830.97Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,338.70 Third Party Other Education and Children's services ABC Fostering Services Ltd 27/04/2015 3,342.86Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,830.97Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,988.21Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,271.80 Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 2,972.14 Supplies and Services Other Education and Children's services St Christopher's Fellowship 27/04/2015 3,321.43Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 -2,862.00 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,862.00 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 3,066.43 Supplies and Services Other Education and Children's services ABC Fostering Services Ltd 27/04/2015 3,174.00Supplies and Services Other Education and Children's services ABC Fostering Services Ltd 27/04/2015 3,085.71Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 3,949.29Supplies and Services Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 27/04/2015 3,564.00 Supplies and Services Other Education and Children's services PROGRESS CHILDREN'S SERVICES L 27/04/2015 3,564.00 Supplies and Services Other Education and Children's services Pathway Care (Midlands) Ltd 27/04/2015 5,556.00Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 2,815.71 Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,171.64 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,249.00Third Party Other Education and Children's services IDEAL FOSTERING 27/04/2015 4,422.60Supplies and Services Other Education and Children's services IDEAL FOSTERING 27/04/2015 4,242.86Supplies and Services Other Education and Children's services IDEAL FOSTERING 27/04/2015 3,861.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,240.00Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 5,790.86Supplies and Services Other Education and Children's services FOSTERPLUS (FOSTERCARE) LTD 27/04/2015 3,642.86 Supplies and Services Other Education and Children's services FOSTERPLUS (FOSTERCARE) LTD 27/04/2015 2,914.29 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,420.00Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,903.30Supplies and Services

Page 294 of 303 Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 4,065.00Supplies and Services Other Education and Children's services FATHER HUDSONS SOCIETY 27/04/2015 2,771.74 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,439.80 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,267.81 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 1,490.58 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,267.81 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,439.80 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 4,071.43 Supplies and Services Other Education and Children's services QUALITY FOSTERING LTD 27/04/2015 3,569.66Supplies and Services Other Education and Children's services QUALITY FOSTERING LTD 27/04/2015 3,660.00Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,267.81 Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,145.80Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 3,064.33 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,852.83 Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,916.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,835.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,992.50Supplies and Services Other Education and Children's services Barnardos Yorkshire 27/04/2015 4,541.10Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,249.00Supplies and Services Other Education and Children's services IDEAL FOSTERING 27/04/2015 4,714.29Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 1,940.00Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 4,157.14Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,249.00Supplies and Services Other Education and Children's services Pathway Care (Midlands) Ltd 27/04/2015 2,982.00Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 -4,720.15 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,420.00Supplies and Services Other Education and Children's services FLYING COLOURS FOSTER CARE LTD 27/04/2015 3,847.50 Supplies and Services Other Education and Children's services FLYING COLOURS FOSTER CARE LTD 27/04/2015 3,847.50 Supplies and Services Other Education and Children's services COMPASS Services For Children 27/04/2015 2,791.80 Supplies and Services Other Education and Children's services BARNARDO'S 27/04/2015 3,428.87 Supplies and Services Other Education and Children's services BARNARDO'S 27/04/2015 3,348.34 Supplies and Services Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 2,559.00Supplies and Services

Page 295 of 303 Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 2,559.00Supplies and Services Other Education and Children's services Clifford House Fostering Ltd 27/04/2015 3,467.14Supplies and Services Other Education and Children's services SWIIS FOSTER CARE LTD 27/04/2015 2,992.50Supplies and Services Other Education and Children's services SWIIS FOSTER CARE LTD 27/04/2015 2,835.00Supplies and Services Other Education and Children's services SWIIS FOSTER CARE LTD 27/04/2015 2,835.00Supplies and Services Other Education and Children's services Family Options Ltd 27/04/2015 5,006.57Supplies and Services Other Education and Children's services ABC Fostering Services Ltd 27/04/2015 3,174.00Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 897.73 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,822.79 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,882.01 Supplies and Services Other Education and Children's services ADVANCE FOSTER CARE 27/04/2015 3,267.81Supplies and Services Other Education and Children's services ADVANCE FOSTER CARE 27/04/2015 3,439.80Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 4,212.86Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,150.00Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,145.80Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,081.60Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,168.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,811.73Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,835.00Supplies and Services Other Education and Children's services BARNARDO'S 27/04/2015 3,190.63 Supplies and Services Other Education and Children's services Families First (South West) Lt 27/04/2015 2,916.00Supplies and Services Other Education and Children's services Families First (South West) Lt 27/04/2015 3,135.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,811.86Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,916.00Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 3,084.60 Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 2,677.20 Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 2,677.20 Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 2,677.20 Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 2,677.20 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,062.49Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,988.21Supplies and Services Other Education and Children's services CHILDCARE BUREAU LTD 27/04/2015 3,253.07Supplies and Services

