BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD 3STA99 3 Star Cars 10638175 11,644.00 01/09/2017 Transport Related Expenditure Passenger Transport ADCHILD 3STA99 3 Star Cars 10641154 12,770.50 31/10/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10635475 2,047.00 09/09/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD A1CA01 A1 Cars 10637091 2,407.00 05/07/2017 Transport Related Expenditure Passenger Transport ADCHILD ABBE05 Abbeyfield School 20178295 438.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ABBE05 Abbeyfield School 20179372 438.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ACEC03 Ace Cars Bedford Ltd 10640821 506.50 16/10/2017 Transport Related Expenditure Passenger Transport ADCHILD ACHT01 Mrs Shezana Achtar t/as Bedford Executive Travel 10640304 1,480.00 30/09/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ACHT01 Mrs Shezana Achtar t/as Bedford Executive Travel 10640947 9,861.00 31/10/2017 Transport Related Expenditure Passenger Transport ADCHILD ACHT01 Mrs Shezana Achtar t/as Bedford Executive Travel 10640948 12,157.00 30/09/2017 Transport Related Expenditure Passenger Transport ADCHILD ADOP98 Adoption Uk 10637043 395.00 03/08/2017 Supplies Professional Fees ADCHILD ADOP98 Adoption Uk 10637044 749.00 30/08/2017 Supplies Professional Fees ADCHILD ADOP98 Adoption Uk 10637045 749.00 30/08/2017 Supplies Professional Fees ADCHILD ADOP99 Adoptionplus Ltd 10639122 1,068.75 30/09/2017 Supplies Professional Fees ADCHILD ADRC99 Adr Care Homes Ltd 20179860 2,000.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ADVA15 Advantage Schools 20179366 4,048.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD ADVA15 Advantage Schools 20179366 3,597.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD AFFI04 Affinity Trust 20178965 1,775.02 09/10/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20178966 2,331.39 09/10/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20178967 2,331.39 09/10/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20178968 862.40 09/10/2017 Transfer Payments Supported Living Packages ADCHILD AGEU02 Age UK Bedfordshire 10640463 30,000.00 16/10/2017 Transfer Payments Carers Payments ADCHILD AIRE98 The Airedale Nursing Home 20179861 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20179861 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20179861 3,199.48 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20179861 1,444.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20179861 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20179861 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20179861 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD AKIT01 Akita Security Services Ltd 10637597 592.12 30/09/2017 Supplies Security Contract ADCHILD ALAM99 Alameda Middle School 20178295 1,271.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ALAM99 Alameda Middle School 20179372 1,271.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ALDE99 Alderwood LLA Ltd 10639265 68,785.11 01/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ALLI94 Allied Healthcare Group Ltd 20179621 1,675.52 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179621 1,447.00 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 310.48 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 723.37 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 586.91 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 511.15 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 436.88 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 1,118.55 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 502.76 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 2,095.22 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 2,031.44 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 469.33 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 940.27 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 1,002.98 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 975.08 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 961.56 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 806.09 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 658.02 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 625.39 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 429.29 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179622 421.52 18/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 447.41 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 1,210.54 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 889.89 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 588.41 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 523.74 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 371.52 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 327.69 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 1,887.70 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 1,282.70 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 1,388.48 23/10/2017 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 938.50 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 934.47 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 905.15 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 800.71 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 334.24 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 302.57 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 627.06 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 437.92 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20179713 418.88 23/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20180163 1,508.00 30/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20180164 1,615.68 30/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20180165 1,219.40 30/10/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20180166 891.80 30/10/2017 Transfer Payments Home Care ADCHILD ALLI96 Alliance Foster Care Ltd 10637784 1,744.60 29/09/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10637785 849.12 29/09/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10637786 3,090.00 29/09/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10637788 3,090.00 29/09/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10637789 3,090.00 29/09/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10637807 3,184.20 29/09/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10637808 3,090.00 29/09/2017 Transfer Payments Independent Foster Care ADCHILD ALTE02 AlterEgo Theatre Company 10637996 4,790.00 28/09/2017 Supplies Professional Fees ADCHILD ALTE02 AlterEgo Theatre Company 10637997 4,790.00 28/09/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10640671 300.00 19/10/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10640672 300.00 19/10/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10640891 300.00 20/10/2017 Supplies Professional Fees ADCHILD AMIC02 The Amicus Community 10638302 18,821.34 11/09/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ANAT99 Ana Treatment Centres Ltd 20179715 2,537.14 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ANCH07 Anchor Trust 10638579 4,803.31 04/10/2017 Transfer Payments Other Social Services Payments ADCHILD ANCH07 Anchor Trust 10639079 304.97 09/10/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 363.58 24/08/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 336.65 24/08/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 818.30 17/08/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 914.09 17/08/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 837.12 21/08/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 938.58 21/08/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 584.84 31/08/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 511.84 31/08/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 305.87 21/08/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 348.24 21/08/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 422.89 17/08/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20178487 376.59 17/08/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20179847 747.04 21/09/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20179847 838.10 21/09/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20179847 609.84 21/09/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20179847 684.15 21/09/2017 Premises Sewerage Charges ADCHILD APEX99 Apex Care Homes Ltd 20179862 3,174.56 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179862 2,976.52 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179862 3,113.04 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179862 2,852.80 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179862 2,843.56 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179862 2,691.24 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179863 2,912.04 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20179864 5,842.72 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179864 6,732.28 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20179864 7,830.04 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179864 5,948.16 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20179864 6,289.36 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ARAG02 Aragon Housing Association 10638102 14,255.19 13/09/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD ARCH94 Archway Care Ltd 10640180 3,720.62 10/10/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10640181 3,720.62 10/10/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10640182 3,720.84 10/10/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10640183 3,321.43 10/10/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10640484 2,142.86 12/10/2017 Transfer Payments Independent Foster Care ADCHILD ARIS98 Aristo-Tots Private Nursery School 20179370 1,919.40 16/10/2017 Transfer Payments PVI Payments ADCHILD ARJO01 Arjo UK Limited 10635550 305.68 14/07/2017 Supplies Purchase and maintenance of equipment

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD ARJO01 Arjo UK Limited 10640452 1,122.47 09/05/2017 Supplies Repairs on Equipment ADCHILD ASDA97 Asdan 10639557 304.00 06/10/2017 Supplies Learning Resources - Other ADCHILD ASHF03 Ashfields Care Limited 20179865 2,800.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ASSE09 Vanessa Jean-Baptiste t/a Assessment Complete Services Ltd 10641674 550.00 26/10/2017 Supplies Professional Fees ADCHILD ATHE01 Athena Housing & Support 10636152 7,714.29 02/04/2017 Transfer Payments Parental Assessments ADCHILD ATHE01 Athena Housing & Support 10637958 3,214.29 02/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10637959 3,214.29 02/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10637960 3,214.29 02/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10638773 428.57 06/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATOC01 ATOC Rail Travel Account - DD 10635018 371.50 15/09/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ATOC01 ATOC Rail Travel Account - DD 10635018 417.30 15/09/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ATOC01 ATOC Rail Travel Account - DD 10635018 404.10 15/09/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD AUTI97 Autism Care (Bedford) Ltd 20179866 9,266.08 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20179866 10,022.28 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20179866 3,434.68 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20179867 1,681.20 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BALL11 Ballater Nursing Home 20179869 5,504.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BALL11 Ballater Nursing Home 20179869 448.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BALT01 Baltimore Consulting Ltd 10628260 1,500.00 25/07/2017 Transport Related Expenditure Passenger Transport ADCHILD BALT01 Baltimore Consulting Ltd 10636556 3,000.00 25/09/2017 Transport Related Expenditure Passenger Transport ADCHILD BALT01 Baltimore Consulting Ltd 10640335 1,500.00 17/10/2017 Transport Related Expenditure Passenger Transport ADCHILD BALT01 Baltimore Consulting Ltd 10640336 880.00 17/10/2017 Transport Related Expenditure Passenger Transport ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 10640850 281.78 01/11/2017 Transfer Payments Childcare ADCHILD BARC95 Barchester Healthcare Ltd 20179870 1,941.84 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BAYH01 Bay House Residential Care Home 20179871 1,881.60 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BDPS01 BDP Social Care Ltd 10640310 250.00 26/08/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD BDPS01 BDP Social Care Ltd 10641118 680.00 07/10/2017 Supplies Professional Fees ADCHILD BEAC98 Beacon House 20179872 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20179872 2,670.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20179872 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20179872 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20179872 2,600.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20179872 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20179872 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BEAU97 Beaumont Park Ltd 20179873 2,041.56 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 10637367 15,025.74 26/09/2017 Transfer Payments Other Social Services Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 10638505 2,537.50 11/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178310 473.56 02/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178310 747.88 02/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178311 297.96 02/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178311 470.56 02/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 356.15 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 1,096.52 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 1,862.72 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 1,139.72 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 680.16 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 588.32 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 579.04 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 4,629.68 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 793.04 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 661.80 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 284.92 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 459.56 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 3,582.32 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 325.68 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 3,998.40 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 643.40 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 257.36 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 395.24 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 1,043.40 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 514.72 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 766.24 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 257.36 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 2,101.72 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 625.00 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 275.76 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 367.64 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 719.52 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 422.80 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 579.04 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 909.04 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 1,074.72 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 689.36 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 477.92 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 1,004.28 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 444.00 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 849.24 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20178816 258.48 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179716 496.00 23/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179717 603.90 23/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179718 348.75 23/10/2017 Transfer Payments Carers Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179718 976.40 23/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179719 857.50 23/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179720 503.75 23/10/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 1,089.08 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 1,190.00 24/10/2017 Transfer Payments Respite Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 425.00 24/10/2017 Transfer Payments Respite Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20179874 1,862.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 257.36 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 2,101.72 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 766.24 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 257.36 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 402.00 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 1,096.52 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 395.24 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 325.68 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 793.04 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 821.08 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 250.00 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 1,043.40 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 274.66 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 680.16 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 3,582.32 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 850.00 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 1,862.72 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 1,139.72 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 284.92 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 459.56 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 514.72 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 257.36 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 3,998.40 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 4,629.68 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 661.80 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 579.04 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 625.00 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 894.60 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 250.00 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 1,501.65 31/10/2017 Transfer Payments Social Services Direct Payments

