This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total 1080 MEDIA ORGANISATION LTD 10022181 Photography & Video 112,500.00 1080 MEDIA ORGANISATION LTD Total 112,500.00 2CL COMMUNICATIONS LIMITED 10015652 Computer Hardware 6,298.00 Office Accommodation Moves 340.00 2CL COMMUNICATIONS LIMITED Total 6,638.00 2TR FOOTBALL LTD 15050001 Grants to External Organisations 1,500.00 2TR FOOTBALL LTD Total 1,500.00 5TH STUDIO LTD 10021495 Seconded Staff - Non Group 2,927.72 5TH STUDIO LTD Total 2,927.72 ABSOLUTE PRINT 10021840 Marketing Services 899.00 ABSOLUTE PRINT Total 899.00 ACCESS SPORT 15050001 Grants to External Organisations 2,650.00 ACCESS SPORT Total 2,650.00 ACM TRAINING 10018109 Staff Training 258.00 ACM TRAINING Total 258.00 ACTIVE COMMUNITIES NETWORK 10020035 Grants to External Organisations 36,000.00 ACTIVE COMMUNITIES NETWORK Total 36,000.00 ACUITY CONSULTING 10021635 Agency Staff 56,375.00 Management & Support Consultancy 55,837.50 ACUITY CONSULTING Total 112,212.50 ADAMS & SUTHERLAND 10013691 Consultancy-Project Management 4,885.00 ADAMS & SUTHERLAND Total 4,885.00 ADECCO UK LTD 14000476 Agency Staff 19,135.96 ADECCO UK LTD Total 19,135.96 ADVANCED BUSINESS SOLUTIONS 10016769 IT Consultancy 3,887.50 ADVANCED BUSINESS SOLUTIONS Total 3,887.50 ADVANTAGE PROFESSIONAL UK LIMITED 14000522 Agency Staff 28,964.78 ADVANTAGE PROFESSIONAL UK LIMITED Total 28,964.78 AEA TECHNOLOGY ENVIRONMENT 13000013 Staff Training 370.00 AEA TECHNOLOGY ENVIRONMENT Total 370.00 AECOM LIMITED 12000158 Management & Support Consultancy 18,774.00 Seconded Staff - Non Group 11,205.48 AECOM LIMITED Total 29,979.48 AFFINITY HOMES GROUP LIMITED 18000064 HSG Grants to Registered Providers 2,580,879.00 AFFINITY HOMES GROUP LIMITED Total 2,580,879.00 AGE UK HOUNSLOW 15050001 Grants to External Organisations 2,445.00 AGE UK HOUNSLOW Total 2,445.00 AGRIPA SOLUTIONS LTD 10016637 Publications & Publicity Material 1,525.75 AGRIPA SOLUTIONS LTD Total 1,525.75 AGUDAS ISRAEL HOUSING ASSOCIATION L 18000059 HSG Grants to Registered Providers 13,344.00 AGUDAS ISRAEL HOUSING ASSOCIATION L Total 13,344.00 AHREND LIMITED 10017638 Equipment Repairs & Maintenance 233.64 Furniture & Equipment 574.90 Office Accommodation Moves 276.00 AHREND LIMITED Total 1,084.54 AIM HIGHER GIRLS FOOTBALL 15050001 Grants to External Organisations 1,050.00 AIM HIGHER GIRLS FOOTBALL Total 1,050.00 ALEXANDRA PALACE TRADING LTD 10019864 External Meeting Room Hire & Expenses 38,912.62 ALEXANDRA PALACE TRADING LTD Total 38,912.62 ALL CLEAN GROUP 10016640 Office Cleaning 38,085.76 ALL CLEAN GROUP Total 38,085.76 ALLEN LANE FINANCIAL RECRUITMENT 12000810 Agency Staff 32,686.68 ALLEN LANE FINANCIAL RECRUITMENT Total 32,686.68 AMAS LTD 10016643 Commercial Property Rent 758.22 General Insurance 21,105.84 AMAS LTD Total 21,864.06 AMATEUR SWIMMING ASSOCIATION 10018194 Grants to External Organisations 78,000.00 AMATEUR SWIMMING ASSOCIATION Total 78,000.00 AMEC ENVIRONMENT & INFRASTRUCTURE 10002303 Management & Support Consultancy 2,794.02 AMEC ENVIRONMENT & INFRASTRUCTURE Total 2,794.02 ANALYSYS MASON 12000113 Management & Support Consultancy 56,236.69 ANALYSYS MASON Total 56,236.69 ANDERS BIRGER 10021838 Photography & Video 2,400.00 ANDERS BIRGER Total 2,400.00 ANTOINETTE BEEKYE 15050001 Grants to External Organisations 1,260.00 ANTOINETTE BEEKYE Total 1,260.00 AOK EVENTS LTD 10021837 Office Cleaning 417.36 AOK EVENTS LTD Total 417.36 APEX HOTELS LTD 10022080 External Meeting Room Hire & Expenses 1,689.93 APEX HOTELS LTD Total 1,689.93 ARC SEVEN COMMUNICATIONS 10020781 Management & Support Consultancy 2,988.00 ARC SEVEN COMMUNICATIONS Total 2,988.00 ARCH 897 HOLYROOD STREET 10022130 External Meeting Room Hire & Expenses 7,741.00 ARCH 897 HOLYROOD STREET Total 7,741.00 ARCHANT 10017687 Publications & Periodicals 1,227.20 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total ARCHANT Total 1,227.20 ARCHBISHOP LANFRANC SCHOOL 15050001 Grants to External Organisations 1,400.00 ARCHBISHOP LANFRANC SCHOOL Total 1,400.00 ARCO 10016650 Uniforms 608.36 ARCO Total 608.36 ARCO (WATFORD) LTD 10005728 Uniforms 228,792.46 ARCO (WATFORD) LTD Total 228,792.46 ARTIFAX 10021448 Computer Software 5,760.50 Marketing Exhibitions & Events 3,150.00 Marketing Services 8,007.90 ARTIFAX Total 16,918.40 ARTS CO 10021458 Consultancy-Project Management 29,420.00 ARTS CO Total 29,420.00 ARTSAGENDA 10021360 Grants to External Organisations 18,009.60 Marketing Exhibitions & Events 5,000.00 ARTSAGENDA Total 23,009.60 ARUP ASSOCIATES LTD 10000669 Management & Support Consultancy 4,884.03 ARUP ASSOCIATES LTD Total 4,884.03 ASCO NETBALL CLUB 15050001 Grants to External Organisations 1,455.00 ASCO NETBALL CLUB Total 1,455.00 ASHMOLE ESTATES TENANTS ASSOCIATION 15050001 Grants to External Organisations 1,300.00 ASHMOLE ESTATES TENANTS ASSOCIATION Total 1,300.00 ASPERITY EMPLOYEE BENEFITS LTD 10015889 Staff Welfare Benefits 5,183.34 ASPERITY EMPLOYEE BENEFITS LTD Total 5,183.34 ASPIRE 10021815 Consultants (Contractors) 17,550.00 Management & Support Consultancy 56,550.00 ASPIRE Total 74,100.00 ATIYA HASSAN 10016668 Consultancy-Project Management 12,000.00 Marketing Exhibitions & Events 3,450.00 Meals Refreshments & Subsistence 2,000.00 ATIYA HASSAN Total 17,450.00 AUDIT COMMISSION 10000211 Conferences & Seminars 40.00 Non KPMG Audit Fees 21,643.40 AUDIT COMMISSION Total 21,683.40 AUGUSTUS MARTIN LTD 10000160 Publications & Publicity Material 2,748.00 AUGUSTUS MARTIN LTD Total 2,748.00 AXTEN FC 15050001 Grants to External Organisations 1,500.00 AXTEN FC Total 1,500.00 BADENOCH & CLARK LTD 10017752 Agency Staff 18,759.94 BADENOCH & CLARK LTD Total 18,759.94 BADMINTON ASSOCIATION OF ENGLAND LT 15050001 Grants to External Organisations 1,015.00 BADMINTON ASSOCIATION OF ENGLAND LT Total 1,015.00 BARKING & DAGENHAM AB PHAB YOUTH CL 15050001 Grants to External Organisations 1,423.50 BARKING & DAGENHAM AB PHAB YOUTH CL Total 1,423.50 BARKING DAGENHAM VOLUNTEER BUREAU 10021940 Recruitment Agency Fees 19,596.00 BARKING DAGENHAM VOLUNTEER BUREAU Total 19,596.00 BARNET & SOUTHGATE COLLEGE 15050001 Grants to External Organisations 1,500.00 BARNET & SOUTHGATE COLLEGE Total 1,500.00 BARRATT DEVELOPMENTS PLC 18000077 HSG Grants to Non-Registered Providers 2,020,832.00 BARRATT DEVELOPMENTS PLC Total 2,020,832.00 BATHWICK GROUP 10022253 Other Professional Fees 24,000.00 BATHWICK GROUP Total 24,000.00 BAXTERSTOREY LTD 10018044 Caterers Service Charges 162.65 External Meeting Room Hire & Expenses 1,794.50 BAXTERSTOREY LTD Total 1,957.15 BCD TRAVEL 10016680 Business Fares 1,333.51 Hotel Accommodation 1,057.53 BCD TRAVEL Total 2,391.04 BELLWAY PLC 18000071 HSG Grants to Non-Registered Providers 226,904.00 BELLWAY PLC Total 226,904.00 BENGALI WOMENS GROUP 15050001 Grants to External Organisations 1,500.00 BENGALI WOMENS GROUP Total 1,500.00 BERKELEY PARTNERSHIP HOMES LIMITED 18000078 HSG Grants to Non-Registered Providers 101,000.00 BERKELEY PARTNERSHIP HOMES LIMITED Total 101,000.00 BETTER BUILDINGS PARTNERSHIP LTD 10015534 Grants to External Organisations 48,000.00 BETTER BUILDINGS PARTNERSHIP LTD Total 48,000.00 BIRKBECK COLLEGE 10002694 Staff Training 600.00 BIRKBECK COLLEGE Total 600.00 BLACKHEATH LACROSSE CLUB 15050001 Grants to External Organisations 1,486.50 BLACKHEATH LACROSSE CLUB Total 1,486.50 BLISS EVENTS MANAGEMENT LIMITED 10016689 Marketing Exhibitions & Events 11,640.00 BLISS EVENTS MANAGEMENT LIMITED Total 11,640.00 BLONSTEIN & ASSOCIATES 10022203 Management & Support Consultancy 26,802.40 BLONSTEIN & ASSOCIATES Total 26,802.40 BLOOMBERG LP 16000696 Corporate Subscriptions 7,560.42 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total BLOOMBERG LP Total 7,560.42 BLOSSOMS HEALTHCARE LLP 10019713 Staff Medical Insurance & Treatment 3,540.00 BLOSSOMS HEALTHCARE LLP Total 3,540.00 BOLTON & QUINN LTD 10016692 Marketing Exhibitions & Events 631.62 Public Affairs & Media Relations 3,000.00 BOLTON & QUINN LTD Total 3,631.62 BOP CONSULTING 10020663 Research & Study Fees 13,050.00 BOP CONSULTING Total 13,050.00 BOUNCE 10020670 Marketing Services 11,680.00 BOUNCE Total 11,680.00 BOW TIE 10016694 External Meeting Room Hire & Expenses 2,543.00 Marketing Exhibitions & Events 640.00 Office Cleaning 12,133.00 Photography & Video 146,797.68 BOW TIE Total 162,113.68 BRIGHTLEMON LIMITED 10021162 Staff Training 16,984.40 BRIGHTLEMON LIMITED Total 16,984.40 BRIMSDON BOWLS CLUB 15050001 Grants to External Organisations 1,000.00 BRIMSDON BOWLS CLUB Total 1,000.00 BRISTOL CITY COUNCIL 10022010 Grants to External Organisations 30,000.00 BRISTOL CITY COUNCIL Total 30,000.00 BRITISH FASHION COUNCIL 10020714 Grants to External Organisations 140,525.00 BRITISH FASHION COUNCIL Total 140,525.00 BRITISH GAS BUSINESS 11000019 Electricity 6,399.99 Gas 496.56 11000016 Electricity 548.33 BRITISH GAS BUSINESS Total 7,444.88 BRITISH RED CROSS SOCIETY 10017812 Staff Training 550.00 BRITISH RED CROSS SOCIETY Total 550.00 BRITISH SOCIETY FOR POPULATION STUD 10017332 Staff Training 1,485.00 BRITISH SOCIETY FOR POPULATION STUD Total 1,485.00 BROADWAY HOMELESSNESS AND SUPPORT 10020764 Grants to External Organisations 205,201.00 Hsg-Rough Sleeping 198,981.50 BROADWAY HOMELESSNESS AND SUPPORT Total 404,182.50 BROCHET LTD 10021614 Management & Support Consultancy 2,815.00 BROCHET LTD Total 2,815.00 BROOKSBY NEWS SERVICE 10017720 Publications & Periodicals 634.00 BROOKSBY NEWS SERVICE Total 634.00 BROOMLEIGH HOUSING ASSOCIATION LTD 18000123 HSG Grants to Registered Providers 294,000.00 BROOMLEIGH HOUSING ASSOCIATION LTD Total 294,000.00 BROWN AND CO SOLICITORS 10022073 Staff Welfare Benefits 350.00 BROWN AND CO SOLICITORS Total 350.00 BSI STANDARDS 10005749 Non KPMG Audit Fees 488.00 BSI STANDARDS Total 488.00 BT 10016705 Telephone Line Rent, Calls & Equipment 8,695.42 BT Total 8,695.42 BT CONFERENCING 10000407 Telephone Line Rent, Calls & Equipment 324.57 BT CONFERENCING Total 324.57 BT GLOBAL SERVICES 10009443 Telephone Line Rent, Calls & Equipment 9,436.30 BT GLOBAL SERVICES Total 9,436.30 BTCV 10020365 Grants to