Page 296 of 303 Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,240.00Third Party Other Education and Children's services BARNARDO'S 27/04/2015 3,321.94 Supplies and Services Other Education and Children's services Families at Family Care 27/04/2015 2,505.00Supplies and Services Other Education and Children's services Families at Family Care 27/04/2015 3,578.57Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 3,003.00 Supplies and Services Other Education and Children's services Family Options Ltd 27/04/2015 4,298.57Supplies and Services Other Education and Children's services Family Options Ltd 27/04/2015 5,057.14Supplies and Services Other Education and Children's services Family Options Ltd 27/04/2015 4,298.57Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 5,040.00Supplies and Services Other Education and Children's services ACORN FOSTERING SERVICES LTD 27/04/2015 3,240.86 Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 3,985.71Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,081.60Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,145.80Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,171.64 Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 2,815.71 Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 -2,464.95Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 2,571.00Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 3,672.86Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 3,786.43Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 3,521.36Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 3,672.86Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,102.86Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,845.93Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,845.93Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,988.21Supplies and Services Other Education and Children's services T A C T 27/04/2015 2,907.00 Supplies and Services Other Education and Children's services T A C T 27/04/2015 2,600.00 Supplies and Services Other Education and Children's services Match Foster Care 27/04/2015 3,715.71Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 5,900.10Supplies and Services Other Education and Children's services FIVE RIVERS CHILDCARE CONS LTD 27/04/2015 3,237.00 Supplies and Services Other Education and Children's services FIVE RIVERS CHILDCARE CONS LTD 27/04/2015 2,831.14 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,145.50Supplies and Services

Page 297 of 303 Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,240.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 2,992.50Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 4,872.00 Supplies and Services Other Education and Children's services JAY FOSTERING LTD 27/04/2015 3,196.89Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 1,561.59 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,267.81 Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 1,239.43 Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 1,131.86 Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 1,859.14 Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 1,697.79 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 3,249.00 Supplies and Services Other Education and Children's services FOSTERING SOLUTIONS LTD 27/04/2015 3,267.81 Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 912.80Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 3,423.00Supplies and Services Other Education and Children's services Anchor Fostercare 27/04/2015 5,202.86Supplies and Services Other Education and Children's services CAPSTONE VISION FOSTER CARE LT 27/04/2015 3,317.14 Supplies and Services Other Education and Children's services QUALITY FOSTERING LTD 27/04/2015 3,477.00Supplies and Services Other Education and Children's services Sunbeam Fostering Agency 27/04/2015 2,863.93Supplies and Services Other Education and Children's services Sunbeam Fostering Agency 27/04/2015 2,892.86Supplies and Services Other Education and Children's services CHILDCARE BUREAU LTD 27/04/2015 3,424.29Supplies and Services Other Education and Children's services Families at Family Care 27/04/2015 4,213.80Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,972.14 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 2,972.14 Supplies and Services Other Education and Children's services Priory Fostering Services 27/04/2015 3,218.66Supplies and Services Other Education and Children's services Priory Fostering Services 27/04/2015 2,815.71Supplies and Services Other Education and Children's services Priory Fostering Services 27/04/2015 2,815.71Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,065.10 Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 2,815.71 Supplies and Services Other Education and Children's services Children's Family Trust 27/04/2015 3,135.00Supplies and Services Other Education and Children's services Match Foster Care 27/04/2015 3,000.00Supplies and Services Other Education and Children's services Core Assets Fostering Ltd 27/04/2015 2,988.21Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 -3,510.00 Supplies and Services