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 367.64 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 1,004.28 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 909.04 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 689.36 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 477.92 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 719.52 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 1,074.72 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 579.04 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 444.00 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 258.48 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20180700 849.24 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD BED042 Bedford Music Cooperative 10639498 1,512.00 12/10/2017 Supplies Professional Fees ADCHILD BED046 Bedford College Academies Trust Ltd 20179366 1,574.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD BED220 Beds Rural Communities Charities (BRCC) 10640614 24,043.25 21/09/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD BED938 Bedfordshire Pension Fund 10637425 6,500.00 04/09/2017 Supplies Professional Fees ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179380 353.90 16/10/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179381 896.22 16/10/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179721 811.50 23/10/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179722 752.50 23/10/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179723 1,068.22 23/10/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179724 469.01 23/10/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179725 759.75 23/10/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179727 688.00 23/10/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179728 1,004.68 23/10/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20179729 356.20 23/10/2017 Transfer Payments Carers Payments ADCHILD BEDF08 Bedford College 20178296 29,959.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD BEDF08 Bedford College 20179371 29,959.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD BEDF15 Bedford Hospital NHS Trust 10637593 26,600.00 30/09/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF15 Bedford Hospital NHS Trust 10638792 3,570.00 09/10/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637372 5,205.56 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637373 8,458.36 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637374 5,034.74 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637375 8,185.51 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637376 5,205.56 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637377 8,458.36 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637378 5,205.56 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637379 8,458.36 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637380 4,699.09 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637381 7,639.81 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637382 5,205.56 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10637383 8,458.36 24/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 10633351 1,706.60 26/07/2017 Transfer Payments High Level Family Support CWD ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 10633354 2,047.92 31/08/2017 Transfer Payments High Level Family Support CWD ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 10633355 1,101.00 31/08/2017 Transfer Payments High Level Family Support CWD ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 10637071 1,706.60 26/09/2017 Transfer Payments High Level Family Support CWD ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171059 147,922.50 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171059 6,416.67 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171059 3,130.67 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171059 3,483.33 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDS01 Beds Garden Carers 20179115 317.25 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179118 375.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179121 1,628.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179122 282.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179126 564.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179132 423.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179134 423.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179135 286.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179136 458.25 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179139 337.50 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179140 680.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179141 840.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179142 423.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179143 599.25 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179144 810.75 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179145 740.25 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179147 300.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179149 1,776.00 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179150 317.25 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179151 458.25 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179152 317.25 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179153 671.50 11/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179624 1,185.00 18/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179625 317.25 18/10/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20179626 317.25 18/10/2017 Transfer Payments Day Care ADCHILD BEDS08 Beds Garden Carers - Saturday Club 20179730 560.00 23/10/2017 Transfer Payments Day Care ADCHILD BEEC01 The Beeches 20179875 3,929.84 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BEEC99 The Beeches (UK) Limited 10638297 18,240.00 31/08/2017 Transfer Payments Voluntary & Independent Schools ADCHILD BEEC99 The Beeches (UK) Limited 10638604 14,592.00 30/09/2017 Transfer Payments Voluntary & Independent Schools ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178969 417.54 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178976 538.13 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178977 421.28 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178978 413.73 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178979 944.74 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178982 729.69 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178984 624.29 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178986 718.24 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178988 488.98 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178989 594.08 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178991 376.33 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178993 356.50 09/10/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20178994 842.56 09/10/2017 Transfer Payments Home Care ADCHILD BIDD98 Biddenham Upper School 10637769 10,000.00 27/09/2017 Supplies Subscriptions ADCHILD BIDD98 Biddenham Upper School 20179365 417.00 13/10/2017 Transfer Payments Payments to Schools ADCHILD BION01 Bionicare 20178995 532.00 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20178996 532.00 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20178997 532.00 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20178998 532.00 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179000 527.71 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179001 279.72 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179002 1,048.50 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179003 793.50 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179004 500.50 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179005 1,058.00 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179006 2,366.00 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179006 1,170.00 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179007 2,652.00 09/10/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20179008 2,652.00 09/10/2017 Transfer Payments Home Care ADCHILD BLEB02 BLEBP t/a Develop EBP 20178296 5,597.00 02/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD BLEB02 BLEBP t/a Develop EBP 20179371 5,597.00 16/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD BLOS99 Blossoms 20179876 5,977.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BLUE21 Bluebird Care (Bedford) 20178315 2,118.00 02/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20178316 2,118.00 02/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20178317 2,118.00 02/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20179382 2,118.00 16/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20179383 457.60 16/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20179386 792.20 16/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20179388 603.40 16/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20179389 1,056.50 16/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20180167 2,118.00 30/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20180168 457.60 30/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20180169 267.90 30/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20180171 792.20 30/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20180173 603.40 30/10/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20180174 1,094.90 30/10/2017 Transfer Payments Home Care ADCHILD BOBA01 Bobath Centre 10640897 520.00 07/09/2017 Supplies Professional Fees ADCHILD BPSC99 Bps Care Homes Ltd T/as Redclyffe 20179877 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BRAI02 Brain Injury Rehabilitation Trust 20179391 6,398.05 16/10/2017 Transfer Payments Home Care ADCHILD BRAK01 Brake Bros Foodservice Ltd 10636003 472.73 18/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10636457 308.47 20/09/2017 Supplies Catering Costs

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BRAK01 Brake Bros Foodservice Ltd 10636460 343.07 22/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10636776 395.83 27/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10636988 352.88 25/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10637069 290.00 22/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10637085 301.68 27/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10637212 396.03 29/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10637413 284.48 27/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10637414 262.67 29/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10637416 323.70 29/09/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10638127 339.44 02/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10638776 705.36 04/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10638786 454.47 06/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10638790 369.32 06/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10638806 291.36 06/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10639332 268.68 09/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10639336 468.77 09/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10639537 286.93 11/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10639920 266.52 13/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10639922 278.60 13/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10640485 554.45 18/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10640505 360.50 16/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10640937 260.06 18/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10640942 331.64 20/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10640944 266.10 20/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10641409 419.37 25/10/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10641552 400.46 23/10/2017 Supplies Catering Costs ADCHILD BRIA97 Brian Taylor T/A Loveys Lodge 20179878 817.08 24/10/2017 Transfer Payments Day Care ADCHILD BRIA97 Brian Taylor T/A Loveys Lodge 20179878 529.12 24/10/2017 Transfer Payments Day Care ADCHILD BRIA97 Brian Taylor T/A Loveys Lodge 20179878 5,254.44 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Brian Taylor T/A Loveys Lodge 20179878 4,155.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Brian Taylor T/A Loveys Lodge 20179878 4,155.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIC09 Brickhill Lower School 20179365 1,200.00 13/10/2017 Transfer Payments Payments to Schools ADCHILD BRIT76 British Red Cross 10637029 18,943.00 28/09/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD BRIT76 British Red Cross 10639268 18,943.00 06/10/2017 Transfer Payments Payments to Voluntary Sector ADCHILD BROO97 Brookdale Care 20179879 6,460.00 24/10/2017 Transfer Payments Supported Living Packages ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 535.00 24/10/2017 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20179880 535.00 24/10/2017 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20179880 2,600.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 4,760.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 640.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 320.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20179880 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BRYA02 Bryan Lecoche Ltd 10641381 703.20 13/09/2017 Supplies Service of Documents (Legal) ADCHILD BSSR99 BSS Recruitment UK Limited 10636835 327.36 26/09/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10637037 426.65 27/09/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10638510 337.59 05/10/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10639124 260.88 27/09/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10639504 276.21 10/10/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10639513 337.59 02/08/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10639514 265.98 15/08/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10639773 380.45 10/10/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10639789 285.60 19/09/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10640838 369.58 18/10/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10640842 260.88 18/10/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10640847 265.98 18/10/2017 Employees Agency Salaries ADCHILD BUCK02 Buckinghamshire County Council 20179733 315.00 23/10/2017 Transfer Payments Day Care ADCHILD BUSH99 Bushmead Court 20179881 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20179881 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20179881 2,841.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20179881 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20179881 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20179881 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20179881 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20179881 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20179881 2,125.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD BWFO99 Bw Foods Ltd T/A Wiltshire Farm Foods 10637642 266.64 07/08/2017 Supplies Purchase of Refreshments for Resale ADCHILD BYTH01 By The Bridge 10637572 4,424.59 01/10/2017 Transfer Payments Independent Foster Care ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 1,190.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20179882 340.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CANT02 CANTO Ltd 20178296 2,965.00 02/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD CANT02 CANTO Ltd 20179371 2,965.00 16/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD CANT04 Canter Levin & Berg 10639049 250.00 07/04/2017 Supplies Professional Fees ADCHILD CAPP01 CAPP Children & Adolescents Placement Provisions Ltd 10635233 2,628.00 22/04/2017 Transfer Payments High Level Family Support CWD ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10638248 3,565.00 05/10/2017 Transfer Payments Independent Foster Care ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10638249 3,565.00 05/10/2017 Transfer Payments Independent Foster Care ADCHILD CARC01 CarcaniRathwell Ltd 10641179 2,810.00 12/07/2017 Supplies Professional Fees ADCHILD CARE15 CareUK 20179883 2,063.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 310.99 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 601.48 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 2,604.14 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 287.07 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 328.08 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 423.77 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 1,667.74 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 1,339.66 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 17,832.00 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 1,517.37 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 615.15 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 697.17 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 3,444.84 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 2,405.92 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 2,114.34 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 1,619.90 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 273.40 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 410.10 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 478.44 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 492.12 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 659.58 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 669.83 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 683.50 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 820.20 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 1,151.70 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179009 1,257.64 09/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179393 478.45 16/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179393 10,342.56 16/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179393 1,466.64 16/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179393 642.49 16/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179393 2,692.99 16/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179393 669.82 16/10/2017 Transfer Payments Home Care

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179393 3,106.51 16/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179393 823.62 16/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 972.03 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 1,133.15 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 1,667.74 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 1,339.66 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 251.05 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 328.08 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 287.07 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 601.48 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 310.99 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 17,832.00 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 697.17 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 615.15 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 3,448.26 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 2,405.92 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 2,114.34 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 1,722.42 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 1,148.28 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 861.21 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 820.20 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 700.59 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 683.50 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 669.83 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 492.12 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 478.44 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 375.93 18/10/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20179629 338.33 18/10/2017 Transfer Payments Home Care ADCHILD CARE89 Caretech Community Services Ltd 20179884 6,563.24 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179884 6,536.28 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179885 4,769.36 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179886 9,580.20 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179886 492.04 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179886 492.04 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179886 3,162.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179886 3,162.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179887 5,661.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179887 1,249.68 24/10/2017 Transfer Payments Day Care ADCHILD CARE89 Caretech Community Services Ltd 20179887 6,928.24 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20179887 6,284.32 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE95 Care Monitoring 2000 Ltd (HAS Technologhy Group) 10637768 4,838.92 30/09/2017 Transfer Payments Home Care ADCHILD CARE95 Care Monitoring 2000 Ltd (HAS Technologhy Group) 10639508 2,870.00 13/10/2017 Transfer Payments Home Care ADCHILD CARE96 Care Forum (Mk) Ltd 10640792 399.60 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10640793 333.00 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10640794 660.45 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10640795 532.80 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10640796 266.40 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10640797 621.60 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10640799 488.40 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10640800 266.40 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10640849 355.20 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD CART03 Carter Brown Assoc Ltd 10633673 1,947.50 06/09/2017 Supplies Professional Fees ADCHILD CART03 Carter Brown Assoc Ltd 10637625 680.50 02/10/2017 Supplies Professional Fees ADCHILD CART03 Carter Brown Assoc Ltd 10637910 2,422.50 03/10/2017 Supplies Professional Fees ADCHILD CART03 Carter Brown Assoc Ltd 10638783 2,529.00 06/10/2017 Supplies Professional Fees ADCHILD CASS06 Community Access Support Services Ltd 20179397 509.25 16/10/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20179398 436.50 16/10/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20179399 654.75 16/10/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20179400 328.00 16/10/2017 Transfer Payments Day Care ADCHILD CAST01 Castlebar Catering Supplies Ltd 10638974 410.82 05/10/2017 Supplies Purchase of Consumables ADCHILD CAST13 Castle Home Care Ltd 20178318 464.10 02/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20178319 1,465.46 02/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20178320 2,050.56 02/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20178321 670.21 02/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20178323 2,257.70 02/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179158 499.20 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179160 257.40 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179161 748.80 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179162 258.20 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179163 478.13 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179164 394.56 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179165 917.28 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179166 255.96 11/10/2017 Transfer Payments Carers Payments ADCHILD CAST13 Castle Home Care Ltd 20179167 257.00 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179168 257.00 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179169 269.10 11/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179403 370.08 16/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179405 853.20 16/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179406 647.28 16/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179631 550.18 18/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179631 1,545.22 18/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179632 448.50 18/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179633 507.00 18/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179637 982.80 18/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179641 679.95 18/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179734 444.60 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179735 468.00 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179736 452.40 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179737 371.68 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179739 530.40 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179743 462.15 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179746 1,335.54 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179747 458.64 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20179748 390.58 23/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20180176 1,415.76 30/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20180177 1,981.12 30/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20180178 633.20 30/10/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20180180 2,189.21 30/10/2017 Transfer Payments Home Care ADCHILD CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20179888 2,215.36 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20179888 2,215.36 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CATE04 Caterlink Ltd 10638139 29,900.60 27/09/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10638140 61,507.75 27/09/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10638141 4,151.10 27/09/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10638142 1,992.32 27/09/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10638143 122,184.50 27/09/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10638144 2,787.40 27/09/2017 Transfer Payments School Meals ADCHILD CCSM01 CCS Media Limited 10640910 359.87 20/10/2017 Supplies IT Equipment Purchases ADCHILD CCSM01 CCS Media Limited 10641532 318.47 25/10/2017 Supplies IT Equipment Purchases ADCHILD CENT10 Central Bedfordshire Council 10637063 32,950.00 28/09/2017 Transfer Payments Contract payments - Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10637064 22,038.00 28/09/2017 Transfer Payments Contract payments - Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10637637 2,782.60 03/10/2017 Supplies Marketing & Promotion ADCHILD CENT10 Central Bedfordshire Council 10638212 30,000.00 05/10/2017 Employees Training ADCHILD CENT10 Central Bedfordshire Council 10638213 58,485.00 05/10/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD CENT10 Central Bedfordshire Council 10638766 12,543.50 09/10/2017 Transfer Payments In House Fostering Allowances ADCHILD CENT10 Central Bedfordshire Council 10639005 600.00 10/10/2017 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 10639009 720.00 10/10/2017 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 20180008 450.00 25/10/2017 Transfer Payments Day Care ADCHILD CENT28 Central Bedfordshire College 20178296 1,031.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD CENT28 Central Bedfordshire College 20179371 1,031.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD CENT30 Central and North West London NHS Foundation Trust 10638687 10,000.00 03/10/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10634770 3,190.00 01/09/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10637645 1,200.00 01/10/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10637646 1,350.00 01/10/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10637647 1,350.00 01/10/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10637648 1,650.00 01/10/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10637649 1,320.00 01/10/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10637650 1,650.00 01/10/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10639136 36,811.00 01/10/2017 Transfer Payments Accommodation ADCHILD CFCO01 CF Contact & Support Services Ltd 10639012 1,150.00 10/10/2017 Transfer Payments High Level Family Support CWD