External Organisations 10,603.00 BTCV Total 10,603.00 BUILDING RESEARCH EST. LTD (BRE) 10016706 Management & Support Consultancy 15,785.41 BUILDING RESEARCH EST. LTD (BRE) Total 15,785.41 BUREAU VERITAS UK LTD 10013803 Management & Support Consultancy 12,643.33 BUREAU VERITAS UK LTD Total 12,643.33 BURGES SALMON LLP 10016707 Legal Fees 468.88 BURGES SALMON LLP Total 468.88 BURGESS SPORTS 15050001 Grants to External Organisations 750.00 BURGESS SPORTS Total 750.00 BURLINGTON UNIFORMS LTD 10001455 Uniforms 3,298.80 BURLINGTON UNIFORMS LTD Total 3,298.80 BYTES SOFTWARE SERVICES 10019572 Software Maintenance 12,732.00 BYTES SOFTWARE SERVICES Total 12,732.00 BYWATERS (LEYTON) LIMITED 10016709 Non Recyclable Waste Disposal/Refuse Collection 30,406.72 BYWATERS (LEYTON) LIMITED Total 30,406.72 CALIBRE MINDS 15050001 Grants to External Organisations 1,500.00 CALIBRE MINDS Total 1,500.00 CALYX MANAGED SERVICES LTD 10016714 Computer Hardware 3,870.00 CALYX MANAGED SERVICES LTD Total 3,870.00 CAMDEN NEW JOURNAL 10004359 Marketing Design & Artwork 1,350.00 CAMDEN NEW JOURNAL Total 1,350.00 CAMERON AND WILDING LTD 10021176 Manage IT Services 1,500.00 CAMERON AND WILDING LTD Total 1,500.00 CANADIAN HIGH COMMISSION 15050001 Public Affairs & Media Relations 1,054.08 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total CANADIAN HIGH COMMISSION Total 1,054.08 CAPITA LEARNING & DEVELOPMENT 10002165 Staff Training 350.00 CAPITA LEARNING & DEVELOPMENT Total 350.00 CAPITAL COFFEE 10016734 Caterers Service Charges 384.00 CAPITAL COFFEE Total 384.00 CARNAVAL DEL PUEBLO ASSOCIATION 10016740 Grants to External Organisations 35,000.00 CARNAVAL DEL PUEBLO ASSOCIATION Total 35,000.00 CARRIER DIRECT MARKETING 10020623 Computer Hardware 35,561.79 CARRIER DIRECT MARKETING Total 35,561.79 CASCADE LIMITED 10022004 Printing 511.20 CASCADE LIMITED Total 511.20 CASTLE UNITED FC 15050001 Grants to External Organisations 1,350.00 CASTLE UNITED FC Total 1,350.00 CATALYST COMMUNITIES HOUSING 18000119 HSG Grants to Registered Providers 16,000.00 CATALYST COMMUNITIES HOUSING Total 16,000.00 CATFORD WANDERERS SPORTS CLUB 15050001 Grants to External Organisations 1,500.00 CATFORD WANDERERS SPORTS CLUB Total 1,500.00 CAUSEWAY TECHNOLOGIES LTD 10019817 Stationery 6,051.09 CAUSEWAY TECHNOLOGIES LTD Total 6,051.09 CDL LONDON LTD 10000149 Other Professional Fees 233,942.55 CDL LONDON LTD Total 233,942.55 C-ELECT ASSOCIATES LTD 13002562 Building Maintenance & Repairs 3,854.31 Electrical Equipment Maintenance 1,150.00 C-ELECT ASSOCIATES LTD Total 5,004.31 CENTRE 404 10021451 Grants to External Organisations 7,000.00 CENTRE 404 Total 7,000.00 CENTRE ECONOMIC 10016748 Conferences & Seminars 670.00 CENTRE ECONOMIC Total 670.00 CENTREPOINT 18000005 HSG Grants to Registered Providers 42,088.00 CENTREPOINT Total 42,088.00 CH & CO CATERING LIMITED 10020668 External Meeting Room Hire & Expenses 1,376.75 CH & CO CATERING LIMITED Total 1,376.75 CHC TRADING LTD 15050001 Grants to External Organisations 1,000.00 CHC TRADING LTD Total 1,000.00 CHEAM CRICKET CLUB 15050001 Grants to External Organisations 1,232.00 CHEAM CRICKET CLUB Total 1,232.00 CIPFA 10016757 Staff Training 500.00 CIPFA Total 500.00 CIPFA BUSINESS LIMITED 10000187 Staff Training 1,970.18 CIPFA BUSINESS LIMITED Total 1,970.18 CIRCLE ANGLIA LIMITED 18000063 HSG Grants to Registered Providers 1,044,702.00 CIRCLE ANGLIA LIMITED Total 1,044,702.00 CITY OF LONDON 10000044 Document Archive & Storage 1,058.25 Grants to External Organisations 179,940.00 Seconded Staff - Non Group 5,600.00 CITY OF LONDON Total 186,598.25 CITY OF LONDON, BILLINGSGATE MARKET 10021194 Grants to External Organisations 20,000.00 CITY OF LONDON, BILLINGSGATE MARKET Total 20,000.00 CITY OF WESTMINSTER 10002550 Caterers Service Charges 295.00 Grants to External Organisations 79,853.79 10016810 Grants to External Organisations 109,259.00 CITY OF WESTMINSTER Total 189,407.79 CITY SPRINT (UK) LTD 10000194 Couriers 1,014.80 CITY SPRINT (UK) LTD Total 1,014.80 CLEANUPUK 10021751 Grants to External Organisations 3,050.00 CLEANUPUK Total 3,050.00 CLIFFORD CHANCE LLP 10010176 Legal Fees 13,312.93 CLIFFORD CHANCE LLP Total 13,312.93 CMP COMMUNICATIONS LTD 10016768 Public Affairs & Media Relations 12,000.00 CMP COMMUNICATIONS LTD Total 12,000.00 COLLIERS WOOD RESIDENTS ASSOCIATION 15050001 Grants to External Organisations 1,500.00 COLLIERS WOOD RESIDENTS ASSOCIATION Total 1,500.00 COLT 10017487 Maintenance of Telecommunications Equipment 5,312.49 COLT Total 5,312.49 COMMUNICATION GAP LTD 10017673 Transcription 1,620.00 Translation Sign Language 4,003.00 COMMUNICATION GAP LTD Total 5,623.00 COMMUNITYSITES 10021382 Management & Support Consultancy 2,500.00 COMMUNITYSITES Total 2,500.00 COMPASS SERVICES 10017846 External Meeting Room Hire & Expenses 255.00 COMPASS SERVICES Total 255.00 COMPUTACENTER 10017470 Computer Hardware 120,023.85 Computer Software 19,930.59 Manage IT Services 2,200.52 Software Maintenance 16,651.64 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total COMPUTACENTER 10017470 Telephone Line Rent, Calls & Equipment 3,712.50 COMPUTACENTER Total 162,519.10 CONSIDER THIS UK LIMITED 10021612 Marketing Design & Artwork 570.00 Marketing Exhibitions & Events 1,824.22 Printing 5,555.10 Publications & Publicity Material 2,709.00 CONSIDER THIS UK LIMITED Total 10,658.32 CONSTANCE AGYEMAN 10022261 Marketing Services 4,950.00 CONSTANCE AGYEMAN Total 4,950.00 COPYPRINT LONDON LTD 10012312 Postage 1,286.05 Stationery 741.00 COPYPRINT LONDON LTD Total 2,027.05 COPYRIGHT LICENSING AGENCY LTD 10008004 Software Maintenance 12,417.30 COPYRIGHT LICENSING AGENCY LTD Total 12,417.30 CORONA ENERGY RETAIL 4 LTD 11000180 Gas 11,364.41 CORONA ENERGY RETAIL 4 LTD Total 11,364.41 CORPORATE LAND & BUILDINGS LTD 10021743 Consultants (Contractors) 24,200.00 Management & Support Consultancy 30,800.00 CORPORATE LAND & BUILDINGS LTD Total 55,000.00 COTTON ROOTS 10022108 Uniforms 1,624.89 COTTON ROOTS Total 1,624.89 COUNTRYSIDE PROPERTIES 18000131 HSG Grants to Non-Registered Providers 721,265.00 COUNTRYSIDE PROPERTIES Total 721,265.00 COURIER SYSTEMS 10010977 Couriers 3,461.46 COURIER SYSTEMS Total 3,461.46 CREATION TRUST 15050001 Grants to External Organisations 1,490.00 CREATION TRUST Total 1,490.00 CREATIVE GIANT 10021299 Printing 1,215.19 CREATIVE GIANT Total 1,215.19 CREATIVE X LIMITED 10015031 Publications & Publicity Material 424.95 Stationery 4,000.00 CREATIVE X LIMITED Total 4,424.95 CREATMOSPHERE 10021889 Other Professional Fees 2,000.00 CREATMOSPHERE Total 2,000.00 CRICKET FOR CHANGE 10020160 Grants to External Organisations 44,332.24 CRICKET FOR CHANGE Total 44,332.24 CRISTIE DATA LIMITED 10018532 Computer Hardware 6,156.00 Software Maintenance 48,840.00 CRISTIE DATA LIMITED Total 54,996.00 CROWN RECORDS MANAGEMENT LIMITED 10004913 Document Archive & Storage 13,338.38 CROWN RECORDS MANAGEMENT LIMITED Total 13,338.38 CROWN WORLDWIDE LTD 10007464 Document Archive & Storage 1,840.15 CROWN WORLDWIDE LTD Total 1,840.15 CROYDON HARRIERS 15050001 Grants to External Organisations 750.00 CROYDON HARRIERS Total 750.00 CUK SECURITY SERVICES 14000685 Security Services (Guards) 179,317.43 CUK SECURITY SERVICES Total 179,317.43 CUK SECURITY SERVICES LTD 14001063 Security Services (Guards) 10,383.06 CUK SECURITY SERVICES LTD Total 10,383.06 CULTURAL SPORTS INTEGRATION 15050001 Grants to External Organisations 1,200.00 CULTURAL SPORTS INTEGRATION Total 1,200.00 CURRIE & BROWN UK LIMITED 10021973 Grounds Maintenance 860.00 CURRIE & BROWN UK LIMITED Total 860.00 DAMOVO UK LTD 13000220 Computer Hardware 554.75 DAMOVO UK LTD Total 554.75 DANCE TO THIS LTD 15050001 Miscellaneous Costs 500.00 DANCE TO THIS LTD Total 500.00 DATA PROTECT UK 10014276 Software Maintenance 2,362.80 DATA PROTECT UK Total 2,362.80 DBDA LTD 12000262 Marketing & Economic Research 350.00 DBDA LTD Total 350.00 DEEPSTORE LIMITED 10012154 Document Archive & Storage 39,228.38 DEEPSTORE LIMITED Total 39,228.38 DELAWARE NORTH COMPANIES 10022205 Equipment Repairs & Maintenance 6,650.00 External Meeting Room Hire & Expenses 8,125.00 DELAWARE NORTH COMPANIES Total 14,775.00 DEPARTMENT FOR CULTURE, MEDIA & SPO 10013136 Seconded Staff - Non Group 12,713.80 DEPARTMENT FOR CULTURE, MEDIA & SPO Total 12,713.80 DESIGN MUSEUM 10012428 External Meeting Room Hire & Expenses 1,000.00 DESIGN MUSEUM Total 1,000.00 DIRECT CLOTHING COMPANY UK LIMITED 10021987 Uniforms 5,471.50 DIRECT CLOTHING COMPANY UK LIMITED Total 5,471.50 DISABILITY SPORTS COACH LTD 15050001 Grants to External Organisations 1,500.00 DISABILITY SPORTS COACH LTD Total 1,500.00 DISCLOSURE SCOTLAND 10016219 Recruitment Expenses 1,000.