Page 298 of 303 Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 3,510.00 Supplies and Services Other Education and Children's services TRAINING 2 CARE-PARALLEL PAREN 27/04/2015 3,900.00 Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,066.43 Supplies and Services Other Education and Children's services NATIONAL FOSTERING AGENCY 27/04/2015 3,129.00 Supplies and Services Other Education and Children's services Acorn House Fostering Services 27/04/2015 3,150.00 Supplies and Services Other Education and Children's services Acorn House Fostering Services 27/04/2015 2,992.50 Supplies and Services Other Education and Children's services Fostering People Ltd 27/04/2015 3,145.80Supplies and Services Other Education and Children's services Pathway Care (Midlands) Ltd 27/04/2015 3,249.00Supplies and Services Other Education and Children's services PARK FOSTER CARE LTD 27/04/2015 3,240.00Supplies and Services Other Education and Children's services Transitional Plus Care 24/04/2015 7,071.43Supplies and Services Other Education and Children's services Guardian Homes (Midlands) Ltd 24/04/2015 1,071.43 Supplies and Services Other Education and Children's services Just One 24/04/2015 975.00 Supplies and Services Other Education and Children's services Just One 24/04/2015 1,392.86 Supplies and Services Other Education and Children's services Just One 24/04/2015 1,392.86 Supplies and Services Schools LITTLE POTTERS DAY NURSERY 23/04/2015 509.25Supplies and Services Other Education and Children's services IDEAL FOSTERING 27/04/2015 300.00Supplies and Services Other Education and Children's services IDEAL FOSTERING 27/04/2015 1,350.00Supplies and Services Other Education and Children's services BY THE BRIDGE 27/04/2015 4,138.71Supplies and Services Other Education and Children's services PINE FOREST HOMES LTD 27/04/2015 5,500.00Third Party Other Education and Children's services PINE FOREST HOMES LTD 27/04/2015 2,750.00Third Party Cultural Services PETERS LTD 24/04/2015 100.95Supplies and Services Cultural Services PETERS LTD 24/04/2015 3.80Supplies and Services Cultural Services PETERS LTD 24/04/2015 11.41Supplies and Services Cultural Services PETERS LTD 24/04/2015 700.74Supplies and Services Cultural Services PETERS LTD 24/04/2015 208.13Supplies and Services Trading Service County Fleet Care Knights South Staffordshire 30/04/2015 770.55Supplies and Services Trading Service County Fleet Care TELVAR LTD 29/04/2015 1,430.47 Supplies and Services Trading Service County Fleet Care Knights South Staffordshire 30/04/2015 445.60Supplies and Services Trading Service County Fleet Care Knights South Staffordshire 30/04/2015 0.01Supplies and Services Trading Service County Fleet Care BRISTOL STREET MOTORS 24/04/2015 517.38Supplies and Services Trading Service County Fleet Care BRISTOL STREET MOTORS 24/04/2015 0.01Supplies and Services Schools ABC Early Learning & Childcare 27/04/2015 814.80 Supplies and Services

Page 299 of 303 Cultural Services CRAMER MUSIC LTD 29/04/2015 508.73Supplies and Services Schools ST ANDREWS METHODIST PLAYGROUP 29/04/2015 5,099.93 Supplies and Services Schools HANBURYS FARM PRE SCHOOL 29/04/2015 41,604.94 Supplies and Services Schools C SHEASBY 29/04/2015 662.51Supplies and Services Schools H Howard 29/04/2015 946.45 Supplies and Services Schools L Downing 29/04/2015 1,681.42 Supplies and Services Schools Childrens Choice 29/04/2015 8,974.87Supplies and Services Schools Lilliput Day Nursery 29/04/2015 1,326.07Supplies and Services Schools ABC Early Learning & Childcare 29/04/2015 27,358.14 Supplies and Services Schools A SHAW-MATTHEWS 29/04/2015 1,734.72Supplies and Services Schools Lisa Squance 29/04/2015 1,387.17Supplies and Services Schools B Geyer 29/04/2015 1,892.89 Supplies and Services Schools E Orton 29/04/2015 630.53 Supplies and Services Schools Sunbeams Pre School 29/04/2015 10,082.00Supplies and Services Schools Smileys Creche 29/04/2015 18,971.76Supplies and Services Schools Oakhill Childcare Centre 29/04/2015 36,778.84 Supplies and Services Schools C Yallop 29/04/2015 946.45 Supplies and Services Schools S Harvey 29/04/2015 630.53 Supplies and Services Schools Little Lambs Childcare Ltd 29/04/2015 31,915.29 Supplies and Services Schools Little Lambs Childcare Ltd 29/04/2015 25,730.88 Supplies and Services Schools Glascote Heath Pre-School 29/04/2015 26,669.19 Supplies and Services Schools J HULME 29/04/2015 725.61 Supplies and Services Schools S Passam 29/04/2015 1,387.69 Supplies and Services Schools Stafford Kids Club Ltd 29/04/2015 14,636.14Supplies and Services Schools P Humphries 29/04/2015 2,523.42Supplies and Services Schools J Turner 29/04/2015 1,450.88 Supplies and Services Schools A Dewis 29/04/2015 2,385.42 Supplies and Services Schools C Bryant 29/04/2015 1,103.75 Supplies and Services Schools J Land 29/04/2015 757.16 Supplies and Services Schools Rosebuds Private Day Nursery 29/04/2015 6,311.81 Supplies and Services Schools Oaklands Childcare 29/04/2015 6,538.03Supplies and Services Schools Oaklands Childcare 29/04/2015 8,996.45Supplies and Services