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CHAN98 Chantry Primary School 20178295 560.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD CHAN98 Chantry Primary School 20179372 560.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD CHEE97 Cheeky Monkeys Two Day Nursery 20179370 1,919.40 16/10/2017 Transfer Payments PVI Payments ADCHILD CHEL06 The Chellington Centre 10637478 675.00 27/09/2017 Transfer Payments Client Activities ADCHILD CHIL10 Children First Fostering Agency. 10638455 3,767.96 02/10/2017 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10638575 3,259.34 02/10/2017 Transfer Payments Independent Foster Care ADCHILD CHIL31 ChildPlus Consultancy 10636946 1,611.10 28/09/2017 Supplies Professional Fees ADCHILD CHIL39 Child and Family Psychology Clinic Ltd 10638202 969.70 18/07/2017 Supplies Professional Fees ADCHILD CHRY99 Chrysalis Care 10637512 3,578.70 28/09/2017 Transfer Payments Independent Foster Care ADCHILD CHRY99 Chrysalis Care 10637525 4,714.20 28/09/2017 Transfer Payments Independent Foster Care ADCHILD CIRC06 Robert Horsman t/a Circus Allstars 10637049 255.00 28/09/2016 Transfer Payments Client Activities ADCHILD CIVI01 Civica UK Ltd 10641495 758.88 18/10/2017 Supplies IT Software Licences ADCHILD CLAP07 Clapham Cars Ltd 10638008 312.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638009 1,566.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638010 1,843.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638011 1,843.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638012 1,501.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638013 1,513.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638014 1,513.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638015 507.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638016 392.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638189 2,180.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638190 1,843.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638191 2,286.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638192 2,540.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638193 1,386.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638194 1,176.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638195 1,930.50 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10638196 1,691.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10640959 1,029.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10640960 1,232.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10640961 2,032.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10640962 1,872.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10640963 2,032.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10640964 1,649.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10640965 1,513.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP07 Clapham Cars Ltd 10640966 1,744.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10636926 1,290.50 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP98 Clapham Pre-School 20179370 3,431.04 16/10/2017 Transfer Payments PVI Payments ADCHILD COLI03 Colin Judge Dairies Ltd 10638167 361.50 30/09/2017 Supplies Catering Costs ADCHILD COMM89 Community Care Solutions Ltd 20179098 17,584.84 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20179099 14,557.66 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20179099 10,697.31 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20179100 19,705.01 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20179100 11,350.76 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20179100 11,350.76 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20179100 17,765.28 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD COMP33 Compass Fostering London Ltd 10637522 3,272.67 01/10/2017 Transfer Payments Independent Foster Care ADCHILD COMP95 Complete Care Services Ltd 20179889 5,180.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20179890 3,534.80 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20179891 9,152.92 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONS08 Consensus Support Services Ltd 20179892 8,415.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20179893 4,961.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS17 Conscia Jazz Limited 10640352 250.00 13/10/2017 Supplies Professional Fees ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,470.28 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,464.76 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20179894 1,870.00 24/10/2017 Transfer Payments Respite Care ADCHILD CORN18 Cornerways Care 10635864 9,742.86 20/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10635866 3,107.14 20/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10635891 4,871.43 18/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10640918 4,982.14 20/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10640919 414.29 20/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORO02 Corona Energy 20178475 593.52 19/09/2017 Premises Gas ADCHILD CORO02 Corona Energy 20178475 346.66 19/09/2017 Premises Gas ADCHILD CORO02 Corona Energy 20178475 1,062.47 19/09/2017 Premises Gas ADCHILD CORO02 Corona Energy 20178475 608.22 19/09/2017 Premises Gas ADCHILD CORO02 Corona Energy 20178475 376.75 19/09/2017 Premises Gas ADCHILD CORO02 Corona Energy 20178475 717.52 19/09/2017 Premises Gas ADCHILD CORO02 Corona Energy 20178475 324.11 19/09/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 851.35 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 687.55 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 431.52 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 668.89 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 1,098.53 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 340.18 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 354.62 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 372.34 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 299.88 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 282.27 18/10/2017 Premises Gas ADCHILD CORO02 Corona Energy 20179848 549.56 18/10/2017 Premises Gas ADCHILD COUN26 Country Care Childrens Homes Ltd 10637256 17,121.30 01/10/2017 Transfer Payments Residential Care Home Placements ADCHILD CRIS03 Stephen Crispin (Harcourt Chambers) 10638960 550.00 15/09/2017 Supplies Court and Legal Fees ADCHILD DAUB02 TCMAT t/a Daubeney Academy 20179366 2,598.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD DAYE01 Dayex by Healthcare Plus 10640386 1,245.00 12/06/2017 Premises Repairs to Fixtures & Fittings ADCHILD DAYT99 Surma Valley Ltd t/a Daytime Cars 10638178 1,260.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD DAYT99 Surma Valley Ltd t/a Daytime Cars 10640954 1,808.00 31/10/2017 Transport Related Expenditure Passenger Transport ADCHILD DEAF03 Deafeatures Ltd 10638174 1,254.40 30/09/2017 Supplies Interpretation Services ADCHILD DEBU01 Mr Jamie De Burgos (36 Bedford Row) 10640225 450.00 13/10/2017 Supplies Court and Legal Fees ADCHILD DERB98 Derbyshire County Council 20179895 2,048.76 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DERB98 Derbyshire County Council 20179895 1,024.38 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DEST02 Destiny Integrated Care Limited 20178853 732.10 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20178854 511.10 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20178855 1,439.60 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20178856 445.60 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20178857 1,642.00 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20178858 2,296.80 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20178859 2,520.00 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20178860 1,022.20 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20178864 655.50 04/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179011 393.25 09/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179012 1,973.00 09/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179012 511.00 09/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179013 1,510.94 09/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179408 398.12 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179409 732.10 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179410 457.00 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179411 1,327.70 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179412 414.69 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179413 423.20 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179414 1,022.20 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179415 950.90 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179416 1,250.01 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179417 1,951.80 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179418 949.30 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20179421 655.50 16/10/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care Limited 20180181 1,589.00 30/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 532.80 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 304.88 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 1,935.44 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 1,410.28 02/10/2017 Transfer Payments Home Care

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 620.88 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 532.80 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 458.96 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 453.72 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 409.33 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 949.68 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 858.88 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 1,259.60 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 1,153.68 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20178324 266.40 02/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 424.35 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 337.25 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 544.48 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 1,276.57 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 1,049.32 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 982.80 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 470.00 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 395.20 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 357.84 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 297.60 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179016 1,374.23 09/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179171 1,648.64 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179172 500.08 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 542.66 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 609.76 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 266.40 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 458.96 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 453.73 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 1,985.44 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 1,460.28 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 1,309.60 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 1,203.68 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 999.68 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 629.90 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 278.98 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 620.88 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 532.80 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179174 382.48 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179175 1,811.24 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179175 786.02 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179175 375.64 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179175 1,212.96 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 559.48 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 297.60 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 1,195.80 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 335.40 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 359.62 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 710.82 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 990.38 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 594.58 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 448.02 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 357.84 11/10/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20179176 297.60 11/10/2017 Transfer Payments Home Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 2,600.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 16,065.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 3,000.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 3,000.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 2,607.36 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20179896 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD DIGI02 Digital Village & Music Village (DV247 Ltd) 10635878 449.15 20/09/2017 Supplies Purchase of Equipment ADCHILD DIGI02 Digital Village & Music Village (DV247 Ltd) 10637467 1,038.00 01/09/2017 Supplies Purchase of Equipment ADCHILD DISA95 The Disabilities Trust 20179897 7,666.04 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20179897 8,104.68 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD DOVE01 Dove Care Homes 20179898 1,776.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 1,115.20 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 856.76 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 561.84 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 294.12 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 1,748.32 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 2,410.56 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 900.76 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 620.16 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 661.80 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 2,380.00 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 579.04 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 1,319.80 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 965.08 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 848.64 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 719.52 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20178591 542.28 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 620.16 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 900.76 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 2,410.56 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 1,748.32 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 1,115.20 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 856.76 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 294.12 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 561.84 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 661.80 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 542.28 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 965.08 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 848.64 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 719.52 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 2,380.00 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 1,319.80 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20180477 579.04 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD DRCA99 D R Cave Taxi Service 10638176 650.00 21/09/2017 Transport Related Expenditure Passenger Transport ADCHILD DRCA99 D R Cave Taxi Service 10638177 250.00 21/09/2017 Transport Related Expenditure Passenger Transport ADCHILD DRCA99 D R Cave Taxi Service 10640955 650.00 21/10/2017 Transport Related Expenditure Passenger Transport ADCHILD EACH01 Each One Homes 10637226 3,180.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637227 3,180.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637228 3,180.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637231 3,180.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637232 3,180.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637233 3,180.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637234 3,180.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637236 1,071.43 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637237 1,071.43 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637239 1,071.43 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637242 1,692.86 30/09/2017 Transfer Payments Family Assistance ADCHILD EACH01 Each One Homes 10637247 2,438.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10637248 1,484.00 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10638693 357.14 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10639013 5,665.71 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD EARL07 Early Childhood Partnership 10639125 88,167.86 09/10/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD EAST43 East Thames Ltd (Beverley Lewis House) 20179017 5,698.00 09/10/2017 Transfer Payments Supported Living Packages ADCHILD EAST89 Easterbrook Farm 20179899 3,931.20 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD EAST89 Easterbrook Farm 20179899 1,512.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ELIT94 Elite Care Services Ltd 20178325 771.69 02/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20178326 407.10 02/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20178327 573.36 02/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20178328 1,176.54 02/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20178329 723.32 02/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20178330 480.76 02/10/2017 Transfer Payments Home Care