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total DISCLOSURE SCOTLAND Total 1,000.00 DKH LEGACY TRUST 10021165 Grants to External Organisations 9,200.00 DKH LEGACY TRUST Total 9,200.00 DODS PARLIAMENTARY COMMUNICATIONS L 10007311 Conferences & Seminars 675.00 Publications & Periodicals 125.00 Staff Training 525.00 DODS PARLIAMENTARY COMMUNICATIONS L Total 1,325.00 DOUBLE SIDED 10018804 Management & Support Consultancy 4,850.99 DOUBLE SIDED Total 4,850.99 DOVETAIL FOKS 10021762 Business Fares 112.00 Staff Training 568.49 DOVETAIL FOKS Total 680.49 DR SPURSTOWE & BISHOP WOOD ALMSHOUS 18000109 HSG Grants to Non-Registered Providers 1,095,000.00 DR SPURSTOWE & BISHOP WOOD ALMSHOUS Total 1,095,000.00 DRS DATA SERVICES LIMITED 10020101 Computer Hardware 196,121.00 Consultants (Contractors) 887,783.14 DRS DATA SERVICES LIMITED Total 1,083,904.14 DRUG AND ALCOHOL SERVICE FOR LONDON 10020948 Grants to External Organisations 10,000.00 DRUG AND ALCOHOL SERVICE FOR LONDON Total 10,000.00 DST OUTPUT (LONDON) LTD 12000241 Printing 539.00 DST OUTPUT (LONDON) LTD Total 539.00 DST OUTPUT (NOTTINGHAM) LIMITED 10021927 Marketing Design & Artwork 164,843.50 DST OUTPUT (NOTTINGHAM) LIMITED Total 164,843.50 DULWICH TABLE TENNIS CLUB 15050001 Grants to External Organisations 1,200.00 DULWICH TABLE TENNIS CLUB Total 1,200.00 EAST THAMES GROUP 10017688 Computer Hardware 5,560.00 EAST THAMES GROUP Total 5,560.00 EAST THAMES GROUP LIMITED 18000066 HSG Grants to Registered Providers 1,246,793.00 EAST THAMES GROUP LIMITED Total 1,246,793.00 EASTBOURNE BOROUGH COUNCIL 10016822 Grants to External Organisations 20,000.00 EASTBOURNE BOROUGH COUNCIL Total 20,000.00 EASTCOTE HOCKEY & BADMINTON 15050001 Grants to External Organisations 1,500.00 EASTCOTE HOCKEY & BADMINTON Total 1,500.00 EBSCO PUBLISHING 15050001 Miscellaneous Costs 274.00 EBSCO PUBLISHING Total 274.00 EC HARRIS LLP 10018146 Building Maintenance & Repairs 6,494.98 Office Cleaning 1,898.03 EC HARRIS LLP Total 8,393.01 ECIRCLE LTD 10019298 Management & Support Consultancy 795.23 Marketing Services 2,210.64 ECIRCLE LTD Total 3,005.87 E-COURIER UK LTD 10017400 Couriers 497.28 E-COURIER UK LTD Total 497.28 EDAW PLC 10021863 Consultancy-Project Management 29,954.92 Research & Study Fees 59,909.84 EDAW PLC Total 89,864.76 EDENRED 10008226 Staff Welfare Benefits 38,448.90 EDENRED Total 38,448.90 EDF ENERGY 13000063 Electricity 106,249.36 EDF ENERGY Total 106,249.36 EDF ENERGY CUSTOMER FIELD SERVIES 10007070 Other Professional Fees 55,000.00 EDF ENERGY CUSTOMER FIELD SERVIES Total 55,000.00 ELANOR WARWICK 10021727 Research & Study Fees 6,250.00 Staff Training 2,700.00 ELANOR WARWICK Total 8,950.00 ELECTORAL COMMISSION 10021694 Seconded Staff - Non Group 41,425.15 ELECTORAL COMMISSION Total 41,425.15 ELEMENT ENERGY 10011702 Management & Support Consultancy 42,400.00 ELEMENT ENERGY Total 42,400.00 ELMV SHADWELL BASIN PROJECT 15050001 Grants to External Organisations 1,500.00 ELMV SHADWELL BASIN PROJECT Total 1,500.00 EMAP 10016828 Other Professional Fees 1,500.00 EMAP Total 1,500.00 EMERGENCY PLANNING COLLEGE 10002383 Staff Training 295.00 EMERGENCY PLANNING COLLEGE Total 295.00 EMILY SKEPPNER 10020183 Publications & Publicity Material 400.00 EMILY SKEPPNER Total 400.00 EMPLOYERS FORUM ON DISABILITY 10000445 Staff Training 500.00 EMPLOYERS FORUM ON DISABILITY Total 500.00 ENABLED CITY LIMITED 10021884 Publications & Publicity Material 7,300.00 ENABLED CITY LIMITED Total 7,300.00 ENERGY SAVING TRUST 10006811 Consultancy-Project Management 36,406.00 Management & Support Consultancy 40,783.00 Seconded Staff - Non Group 3,046.00 ENERGY SAVING TRUST Total 80,235.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total ENFIELD TOWN SHOTOKAN KARATE CLUB 15050001 Grants to External Organisations 1,500.00 ENFIELD TOWN SHOTOKAN KARATE CLUB Total 1,500.00 ENGLAND ATHLETICS 10017845 Grants to External Organisations 30,000.00 ENGLAND ATHLETICS Total 30,000.00 ENTERPRISE PLANTS LTD 10016835 Building Maintenance & Repairs 2,197.00 ENTERPRISE PLANTS LTD Total 2,197.00 ENTRUST LIMITED 16000902 Software Maintenance 22,249.50 ENTRUST LIMITED Total 22,249.50 ENVIROGUARD 10016836 Health & Safety Pest Control 626.89 ENVIROGUARD Total 626.89 ENVIRONMENT AGENCY 10017486 Grants to External Organisations 6,000.00 ENVIRONMENT AGENCY Total 6,000.00 E-ON TRADING AS 13000225 Electricity 300.00 E-ON TRADING AS Total 300.00 ERICA BOLTON & JANE QUINN LTD 10016692 Marketing Services 9,000.00 Public Affairs & Media Relations 3,000.00 ERICA BOLTON & JANE QUINN LTD Total 12,000.00 ERNST & YOUNG LLP 10001899 Staff Training 600.00 ERNST & YOUNG LLP Total 600.00 ESKIMO LAUNDRY LLP 10018105 Office Cleaning 1,047.00 ESKIMO LAUNDRY LLP Total 1,047.00 ESSEX COUNTY COUNCIL 15500376 Grants to External Organisations 13,600.00 ESSEX COUNTY COUNCIL Total 13,600.00 ESTUARY HOUSING ASSOCIATION LIMITED 18000029 HSG Grants to Registered Providers 156,007.00 ESTUARY HOUSING ASSOCIATION LIMITED Total 156,007.00 ETHERLIVE 10020550 Computer Hardware 170,711.00 Other Professional Fees 536,765.00 ETHERLIVE Total 707,476.00 EURO RSCG PEOPLE 14000368 Recruitment Advertising 27,739.99 EURO RSCG PEOPLE Total 27,739.99 EUROPAISCHE AKADEMIE FUR STUEURN 15050000 Conferences & Seminars 1,176.91 EUROPAISCHE AKADEMIE FUR STUEURN Total 1,176.91 EUROPEAN ACADEMY FOR TAXES 15050000 Conferences & Seminars (1,176.91) EUROPEAN ACADEMY FOR TAXES Total (1,176.91) EVERSHEDS 10003560 Claim Settlements 101,000.00 EVERSHEDS Total 101,000.00 EXCITECH 10016848 Software Maintenance 3,452.00 EXCITECH Total 3,452.00 EXPERIENCECO 10016849 Marketing Exhibitions & Events 12,967.00 EXPERIENCECO Total 12,967.00 EZEKWESIRI ANI 15050001 Interpreters 500.00 EZEKWESIRI ANI Total 500.00 FAIRLOP PADDLESPORT 15050001 Grants to External Organisations 1,080.00 FAIRLOP PADDLESPORT Total 1,080.00 FAIRVIEW NEW HOMES LIMITED 18000074 HSG Grants to Non-Registered Providers 317,689.00 FAIRVIEW NEW HOMES LIMITED Total 317,689.00 FAMILY MOSAIC 10018172 Grants to External Organisations 165,000.00 FAMILY MOSAIC Total 165,000.00 FAMILY MOSAIC HOUSING ASSOCIATION 18000042 HSG Grants to Registered Providers 145,061.00 FAMILY MOSAIC HOUSING ASSOCIATION Total 145,061.00 FARMER LIMITED 10022052 Other Professional Fees 350.00 FARMER LIMITED Total 350.00 FAST CORPORATE 10017660 Publications & Periodicals 6,355.00 FAST CORPORATE Total 6,355.00 FIGHT FOR CHANGE 10021291 Grants to External Organisations 10,000.00 FIGHT FOR CHANGE Total 10,000.00 FIGHT FOR PEACE ACADEMY 10020126 Grants to External Organisations 25,000.00 FIGHT FOR PEACE ACADEMY Total 25,000.00 FILM LONDON LTD 10009307 Grants to External Organisations 450,000.00 FILM LONDON LTD Total 450,000.00 FIRST IMPRESSIONS PERFORMING ARTS 15050001 Grants to External Organisations 1,500.00 FIRST IMPRESSIONS PERFORMING ARTS Total 1,500.00 FITNESS FOR ALL 15050001 Grants to External Organisations 1,500.00 FITNESS FOR ALL Total 1,500.00 FLAIR PLAY 15050001 Grants to External Organisations 1,300.00 FLAIR PLAY Total 1,300.00 FONTWORKS UK LIMITED 10017744 Computer Software 789.00 FONTWORKS UK LIMITED Total 789.00 FOOTBALL FOUNDATION 10018793 Grants to External Organisations 894,043.44 FOOTBALL FOUNDATION Total 894,043.44 FORBES DESIGN ASSOCIATES LIMITED 10021866 Advertising 3,400.00 Printing 168.97 FORBES DESIGN ASSOCIATES LIMITED Total 3,568.97 FOUNDRY TYPES 10016865 Computer Software 5,738.00 FOUNDRY TYPES Total 5,738.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total FOXLEYS LIMITED 10022061 External Building Maintenance 560.00 Fence Maintenance 360.00 FOXLEYS LIMITED Total 920.00 FRASER MUGGERIDGE STUDIO 12001827 Publications & Publicity Material 5,575.00 FRASER MUGGERIDGE STUDIO Total 5,575.00 FRENFORD CLUBS 15050001 Grants to External Organisations 1,125.00 FRENFORD CLUBS Total 1,125.00 FRESH NETWORKS GLOBAL LTD 10018498 Management & Support Consultancy 10,000.00 FRESH NETWORKS GLOBAL LTD Total 10,000.00 FRIENDS OF ALBERT ROAD RECREATION G 15050001 Grants to External Organisations 800.00 FRIENDS OF ALBERT ROAD RECREATION G Total 800.00 FRIENDS OF BOXING 4 SCHOOLS 15050001 Grants to External Organisations 1,200.00 FRIENDS OF BOXING 4 SCHOOLS Total 1,200.00 FRIENDS OF THE RIVER CRANE 15050001 Grants to External Organisations 896.76 FRIENDS OF THE RIVER CRANE Total 896.76 FRIENDSHIP SOCIETY 15050001 Grants to External Organisations 1,500.00 FRIENDSHIP SOCIETY Total 1,500.00 FUSION LIFESTYLE 15050001 Grants to External Organisations 1,299.00 FUSION LIFESTYLE Total 1,299.00 FUSION LIFESTYLE LTD 15050001 Grants to External Organisations 1,125.00 FUSION LIFESTYLE LTD Total 1,125.00 G4S ASSESSMENT SERVICES (UK) LTD 10016872 Other Professional Fees 0.00 Staff Training 230,867.00 G4S ASSESSMENT SERVICES (UK) LTD Total 230,867.00 G4S CASH SOLUTIONS (UK) LIMITED 10002830 Security Services (Guards) 595.00 G4S CASH SOLUTIONS (UK) LIMITED Total 595.00 G4S SECURE SOLUTIONS (UK) LTD 10022074 Security Services (Guards) 24,524.07 G4S SECURE SOLUTIONS (UK) LTD Total 24,524.07 GABEM MANAGEMENT LIMITED 13002565 Consultants (Contractors) 18,150.00 GABEM MANAGEMENT LIMITED Total 18,150.00 GABEM MANGAGEMENT LIMITED 13001716 Consultants (Contractors) 12,100.00 GABEM MANGAGEMENT LIMITED Total 12,100.00 GABRE (UK) LTD 13002573 Grounds Maintenance 35,395.29 GABRE (UK) LTD Total 35,395.29 GALLIONS HOUSING ASSOCIATION LTD 18000038 HSG Grants to Registered Providers 177,401.00 GALLIONS HOUSING ASSOCIATION LTD Total 177,401.00 GBM SERVICES LTD 13002176 Office Cleaning 18,510.30 GBM SERVICES LTD Total 18,510.30 GEL APPOINTMENTS 10018817 Agency Staff 8,305.30 GEL APPOINTMENTS Total 8,305.30 GEORGE WIMPEY MAJOR PROJECTS 18000073 HSG Grants to Non-Registered Providers 658,352.00 GEORGE WIMPEY MAJOR PROJECTS Total 658,352.00 GERALD EVE 10014084 Quantity Surveyor fees 4,955.00 GERALD EVE Total 4,955.00 GET SCHEDULED LTD 10022119 Other Professional Fees 39,600.00 GET SCHEDULED LTD Total 39,600.00 GET SET GO SPORT 15050001 Grants to External Organisations 750.00 GET SET GO SPORT Total 750.00 GETTY IMAGES (UK) LIMITED 10008752 Photography & Video 700.00 GETTY IMAGES (UK) LIMITED Total 700.00 GLENNY 10005471 Management & Support Consultancy 591.25 GLENNY Total 591.25 GLL 15050001 Grants to External Organisations 2,035.00 GLL Total 2,035.00 GLOBAL CITIES LTD 10020825 Marketing Exhibitions & Events 17,760.00 GLOBAL CITIES LTD Total 17,760.00 GLOBAL CROSSING 10007586 Telephone Line Rent, Calls & Equipment 11,394.40 GLOBAL CROSSING Total 11,394.40 GOLDEN BEAR PRODUCTS LTD 10022051 Public Affairs & Media Relations 1,489.20 GOLDEN BEAR PRODUCTS LTD Total 1,489.20 GOLDEN TOURS LTD 15050001 Public Affairs & Media Relations 1,696.80 GOLDEN TOURS LTD Total 1,696.80 GOODMAN LOGISTICS DEVS (UK) LTD 13002558 Management & Support Consultancy 1,136.93 GOODMAN LOGISTICS DEVS (UK) LTD Total 1,136.93 GOSS CONSULTANCY LTD 12002366 Management & Support Consultancy 250.00 GOSS CONSULTANCY LTD Total 250.00 GOVNET COMMUNICATIONS 10010582 Staff Training 524.00 GOVNET COMMUNICATIONS Total 524.00 GRAVESHAM BOROUGH COUNCIL 10021401 Grants to External Organisations 30,000.00 GRAVESHAM BOROUGH COUNCIL Total 30,000.00 GREATER LONDON VOLUNTEERING 10020261 External Meeting Room Hire & Expenses 12,000.00 GREATER LONDON VOLUNTEERING Total 12,000.00 GREENWICH & DOCKLANDS FESTIVALS 10017495 Management & Support Consultancy 90,000.00 GREENWICH & DOCKLANDS FESTIVALS Total 90,000.00 GREENWICH LEISURE LTD 10016904 Contracted Services Buildings 16,425.85 