Page 300 of 303 Schools R JEFFERY 29/04/2015 1,419.67Supplies and Services Schools J Dambok 29/04/2015 2,366.12 Supplies and Services Schools R Harrison 29/04/2015 3,627.18 Supplies and Services Schools Care & Fun Club 29/04/2015 14,308.26Supplies and Services Schools OPEN SPACE NURSERIES LTD 29/04/2015 8,330.82Supplies and Services Schools Little Lambs Childcare Ltd 29/04/2015 17,260.53 Supplies and Services Schools D M McCARTHY 29/04/2015 851.80Supplies and Services Schools Lttle learners at Fulford Pre 29/04/2015 12,565.82 Supplies and Services Schools LITTLE IMPRESSIONS DAY NURSERY 29/04/2015 3,870.29 Supplies and Services Schools STEPPING STONES DAY N'SERY LTD 29/04/2015 25,656.78 Supplies and Services Schools St. Marks Pre School 29/04/2015 6,031.00Supplies and Services Schools Stoney Tots 29/04/2015 5,709.89Supplies and Services Schools H MAIR 29/04/2015 2,523.42 Supplies and Services Schools J BRECKLES 29/04/2015 757.16Supplies and Services Schools B MILLARD 29/04/2015 1,734.28Supplies and Services Schools FOOTSTEPS DAY NURSERY 29/04/2015 7,168.74Supplies and Services Schools K CLAYTON 29/04/2015 1,103.75Supplies and Services Schools FLUFFY BUMPKINS DAY NURSERY 29/04/2015 12,617.13 Supplies and Services Schools R ROBINSON 29/04/2015 893.57Supplies and Services Schools H DICKINSON 29/04/2015 757.16Supplies and Services Schools TIDDLYWINKS NURSERY (CANNOCK) 29/04/2015 12,281.71 Supplies and Services Schools L EDWARDS 29/04/2015 662.51Supplies and Services Schools Woodseaves PreSchool 29/04/2015 4,444.49Supplies and Services Schools E POWELL 29/04/2015 946.45Supplies and Services Schools E BRIDGEWATER 29/04/2015 1,450.88Supplies and Services Schools WHIZZ KIDZ @ JEROME 29/04/2015 34,682.96Supplies and Services Schools L ZIELINSKI 29/04/2015 1,798.25Supplies and Services Schools M JOHNSON 29/04/2015 914.46Supplies and Services Schools A M REDICAN 29/04/2015 820.25Supplies and Services Schools N Lambert 29/04/2015 2,680.73 Supplies and Services Schools C OAKES 29/04/2015 946.45 Supplies and Services Schools R Evans 29/04/2015 883.01 Supplies and Services