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD ELIT94 Elite Care Services Ltd 20178332 4,095.00 02/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20179749 321.24 23/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20179751 435.52 23/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20179753 271.40 23/10/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20179754 328.24 23/10/2017 Transfer Payments Home Care ADCHILD ELST96 Elstow Lodge 20179901 4,316.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20179901 4,316.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20179901 4,316.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20179901 4,316.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20179901 4,316.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD EMOO98 Emo Oil Ltd 10641097 1,945.78 13/10/2017 Premises Oil ADCHILD EMSL01 E.M.S Lifts Ltd 10637213 373.56 29/09/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10637753 292.68 29/09/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD ENFI02 Enfield Muslim Women's Aid (EMWA) 10640220 5,970.00 28/09/2017 Transfer Payments Family Assistance ADCHILD EPLC01 EPL Cars Ltd 10638017 20,134.50 01/10/2017 Transport Related Expenditure Passenger Transport ADCHILD EPLC01 EPL Cars Ltd 10638050 1,670.00 01/10/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD EPLC01 EPL Cars Ltd 10638186 24,662.50 01/10/2017 Transport Related Expenditure Passenger Transport ADCHILD EPLC01 EPL Cars Ltd 10639376 1,645.00 31/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD EPLC01 EPL Cars Ltd 10640946 22,528.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD EQUI11 Equity Social Care Ltd 10637067 900.00 28/09/2017 Supplies Professional Fees ADCHILD EQUI11 Equity Social Care Ltd 10638748 300.00 08/10/2017 Supplies Professional Fees ADCHILD EQUI11 Equity Social Care Ltd 10641006 300.00 18/10/2017 Supplies Professional Fees ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20178333 3,420.00 02/10/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20179018 3,420.00 09/10/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20179642 3,420.00 18/10/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20179643 3,420.00 18/10/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20179644 3,420.00 18/10/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20180184 645.54 30/10/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20180185 393.76 30/10/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20180186 455.40 30/10/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20180187 517.04 30/10/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20180188 2,191.44 30/10/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20180189 294.00 30/10/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20180190 828.94 30/10/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20180191 936.36 30/10/2017 Transfer Payments Home Care ADCHILD EVER05 Everest Eood Ltd 10636916 520.11 26/09/2017 Supplies Professional Fees ADCHILD EXCE01 Excelcare 20179902 2,560.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD EXPE04 Expedite RSCIMC Limited 10636903 300.00 27/09/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10637484 300.00 02/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10637939 300.00 04/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10638999 300.00 10/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10639523 300.00 13/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10640393 300.00 18/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10641002 300.00 23/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10641003 300.00 23/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10641004 300.00 23/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10641008 300.00 23/10/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10641299 300.00 24/10/2017 Supplies Professional Fees ADCHILD EXPR05 Expresslines Limited 10638019 17,628.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10638018 5,906.30 02/10/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10638054 2,090.00 02/10/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10638054 1,113.30 02/10/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD EXPR93 Express Cars 10638179 2,282.50 02/10/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10640952 1,370.75 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD FACE04 FACES Bedford 10637088 17,980.25 01/09/2017 Transfer Payments Payments to Voluntary Sector ADCHILD FAIR92 Fairfield Care Products Ltd 10636590 329.59 26/09/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10637073 289.29 29/09/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10637790 583.56 03/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10638438 252.25 06/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10638947 324.88 10/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10639531 288.80 13/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10639533 287.10 13/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10640322 299.87 18/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10641507 478.40 19/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10641509 290.11 19/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10641515 301.10 25/10/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10641520 250.00 25/10/2017 Supplies Purchase of Consumables ADCHILD FAMI07 Family Fostercare 10637751 3,361.64 01/10/2017 Transfer Payments Independent Foster Care ADCHILD FAMI07 Family Fostercare 10637752 3,361.64 01/10/2017 Transfer Payments Independent Foster Care ADCHILD FAUZ01 Fauzia Ltd 10637486 300.00 29/09/2017 Supplies Professional Fees ADCHILD FAVO01 Favore Didio Ltd 10639183 900.00 11/10/2017 Supplies Professional Fees ADCHILD FINE96 Finestyle Coaches Limited 10638020 4,410.00 02/10/2017 Transport Related Expenditure Passenger Transport ADCHILD FIRS15 First 2 Care Service Ltd 20178336 2,954.00 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178339 297.60 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178340 2,554.00 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178342 778.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178343 798.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178344 250.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178345 946.20 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178346 1,574.80 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178347 454.00 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178348 255.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178349 1,604.80 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178351 428.10 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178353 2,100.80 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20178354 2,145.80 02/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20179422 654.40 16/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180193 269.25 30/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180194 297.60 30/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180195 2,504.00 30/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180197 778.40 30/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180198 742.40 30/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180199 250.40 30/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180200 1,574.80 30/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180201 504.80 30/10/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20180203 1,822.00 30/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 606.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 550.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 1,821.10 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 1,582.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 284.22 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 1,184.27 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 3,705.41 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 334.10 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178355 264.00 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,416.58 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 331.39 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 482.09 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,468.71 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,306.94 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,436.02 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,888.26 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,791.06 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 3,968.00 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 3,841.42 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 3,050.97 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,984.00 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,168.25 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 4,331.82 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 4,118.75 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 611.67 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 442.95 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,467.88 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,357.41 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 945.93 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,984.00 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 358.92 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 308.90 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,632.17 02/10/2017 Transfer Payments Home Care