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total GREENWICH LEISURE LTD 10016904 Property Management Fees 35,000.00 Land/Ground Rents 41,012.00 GREENWICH LEISURE LTD Total 92,437.85 GROUNDWORK LONDON 10016907 Grants to External Organisations 17,500.00 GROUNDWORK LONDON Total 17,500.00 GVA GRIMLEY LTD 10002789 Miscellaneous Finance Expenses 0.00 Site Supervision 1,133.33 GVA GRIMLEY LTD Total 1,133.33 HALKEVI 15050001 Miscellaneous Finance Expenses 9,000.00 HALKEVI Total 9,000.00 HALSA CONSULTING LIMITED 10021256 Consultancy-Project Management 13,554.00 HALSA CONSULTING LIMITED Total 13,554.00 HANOVER HOUSING ASSOCIATION 18000011 HSG Grants to Registered Providers 3,950,000.00 HANOVER HOUSING ASSOCIATION Total 3,950,000.00 HAPPY COMPUTERS 10016913 Staff Training 950.00 HAPPY COMPUTERS Total 950.00 HARINGAY ANGELS BASKETBALL CLUB 15050001 Grants to External Organisations 1,500.00 HARINGAY ANGELS BASKETBALL CLUB Total 1,500.00 HARINGEY COUNCIL 10014267 Grants to External Organisations 587,319.94 HARINGEY COUNCIL Total 587,319.94 HARINGEY JOGGING CLUB 15050001 Grants to External Organisations 1,500.00 HARINGEY JOGGING CLUB Total 1,500.00 HARINGEY SPORTS DEVELOPMENT 15050001 Grants to External Organisations 1,500.00 HARINGEY SPORTS DEVELOPMENT Total 1,500.00 HARRIS ACADEMY MERTON 15050001 Grants to External Organisations 646.00 HARRIS ACADEMY MERTON Total 646.00 HARRIS INSTALLATIONS SERVICES LTD 10004236 Equipment Hire & Rental 15,906.00 HARRIS INSTALLATIONS SERVICES LTD Total 15,906.00 HARROW COUNCIL 10014168 Grants to External Organisations 292,360.46 HARROW COUNCIL Total 292,360.46 HARROW VULTRIX KORFBALL CLUB 15050001 Grants to External Organisations 1,500.00 HARROW VULTRIX KORFBALL CLUB Total 1,500.00 HELENB LTD 10021550 Consultancy-Project Management 1,125.00 HELENB LTD Total 1,125.00 HEL'S ANGELS 10021907 Marketing Exhibitions & Events 9,157.00 HEL'S ANGELS Total 9,157.00 HERBERT SMITH LLP 10007641 Legal Fees 8,623.60 HERBERT SMITH LLP Total 8,623.60 HEXAGON HOUSING ASSOCIATION LIMITED 18000025 HSG Grants to Registered Providers 851,584.00 HEXAGON HOUSING ASSOCIATION LIMITED Total 851,584.00 HIGHAMS PARK COACHING CENTRE 15050001 Grants to External Organisations 1,500.00 HIGHAMS PARK COACHING CENTRE Total 1,500.00 HILLINGDON MUSKETEERS 15050001 Grants to External Organisations 1,500.00 HILLINGDON MUSKETEERS Total 1,500.00 HILTON LONDON GATWICK AIROPRT 10022317 External Meeting Room Hire & Expenses 4,110.73 HILTON LONDON GATWICK AIROPRT Total 4,110.73 HM REVENUE AND CUSTOMS ACCOUNTS 15050001 PAYE on Staff Benefits 313.95 HM REVENUE AND CUSTOMS ACCOUNTS Total 313.95 HMRC 15050001 PAYE on Staff Benefits 582.54 Income Tax Expense - Current Year 48,103.07 HMRC Total 48,685.61 HMRC - EXCISE 15050001 Stamp duty 80,000.00 HMRC - EXCISE Total 80,000.00 HOLBORN COMMUNTIY ASSOCIATION 15050001 Grants to External Organisations 1,270.00 HOLBORN COMMUNTIY ASSOCIATION Total 1,270.00 HOME CONNECTIONS LETTINGS LIMITED 10021219 Computer Hardware 23,025.00 HOME CONNECTIONS LETTINGS LIMITED Total 23,025.00 HOME GROUP LIMITED 18000027 HSG Grants to Registered Providers 134,547.00 HOME GROUP LIMITED Total 134,547.00 HOMES & COMMUNITIES AGENCY 10016930 Computer Hardware 12,100.00 Miscellaneous Finance Expenses 0.00 Seconded Staff - Non Group 30,369.64 HOMES & COMMUNITIES AGENCY Total 42,469.64 HORNBY HOBBIES LTD 15050001 Public Affairs & Media Relations 1,162.80 HORNBY HOBBIES LTD Total 1,162.80 HOUNSLOW SENIORS TRUST 15050001 Grants to External Organisations 1,500.00 HOUNSLOW SENIORS TRUST Total 1,500.00 HOXTON HEALTH 15050001 Grants to External Organisations 1,315.00 HOXTON HEALTH Total 1,315.00 HUNT & GATHER LIMITED 10021985 Management & Support Consultancy 250.00 HUNT & GATHER LIMITED Total 250.00 HUNTRESS SEARCH LTD 10000785 Agency Staff 132,551.93 Recruitment Agency Fees 9,062.00 14000521 Agency Staff 43,365.94 HUNTRESS SEARCH LTD Total 184,979.87 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total HYDE HOUSING ASSOCIATION LIMITED 18000048 HSG Grants to Registered Providers 566,114.00 HYDE HOUSING ASSOCIATION LIMITED Total 566,114.00 HYDE NORTHSIDE 15050001 Grants to External Organisations 600.00 HYDE NORTHSIDE Total 600.00 HYDER CONSULTING (UK) LTD 10000758 Management & Support Consultancy 20,875.00 HYDER CONSULTING (UK) LTD Total 20,875.00 ICENDRIS LTD 12002547 Staff Training 3,100.00 ICENDRIS LTD Total 3,100.00 ICM RESEARCH LIMITED 10016938 Management & Support Consultancy 17,750.00 Marketing & Economic Research 4,000.00 Marketing Services 4,000.00 ICM RESEARCH LIMITED Total 25,750.00 ICON DISPLAY LIMITED 10010003 Marketing Design & Artwork 10,350.00 Marketing Exhibitions & Events 240.00 Marketing Services 4,395,541.27 ICON DISPLAY LIMITED Total 4,406,131.27 ID&C LTD 10005815 Ticket & Pass Production 880.80 ID&C LTD Total 880.80 IDOX 10016942 Miscellaneous Costs 35,256.50 IDOX Total 35,256.50 IMAGINATORS 10016943 Security Equipment 15,980.00 IMAGINATORS Total 15,980.00 IMPACT DISTRIBUTION SERVICES LTD 10016944 Marketing & Economic Research 8,772.19 Marketing Services 8,579.63 IMPACT DISTRIBUTION SERVICES LTD Total 17,351.82 IMPARTURE LIMITED 15050001 Staff Training 1,000.00 IMPARTURE LIMITED Total 1,000.00 INBAY LIMITED 10015831 Computer Hardware 6,922.00 INBAY LIMITED Total 6,922.00 INCENTIVE LYNX SECURITY LTD 12000463 Agency Staff 15,626.96 Printing 330.00 INCENTIVE LYNX SECURITY LTD Total 15,956.96 INDEPENDENT LIVING ALTERNATIVES 12001491 Other Professional Fees 118.64 Staff Welfare Benefits 1,848.00 INDEPENDENT LIVING ALTERNATIVES Total 1,966.64 INFORMATION COMMISSIONER'S OFFICE 10008160 Equipment Repairs & Maintenance 70.00 Publications & Periodicals 1,060.00 INFORMATION COMMISSIONER'S OFFICE Total 1,130.00 INNOVISION EVENTS LTD 12001472 Marketing Exhibitions & Events 43,263.39 Marketing Services 1,825,865.01 Public Affairs & Media Relations 173,734.83 Security Services (Guards) 83,700.00 INNOVISION EVENTS LTD Total 2,126,563.23 INNTEL 10000247 External Meeting Room Hire & Expenses 11,869.80 INNTEL Total 11,869.80 INSTITUTE FOR SUSTAINABILITY 15050001 Grants to External Organisations 373,213.81 10022121 Grants to External Organisations 400,983.74 INSTITUTE FOR SUSTAINABILITY Total 774,197.55 IPSOS MORI 12002347 Marketing Design & Artwork 10,800.00 IPSOS MORI Total 10,800.00 IRISH PRISON SERVICE PIPE BAND 15050001 Public Affairs & Media Relations 1,606.22 IRISH PRISON SERVICE PIPE BAND Total 1,606.22 ISLINGTON AND SHOREDITCH HA LTD 18000019 HSG Grants to Registered Providers 1,522,118.00 ISLINGTON AND SHOREDITCH HA LTD Total 1,522,118.00 ITINERIS 10016958 Marketing Services 840.00 ITINERIS Total 840.00 ITN 10022001 Publications & Publicity Material 414.00 ITN Total 414.00 J & L GIBBONS LLP 10009877 Other Professional Fees 4,982.00 J & L GIBBONS LLP Total 4,982.00 JACOBS ENGINEERING UK LTD 10006326 Management & Support Consultancy 12,920.00 JACOBS ENGINEERING UK LTD Total 12,920.00 JACOBS U.K LIMITED 10018379 Management & Support Consultancy 14,962.50 JACOBS U.K LIMITED Total 14,962.50 JAMES O JENKINS 10012289 Photography & Video 4,670.00 JAMES O JENKINS Total 4,670.00 JANE COLLIS 15050001 Event Management Fee 3,000.00 JANE COLLIS Total 3,000.00 JASVIR JASSAL 15050001 Grants to External Organisations 1,500.00 JASVIR JASSAL Total 1,500.00 JAY KUMAR 15050001 Grants to External Organisations 1,500.00 Miscellaneous Costs 750.00 JAY KUMAR Total 2,250.00 JEHAD SHAMIS 15050001 Grants to External Organisations 750.00 JEHAD SHAMIS Total 750.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total JERICHO PARTNERS LTD 10017877 Staff Training 1,022.50 JERICHO PARTNERS LTD Total 1,022.50 JERMAINE MCFARLANE 15050001 Grants to External Organisations 715.00 JERMAINE MCFARLANE Total 715.00 JO OUSTON & CO 10009377 Staff Training 13,832.00 JO OUSTON & CO Total 13,832.00 JONES YARRELL & CO LTD 10000245 Corporate Subscriptions 469.58 JONES YARRELL & CO LTD Total 469.58 JOSEPH JOHN 15050001 Grants to External Organisations 728.00 JOSEPH JOHN Total 728.00 JW CREATIVE DESIGN LIMITED 10015669 Printing 912.57 Publications & Periodicals 339.00 Publications & Publicity Material 360.00 JW CREATIVE DESIGN LIMITED Total 1,611.57 KAIROS TRAINING LIMITED 10020024 Staff Training 300.00 KAIROS TRAINING LIMITED Total 300.00 KANTAR MEDIA INTELLIGENCE LIMITED 10000319 Corporate Subscriptions 2,552.75 KANTAR MEDIA INTELLIGENCE LIMITED Total 2,552.75 KATE F JONES LTD 10021767 Management & Support Consultancy 20,400.00 KATE F JONES LTD Total 20,400.00 KATHARINA FRITSCH 16001010 Marketing Design & Artwork 90,000.00 KATHARINA FRITSCH Total 90,000.00 KEEP BRITAIN TIDY 10017639 Grants to External Organisations 15,000.00 Management & Support Consultancy 2,500.00 KEEP BRITAIN TIDY Total 17,500.00 KIM BROWN 10009370 Staff Welfare Benefits 250.00 KIM BROWN Total 250.00 KINGSLEY NAPLEY LLP 10022011 Legal Fees 3,245.00 KINGSLEY NAPLEY LLP Total 3,245.00 K-INTERNATIONAL PLC 10009342 Translation Sign Language 1,371.03 K-INTERNATIONAL PLC Total 1,371.03 KNIGHT FRANK LLP 10007237 Property Consultancy Economic Appraisals 5,525.00 KNIGHT FRANK LLP Total 5,525.00 KOIS MIAH 10016982 Photography & Video 675.00 KOIS MIAH Total 675.00 KPMG 10017807 Other Professional Fees 32,696.00 KPMG Total 32,696.00 L B BEXLEY 10006393 Grants to External Organisations 221,540.41 L B BEXLEY Total 221,540.41 L B HAMMERSMITH & FULHAM 10006055 Marketing Exhibitions & Events 909.80 L B HAMMERSMITH & FULHAM Total 909.80 L B HILLINGDON 10006137 Grants to External Organisations 62,683.00 L B HILLINGDON Total 62,683.00 LAND USE CONSULTANTS 10020320 Research & Study Fees 3,419.25 LAND USE CONSULTANTS Total 3,419.25 LANDMARK LONDON HOTEL 10022050 External Meeting Room Hire & Expenses 1,011.67 LANDMARK LONDON HOTEL Total 1,011.67 LANDOLT AND BROWN LIMITED 10013687 Consultancy-Project Management 23,082.00 LANDOLT AND BROWN LIMITED Total 23,082.00 LARA LESLIE 10021391 Photography & Video 912.88 LARA LESLIE Total 912.88 LATREILLE LTD 10021511 Management & Support Consultancy 6,375.00 LATREILLE LTD Total 6,375.00 LAWSON AND PARTNERS LLP 10022201 