Page 301 of 303 Schools D Nye 29/04/2015 1,734.28 Supplies and Services Schools D E Paton 29/04/2015 1,261.06 Supplies and Services Schools K Joiner 29/04/2015 1,103.75 Supplies and Services Schools J KITE 29/04/2015 946.45 Supplies and Services Schools K ARROWSUCH 29/04/2015 630.53Supplies and Services Schools F Sharp 29/04/2015 10,091.11 Supplies and Services Schools A Jobson 29/04/2015 630.53 Supplies and Services Schools V PARR 29/04/2015 582.43 Supplies and Services Schools J Lee 29/04/2015 1,135.74 Supplies and Services Schools G Farmery 29/04/2015 1,286.20 Supplies and Services Schools N Draycott 29/04/2015 3,185.16Supplies and Services Schools LITTLE POTTERS DAY NURSERY 29/04/2015 15,856.89 Supplies and Services Schools POPPINS DAY NURSERY UK LTD 29/04/2015 20,322.61 Supplies and Services Schools R Matthews 29/04/2015 946.01Supplies and Services Schools J Austin 29/04/2015 946.45 Supplies and Services Schools T JACKLIN 29/04/2015 5,045.55 Supplies and Services Schools FOOTSTEPS NURSERY AND PRE SCHO 29/04/2015 18,680.63 Supplies and Services Schools Puddleducks Day Nursery 29/04/2015 14,300.71Supplies and Services Schools Puddleducks Day Nursery 29/04/2015 21,618.78Supplies and Services Schools Care by Claire 29/04/2015 2,649.02Supplies and Services Schools Old Rectory Manor House 29/04/2015 22,299.76Supplies and Services Schools ACADEMY EARLY YEARS CHILDCARE 29/04/2015 36,395.75 Supplies and Services Schools S Mason 29/04/2015 582.43 Supplies and Services Schools SANDOWNERS 29/04/2015 8,775.44Supplies and Services Schools LITTLE POTTING SHED 29/04/2015 5,121.91Supplies and Services Schools SANDYTOTS 29/04/2015 54,211.11Supplies and Services Schools J DYCHE 29/04/2015 630.53 Supplies and Services Schools ELMHURST HOUSE PRE SCHOOL 29/04/2015 28,241.75 Supplies and Services Schools W Clarke 29/04/2015 630.53 Supplies and Services Schools C MARTIN 29/04/2015 2,365.68 Supplies and Services Schools Reach for the Stars Nursery 29/04/2015 11,114.26 Supplies and Services Schools D Copeland 29/04/2015 2,522.13Supplies and Services

Page 302 of 303 Schools L Hanson 29/04/2015 946.45 Supplies and Services Schools PUDDLE DUCK PRESCHOOL 29/04/2015 5,952.13Supplies and Services Schools G Tennant 29/04/2015 630.53Supplies and Services Schools PINEWOOD PRESCHOOL 29/04/2015 12,285.62Supplies and Services Schools L HILL 29/04/2015 2,207.51 Supplies and Services Schools CATKINS NURSERY 29/04/2015 10,595.53Supplies and Services Schools BUTTERFLIES NURSERY 29/04/2015 10,283.52Supplies and Services Schools FUNSTART CHILDCARE 29/04/2015 9,132.96Supplies and Services Schools St. Giles and St. George's Cof 29/04/2015 5,850.29 Supplies and Services Schools Footsteps Day Nurseries Ltd-Ca 29/04/2015 14,562.89 Supplies and Services Schools Footsteps Day Nurseries Ltd-Fa 29/04/2015 14,871.01 Supplies and Services Schools Nurs at Faber Cath Pri Sch 29/04/2015 4,338.06 Supplies and Services Schools St John's Primary Academy 29/04/2015 13,760.93 Supplies and Services Schools PENKRIDGE PRE-SCHOOL PLAYGROUP 29/04/2015 1,458.67 Supplies and Services Schools DUNSTON PRE-SCHOOL 29/04/2015 6,567.41Supplies and Services Schools HOLY TRINITY PLAYGROUP 29/04/2015 8,398.42Supplies and Services Schools Giggles & Wiggles 29/04/2015 29,533.58Supplies and Services Schools W DOUGLAS 29/04/2015 2,207.51Supplies and Services Schools N ROWLEY 29/04/2015 1,576.98Supplies and Services Schools CODSALL METHODIST PRE-SCH GRP 29/04/2015 6,838.34 Supplies and Services Schools ALL SAINTS KIDS CLUB 29/04/2015 6,692.73Supplies and Services Schools M Atkinson 29/04/2015 1,103.75 Supplies and Services Schools J Barker 29/04/2015 882.92 Supplies and Services Schools LICHFIELD LITTLE EXPLORERS 29/04/2015 7,112.65 Supplies and Services

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