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 398.75 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 4,045.92 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,931.16 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 279.74 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,756.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,455.26 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 251.16 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 827.93 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,499.06 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,883.56 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 589.62 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 669.90 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 255.20 02/10/2017 Transfer Payments Carers Payments ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,455.26 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,331.54 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 683.18 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,090.80 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 717.66 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,464.58 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,306.94 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,306.94 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,306.94 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 414.84 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,956.38 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,500.74 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,793.92 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 628.10 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,151.00 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 582.32 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 502.56 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,964.98 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,225.18 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,970.98 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,052.08 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,483.66 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,240.40 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 2,225.80 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 525.22 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20178357 1,711.22 02/10/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20179019 3,154.92 09/10/2017 Transfer Payments Home Care ADCHILD FITZ05 Fitzroy 20179903 4,770.76 24/10/2017 Transfer Payments Home Care ADCHILD FLEX04 Flexible Cars 10638184 3,723.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD FLIC01 Flick Schofield Ltd 10639116 6,930.80 05/10/2017 Supplies Professional Fees ADCHILD FORD96 Ford House Residential Home 20179904 2,271.36 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD FOST07 Fostering Solutions Ltd 10639002 3,554.46 01/10/2017 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10637618 3,999.00 01/10/2017 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10637620 4,043.33 01/10/2017 Transfer Payments Independent Foster Care ADCHILD FOXE01 Foxes Academy Ltd 20178296 7,638.00 02/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD FOXE01 Foxes Academy Ltd 20179371 3,819.00 16/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD FRAN14 Francis House. 20179423 2,127.22 16/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179424 1,281.81 16/10/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20179425 1,587.38 16/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179426 1,295.09 16/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179427 1,738.75 16/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179428 2,931.05 16/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179429 2,469.55 16/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179430 1,973.02 16/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179756 1,813.20 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179757 1,813.20 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179758 1,813.20 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179759 1,307.44 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179760 325.74 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179761 977.22 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179762 912.24 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179763 377.84 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179764 1,696.68 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179765 1,437.62 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179766 983.53 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179767 1,583.80 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179768 433.42 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179769 517.59 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179770 2,400.01 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179771 266.72 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179772 1,624.87 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179773 500.10 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179777 1,105.90 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179779 456.12 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179780 400.08 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179781 2,215.20 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179782 2,583.77 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179783 556.91 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179784 651.48 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179786 1,489.63 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179788 433.42 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179789 305.55 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179790 1,500.02 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179792 1,111.76 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179793 616.79 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179794 1,023.53 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179795 450.09 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179796 1,237.98 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179797 333.44 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179798 466.76 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179799 2,438.07 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179801 2,866.68 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179802 6,262.87 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179803 977.22 23/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20179905 3,551.04 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20179905 3,292.32 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20179905 3,687.40 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20179905 4,511.40 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20180009 266.72 25/10/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20180205 339.58 30/10/2017 Transfer Payments Home Care ADCHILD FREE93 Freeway Trust Ltd 20179997 3,120.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD FREM99 Fremantle Trust 20178867 423.92 04/10/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20178867 336.00 04/10/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20178867 275.00 04/10/2017 Transfer Payments Day Care ADCHILD FUSI04 Fusion Lifestyle 10639567 506.00 13/10/2017 Transfer Payments Day Care ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10636904 1,400.00 26/09/2017 Supplies Professional Fees ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10638524 1,050.00 05/10/2017 Supplies Professional Fees ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10640392 2,100.00 18/10/2017 Supplies Professional Fees ADCHILD GBCA99 GB Care Ltd 20179906 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 1,836.44 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20179906 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GEAR01 Gear4Music Limited 10639782 1,747.00 26/07/2017 Supplies Purchase of Equipment ADCHILD GEEM01 Geemarc Telecom SA 10640812 436.62 18/10/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD GEMI02 Gemini Cars Bedford 10638180 2,655.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD GEMI02 Gemini Cars Bedford 10640956 2,360.00 31/10/2017 Transport Related Expenditure Passenger Transport ADCHILD GEMI06 Gemini Exclusive Care 20179020 1,952.80 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179021 595.30 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179022 388.80 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179023 1,950.40 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179024 2,488.00 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179026 506.80 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179027 506.80 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179028 706.20 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179029 1,511.20 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179030 875.40 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179031 506.80 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179032 907.20 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179033 934.69 09/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179431 1,259.10 16/10/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20179804 2,488.00 23/10/2017 Transfer Payments Home Care ADCHILD GEMI07 Gemini Cars Ltd 10639277 495.00 27/09/2017 Transport Related Expenditure Passenger Transport ADCHILD GEMI07 Gemini Cars Ltd 10639326 6,485.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD GEMI07 Gemini Cars Ltd 10640958 5,588.20 31/10/2017 Transport Related Expenditure Passenger Transport ADCHILD GLOU99 Gloucestershire Group Homes 20179908 3,824.20 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GOLD14 Goldington Academy Trust 20179366 1,570.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GOLD19 Goldington Green Academy 20179366 26,649.00 13/10/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD GOLD19 Goldington Green Academy 20179366 5,758.20 13/10/2017 Transfer Payments Payments to Academies ADCHILD GOLD19 Goldington Green Academy 20179366 9,036.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GRAN02 Grant Palmer Ltd 10638022 840.00 14/09/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN02 Grant Palmer Ltd 10638023 840.00 05/09/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN02 Grant Palmer Ltd 10638024 7,560.00 24/08/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN02 Grant Palmer Ltd 10638585 19,000.00 04/09/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN02 Grant Palmer Ltd 10638661 2,625.00 26/09/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN02 Grant Palmer Ltd 10638662 17,250.00 03/10/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN02 Grant Palmer Ltd 10638704 2,918.40 05/09/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN02 Grant Palmer Ltd 10639051 7,440.00 03/10/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN14 Grange Academy 20179366 29,126.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GRAN18 The Grange Nursing Home Limited 20179909 2,582.64 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20179366 31,462.00 13/10/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20179366 266.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GREE97 Greensleeves Homes Trust 20179911 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20179911 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20179911 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20179911 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20179911 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20179911 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20179911 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20179911 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20179912 6,307.28 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD GREY03 Greys Education Centre (Academy) 10638944 8,115.96 29/06/2017 Transport Related Expenditure Passenger Transport ADCHILD GREY03 Greys Education Centre (Academy) 10638945 8,797.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD GREY03 Greys Education Centre (Academy) 20179366 19,143.00 13/10/2017 Transfer Payments Payments to Academies ADCHILD GREY03 Greys Education Centre (Academy) 20179366 55,986.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GREY03 Greys Education Centre (Academy) 20179366 33,500.00 13/10/2017 Transfer Payments (DSG) Commissioned Services - Medical Needs ADCHILD GREY03 Greys Education Centre (Academy) 20179366 22,000.00 13/10/2017 Transfer Payments (DSG) Commissioned Services - Hospital School ADCHILD GREY03 Greys Education Centre (Academy) 20179366 12,552.00 13/10/2017 Transfer Payments Commissioned Services - Outreach ADCHILD GROU99 Groundwork Hertfordshire 10640818 8,742.98 20/10/2017 Supplies Professional Fees ADCHILD GUAR03 Guardian Homecare 20178359 1,168.64 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178359 1,034.72 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178361 479.74 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178363 687.32 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178365 382.30 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178367 976.64 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178370 305.59 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178371 1,969.06 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178372 417.04 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178373 281.80 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178374 739.01 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178375 341.40 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178376 1,154.91 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178377 300.20 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178379 312.26 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178380 688.74 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178382 2,130.32 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178385 909.11 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178386 847.26 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178389 400.93 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178391 1,380.51 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178392 608.40 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178393 534.69 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178394 319.57 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178397 2,339.33 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178398 695.68 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178401 862.94 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178402 431.37 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178403 737.48 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178404 612.56 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178407 291.98 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178408 783.90 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178411 895.15 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20178413 408.72 02/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179177 771.03 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179178 410.40 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179180 449.50 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179181 293.40 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179184 331.52 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179185 548.51 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179186 447.03 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179187 672.61 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20179189 2,176.54 11/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20180206 496.60 30/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20180207 450.44 30/10/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20180208 513.92 30/10/2017 Transfer Payments Home Care ADCHILD HAMP03 Hampton (Midland Care) Ltd 20179913 2,035.92 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HARR05 Harrow Council 10641423 567.00 16/08/2017 Supplies Court and Legal Fees ADCHILD HAVA99 Havanna Cars Ltd 10638025 2,052.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD HAVA99 Havanna Cars Ltd 10638197 27,660.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD HAVA99 Havanna Cars Ltd 10640957 24,075.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD HAZE97 Hazeldene Heights Pre-School 20179370 5,758.20 16/10/2017 Transfer Payments PVI Payments ADCHILD HEAR01 Hearing Products International LTD 10640499 1,476.00 18/10/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD HEAR06 Heart Academies Trust 20179366 3,312.00 13/10/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20179366 1,000.00 13/10/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20179366 11,962.00 13/10/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD HEAR06 Heart Academies Trust 20179366 7,942.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20179366 395.00 13/10/2017 Customer & Client Receipts Transfer of AWPU for excluded pupils ADCHILD HEAR06 Heart Academies Trust 20179366 1,423.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20179366 2,242.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20179366 4,010.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAT09 Heathlands School 20178295 1,567.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD HEAT09 Heathlands School 20179372 1,366.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD HEAT92 Heath Farm Family Services Ltd 10625157 6,120.33 01/07/2017 Transfer Payments Independent Foster Care ADCHILD HEAT92 Heath Farm Family Services Ltd 10629713 6,120.33 01/08/2017 Transfer Payments Independent Foster Care ADCHILD HEAT92 Heath Farm Family Services Ltd 10632676 5,757.01 31/08/2017 Transfer Payments Independent Foster Care ADCHILD HEAT92 Heath Farm Family Services Ltd 10633380 5,571.30 01/09/2017 Transfer Payments Independent Foster Care ADCHILD HEAT92 Heath Farm Family Services Ltd 10639001 5,757.01 01/10/2017 Transfer Payments Independent Foster Care ADCHILD HEAT92 Heath Farm Family Services Ltd 10640945 5,922.90 01/06/2017 Transfer Payments Independent Foster Care ADCHILD HEPW98 Hepworth House 20179914 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD HEPW98 Hepworth House 20179914 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20179914 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20179914 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20179914 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20179914 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20179914 2,142.40 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20179914 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20179914 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20179914 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HERB01 Herberts Travel 10638026 3,850.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD HERB01 Herberts Travel 10638027 25,650.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD HERV01 Dr Gino Maurice Hervel 10641016 260.90 17/10/2017 Supplies Professional Fees ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,400.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 4,080.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20179915 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HIGH01 Higham House Care Home 20179916 1,684.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HILL13 The Hills Academy 20179366 21,019.00 13/10/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD HILL13 The Hills Academy 20179366 1,121.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HILL90 The Hillings 20179917 1,424.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20179917 1,578.20 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20179917 1,788.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20179917 1,812.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10636717 606.50 31/07/2017 Premises Cleaning Services ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10637308 505.41 30/09/2017 Premises Cleaning Services ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10637310 808.66 30/09/2017 Premises Cleaning Services ADCHILD HMCT02 HMCTS HM Courts and Tribunals Service (DD) 10638038 17,075.00 01/10/2017 Supplies Court Costs (Payment to HMCTS) ADCHILD HOLL89 Hollybank Trust 20179918 7,250.64 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 535.71 24/10/2017 Transfer Payments Respite Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 3,000.00 24/10/2017 Transfer Payments Respite Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 7,558.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 3,000.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 3,090.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 1,607.14 24/10/2017 Transfer Payments Respite Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 1,392.86 24/10/2017 Transfer Payments Respite Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 2,376.00 24/10/2017 Transfer Payments Supported Living Packages ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 3,000.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20179919 1,966.96 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLY01 Holywell Middle School 20178295 1,120.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD HOLY01 Holywell Middle School 20179372 1,120.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD HOME14 Homefield College Ltd 20179920 4,080.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME17 The Home of Comfort 20179926 2,336.88 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HOME19 Home From Home Care Ltd 20179921 9,607.84 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20179433 1,574.00 16/10/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20179434 1,638.00 16/10/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20179436 1,148.00 16/10/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20179437 1,622.00 16/10/2017 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 20179438 1,245.00 16/10/2017 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 20179439 622.50 16/10/2017 Transfer Payments Home Care ADCHILD HOME31 Homes 2 Inspire Ltd 10639106 11,550.00 30/09/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME32 Home Group Ltd 10638514 9,863.01 25/09/2017 Transfer Payments Other Social Services Payments ADCHILD HOME32 Home Group Ltd 10639585 10,191.78 08/09/2017 Transfer Payments Other Social Services Payments ADCHILD HOME32 Home Group Ltd 10641419 9,863.01 06/10/2017 Transfer Payments Other Social Services Payments ADCHILD HOME85 HFT - Home Farm Trust Ltd 20179923 3,018.32 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20179924 1,302.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20179924 5,096.44 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20179924 8,431.60 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD HONI01 Honiton Manor 20179925 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD HOUS99 Housing & Care 21 10641612 1,535.60 13/10/2017 Transfer Payments Other Social Services Payments ADCHILD HOUS99 Housing & Care 21 10641613 1,486.06 13/10/2017 Transfer Payments Other Social Services Payments ADCHILD HOUS99 Housing & Care 21 10641614 1,486.06 13/10/2017 Transfer Payments Other Social Services Payments ADCHILD HOWD03 Leah Howden Consultancy Ltd 10638256 300.00 05/10/2017 Supplies Professional Fees ADCHILD HOWD03 Leah Howden Consultancy Ltd 10639182 300.00 11/10/2017 Supplies Professional Fees ADCHILD HOWD03 Leah Howden Consultancy Ltd 10640396 300.00 18/10/2017 Supplies Professional Fees ADCHILD HOWD03 Leah Howden Consultancy Ltd 10640888 300.00 20/10/2017 Supplies Professional Fees ADCHILD HQNL01 HQN Limited 10637087 410.00 07/09/2017 Supplies Subscriptions ADCHILD HUDS03 Emma Hudson (1 Garden Court) 10639876 1,500.00 09/10/2017 Supplies Court and Legal Fees ADCHILD HYLT01 Nasstassia Hylton (1 Garden Court) 10640324 750.00 22/08/2017 Supplies Court and Legal Fees ADCHILD IMPA08 Impact Resources 10638513 1,237.00 27/08/2017 Supplies Leasing - Learning Resources ADCHILD IMPA14 Impact Mental Health Peer Support C.I.C 10637030 29,987.90 27/09/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD IMPA14 Impact Mental Health Peer Support C.I.C 10638349 25,000.00 09/10/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD INDE10 Independent Community Care Management Ltd 10640241 1,482.75 17/10/2017 Transfer Payments High Level Family Support CWD ADCHILD INTE12 Integrated Services Programme (ISP) 10637518 5,754.53 01/10/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10637519 3,317.00 01/10/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10637520 5,754.53 01/10/2017 Transfer Payments Independent Foster Care ADCHILD IVEL02 Ivel Valley School 20178295 8,166.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD IVEL02 Ivel Valley School 20179372 8,166.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD JAME22 Jameela Travel 10638044 2,710.50 30/09/2017 Transport Related Expenditure Passenger Transport ADCHILD JAME22 Jameela Travel 10638185 11,177.00 30/09/2017 Transport Related Expenditure Passenger Transport ADCHILD JAME22 Jameela Travel 10641289 10,407.00 31/10/2017 Transport Related Expenditure Passenger Transport ADCHILD JATR99 J & A Travel Ltd 10638181 760.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD JATR99 J & A Travel Ltd 10640949 640.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD JATR99 J & A Travel Ltd 10640950 270.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD JATR99 J & A Travel Ltd 10640951 280.00 20/10/2017 Transport Related Expenditure Passenger Transport ADCHILD JENN02 Jenny Myers Consultancy Ltd 10637995 3,746.95 01/10/2017 Supplies Professional Fees ADCHILD JENN02 Jenny Myers Consultancy Ltd 10639191 31,050.00 11/10/2017 Supplies Professional Fees ADCHILD JOHN05 Johnston Publishing Ltd 10636951 516.76 27/09/2017 Supplies Marketing & Promotion ADCHILD JOHN05 Johnston Publishing Ltd 10638558 258.38 06/10/2017 Supplies Marketing & Promotion ADCHILD K4CA01 K4 Care Bedford Ltd 20179440 3,248.30 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179441 1,182.18 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179442 916.04 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179443 1,634.91 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179446 1,125.80 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179448 447.00 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179449 792.43 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179450 635.02 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179452 372.06 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179454 426.57 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179455 655.28 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179456 2,109.02 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179457 447.30 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179458 968.11 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179460 569.06 16/10/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20179461 267.80 16/10/2017 Transfer Payments Home Care ADCHILD KAPS01 KAP Social Work Services Ltd 10629953 475.00 05/08/2017 Supplies Professional Fees ADCHILD KEMP29 Kempston Challenger Academy 20179366 12,174.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD KEYC03 Key Cars (BEDFORD) Ltd 10638730 1,560.00 06/10/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD KEYC03 Key Cars (BEDFORD) Ltd 10639288 760.00 05/10/2017 Transport Related Expenditure Passenger Transport ADCHILD KEYC03 Key Cars (BEDFORD) Ltd 10639290 1,000.00 05/10/2017 Transport Related Expenditure Passenger Transport ADCHILD KEYC03 Key Cars (BEDFORD) Ltd 10639291 720.00 05/10/2017 Transport Related Expenditure Passenger Transport