Disposal Fees - Property 4,000.00 LAWSON AND PARTNERS LLP Total 4,000.00 LB HOUNSLOW 18000103 HSG Grants to Local Authorities 11,250.00 LB HOUNSLOW Total 11,250.00 LEAP TRAINING LTD 15050001 Grants to External Organisations 1,500.00 LEAP TRAINING LTD Total 1,500.00 LEE HECHT HARRISON LTD 10016497 Staff Training 4,925.00 LEE HECHT HARRISON LTD Total 4,925.00 LEE SEARLES 10021706 Staff Training 4,990.00 LEE SEARLES Total 4,990.00 LEE VALLEY REGIONAL PARK AUTHORITY 10010198 Grants to External Organisations 3,800.00 LEE VALLEY REGIONAL PARK AUTHORITY Total 3,800.00 LEEDS CITY COUNCIL 10006874 Grants to External Organisations 26,945.96 Other Professional Fees 13,791.00 LEEDS CITY COUNCIL Total 40,736.96 LEICESTER CITY COUNCIL 10021621 Grants to External Organisations 30,000.00 LEICESTER CITY COUNCIL Total 30,000.00 LEMON JELLY MEMBERS 15050001 Grants to External Organisations 1,200.00 LEMON JELLY MEMBERS Total 1,200.00 LET ME PLAY BASKETBALL LTD 15050001 Grants to External Organisations 1,469.00 LET ME PLAY BASKETBALL LTD Total 1,469.00 LIMELIGHT SPORTS 10013193 Grants to External Organisations 55,793.01 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total LIMELIGHT SPORTS Total 55,793.01 LINCOLN BUSINESS IMPROVEMENT GROUP 10021399 Grants to External Organisations 20,000.00 LINCOLN BUSINESS IMPROVEMENT GROUP Total 20,000.00 LINTON REAL ESTATE LTD 10021846 Management & Support Consultancy 79,950.00 LINTON REAL ESTATE LTD Total 79,950.00 LISTENING EARS 15050001 Grants to External Organisations 1,474.50 LISTENING EARS Total 1,474.50 LIVE NATION (MUSIC) UK LIMITED 10021928 Electricity 5,100.00 LIVE NATION (MUSIC) UK LIMITED Total 5,100.00 LIVERPOOL CITY COUNCIL 10021555 Grants to External Organisations 14,156.48 LIVERPOOL CITY COUNCIL Total 14,156.48 LIVING STREETS 10008815 Management & Support Consultancy 600.00 LIVING STREETS Total 600.00 LOCOG 10014839 Grants to External Organisations 1,327,300.00 LOCOG Total 1,327,300.00 LOHANA CRICKET CLUB 15050001 Grants to External Organisations 1,500.00 LOHANA CRICKET CLUB Total 1,500.00 LONDON & PARTNERS 10020937 Other Professional Fees 5,000.00 LONDON & PARTNERS Total 5,000.00 LONDON ACADEMIES ENTERPRISE TRUST 10021642 Grants to External Organisations 127,128.00 LONDON ACADEMIES ENTERPRISE TRUST Total 127,128.00 LONDON AND QUADRANT HOUSING TRUST 18000045 HSG Grants to Registered Providers 7,302,793.00 LONDON AND QUADRANT HOUSING TRUST Total 7,302,793.00 LONDON BASKETBALL DEVELOPMENT ASSOC 15050001 Grants to External Organisations 1,130.00 LONDON BASKETBALL DEVELOPMENT ASSOC Total 1,130.00 LONDON BOROUGH HACKNEY 10014165 Other Professional Fees 827.50 LONDON BOROUGH HACKNEY Total 827.50 LONDON BOROUGH HAMMERSMITH & FULHAM 15500071 Grants to External Organisations 47,373.33 Marketing Exhibitions & Events 2,320.00 Seconded Staff - Non Group 23,726.40 LONDON BOROUGH HAMMERSMITH & FULHAM Total 73,419.73 LONDON BOROUGH OF WALTHAM FOREST 10006571 Management & Support Consultancy 5,560.00 LONDON BOROUGH OF WALTHAM FOREST Total 5,560.00 LONDON BOROUGH OF BARKING 15500077 Grants to External Organisations 84,703.00 LONDON BOROUGH OF BARKING Total 84,703.00 LONDON BOROUGH OF BARKING & DAGENHA 15500120 Rates 7,787.00 LONDON BOROUGH OF BARKING & DAGENHA Total 7,787.00 LONDON BOROUGH OF BARNET 10021284 Grants to External Organisations 342,986.14 LONDON BOROUGH OF BARNET Total 342,986.14 LONDON BOROUGH OF BRENT 10006458 Grants to External Organisations 169,325.65 Marketing Design & Artwork 2,973.00 LONDON BOROUGH OF BRENT Total 172,298.65 LONDON BOROUGH OF BROMLEY 10014157 Grants to External Organisations 72,003.00 LONDON BOROUGH OF BROMLEY Total 72,003.00 LONDON BOROUGH OF CAMDEN 15500097 Equipment Hire & Rental 45.10 Grants to External Organisations 1,136,848.32 LONDON BOROUGH OF CAMDEN Total 1,136,893.42 LONDON BOROUGH OF CROYDON 10006783 Grants to External Organisations 731,933.92 LONDON BOROUGH OF CROYDON Total 731,933.92 LONDON BOROUGH OF CROYDON C.O. PROA 15050001 Grants to External Organisations 3,000.00 LONDON BOROUGH OF CROYDON C.O. PROA Total 3,000.00 LONDON BOROUGH OF EALING 10014161 Grants to External Organisations 116,091.15 10014176 Grants to External Organisations 467,587.54 15500078 Equipment Repairs & Maintenance 518.00 10006799 Grants to External Organisations 30,000.00 LONDON BOROUGH OF EALING Total 614,196.69 LONDON BOROUGH OF ENFIELD 10007104 Grants to External Organisations 709,338.75 15050001 Grants to External Organisations 1,500.00 LONDON BOROUGH OF ENFIELD Total 710,838.75 LONDON BOROUGH OF GREENWICH 10005992 Grants to External Organisations 6,079,910.21 LONDON BOROUGH OF GREENWICH Total 6,079,910.21 LONDON BOROUGH OF HACKNEY 10006036 Grants to External Organisations 143,125.00 Marketing & Economic Research 4,959.00 LONDON BOROUGH OF HACKNEY Total 148,084.00 LONDON BOROUGH OF HACKNEY - BSP 15500051 Grants to External Organisations 997,920.00 LONDON BOROUGH OF HACKNEY - BSP Total 997,920.00 LONDON BOROUGH OF HAVERING 15500402 Grants to External Organisations 182,454.18 10006080 Grants to External Organisations 27,276.70 LONDON BOROUGH OF HAVERING Total 209,730.88 LONDON BOROUGH OF HILLINGDON 10014169 Grants to External Organisations 194,824.00 LONDON BOROUGH OF HILLINGDON Total 194,824.00 LONDON BOROUGH OF HOUNSLOW 15500080 Grants to External Organisations 461,376.00 LONDON BOROUGH OF HOUNSLOW Total 461,376.00 LONDON BOROUGH OF ISLINGTON 10014170 Grants to External Organisations 101,994.67 15500012 Grants to External Organisations 66,437.57 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total LONDON BOROUGH OF ISLINGTON 15500012 Seconded Staff - Non Group 6,825.50 LONDON BOROUGH OF ISLINGTON Total 175,257.74 LONDON BOROUGH OF LAMBETH 10006450 Grants to External Organisations 298,474.94 LONDON BOROUGH OF LAMBETH Total 298,474.94 LONDON BOROUGH OF LEWISHAM 15500130 Grants to External Organisations 2,601,000.00 Publications & Publicity Material 568.00 LONDON BOROUGH OF LEWISHAM Total 2,601,568.00 LONDON BOROUGH OF MERTON 10012021 Grants to External Organisations 34,584.62 15050001 Grants to External Organisations 650.00 LONDON BOROUGH OF MERTON Total 35,234.62 LONDON BOROUGH OF NEWHAM 10020169 Grants to External Organisations 1,486,942.00 Marketing Design & Artwork 1,200.00 15050001 Grants to External Organisations 4,460.00 LONDON BOROUGH OF NEWHAM Total 1,492,602.00 LONDON BOROUGH OF RICHMOND UPON THA 15500153 Grants to External Organisations 549,521.59 LONDON BOROUGH OF RICHMOND UPON THA Total 549,521.59 LONDON BOROUGH OF SOUTHWARK 10006216 Grants to External Organisations 70,000.00 Publications & Publicity Material 240.00 15500401 Grants to External Organisations 12,866.00 Management & Support Consultancy 5,252.00 Property Service Charges 45,576.00 LONDON BOROUGH OF SOUTHWARK Total 133,934.00 LONDON BOROUGH OF SUTTON 15500142 Grants to External Organisations 3,164,549.00 LONDON BOROUGH OF SUTTON Total 3,164,549.00 LONDON BOROUGH OF TOWER HAMLETS 10008030 Grants to External Organisations 453,438.00 LONDON BOROUGH OF TOWER HAMLETS Total 453,438.00 LONDON BOROUGH OF WALTHAM FOREST 15500144 Grants to External Organisations 331,239.93 LONDON BOROUGH OF WALTHAM FOREST Total 331,239.93 LONDON CALLING ARTS LTD 10000205 Marketing & Economic Research 3,282.50 Marketing Exhibitions & Events 1,175.00 LONDON CALLING ARTS LTD Total 4,457.50 LONDON COMMUNICATIONS AGENCY 10009499 Marketing & Economic Research 105,627.60 Marketing Design & Artwork 11,258.82 Public Affairs & Media Relations 3,236.48 LONDON COMMUNICATIONS AGENCY Total 120,122.90 LONDON COUNCILS 10002766 CCS Adjudication Services Contract 473,167.66 External Meeting Room Hire & Expenses 141.00 LONDON COUNCILS Total 473,308.66 LONDON FIRE & EMERGENCY PLANNING 10003065 Caterers Service Charges 124.00 Payroll Services Fees 18,600.00 LONDON FIRE & EMERGENCY PLANNING Total 18,724.00 LONDON GRIFFINS RUGBY CLUB 15050001 Grants to External Organisations 1,374.00 LONDON GRIFFINS RUGBY CLUB Total 1,374.00 LONDON LETTERBOX MARKETING 10010879 Marketing & Economic Research 577.50 LONDON LETTERBOX MARKETING Total 577.50 LONDON PRINT 10017015 Printing 295.00 LONDON PRINT Total 295.00 LONDON SCHOOL OF ECONOMICS 10009124 Staff Training 2,497.40 LONDON SCHOOL OF ECONOMICS Total 2,497.40 LONDON TIGERS 15050001 Grants to External Organisations 2,880.00 LONDON TIGERS Total 2,880.00 LONDON TRAINING EMPLOYMENT NETWORK 10021544 Marketing Exhibitions & Events 500.00 LONDON TRAINING EMPLOYMENT NETWORK Total 500.00 LONDON UNDERGROUND 10017018 Grants to External Organisations 3,000.00 Staff Medical Insurance & Treatment 12,000.00 LONDON UNDERGROUND Total 15,000.00 LONDON WASTE AND RECYCLING BOARD 15050001 Computer Software 953.72 LONDON WASTE AND RECYCLING BOARD Total 953.72 LONDON WILDLIFE TRUST 10008997 Grants to External Organisations 55,485.00 Management & Support Consultancy 5,000.00 Marketing & Economic Research 867.60 LONDON WILDLIFE TRUST Total 61,352.60 LONDON YOUTH ROWING 10021016 Grants to External Organisations 26,000.00 LONDON YOUTH ROWING Total 26,000.00 LOOK AHEAD HOUSING AND CARE 10020628 Grants to External Organisations 257,500.00 Hsg-Rough Sleeping 706,128.00 LOOK AHEAD HOUSING AND CARE Total 963,628.00 LPFA 10008276 Miscellaneous Finance Expenses 610.00 LPFA Total 610.00 MACCABI GB 10020422 Grants to External Organisations 10,000.00 MACCABI GB Total 10,000.00 MACE LTD 10001976 Contracted Services Buildings 330,977.25 MACE LTD Total 330,977.25 MAEL GAEL 15050001 Grants to External Organisations 1,100.00 MAEL GAEL Total 1,100.