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD KEYC03 Key Cars (BEDFORD) Ltd 10639292 800.00 05/10/2017 Transport Related Expenditure Passenger Transport ADCHILD KEYC03 Key Cars (BEDFORD) Ltd 10639294 720.00 05/10/2017 Transport Related Expenditure Passenger Transport ADCHILD KIMB02 Kimbolton Primary Academy 20178295 737.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD KIMB02 Kimbolton Primary Academy 20179372 737.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD KIMB98 Kimbolton Lodge 10638503 16,607.14 30/09/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD KIMB98 Kimbolton Lodge 20179927 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20179927 2,804.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20179927 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20179927 740.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20179927 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20179927 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20179927 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20179927 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20179927 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD KING90 Kingfisher Daycare Centre 20179645 295.12 18/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20179646 295.12 18/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20179650 295.12 18/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20179651 295.12 18/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20179653 295.12 18/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20180011 295.12 25/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20180012 295.12 25/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20180013 295.12 25/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20180015 295.12 25/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20180017 295.12 25/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20180024 295.12 25/10/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20180025 295.12 25/10/2017 Transfer Payments Day Care ADCHILD KING91 Kings Arms Project 10637368 37,763.29 23/08/2017 Transfer Payments Other Social Services Payments ADCHILD KING91 Kings Arms Project 10638584 74,640.43 01/09/2017 Transfer Payments Other Social Services Payments ADCHILD KING91 Kings Arms Project 10641543 29,969.76 26/09/2017 Transfer Payments Other Social Services Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 20179807 423.92 23/10/2017 Transfer Payments Carers Payments ADCHILD KLOD01 K Lodge Ltd 20179928 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD KSCA01 KS Care Ltd 20178415 582.00 02/10/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20178416 667.00 02/10/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20178417 582.00 02/10/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20178418 582.00 02/10/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20178419 582.00 02/10/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20178419 323.00 02/10/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20178420 612.00 02/10/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20179190 582.00 11/10/2017 Transfer Payments Home Care ADCHILD KWSE99 K W S Educational Services Ltd 10638304 2,200.00 12/09/2017 Transfer Payments Voluntary & Independent Schools ADCHILD KWSE99 K W S Educational Services Ltd 10638305 2,200.00 12/09/2017 Transfer Payments Voluntary & Independent Schools ADCHILD LAAC98 CASH 10637093 389.30 29/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD LAAC98 CASH 10637782 300.00 03/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD LAAC98 CASH 10637782 1,520.00 03/10/2017 Supplies Payment of Grant ADCHILD LAAC98 CASH 10637843 1,200.00 05/10/2017 Supplies Payment of Grant ADCHILD LAAC98 CASH 10640380 1,640.50 19/10/2017 Supplies Payment of Grant ADCHILD LAAC98 CASH 10640596 360.00 19/10/2017 Transfer Payments Living Expenses ADCHILD LAAC98 CASH 10641429 480.00 19/10/2017 Transfer Payments Living Expenses ADCHILD LAAC98 CASH 10641431 1,900.00 19/10/2017 Supplies Payment of Grant ADCHILD LAAC98 CASH 10641624 1,520.50 27/10/2017 Supplies Payment of Grant ADCHILD LANS97 Lansglade Homes Ltd 20179929 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179929 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179929 1,870.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179929 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179929 1,190.00 24/10/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20179929 1,190.00 24/10/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20179929 2,380.00 24/10/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20179929 560.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179929 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179929 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179929 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179929 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179930 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179930 2,560.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179930 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179930 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179930 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179930 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179930 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20179930 595.00 24/10/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20179930 535.00 24/10/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20179930 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20179931 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20179931 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20179931 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20179931 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20179931 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20179931 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20179931 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD LANS99 Lansdowne Care Services 20178422 251.16 02/10/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD LANS99 Lansdowne Care Services 20178422 1,099.84 02/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20178422 707.04 02/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20179932 624.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 2,407.92 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 2,052.92 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 2,402.08 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 2,405.80 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 3,222.88 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 2,604.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 2,349.32 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 1,763.56 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179932 2,052.92 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179933 4,091.68 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179933 4,296.28 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179933 4,959.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179934 4,664.52 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179934 4,275.80 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179934 4,664.52 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179934 4,623.64 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179934 3,593.28 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20179934 3,419.32 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20180210 629.93 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180211 1,175.04 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180212 1,017.25 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180212 626.16 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180213 254.80 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180213 254.80 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180214 396.40 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180215 454.95 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180215 606.60 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180216 859.35 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180217 792.32 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180217 792.32 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180218 1,032.98 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180219 934.80 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180220 926.40 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180221 367.60 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180223 342.16 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180225 644.58 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180226 912.86 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180227 1,041.48 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180228 708.24 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180230 410.68 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180231 398.48 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180232 998.28 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180233 1,259.18 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180234 398.48 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180234 398.48 30/10/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20180236 1,439.84 30/10/2017 Transfer Payments Day Care

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LANS99 Lansdowne Care Services 20180237 620.64 30/10/2017 Transfer Payments Day Care ADCHILD LAVE03 Lavender Support Services Ltd 20179462 1,265.47 16/10/2017 Transfer Payments Home Care ADCHILD LEGA04 Legal Serve Limited 10640434 288.00 25/06/2017 Supplies Service of Documents (Legal) ADCHILD LEON99 Leonard Cheshire Disability 10636978 2,787.84 01/09/2017 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 10636979 2,787.84 01/09/2017 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 10636980 2,787.84 01/09/2017 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 10636981 2,787.84 01/09/2017 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 20179463 9,150.72 16/10/2017 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20179935 3,837.20 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20179935 5,679.08 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20179936 3,713.88 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LETS02 LetsMove Property Services 10639084 675.00 13/10/2017 Transfer Payments Family Assistance ADCHILD LETS02 LetsMove Property Services 10640383 675.00 20/10/2017 Transfer Payments Family Assistance ADCHILD LETS02 LetsMove Property Services 10641797 675.00 31/10/2017 Transfer Payments Family Assistance ADCHILD LEXT01 Lextox 10632457 277.25 29/08/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10632465 870.00 30/08/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10636437 464.00 25/09/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10636533 263.00 25/09/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10638264 322.00 05/10/2017 Supplies Professional Fees ADCHILD LGIH01 LGI Housing Ltd 10638056 1,050.00 01/10/2017 Transfer Payments Accommodation ADCHILD LGIH01 LGI Housing Ltd 10638059 1,350.00 01/10/2017 Transfer Payments Accommodation ADCHILD LIFE94 Lifestyle Care 20179937 4,171.80 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20179937 4,171.80 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20178424 1,247.61 02/10/2017 Transfer Payments Respite Care ADCHILD LILL03 Lillibet Court Care Ltd 20178424 357.71 02/10/2017 Transfer Payments Respite Care ADCHILD LILL03 Lillibet Court Care Ltd 20178870 2,140.00 04/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20178871 2,600.00 04/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20179810 1,785.00 23/10/2017 Transfer Payments Respite Care ADCHILD LILL03 Lillibet Court Care Ltd 20179810 595.00 23/10/2017 Transfer Payments Respite Care ADCHILD LILL03 Lillibet Court Care Ltd 20180027 2,380.00 25/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20180028 624.32 25/10/2017 Transfer Payments Supported Living Packages ADCHILD LILL03 Lillibet Court Care Ltd 20180029 2,240.00 25/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20180030 2,380.00 25/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20180242 2,380.00 30/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20180243 2,240.00 30/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20180244 1,712.60 30/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20180245 2,380.00 30/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20180246 2,600.00 30/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20180248 340.00 30/10/2017 Transfer Payments Supported Living Packages ADCHILD LILL03 Lillibet Court Care Ltd 20180249 624.32 30/10/2017 Transfer Payments Supported Living Packages ADCHILD LILL03 Lillibet Court Care Ltd 20180250 464.00 30/10/2017 Transfer Payments Home Care ADCHILD LILL97 Lillibet Lodge 20179101 8,825.31 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 16,971.75 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 6,955.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 1,020.00 10/10/2017 Transfer Payments Respite Care ADCHILD LILL97 Lillibet Lodge 20179101 6,545.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 1,040.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 7,437.14 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 6,955.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20179101 6,955.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 11,700.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 900.00 10/10/2017 Transfer Payments Respite Care ADCHILD LILL98 Lillibet House 20179102 900.00 10/10/2017 Transfer Payments Respite Care ADCHILD LILL98 Lillibet House 20179102 510.00 10/10/2017 Transfer Payments Respite Care ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 9,029.02 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 14,966.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 4,420.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 505.75 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,782.32 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 8,742.86 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 8,418.02 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 10,470.71 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 715.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20179102 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20178872 2,140.00 04/10/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20178873 2,140.00 04/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LIME93 The Limes Care Home Ltd 20179938 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LINC05 Lincroft Academy 20179366 22,352.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD LINC05 Lincroft Academy 20179366 1,000.00 13/10/2017 Transfer Payments Payments to Academies ADCHILD LINC09 Lincolns Care Ltd 20180253 368.68 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180254 626.58 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180255 425.40 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180257 1,004.73 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180258 482.12 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180260 847.80 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180261 567.20 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180262 1,913.40 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180264 618.93 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180265 734.76 30/10/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20180266 664.11 30/10/2017 Transfer Payments Home Care ADCHILD LINK95 Linkage Community Trust(Spilsby) 20179939 2,772.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20179940 3,916.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LODG98 The Lodge Trust 20179941 2,352.56 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20179034 584.10 09/10/2017 Transfer Payments Day Care ADCHILD LOMA99 Lomack Health Company 20179035 8,145.34 09/10/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20179036 262.60 09/10/2017 Transfer Payments Day Care ADCHILD LOMA99 Lomack Health Company 20179037 4,159.98 09/10/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20179038 1,682.81 09/10/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20179038 4,672.14 09/10/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20179942 5,499.40 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20179942 5,780.04 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20179943 5,061.88 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD LONG14 Longsands Academy 20178295 348.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD LONG14 Longsands Academy 20179372 348.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD LOYA01 Loyal Companion Care Ltd 20178874 305.91 04/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20178874 280.15 04/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20178874 278.38 04/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20178874 668.90 04/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20178874 611.83 04/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20178874 554.75 04/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20178874 448.10 04/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20178874 353.01 04/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179039 670.90 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179039 277.88 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179039 305.91 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179039 613.33 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179039 611.83 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179039 555.75 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179039 448.10 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179039 352.75 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179040 305.91 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179040 277.88 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179040 670.90 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179040 613.33 09/10/2017 Transfer Payments Home Care

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LOYA01 Loyal Companion Care Ltd 20179040 611.83 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179040 555.75 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179040 448.10 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179040 352.75 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179041 670.90 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179041 277.88 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179041 305.91 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179041 613.33 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179041 611.83 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179041 555.75 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179041 448.10 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179041 352.75 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179042 305.91 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179042 278.38 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179042 668.90 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179042 353.01 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179042 611.83 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179042 554.75 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179042 448.10 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179043 668.90 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179043 278.38 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179043 305.91 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179043 611.83 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179043 554.75 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179043 448.10 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179043 353.01 09/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179464 305.91 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179464 277.88 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179464 670.90 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179464 611.83 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179464 555.75 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179464 448.10 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179464 352.76 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179465 670.90 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179465 277.88 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179465 305.92 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179465 611.83 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179465 555.75 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179465 448.10 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179465 352.75 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179466 305.92 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179466 278.38 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179466 668.90 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179466 554.75 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179466 448.11 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179466 353.01 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179466 611.83 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179467 668.90 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179467 278.38 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179467 353.00 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179467 611.83 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179467 554.75 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20179467 448.10 16/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180269 278.38 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180269 668.90 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180269 611.83 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180269 554.75 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180269 448.10 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180269 353.00 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180270 668.90 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180270 278.38 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180270 554.75 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180270 448.10 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180270 353.00 30/10/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20180270 611.83 30/10/2017 Transfer Payments Home Care ADCHILD LUTO10 Luton Clinical Commissioning Group 10639115 8,690.90 29/09/2017 Transfer Payments Contract payments - Other Local Authorities ADCHILD MACI95 Macintyre Care 20179103 9,276.80 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20179104 8,104.59 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20179104 15,254.72 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20179821 794.08 23/10/2017 Transfer Payments Day Care ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 1,105.00 24/10/2017 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 1,070.00 24/10/2017 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 2,500.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20179944 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MANG04 Mangar International Ltd 10641112 4,975.00 23/10/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD MARK14 Mark Rutherford School Trust 20179366 14,283.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD MARS20 Marston Vale Academy Trust 20179366 2,445.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD MATU02 Mature Citizen's Action Group (MCAG) 10638718 450.00 11/08/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD MCSC99 M C S Contract Cleaning Ltd 20179822 1,450.00 23/10/2017 Transfer Payments Home Care ADCHILD MEDI16 Medical Mediation Foundation 10640327 1,080.13 01/09/2017 Supplies Professional Fees ADCHILD MEGA01 Mega Resources Ltd 20179658 487.60 18/10/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20179659 712.97 18/10/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20179660 688.00 18/10/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20179661 413.60 18/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20179048 906.93 09/10/2017 Transfer Payments Day Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20179049 344.17 09/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20179049 1,296.66 09/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20179192 6,049.28 11/10/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20179193 5,401.72 11/10/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20179194 3,605.72 11/10/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180031 1,480.23 25/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180031 308.57 25/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180032 1,687.94 25/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180033 1,826.41 25/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180033 318.86 25/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180034 1,671.77 25/10/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180035 6,049.28 25/10/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180036 5,401.72 25/10/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20180037 3,605.72 25/10/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20179945 6,172.40 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179945 6,146.28 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179946 6,433.64 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179946 7,854.04 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179947 6,872.28 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179948 6,111.92 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179948 6,245.64 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179950 6,788.72 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179950 5,618.64 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20179951 3,896.00 24/10/2017 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20179951 4,097.76 24/10/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20179951 3,693.08 24/10/2017 Transfer Payments Supported Living Packages ADCHILD METH97 Methodist Homes For The Aged 20179952 1,864.36 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD METH97 Methodist Homes For The Aged 20179953 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20179953 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20179953 1,400.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20179953 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20179953 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20179953 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20179953 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20179953 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MILL32 Steve Mills Best Interest Assessor 10637065 325.00 28/09/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10637938 325.00 03/10/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10638523 325.00 05/10/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10639521 325.00 12/10/2017 Supplies Professional Fees