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total MALOCA 15050001 Miscellaneous Costs 750.00 MALOCA Total 750.00 MALT FILMS LTD 10021282 Photography & Video 26,290.46 MALT FILMS LTD Total 26,290.46 MALTAWARD (BARRIERS) LTD 13000338 Security Equipment 730.00 MALTAWARD (BARRIERS) LTD Total 730.00 MARGUESS OF ANGLESSEY 15050001 Caterers Service Charges 601.13 MARGUESS OF ANGLESSEY Total 601.13 MARTINSPEED 10017187 Document Archive & Storage 1,374.00 MARTINSPEED Total 1,374.00 MARY FOSTER CONSULTING LTD 10020932 Staff Training 4,208.50 MARY FOSTER CONSULTING LTD Total 4,208.50 MASK DOCUMENTS LTD 10021881 Marketing Exhibitions & Events 1,710.00 Publications & Periodicals 1,320.00 MASK DOCUMENTS LTD Total 3,030.00 MATCHTECH GROUP PLC 14000545 Agency Staff 94,141.34 MATCHTECH GROUP PLC Total 94,141.34 MAYFIELD TENNIS CLUB 15050001 Grants to External Organisations 750.00 MAYFIELD TENNIS CLUB Total 750.00 MEDIAEDGE:CIA UK LTD 10017690 Advertising 20,685.63 Management & Support Consultancy 28,258.23 Marketing & Economic Research 589,898.64 Marketing Exhibitions & Events 5,344.12 Marketing Services 349,531.40 Statutory Advertising & Notifications 3,600.16 MEDIAEDGE:CIA UK LTD Total 997,318.18 METROPOLITAN HOUSING TRUST LIMITED 18000024 HSG Grants to Registered Providers 1,071,179.00 METROPOLITAN HOUSING TRUST LIMITED Total 1,071,179.00 METROPOLITAN POLICE 10002403 Grants to External Organisations 83,540.00 METROPOLITAN POLICE Total 83,540.00 MICHAEL PAGE INTERNATIONAL RECRUITM 14001120 Agency Staff 67,849.30 MICHAEL PAGE INTERNATIONAL RECRUITM Total 67,849.30 MICHAEL PAGE UK LTD 10000405 Agency Staff 3,282.87 MICHAEL PAGE UK LTD Total 3,282.87 MICHAEL PARPERIS 15050001 Other Professional Fees 1,000.00 MICHAEL PARPERIS Total 1,000.00 MIND IN CROYDON LTD 15050001 Grants to External Organisations 900.00 MIND IN CROYDON LTD Total 900.00 MISCO 10017203 Computer Hardware 1,611.22 MISCO Total 1,611.22 MITIE TFM LTD (GLA) 13002088 Building Maintenance & Repairs 51,198.33 Electricity 644.86 Lift Maintenance 300,254.43 External Building Maintenance 462.00 MITIE TFM LTD (GLA) Total 352,559.62 MORE LONDON 10017009 Electricity 406.09 Property Service Charges 145,642.50 MORE LONDON Total 146,048.59 MORGAN HUNT 10017707 Agency Staff 867.92 MORGAN HUNT Total 867.92 MR ANDREW WICKS 15050001 Grants to External Organisations 1,500.00 MR ANDREW WICKS Total 1,500.00 MR GEORGE NAHLIS 15050001 Grants to External Organisations 1,300.00 MR GEORGE NAHLIS Total 1,300.00 MUSIC ROOM SOLUTIONS LTD 10021994 Equipment Hire & Rental 1,090.00 MUSIC ROOM SOLUTIONS LTD Total 1,090.00 MWL PRINT GROUP 10017712 Marketing Exhibitions & Events 490.00 Publications & Publicity Material 1,318.00 MWL PRINT GROUP Total 1,808.00 NATHANIEL LICHFIELD & PARTNERS 10010833 Legal Fees 641.25 NATHANIEL LICHFIELD & PARTNERS Total 641.25 NATIONAL FARMERS UNION 10019906 Grants to External Organisations 18,000.00 NATIONAL FARMERS UNION Total 18,000.00 NATIONAL GALLERY COMPANY LTD 10022142 Other Professional Fees 700.00 NATIONAL GALLERY COMPANY LTD Total 700.00 NATIONAL HOUSE BUILDING COUNCIL 15050001 Corporate Subscriptions 325.00 NATIONAL HOUSE BUILDING COUNCIL Total 325.00 NATWEST CORPORATE 9032012 Business Fares 2,911.65 NATWEST CORPORATE Total 2,911.65 NEF CONSULTING LIMITED 10013396 Staff Training 330.00 NEF CONSULTING LIMITED Total 330.00 NERUBY CONSULTING SERVICES LTD 10020735 Computer Hardware 7,500.00 NERUBY CONSULTING SERVICES LTD Total 7,500.00 NESTA 15050001 Caterers Service Charges 387.50 NESTA Total 387.50 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total NEWARK YOUTH LONDON 15050001 Grants to External Organisations 1,495.00 NEWARK YOUTH LONDON Total 1,495.00 NEWSPAPER LICENSING AGENCY THE 10003277 Public Affairs & Media Relations 44,157.05 NEWSPAPER LICENSING AGENCY THE Total 44,157.05 NIACE 10021803 Research & Study Fees 16,587.50 NIACE Total 16,587.50 NOMAD MEDIA 15050001 Advertising 400.00 NOMAD MEDIA Total 400.00 NORLAND MANAGED SERVICES LIMITED 10017232 Building Maintenance & Repairs 197,614.99 Equipment Repairs & Maintenance 47,804.76 Office Cleaning 180.00 NORLAND MANAGED SERVICES LIMITED Total 245,599.75 NORTH ONE TELEVISION LTD 10020514 Other Professional Fees 600,000.00 NORTH ONE TELEVISION LTD Total 600,000.00 NORTHAMPTONSHIRE COUNTY COUNCIL 10021861 Grants to External Organisations 15,000.00 NORTHAMPTONSHIRE COUNTY COUNCIL Total 15,000.00 NORWICH CITY COUNCIL 10021782 Grants to External Organisations 29,555.05 NORWICH CITY COUNCIL Total 29,555.05 NOTTING HILL HOUSING TRUST 18000010 HSG Grants to Registered Providers 720,639.00 NOTTING HILL HOUSING TRUST Total 720,639.00 NOVOTEL ST PANCRAS 10013511 External Meeting Room Hire & Expenses 1,306.66 NOVOTEL ST PANCRAS Total 1,306.66 NSA ACADEMY FOR SPORT AND LEISURE 10019213 Grants to External Organisations 283,984.06 NSA ACADEMY FOR SPORT AND LEISURE Total 283,984.06 NYMAD LIMITED 10021656 Manage IT Services 775.00 NYMAD LIMITED Total 775.00 OCLC (UK) LTD 10017244 Data Purchase 2,484.63 OCLC (UK) LTD Total 2,484.63 OCS CATERING 10017245 Caterers Service Charges 67,675.68 Equipment Hire & Rental 29.58 External Meeting Room Hire & Expenses 12.50 Miscellaneous Finance Expenses (7.50) OCS CATERING Total 67,710.26 OCS GROUP UK LIMITED T/A CANNON 10009732 Caterers Service Charges 3,326.61 OCS GROUP UK LIMITED T/A CANNON Total 3,326.61 OCS SUPPORT 10017246 Agency Staff 291.00 Furniture & Equipment 3,329.46 Office Cleaning 98,178.08 Property Management Fees 9,100.53 OCS SUPPORT Total 110,899.07 OCSL 10021088 Manage IT Services 3,150.00 OCSL Total 3,150.00 OCTAVIA HOUSING AND CARE 18000023 HSG Grants to Registered Providers 2,582,791.00 OCTAVIA HOUSING AND CARE Total 2,582,791.00 OCTAVIAN CONTINENTAL LTD 10017247 Office Accommodation Moves 1,230.00 OCTAVIAN CONTINENTAL LTD Total 1,230.00 OFFICE DEPOT UK LTD 10000135 Computer Hardware 3,651.84 Stationery 16,579.92 OFFICE DEPOT UK LTD Total 20,231.76 OLIVER WAINWRIGHT 10021498 Marketing Exhibitions & Events 2,260.00 OLIVER WAINWRIGHT Total 2,260.00 OLYMPIA LIMITED 13002393 External Meeting Room Hire & Expenses 2,657.88 OLYMPIA LIMITED Total 2,657.88 OLYMPIC DELIVERY AUTHORITY 10015256 Grants to External Organisations 75,000.00 OLYMPIC DELIVERY AUTHORITY Total 75,000.00 ONE HOUSING GROUP 18000044 HSG Grants to Registered Providers 6,442,914.00 ONE HOUSING GROUP Total 6,442,914.00 ONE HOUSING GROUP LIMITED 10022120 Management & Support Consultancy 661,229.50 ONE HOUSING GROUP LIMITED Total 661,229.50 OPEN IQ 10017256 Consultants (Contractors) 800.00 OPEN IQ Total 800.00 OPEN TEXT UK LTD 10003612 Software Maintenance 23,066.74 OPEN TEXT UK LTD Total 23,066.74 ORION HARRIERS 15050001 Grants to External Organisations 480.00 ORION HARRIERS Total 480.00 OSBORNE RICHARDSON 10017260 Agency Staff 9,879.90 OSBORNE RICHARDSON Total 9,879.90 OUT TO SWIM 15050001 Grants to External Organisations 1,500.00 OUT TO SWIM Total 1,500.00 OUTSPOKEN PROJECTS LTD 10022187 External Meeting Room Hire & Expenses 1,225.00 OUTSPOKEN PROJECTS LTD Total 1,225.00 OVE ARUP & PARTNERS LTD 10006879 Consultancy-Project Management 362,908.88 OVE ARUP & PARTNERS LTD Total 362,908.88 OXFORD CONTEMPORARY MUSIC 10021359 Grants to External Organisations 18,000.00 OXFORD CONTEMPORARY MUSIC Total 18,000.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total PADDINGTON CHURCHES HA LTD 18000047 HSG Grants to Registered Providers 242,900.00 PADDINGTON CHURCHES HA LTD Total 242,900.00 PADDINGTON DEVELOPMENT TRUST 10018806 Grants to External Organisations 171,000.00 PADDINGTON DEVELOPMENT TRUST Total 171,000.00 PAKFLATT (UK) LTD. 10021885 Stationery 67,284.00 PAKFLATT (UK) LTD. Total 67,284.00 PANLOGIC LTD 10008050 Management & Support Consultancy 2,371.00 PANLOGIC LTD Total 2,371.00 PARADIGM HOUSING GROUP LIMITED 18000034 HSG Grants to Registered Providers 525,000.00 PARADIGM HOUSING GROUP LIMITED Total 525,000.00 PARK COMMUNICATIONS LTD 10008788 Printing 2,555.00 PARK COMMUNICATIONS LTD Total 2,555.00 PARKRUN LIMITED 10020071 Grants to External Organisations 13,623.00 PARKRUN LIMITED Total 13,623.00 PARSONS BRINCKERHOFF LTD 13002280 Management & Support Consultancy 9,800.00 PARSONS BRINCKERHOFF LTD Total 9,800.00 PAUL OLIVER BUSINESS ACCOUNT 15050001 Grants to External Organisations 1,500.00 PAUL OLIVER BUSINESS ACCOUNT Total 1,500.00 PB MAINTENANCE 10019753 Marketing Exhibitions & Events 300.00 PB MAINTENANCE Total 300.00 PCL WHITEHALL SECURITY GROUP 10021902 Security Services (Guards) 14,424.96 PCL WHITEHALL SECURITY GROUP Total 14,424.96 PDP KENT LTD 10015038 Publications & Periodicals 1,011.07 PDP KENT LTD Total 1,011.07 PEARN KANDOLA 14000134 Staff Training 7,349.23 PEARN KANDOLA Total 7,349.23 PENGE CYCLE CLUB 15050001 Grants to External Organisations 1,500.00 PENGE CYCLE CLUB Total 1,500.00 PHILIPP EBELING PHOTOGRAPHY 10021340 Photography & Video 750.00 PHILIPP EBELING PHOTOGRAPHY Total 750.00 PINNACLE PSG 10019522 Mobile Phone Line Rent, Calls & Equipment 552.16 PINNACLE PSG Total 552.16 PITNEY BOWES FINANCE PLC 10002811 Equipment Repairs & Maintenance 594.05 PITNEY BOWES FINANCE PLC Total 594.05 PLYMOUTH CITY CENTRE COMPANY 10021783 Grants to External Organisations 27,437.49 PLYMOUTH CITY CENTRE COMPANY Total 27,437.49 PORT OF LONDON AUTHORITY 10004598 External Building Maintenance 950.00 PORT OF LONDON AUTHORITY Total 950.00 PORTSMOUTH CITY COUNCIL 10021485 Grants to External Organisations 27,437.49 PORTSMOUTH CITY COUNCIL Total 27,437.49 POSITIVE MEDIA PROMOTIONS 15050001 Public Affairs & Media Relations 1,150.00 POSITIVE MEDIA PROMOTIONS Total 1,150.00 POSTURITE (UK) LTD 10003248 Computer Hardware 329.97 POSTURITE (UK) LTD Total 329.97 POWERHOUSE FOR WOMEN 15050001 Grants to External Organisations 960.00 POWERHOUSE FOR WOMEN Total 960.00 PRECISE MEDIA MONITORING LTD 10022064 Public Affairs & Media Relations 30,995.65 PRECISE MEDIA MONITORING LTD Total 30,995.65 PRINTMAX 10017264 Stationery 431.22 PRINTMAX Total 431.22 PROGRAMMEMASTER LTD 10012822 Marketing Design & Artwork 1,000.00 PROGRAMMEMASTER LTD Total 1,000.00 PROMO2U 10015083 Printing 42,160.30 Stationery 34,865.00 PROMO2U Total 77,025.30 PUBLICA ASSOCIATES LIMITED 10020949 Management & Support Consultancy 950.00 PUBLICA ASSOCIATES LIMITED Total 950.00 PUREPRINT 10017269 Marketing Services 467.00 Printing 1,304.00 Stationery 2,940.40 PUREPRINT Total 4,711.40 PUTNEY VOLLEYBALL CLUB 15050001 Grants to External Organisations 1,379.00 PUTNEY VOLLEYBALL CLUB Total 1,379.00 PWRA 10021946 Grants to External Organisations 18,129.00 PWRA Total 18,129.00 QA LIMITED 10009843 Staff Training 590.00 QA LIMITED Total 590.00 QMULI LIMITED 10020646 Advertising 633.00 Equipment Repairs & Maintenance 90.00 Marketing & Economic Research 575.00 QMULI LIMITED Total 1,298.00 QUAYSTONE FACILITIES MANAGEMENT 10021925 Building Maintenance & Repairs 572.04 Equipment Repairs & Maintenance 6,174.22 Health & Safety Systems & Assurance 1,483.51 Grounds Maintenance 19,620.47 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total QUAYSTONE FACILITIES MANAGEMENT 10021925 External Building Maintenance 6,331.69 Fence Maintenance 286.52 QUAYSTONE FACILITIES MANAGEMENT Total 34,468.45 QUBE GLOBAL SOFTWARE LTD 10021868 Property Management Fees 500.00 QUBE GLOBAL SOFTWARE LTD Total 500.00 QUBE STRUCTURES LTD 10021890 Other Professional Fees 54,148.00 QUBE STRUCTURES LTD Total 54,148.00 QUESTMARK LIMITED 10011898 Computer Hardware 5,510.00 QUESTMARK LIMITED Total 5,510.00 QUINTAIN MERIDIAN LIMITED 10022044 Contracted Services Buildings 333,902.51 QUINTAIN MERIDIAN LIMITED Total 333,902.51 R B KINGSTON UPON THAMES 10007096 Grants to External Organisations 156,787.00 R B KINGSTON UPON THAMES Total 156,787.00 R Barnes 28062012 Brokers Fees 261.07 R Barnes Total 261.07 R KINGE PROPERTY MAINTENANCE LTD 13002555 External Building Maintenance 3,255.00 R KINGE PROPERTY MAINTENANCE LTD Total 3,255.00 R.B KENSINGTON & CHELSEA 10014278 Grants to External Organisations 203,166.16 R.B KENSINGTON & CHELSEA Total 203,166.16 RACKINGPLUS 10017166 Computer Hardware 499.70 RACKINGPLUS Total 499.70 RADIUS BRAND CONSULTANTS LIMITED 10021305 Marketing Design & Artwork 79,801.00 RADIUS BRAND CONSULTANTS LIMITED Total 79,801.00 RAMIDUS 10017276 Research & Study Fees 14,888.50 RAMIDUS Total 14,888.50 RAP AID YOUTH FC 15050001 Grants to External Organisations 1,390.00 RAP AID YOUTH FC Total 1,390.00 RAP-AID 15050001 Grants to External Organisations 1,500.00 RAP-AID Total 1,500.00 RAPE & SEXUAL ABUSE SUPPORT CENTRE 10020253 Grants to External Organisations 10,000.00 RAPE & SEXUAL ABUSE SUPPORT CENTRE Total 10,000.00 REACH & TEACH 10020466 Grants to External Organisations 17,000.00 REACH & TEACH Total 17,000.00 REDBRIDGE AND ILFORD HOCKEY CLUB 15050001 Grants to External Organisations 900.00 REDBRIDGE AND ILFORD HOCKEY CLUB Total 900.00 REED BUSINESS INFORMATION 10005850 Corporate Subscriptions 6,850.00 REED BUSINESS INFORMATION Total 6,850.00 REFUGEE COUNCIL 10017283 Grants to External Organisations 3,500.00 REFUGEE COUNCIL Total 3,500.00 RICH MIX CULTURAL ENTERPRISE 10013981 External Meeting Room Hire & Expenses 327.00 RICH MIX CULTURAL ENTERPRISE Total 327.00 RICHARD JOHN CLARKE SURVEYORS 10021883 Consultants (Contractors) 11,559.24 Management & Support Consultancy 30,824.64 RICHARD JOHN CLARKE SURVEYORS Total 42,383.88 RICOH UK LTD 10000122 Computer Hardware 30,189.79 RICOH UK LTD Total 30,189.79 RIVER LEA TIDAL MILL TRUST 10021600 External Meeting Room Hire & Expenses 397.50 RIVER LEA TIDAL MILL TRUST Total 397.50 ROCKET SCIENCE UK LTD 10020746 Consultants (Contractors) 10,000.00 ROCKET SCIENCE UK LTD Total 10,000.00 RODMA 10021880 General Insurance 74,639.34 Property Service Charges 194,722.00 RODMA Total 269,361.34 ROOFF LIMITED 10021972 Contracted Services Buildings 74,435.00 ROOFF LIMITED Total 74,435.00 RUGBY FOOTBALL FOUNDATION 10020123 Grants to External Organisations 63,500.00 RUGBY FOOTBALL FOUNDATION Total 63,500.00 RUSHMANS LTD 10020470 Other Professional Fees 376,406.17 RUSHMANS LTD Total 376,406.17 SAFER LONDON FOUNDATION 10013679 Grants to External Organisations 38,847.00 SAFER LONDON FOUNDATION Total 38,847.00 SAFETY FIRST AID GROUP LTD 10000060 Medical & First Aid Materials 345.99 SAFETY FIRST AID GROUP LTD Total 345.99 SAINT JOHN OF GOD HOSPITALLER SERVI 10021190 Grants to External Organisations 34,845.00 SAINT JOHN OF GOD HOSPITALLER SERVI Total 34,845.00 SALMON YOUTH CENTRE 10020077 Grants to External Organisations 29,000.00 SALMON YOUTH CENTRE Total 29,000.00 SAM LYON 10022090 Consultancy-Project Management 17,280.00 SAM LYON Total 17,280.00 SAMUAL MONTAGU YOUTH CENTRE 15050001 Grants to External Organisations 1,500.00 SAMUAL MONTAGU YOUTH CENTRE Total 1,500.00 SAP UK LTD 10000541 Software Maintenance 9,020.04 SAP UK LTD Total 9,020.04 SARA MELIN 10021974 Consultancy-Project Management 4,800.00 SARA MELIN Total 4,800.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total SEARCY TANSLEY & COMPANY LTD 10017738 Caterers Service Charges 298.16 SEARCY TANSLEY & COMPANY LTD Total 298.16 SECTOR TREASURY SERVICES LTD 10017313 Management & Support Consultancy 10,555.55 SECTOR TREASURY SERVICES LTD Total 10,555.55 SECURITY FORCE MANAGEMENT LTD 15050001 Event Management Fee 20,677.68 SECURITY FORCE MANAGEMENT LTD Total 20,677.68 SEETEC 10021258 External Meeting Room Hire & Expenses 202.50 Grants to External Organisations 164,705.84 SEETEC Total 164,908.34 SELHURST CONSULTING LIMITED 10021847 Staff Training 675.00 SELHURST CONSULTING LIMITED Total 675.00 SENATOR INTERNATIONAL LTD 13001309 Equipment Repairs & Maintenance 4,472.00 Furniture & Equipment 4,472.00 SENATOR INTERNATIONAL LTD Total 8,944.00 SEREN WELCH 10021971 Consultancy-Project Management 22,200.00 SEREN WELCH Total 22,200.00 SERVOCA SECURE SOLUTIONS 10017322 Agency Staff 33,078.68 Marketing Exhibitions & Events 1,512.00 Security Services (Guards) 1,008.00 SERVOCA SECURE SOLUTIONS Total 35,598.68 SEVENS7 10018504 Marketing Exhibitions & Events 30,915.87 SEVENS7 Total 30,915.87 SHEPHERD AND WEDDERBURN LLP 10021638 Other Professional Fees 1,516.00 SHEPHERD AND WEDDERBURN LLP Total 1,516.00 SHM 12000549 Management & Support Consultancy 1,734.00 Staff Training 1,734.00 SHM Total 3,468.00 SHP 10021648 Grants to External Organisations 12,500.00 SHP Total 12,500.00 SHPRESA PROGRAMME 15050001 Grants to External Organisations 1,264.00 SHPRESA PROGRAMME Total 1,264.00 SHREE SHREE RADHA KRISHNA CULTURAL 15050001 Grants to External Organisations 800.00 SHREE SHREE RADHA KRISHNA CULTURAL Total 800.00 SHREE SWAMINARAYAN SIDHAN SAJIVAN M 15050001 Grants to External Organisations 1,375.00 SHREE SWAMINARAYAN SIDHAN SAJIVAN M Total 1,375.00 SILVERGLADE ASSOCIATES LTD 10022097 Photography & Video 744.00 SILVERGLADE ASSOCIATES LTD Total 744.00 SINCLAIR KNIGHT MERZ EUROPE LTD 10005433 Management & Support Consultancy 18,000.00 SINCLAIR KNIGHT MERZ EUROPE LTD Total 18,000.00 SKILLS FUNDING AGENCY 10020920 Grants to External Organisations 50,000.00 SKILLS FUNDING AGENCY Total 50,000.00 SLM LIMITED 15050001 Grants to External Organisations 1,499.00 SLM LIMITED Total 1,499.00 SME WHOLESALE FINANCE (LONDON) LTD. 10021513 Grants to External Organisations 71,713.00 SME WHOLESALE FINANCE (LONDON) LTD. Total 71,713.00 SOCIETY OF LONDON THEATRE 10022123 External Meeting Room Hire & Expenses 2,000.00 SOCIETY OF LONDON THEATRE Total 2,000.00 SOFTWARE BOX LIMITED 10014816 Software Maintenance 61,327.48 SOFTWARE BOX LIMITED Total 61,327.48 SOFTWIRE TECHNOLOGY LIMITED 10022195 IT Consultancy 4,725.00 SOFTWIRE TECHNOLOGY LIMITED Total 4,725.00 SOUND CONNECTIONS 10021665 Event Management Fee 1,000.00 SOUND CONNECTIONS Total 1,000.00 SOUTHERN SPACE (NP0175) 18000129 HSG Grants to Non-Registered Providers 27,000.00 SOUTHERN SPACE (NP0175) Total 27,000.00 SOUTHWARK 15500398 Grants to External Organisations 85,600.00 SOUTHWARK Total 85,600.00 SOUTHWARK COMMUNITY SPORTS TRUST 15050001 Grants to External Organisations 1,225.00 SOUTHWARK COMMUNITY SPORTS TRUST Total 1,225.00 SPECIAL OLYMPICS CAMDEN 15050001 Grants to External Organisations 1,500.00 SPECIAL OLYMPICS CAMDEN Total 1,500.00 SPM INTELLIGENT PRINT & COMMUNICATI 10011291 Printing 5,627.00 SPM INTELLIGENT PRINT & COMMUNICATI Total 5,627.00 SPORTSAID 10017081 Grants to External Organisations 32,000.00 SPORTSAID Total 32,000.00 SPRINGFIELD COMMUNITY FLAT 15050001 Grants to External Organisations 1,299.00 SPRINGFIELD COMMUNITY FLAT Total 1,299.00 SQUIRES SAUNDERS (UK) LLP 15050001 Claim Settlements 636,000.00 SQUIRES SAUNDERS (UK) LLP Total 636,000.00 ST MARTIN IN THE FIELDS 10000201 External Meeting Room Hire & Expenses 1,743.75 ST MARTIN IN THE FIELDS Total 1,743.75 ST MATTHEW'S CONFERENCE CENTRE 10022040 External Meeting Room Hire & Expenses 967.00 ST MATTHEW'S CONFERENCE CENTRE Total 967.00 ST MUNGOS 10020632 Grants to External Organisations 356,161.87 ST MUNGOS Total 356,161.87 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total STAFFVETTING.COM LIMITED 10021909 Computer Hardware 9,000.00 STAFFVETTING.COM LIMITED Total 9,000.00 STELLAR CONSULTING 10017351 Staff Training 3,107.00 STELLAR CONSULTING Total 3,107.00 STEP AHEAD 14001094 Agency Staff 6,370.59 STEP AHEAD Total 6,370.59 STEPHEN LLOYD TRAINING 15050001 Miscellaneous Finance Expenses 1,100.00 STEPHEN LLOYD TRAINING Total 1,100.00 STERIA 10017088 Agency Staff 61,287.46 Consultants (Contractors) 2,606.10 Equipment Repairs & Maintenance 1,080.00 14001111 Agency Staff 29,776.15 STERIA Total 94,749.71 STOCKLEY 10021869 Other Professional Fees 288.50 STOCKLEY Total 288.50 STREET LEAGUE 10020922 Grants to External Organisations 8,500.00 STREET LEAGUE Total 8,500.00 SURREY CANOE CLUB 15050001 Grants to External Organisations 1,293.00 SURREY CANOE CLUB Total 1,293.00 SUSTAIN 10017095 Marketing Exhibitions & Events 5,000.00 SUSTAIN Total 5,000.00 SUTTON CHURCHES TENNIS CLUB 15050001 Grants to External Organisations 1,286.24 SUTTON CHURCHES TENNIS CLUB Total 1,286.24 SWAN HOUSING ASSOCIATION LIMITED 18000032 HSG Grants to Registered Providers 75,262.00 SWAN HOUSING ASSOCIATION LIMITED Total 75,262.00 SWEETT (UK) LIMITED 10007869 Management & Support Consultancy 7,665.00 SWEETT (UK) LIMITED Total 7,665.00 SWETS INFORMATION SERVICES 10006303 Corporate Subscriptions 3,220.32 Publications & Periodicals 2,155.51 SWETS INFORMATION SERVICES Total 5,375.83 SYBERSOLVE SOLUTIONS LIMITED 10018265 Manage IT Services 7,875.00 SYBERSOLVE SOLUTIONS LIMITED Total 7,875.00 TEAM FOUNDATION 15050001 Grants to External Organisations 3,000.00 TEAM FOUNDATION Total 3,000.00 TENDER 10021628 Consultants (Contractors) 3,990.00 TENDER Total 3,990.00 THAMES FESTIVAL 10017108 Grants to External Organisations 74,250.00 THAMES FESTIVAL