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD MILL32 Steve Mills Best Interest Assessor 10639818 442.95 13/10/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10640395 325.00 17/10/2017 Supplies Professional Fees ADCHILD MILT06 Milton Keynes Council 10636901 392.20 26/07/2017 Supplies Interpretation Services ADCHILD MILT06 Milton Keynes Council 10637405 304.60 28/09/2017 Supplies Interpretation Services ADCHILD MILT95 Milton House ACH Limited 20179954 3,609.84 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20179954 2,960.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20179954 2,960.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20179954 2,960.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20179954 3,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20179954 3,528.72 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20179954 1,800.00 24/10/2017 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20179954 3,163.68 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20179954 3,427.32 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MIND04 CPSL Mind 20180038 474.24 25/10/2017 Transfer Payments Day Care ADCHILD MIND04 CPSL Mind 20180039 401.28 25/10/2017 Transfer Payments Day Care ADCHILD MIND99 Mind BLMK 20178425 268.50 02/10/2017 Transfer Payments Day Care ADCHILD MINS96 Minster Pathways Limited 20179955 3,122.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20179955 2,854.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20179955 3,432.80 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20179955 3,130.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20179956 5,272.80 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20179957 3,200.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD MKPU01 MK Pulse Ltd 10637528 275.00 18/09/2017 Supplies Marketing & Promotion ADCHILD MMED01 MM Educational Consultancy Ltd 10641029 3,000.00 04/10/2017 Supplies Professional Fees ADCHILD MNTR01 M & N Travel 10638028 1,080.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD MNTR01 M & N Travel 10638047 540.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD MNTR01 M & N Travel 10638187 6,446.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD MNTR01 M & N Travel 10640953 6,592.00 31/10/2017 Transport Related Expenditure Passenger Transport ADCHILD MOBI10 Mobi Pizza Ovens Ltd 10640488 750.00 02/10/2017 Transfer Payments Client Activities ADCHILD MOOR02 Joan Moore Ltd 10637419 325.00 30/09/2017 Supplies Professional Fees ADCHILD MOOR02 Joan Moore Ltd 10637558 955.00 30/09/2017 Supplies Professional Fees ADCHILD MOOR02 Joan Moore Ltd 10640400 560.00 18/10/2017 Supplies Professional Fees ADCHILD MORR08 Dr Peter Morrell 10639418 317.75 11/06/2017 Supplies Professional Fees ADCHILD MOSA03 Mosaic Fostercare Ltd 10635910 6,944.00 21/09/2017 Transfer Payments Independent Foster Care ADCHILD MOSA03 Mosaic Fostercare Ltd 10636020 6,944.00 21/09/2017 Transfer Payments Independent Foster Care ADCHILD MULB01 The Mulberry Bush Organisation 10638605 62,405.00 18/09/2017 Transfer Payments Voluntary & Independent Schools ADCHILD MUSI04 Music Therapy Bedfordshire - Liz Clough 10638295 660.00 24/07/2017 Supplies Professional Fees ADCHILD MUSI04 Music Therapy Bedfordshire - Liz Clough 10638296 720.00 24/07/2017 Supplies Professional Fees ADCHILD NATI74 National Youth Advocacy Service (NYAS) 10638098 1,999.84 30/09/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD NATW02 Nat West One Card Bank (DD) 30178240 264.15 03/10/2017 Supplies Purchase and maintenance of equipment ADCHILD NATW02 Nat West One Card Bank (DD) 30178726 371.90 03/10/2017 Supplies IT Consumables ADCHILD NATW02 Nat West One Card Bank (DD) 30178964 372.51 03/10/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30178964 355.00 03/10/2017 Supplies Court and Legal Fees ADCHILD NEWH01 New Horizons Child Care Ltd 10639396 15,057.01 01/10/2017 Transfer Payments Residential Care Home Placements ADCHILD NEXT01 The Next Best Place Ltd 20178296 14,709.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD NEXT01 The Next Best Place Ltd 20179371 14,709.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD NEXU99 Nexus Fostering Limited 10638691 3,718.50 01/10/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10638692 3,718.50 01/10/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637734 3,210.00 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637735 3,210.00 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637736 3,115.80 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637737 3,115.80 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637738 3,115.80 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637739 3,115.80 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637741 3,115.80 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637743 2,804.40 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637744 2,804.40 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10637745 3,210.00 30/09/2017 Transfer Payments Independent Foster Care ADCHILD NNPU01 NN Pulse Ltd 10637527 250.00 18/09/2017 Supplies Marketing & Promotion ADCHILD NORT45 Northgate School Arts College 20178295 267.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD NORT45 Northgate School Arts College 20179372 267.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD NORT64 Northamptonshire Healthcare NHS Foundation Trust 10641426 1,615.00 23/12/2016 Transfer Payments Home Care ADCHILD NPOW01 NPower Ltd 20178471 1,026.62 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 981.77 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 1,063.45 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 1,016.60 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 1,061.39 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 472.32 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 894.53 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 893.81 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 619.52 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178471 1,429.74 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 256.56 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 860.74 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 1,028.21 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 687.55 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 880.08 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 315.06 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 453.54 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 302.16 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20178474 478.19 15/09/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180003 286.69 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180003 450.26 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180003 344.04 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180003 1,025.37 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180003 663.80 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180003 862.57 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180003 870.52 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180003 486.85 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180005 1,027.38 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180005 528.76 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180005 919.12 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180005 2,030.04 17/10/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20180005 698.73 17/10/2017 Premises Electricity ADCHILD NRSG01 NRS Global Ltd 10636525 850.50 22/09/2017 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10638067 939.00 29/09/2017 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10639072 731.25 06/10/2017 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10640245 904.50 13/10/2017 Employees Agency Salaries ADCHILD OAKB99 Oakbank School 20178295 5,802.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD OAKB99 Oakbank School 20179372 5,802.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD OAKL95 Oakley Pre School 20179370 1,919.40 16/10/2017 Transfer Payments PVI Payments ADCHILD OAKL96 Oaklands College 20178296 3,537.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD OAKL96 Oaklands College 20179371 3,537.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD OATL01 Oatlands Care Ltd 20179958 2,370.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD OLYM04 Olympus Care Services 20179468 480.00 16/10/2017 Transfer Payments Day Care ADCHILD ONES99 One Support 10641544 25,200.49 19/10/2017 Transfer Payments Other Social Services Payments ADCHILD ORAC99 Oracle Care 10635827 20,880.71 18/09/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ORAC99 Oracle Care 10635828 21,035.71 18/09/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ORAN03 Orange Grove Fostering 10637773 3,631.34 01/10/2017 Transfer Payments Independent Foster Care ADCHILD ORBI04 Orbit Heart Of England Housing Association 10641140 6,281.24 12/10/2017 Transfer Payments Other Social Services Payments ADCHILD ORBI04 Orbit Heart Of England Housing Association 30179331 6,281.24 31/10/2017 Transfer Payments Other Social Services Payments ADCHILD ORCH04 Orchard & Shipman Group 10638057 16,440.68 30/09/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10638057 8,060.00 30/09/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10638058 16,654.87 30/09/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10638058 8,580.00 30/09/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10639563 7,073.74 30/09/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10639564 1,437.78 30/09/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH08 Orchard & Shipman Group 10640599 1,000.68 20/10/2017 Customer & Client Receipts Fee Income - Exempt VAT ADCHILD ORCH09 Orchid Lawns Care Home 20179960 2,240.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ORCH09 Orchid Lawns Care Home 20179960 1,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ORCH92 Orchid National Nursing Supply 10636711 1,124.65 25/09/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10636715 1,422.16 25/09/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10636724 3,137.82 25/09/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10636984 640.86 25/09/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10637985 361.39 02/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10637986 3,144.66 02/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10637987 799.48 02/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10637990 1,329.49 02/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10638664 2,918.25 02/10/2017 Employees Agency Salaries

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD ORCH92 Orchid National Nursing Supply 10638781 863.02 02/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10639118 3,331.30 05/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10639119 289.54 05/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10639120 1,716.30 05/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10639123 3,949.33 05/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10639142 3,001.64 13/09/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10640479 867.62 13/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10640481 755.88 13/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10640483 3,209.14 13/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10640489 686.47 13/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10640510 777.00 13/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10640622 2,332.22 13/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10641133 3,393.56 25/09/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10641232 2,288.90 18/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10641241 1,941.77 18/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10641268 810.44 18/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10641271 1,035.58 18/10/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10641662 319.32 18/10/2017 Employees Agency Salaries ADCHILD ORGA01 Organic Care Limited 10639821 300.00 16/10/2017 Supplies Professional Fees ADCHILD ORGA01 Organic Care Limited 10639831 300.00 16/10/2017 Supplies Professional Fees ADCHILD PACE01 PACEY 10637089 4,100.36 25/09/2017 Transfer Payments Payments to Voluntary Sector ADCHILD PACE01 PACEY 10638784 4,100.36 06/10/2017 Transfer Payments Payments to Voluntary Sector ADCHILD PAGE05 Jo Page Consulting Ltd 10636309 300.00 05/09/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10637066 300.00 28/09/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10637296 300.00 27/09/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10637301 300.00 29/09/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10637635 300.00 02/10/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10638258 300.00 05/10/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10639000 300.00 09/10/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10639284 300.00 12/10/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10639522 300.00 13/10/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10639824 300.00 16/10/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10640394 300.00 17/10/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10640673 300.00 19/10/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10641005 300.00 23/10/2017 Supplies Professional Fees ADCHILD PALM08 Palmerston Residential Care (DP) 20179961 2,200.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD PANA02 Panacea Support Ltd 10637947 624.70 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD PANA02 Panacea Support Ltd 10637948 1,572.10 30/09/2017 Transfer Payments High Level Family Support CWD ADCHILD PANA02 Panacea Support Ltd 10637962 1,042.30 30/09/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PANA02 Panacea Support Ltd 10637963 255.50 30/09/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PARE06 Parents as First Teachers UK Ltd 10637278 500.00 20/09/2017 Supplies Professional Fees ADCHILD PATR04 Patra Consultancy Ltd 10640228 300.00 17/10/2017 Supplies Professional Fees ADCHILD PCMH99 Pcm Housing Association Ltd 20179962 2,124.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD PEAC02 Peacock Counselling Ltd 10638774 592.00 08/10/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10638522 300.00 06/10/2017 Supplies Professional Fees ADCHILD PENR01 Penrose Options (Social Interest Group) 10636977 13,964.78 15/09/2017 Transfer Payments Other Social Services Payments ADCHILD PENR01 Penrose Options (Social Interest Group) 10641542 13,514.30 15/10/2017 Transfer Payments Other Social Services Payments ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178427 1,552.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178427 2,563.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178427 537.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178427 390.25 02/10/2017 Transfer Payments Carers Payments ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178427 954.50 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178427 1,524.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178428 1,238.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178428 1,091.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178428 1,785.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178428 1,745.60 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178428 2,160.75 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178428 1,248.60 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178428 646.80 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178429 1,547.50 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178429 1,091.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178429 2,975.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178429 2,182.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178430 2,563.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178430 1,843.84 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178430 537.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178430 390.25 02/10/2017 Transfer Payments Carers Payments ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178430 1,524.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178430 954.50 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178431 452.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178431 3,494.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178431 2,840.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178431 2,840.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178431 2,182.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178432 925.20 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178432 1,732.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178432 1,808.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178432 537.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178432 3,048.00 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178432 405.61 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178432 510.69 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178433 5,243.05 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178433 4,398.95 02/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178875 5,376.25 04/10/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20178875 4,265.75 04/10/2017 Transfer Payments Home Care ADCHILD PERM99 Permanent Futures Ltd 10633574 500.00 26/08/2017 Supplies Consultants Fees ADCHILD PHOE04 Phoenix Software Ltd 10638768 624.40 09/10/2017 Supplies IT Software Licences ADCHILD PHOE04 Phoenix Software Ltd 10638997 312.20 10/10/2017 Supplies IT Software Licences ADCHILD PHOE04 Phoenix Software Ltd 10639311 312.20 12/10/2017 Supplies IT Software Licences ADCHILD PHOE04 Phoenix Software Ltd 10641246 312.20 24/10/2017 Supplies IT Software Licences ADCHILD PHOE10 Phoenix House 20179670 6,549.68 18/10/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20179672 3,764.28 18/10/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20179825 5,449.49 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20179826 3,764.28 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20179827 6,417.00 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD PILG98 Pilgrims Pre-Preparatory School 20179370 1,919.40 16/10/2017 Transfer Payments PVI Payments ADCHILD PJCA99 PJ Care Ltd 20179964 6,600.88 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20179965 6,292.56 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20179965 1,638.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD POLA03 Sabrina Polak (New Court Chambers) 10637479 350.00 16/06/2017 Supplies Court and Legal Fees ADCHILD POLA03 Sabrina Polak (New Court Chambers) 10637480 650.00 07/07/2017 Supplies Court and Legal Fees ADCHILD POLA99 Polam School 20179370 1,919.40 16/10/2017 Transfer Payments PVI Payments ADCHILD POSI05 Positive Community Care Ltd 20179966 2,320.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20179967 3,092.08 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20179967 2,240.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD PRES12 Prestige Catering Equipment Ltd 10636850 503.50 18/09/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10636853 916.81 19/09/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10637800 284.60 02/10/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10638937 253.85 06/10/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10638939 444.88 06/10/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10640934 270.35 17/10/2017 Supplies Purchase and maintenance of equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10641157 534.50 20/10/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10641293 1,531.98 20/10/2017 Supplies Purchase of Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10641663 291.96 23/10/2017 Supplies Purchase and maintenance of equipment ADCHILD PRIM92 Prime Production 10636137 462.00 01/09/2017 Supplies Interpretation Services ADCHILD PRIM92 Prime Production 10638000 956.28 20/09/2017 Supplies Interpretation Services ADCHILD PRIM92 Prime Production 10639165 3,325.80 14/09/2017 Supplies Interpretation Services ADCHILD PROF06 Professional Pest Management Ltd 10636326 480.00 25/09/2017 Premises Maintenance of Grounds ADCHILD PROG02 ProgressAbility 20178296 2,092.26 02/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD PROG02 ProgressAbility 20179371 1,297.00 16/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD PURP99 Purple Professional Services L 20179469 690.00 16/10/2017 Transfer Payments Home Care ADCHILD PUTN03 Putnoe Primary School (Academy) 20179366 3,630.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD PUTN06 Putnoe Woods Preschool Limited 20179370 1,919.40 16/10/2017 Transfer Payments PVI Payments ADCHILD QUAL06 Quality Support Solutions Ltd 20179470 776.14 16/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20179471 1,010.92 16/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20179472 1,010.92 16/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20179473 1,010.92 16/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20179474 1,010.92 16/10/2017 Transfer Payments Home Care