Total 74,250.00 THAMES REACH 10019301 Grants to External Organisations 1,540,133.59 THAMES REACH Total 1,540,133.59 THAMES VALLEY HARRIERS 15050001 Grants to External Organisations 787.50 THAMES VALLEY HARRIERS Total 787.50 THAMES WATER UTILITIES LIMITED 13000121 Water 10,565.02 THAMES WATER UTILITIES LIMITED Total 10,565.02 THE ACCESS TO SPORT PROJECT 15050001 Grants to External Organisations 1,275.00 THE ACCESS TO SPORT PROJECT Total 1,275.00 THE ALLIUM GROUP 12002391 Marketing Exhibitions & Events 560,800.00 Marketing Services 95,105.08 THE ALLIUM GROUP Total 655,905.08 THE CLUB AT THE IVY 15050001 Miscellaneous Costs 1,843.36 THE CLUB AT THE IVY Total 1,843.36 THE COLOURHOUSE 10000116 Publications & Publicity Material 193,452.30 THE COLOURHOUSE Total 193,452.30 THE CUMBERLAND HOTEL 10022072 External Meeting Room Hire & Expenses 3,226.25 THE CUMBERLAND HOTEL Total 3,226.25 THE ECONOMIST SUBSCRIPTION CENTRE ( 10000440 Publications & Periodicals 257.00 THE ECONOMIST SUBSCRIPTION CENTRE ( Total 257.00 THE KNOWLEDGE ACADEMY 10022127 Staff Training 565.00 THE KNOWLEDGE ACADEMY Total 565.00 THE MARSH AGENCY LTD 15050001 Miscellaneous Costs 500.00 THE MARSH AGENCY LTD Total 500.00 THE ONION SHED 15050001 Grants to External Organisations 975.00 THE ONION SHED Total 975.00 THE PRESS ASSOCIATION LTD 10000428 Public Affairs & Media Relations 3,631.49 THE PRESS ASSOCIATION LTD Total 3,631.49 THE SOCIAL RESEARCH ASSOCIATION 10021418 Staff Training 1,750.00 THE SOCIAL RESEARCH ASSOCIATION Total 1,750.00 THE SOUND COMPANY LTD 15500410 Marketing Design & Artwork 2,950.00 THE SOUND COMPANY LTD Total 2,950.00 THE SPECIAL YOGA CENTRE 15050001 Grants to External Organisations 1,380.00 THE SPECIAL YOGA CENTRE Total 1,380.00 THE TRAFALGAR HOTEL 10017131 Caterers Service Charges 825.00 THE TRAFALGAR HOTEL Total 825.00 THE TRAX 15050001 Grants to External Organisations 1,500.00 THE TRAX Total 1,500.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total THE VALUATION OFFICE AGENCY 10018851 Consultancy Evaluation Assessment 3,770.00 THE VALUATION OFFICE AGENCY Total 3,770.00 THE WINCHESTER PROJECT 15050001 Grants to External Organisations 1,473.38 THE WINCHESTER PROJECT Total 1,473.38 THE WOODLANDS FARM TRUST 15050001 Staff Training 300.00 THE WOODLANDS FARM TRUST Total 300.00 THEATRE WORKOUT 10022024 Marketing Exhibitions & Events 3,000.00 THEATRE WORKOUT Total 3,000.00 THEPLACE 15050001 Miscellaneous Costs 300.00 THEPLACE Total 300.00 THOMAS TELFORD LTD 10002565 External Meeting Room Hire & Expenses 450,494.10 10006385 External Meeting Room Hire & Expenses 199,000.00 THOMAS TELFORD LTD Total 649,494.10 THOMPSONS SOLICITORS 10006389 Legal Fees 350.00 THOMPSONS SOLICITORS Total 350.00 THOMSON REUTERS (PROFESSIONAL) 10001496 Corporate Subscriptions 1,096.00 THOMSON REUTERS (PROFESSIONAL) Total 1,096.00 THOMSON REUTERS LIMITED 10000007 Management & Support Consultancy 14,457.04 Publications & Periodicals 10,579.00 THOMSON REUTERS LIMITED Total 25,036.04 THREE HANDS 10020564 Staff Training 2,000.00 THREE HANDS Total 2,000.00 TIME OUT 10017003 Marketing Services 14,000.00 TIME OUT Total 14,000.00 TIMEBASED EVENTS LTD. 10018388 Equipment Hire & Rental 1,140.00 Marketing Exhibitions & Events 343.00 TIMEBASED EVENTS LTD. Total 1,483.00 TIMOTHY STRAKER QC 10007452 Legal Fees 10,200.00 TIMOTHY STRAKER QC Total 10,200.00 T-KARTOR SWEDEN AB 16000035 Publications & Publicity Material 15,000.00 T-KARTOR SWEDEN AB Total 15,000.00 TNS UK LTD 12000117 Marketing Services 11,905.00 Research & Study Fees 4,085.00 TNS UK LTD Total 15,990.00 TNT POST 10017663 Marketing Design & Artwork 1,010,124.82 TNT POST Total 1,010,124.82 TOTTENHAM HOTSPUR FOUNDATION 10020578 Grants to External Organisations 40,000.00 TOTTENHAM HOTSPUR FOUNDATION Total 40,000.00 TOWN AND COUNTRY HOUSING GROUP 18000037 HSG Grants to Registered Providers 28,050.00 TOWN AND COUNTRY HOUSING GROUP Total 28,050.00 TRADE WINDS 10004788 Printing 4,560.00 Publications & Publicity Material 34,234.80 Staff Training 666.00 TRADE WINDS Total 39,460.80 TRANSPORT AND TRAVEL RESEARCH LTD 10008837 Management & Support Consultancy 1,895.17 TRANSPORT AND TRAVEL RESEARCH LTD Total 1,895.17 TRANSPORT FOR LONDON 10016524 Computer Hardware 541.50 Computer Software 39,138.05 Legal Fees 300.00 Management & Support Consultancy 50,000.00 Shared Services Fees 187,383.41 Staff Medical Insurance & Treatment 654.00 TRANSPORT FOR LONDON Total 278,016.96 TRANSPORT TRADING LTD 10017458 Other Professional Fees 6,219.00 Printing 2,852.57 TRANSPORT TRADING LTD Total 9,071.57 TRAVEL & SUBSISTENCE - 3rd PARTY 15050001 Business Fares 15,048.85 Meals Refreshments & Subsistence 1,843.33 TRAVEL & SUBSISTENCE - 3rd PARTY Total 16,892.18 TREBLE 5 TREBLE 1 LIMITED 10010984 Staff Welfare Benefits 402.20 TREBLE 5 TREBLE 1 LIMITED Total 402.20 TRINITY COMMUNITY SCHEME 15050001 Grants to External Organisations 1,192.42 TRINITY COMMUNITY SCHEME Total 1,192.42 TRIPLETTS COMMUNITY TENNIS CENTRE 15050001 Grants to External Organisations 1,345.00 TRIPLETTS COMMUNITY TENNIS CENTRE Total 1,345.00 TRUSTMARQUE SOLUTIONS 10009468 Computer Software 5,532.48 Software Maintenance 150,732.17 TRUSTMARQUE SOLUTIONS Total 156,264.65 T-THREE 10019329 Management & Support Consultancy 1,875.00 Staff Training 400.00 T-THREE Total 2,275.00 TURNER & TOWNSEND PROJECT MAGAG 10001984 Management & Support Consultancy 254,242.81 Other Professional Fees 35,860.00 TURNER & TOWNSEND PROJECT MAGAG Total 290,102.81 TWO TOMORROWS (EUROPE) LTD 10021196 Staff Training 450.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total TWO TOMORROWS (EUROPE) LTD Total 450.00 UNICORN THEATRE 10017147 External Meeting Room Hire & Expenses 1,285.25 UNICORN THEATRE Total 1,285.25 UNIVERSITY OF EAST LONDON 10000493 Grants to External Organisations 31,896.25 UNIVERSITY OF EAST LONDON Total 31,896.25 UNUSUAL RIGGING LTD 15050001 Miscellaneous Costs 750.00 UNUSUAL RIGGING LTD Total 750.00 URBAN ESTATES MANAGEMENT LIMITED 10017154 Office Accommodation Moves 1,783.45 URBAN ESTATES MANAGEMENT LIMITED Total 1,783.45 URS SCOTT WILSON LTD 10000101 Other Professional Fees 9,260.00 URS SCOTT WILSON LTD Total 9,260.00 VAN VYNCK ENVIRONMENTAL SERVICES 10017158 Health & Safety Pest Control 18,120.00 VAN VYNCK ENVIRONMENTAL SERVICES Total 18,120.00 VEOLIA ES (UK) PLC 13000367 Property Management Fees 173,650.08 VEOLIA ES (UK) PLC Total 173,650.08 VIOLET PRODUCTIONS LIMITED 10021431 Photography & Video 19,720.00 VIOLET PRODUCTIONS LIMITED Total 19,720.00 VIRIDIAN HOUSING 18000051 HSG Grants to Registered Providers 1,685,755.00 VIRIDIAN HOUSING Total 1,685,755.00 VISION ON TRAINING LTD 10021989 Management & Support Consultancy 350.00 VISION ON TRAINING LTD Total 350.00 VISION REDBRIDGE CULTURE AND LEISUR 15050001 Grants to External Organisations 1,000.00 VISION REDBRIDGE CULTURE AND LEISUR Total 1,000.00 VITAL ENERGI UTILITES LTD 13002540 Contracted Services Buildings 28,193.42 VITAL ENERGI UTILITES LTD Total 28,193.42 VODAFONE CORPORATE LTD 10000063 Computer Hardware 794.50 Mobile Phone Line Rent, Calls & Equipment 81,982.68 Telephone Line Rent, Calls & Equipment 523.83 VODAFONE CORPORATE LTD Total 83,301.01 VOLKER FITZPATRICK LTD 13000399 Contracted Services Buildings 116,396.60 VOLKER FITZPATRICK LTD Total 116,396.60 VOLTERRA PARTNERS LLP 10014764 Agency Staff 4,975.00 Management & Support Consultancy 4,500.00 VOLTERRA PARTNERS LLP Total 9,475.00 W A FAIRHURST & PARTNERS 10018022 Building Maintenance & Repairs 4,070.74 Grounds Maintenance 9,507.17 10021943 Grounds Maintenance 9,378.65 W A FAIRHURST & PARTNERS Total 22,956.56 WALK ENGLAND 10015871 Event Management Fee 4,950.00 WALK ENGLAND Total 4,950.00 WALTHAM FOREST HOCKEY CLUB 15050001 Grants to External Organisations 700.00 WALTHAM FOREST HOCKEY CLUB Total 700.00 WANDSWORTH BOROUGH COUNCIL 10006581 Grants to External Organisations 42,464.81 Marketing & Economic Research 410.00 WANDSWORTH BOROUGH COUNCIL Total 42,874.81 WANDSWORTH COUNCIL 15050001 Grants to External Organisations 1,350.00 WANDSWORTH COUNCIL Total 1,350.00 WASTE & RESOURCES ACTION PROGRAMME 10015508 Grants to External Organisations 186,920.04 WASTE & RESOURCES ACTION PROGRAMME Total 186,920.04 WEST LONDON MENTAL HEALTH TRUST 15050001 Grants to External Organisations 787.00 WEST LONDON MENTAL HEALTH TRUST Total 787.00 WEST LONDON YMCA 15050001 Grants to External Organisations 1,165.80 WEST LONDON YMCA Total 1,165.80 WESTWAY DEVELOPMENT TRUST 10021265 Grants to External Organisations 12,083.00 WESTWAY DEVELOPMENT TRUST Total 12,083.00 WHITECHAPEL GALLERY 10008945 Grants to External Organisations 15,000.00 WHITECHAPEL GALLERY Total 15,000.00 WILLIS 10017172 Publications & Periodicals 5,503.57 WILLIS Total 5,503.57 WIMBLEDON VOLLEYBALL CLUB 15050001 Grants to External Organisations 1,500.00 WIMBLEDON VOLLEYBALL CLUB Total 1,500.00 WINKBALL 10018443 Management & Support Consultancy 7,574.82 WINKBALL Total 7,574.82 WISE YOUTH TRUST 15050001 Grants to External Organisations 1,500.00 WISE YOUTH TRUST Total 1,500.00 WITHERFORD WATSON MANN 12001968 Consultancy-Project Management 4,875.00 Management & Support Consultancy 1,500.00 WITHERFORD WATSON MANN Total 6,375.00 WORDWAVE INTERNATIONAL LIMITED 10004044 Marketing Exhibitions & Events 1,261.00 Transcription 16,877.48 WORDWAVE INTERNATIONAL LIMITED Total 18,138.48 WORKPLACE OPTIONS 10019255 Staff Welfare Benefits 3,935.08 WORKPLACE OPTIONS Total 3,935.08 WYG ENVIRONMENT PLANNING TRANS LTD 10015921 Health & Safety Systems & Assurance 7,000.00 WYG ENVIRONMENT PLANNING TRANS LTD Total 7,000.00 This report covers 27 May to 15 September 2012 Suppliers with Turnover over £ 250.00

Appendix 1

Total Spend > £250 Greater than £250

Vendor Name Vendor No Expenditure Account Code Description Sum of Grand Total WYG MANAGEMENT SERVICES 10017736 Health & Safety Pest Control 13,000.00 Management & Support Consultancy 43,200.00 Other Professional Fees 60,000.00 WYG MANAGEMENT SERVICES Total 116,200.00 XACTIUM LTD 10021680 Other Professional Fees 250.00 XACTIUM LTD Total 250.00 Grand Total 96,318,510.29