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD QUAL06 Quality Support Solutions Ltd 20179475 505.46 16/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180050 2,735.04 25/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180051 2,735.04 25/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180052 2,735.04 25/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180053 2,735.04 25/10/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180271 346.80 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180272 346.80 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180273 346.80 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180274 346.80 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180275 462.40 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180276 462.40 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180277 462.40 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180278 462.40 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180279 462.40 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180280 462.40 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180281 366.37 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180282 476.80 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180283 476.80 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180284 476.80 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180285 289.00 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180286 289.00 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180287 289.00 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180288 289.00 30/10/2017 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 20180289 289.00 30/10/2017 Transfer Payments Day Care ADCHILD QUEE12 Queens Park Academy 20179366 6,139.00 13/10/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD QUEE12 Queens Park Academy 20179366 6,313.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD RAIN03 Rainbow Fostering Services Ltd 10639414 2,690.36 01/10/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10639415 2,690.36 01/10/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10639416 2,690.36 01/10/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10639417 2,690.36 01/10/2017 Transfer Payments Independent Foster Care ADCHILD RAIP01 Rai Psychiatry Ltd 10637502 259.37 01/10/2017 Supplies Professional Fees ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,271.36 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 730.08 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20179998 14,280.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RAUN01 Raunds Lodge Nursing Home Ltd 20179968 2,443.80 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD RAYN03 Emily Raynor (Harcourt Chambers) 10638443 800.00 06/10/2017 Supplies Court and Legal Fees ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20179969 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20179969 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20179969 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20179969 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20179969 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20179969 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20179969 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20179969 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REDB97 Redborne Upper School 20178295 1,315.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD REDB97 Redborne Upper School 20179372 1,315.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20179970 1,920.68 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD REGI04 Regional Fostering Services Ltd 10639547 3,600.00 30/09/2017 Transfer Payments Independent Foster Care ADCHILD REGI04 Regional Fostering Services Ltd 10639548 5,567.10 30/09/2017 Transfer Payments Independent Foster Care ADCHILD REUS01 The Reuse Centre 10639388 265.01 03/10/2017 Supplies Miscellaneous Expenditure ADCHILD REUS01 The Reuse Centre 10641498 320.03 23/10/2017 Supplies Miscellaneous Expenditure ADCHILD REUS01 The Reuse Centre 10641499 326.68 19/10/2017 Supplies Miscellaneous Expenditure ADCHILD RHEM01 The Rhema Projects 10636818 7,285.71 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636819 2,892.85 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636820 2,892.85 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636821 1,071.42 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636822 2,892.85 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636824 1,071.42 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636825 2,892.85 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636826 1,728.57 31/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636827 2,357.14 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636828 2,103.56 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636830 1,710.71 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636831 1,071.42 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636832 2,892.85 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636833 2,892.85 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10636834 1,071.42 30/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD RICH20 R Richardson Quality Construction 10637724 1,000.00 24/07/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD RICH21 Richmond Hill School 20178295 500.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RICH21 Richmond Hill School 20179372 500.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RISK99 Riskex Ltd 10635582 998.75 18/09/2017 Supplies IT Software Licences ADCHILD RISK99 Riskex Ltd 10635582 998.75 18/09/2017 Supplies IT Software Licences ADCHILD RISK99 Riskex Ltd 10635582 1,997.50 18/09/2017 Supplies IT Software Licences ADCHILD RLBC01 RLB Care Services Ltd 10638747 300.00 09/10/2017 Supplies Professional Fees ADCHILD ROBE16 CASH 20180000 252.82 24/10/2017 Transfer Payments Family Assistance ADCHILD ROBE31 Patricia Roberts (Fourteen) 10640325 4,525.00 22/08/2017 Supplies Court and Legal Fees ADCHILD ROMA02 Romans Field School 20178295 9,493.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD ROMA02 Romans Field School 20179372 9,774.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD ROSS98 Ross Healthcare Limited 20179972 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20179972 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20179972 2,380.00 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD ROWA02 Rowan Gate Primary School 20178295 1,072.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD ROWA02 Rowan Gate Primary School 20179372 1,072.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RUNW01 Runwood Homes 20179973 2,129.96 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RUNW01 Runwood Homes 20179973 2,129.96 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RUSH98 Rushmoor School Ltd 20179370 1,247.61 16/10/2017 Transfer Payments PVI Payments ADCHILD RUSS95 Russell Lower School 20178295 478.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RUSS95 Russell Lower School 20179372 478.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20179974 3,630.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20179974 3,630.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20179974 3,630.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD SAHN99 Sah Nursing Homes Ltd 20179975 2,365.20 24/10/2017 Transfer Payments Nursing Home Payments ADCHILD SALI02 Salisbury Support 4 Autism Limited 20179199 4,825.95 11/10/2017 Transfer Payments Supported Living Packages ADCHILD SALI02 Salisbury Support 4 Autism Limited 20179199 4,825.95 11/10/2017 Transfer Payments Supported Living Packages ADCHILD SALL03 Sally Rundell Ltd 10641716 5,123.40 14/10/2017 Supplies Consultants Fees ADCHILD SALV02 Salvus Security Systems Ltd 10637284 946.00 06/09/2017 Supplies Miscellaneous Expenditure ADCHILD SAMS01 Samsa Properties Ltd 10631613 450.00 04/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD SAMS01 Samsa Properties Ltd 10639481 450.00 04/11/2017 Transfer Payments Leaving Care Accommodation ADCHILD SAMU98 Samuel Whitbread Academy 20178295 2,276.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD SAMU98 Samuel Whitbread Academy 20179372 2,276.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD SCFS99 St Christopher's Fellowship Services Ltd 10638703 18,600.00 09/10/2017 Transfer Payments Residential Care Home Placements ADCHILD SENS03 Sense - The National Deafblind & Rubella Association 20178296 2,190.00 02/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD SENS03 Sense - The National Deafblind & Rubella Association 20179371 2,190.00 16/10/2017 Transfer Payments Voluntary & Independent Schools

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD SERV99 Serve 20179828 348.60 23/10/2017 Transfer Payments Home Care ADCHILD SERV99 Serve 20179829 1,245.60 23/10/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20179054 250.88 09/10/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20179054 330.51 09/10/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20179054 842.87 09/10/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20179054 734.72 09/10/2017 Transfer Payments Home Care ADCHILD SHAR02 The Sharnbrook Hotel 10637048 1,840.00 20/09/2017 Transfer Payments Client Activities ADCHILD SHAR16 Sharnbrook Upper School 20179366 6,433.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20179366 5,105.00 13/10/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20179366 2,702.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR24 Shared Lives Plus 10637289 340.00 25/09/2017 Employees Training ADCHILD SHAR28 Sharnbrook Academy Federation 20179366 1,050.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR28 Sharnbrook Academy Federation 20179366 3,502.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHEL03 Shelton Care Ltd 20179976 8,710.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD SHIR98 Shires Passenger Transport Limited 10638029 9,684.00 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10638030 5,135.40 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10638031 4,647.40 29/09/2017 Transport Related Expenditure Passenger Transport ADCHILD SHRU01 The Shrubbery 20179977 2,300.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD SLAT02 Slated Row School 20178295 1,173.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD SLAT02 Slated Row School 20179372 1,173.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD SOCI02 Social Care Solutions Ltd 20180290 12,380.44 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180291 6,755.56 30/10/2017 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 20180292 24,500.52 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180293 12,380.44 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180294 4,102.80 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180295 1,410.50 30/10/2017 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 20180296 7,179.90 30/10/2017 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 20180297 3,477.50 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180298 22,401.99 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180299 23,351.25 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180300 3,364.14 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180301 3,726.58 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180302 755.63 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180302 588.49 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180303 14,521.00 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180304 10,127.00 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20180305 2,671.50 30/10/2017 Transfer Payments Supported Living Packages ADCHILD SOLD01 Solden Hill House Ltd 20179978 3,900.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD SOME01 Someries Consultants Ltd 10632860 900.00 25/08/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10637223 2,250.00 22/09/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10637224 1,800.00 29/09/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10639297 1,800.00 13/10/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10639298 2,250.00 06/10/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10641697 1,800.00 20/10/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10641698 1,800.00 27/10/2017 Supplies Consultants Fees ADCHILD SOUL01 Soul Brothers Ltd 10638033 43,060.00 02/10/2017 Transport Related Expenditure Passenger Transport ADCHILD SOUN96 Sounds Write 10638105 2,100.00 22/09/2017 Supplies Learning Resources - Other ADCHILD SPOR95 Sport Support Services Ltd 10639249 7,424.50 12/10/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD STAN97 St Andrews Care Homes 20179105 9,239.10 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179105 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179105 6,955.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179105 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179105 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179105 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179105 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179105 425.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 6,955.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 6,955.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 2,405.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20179106 7,735.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STEL02 St Elizabeth's School - Daughters of The Cross Of Liege 10638303 73,124.42 05/09/2017 Transfer Payments Voluntary & Independent Schools ADCHILD STEP15 Stephenson (MK) Academy Trust 20178295 12,269.00 02/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD STEP15 Stephenson (MK) Academy Trust 20179372 12,269.00 16/10/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD STEP96 Stepping Stones Pre-School 20179370 2,687.16 16/10/2017 Transfer Payments PVI Payments ADCHILD STEW95 Stewartby Pre-School 20179370 1,919.40 16/10/2017 Transfer Payments PVI Payments ADCHILD STJO10 BILTT St John's Special Academy & College 20179366 147,318.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20179366 5,188.00 13/10/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20179366 5,654.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STJO15 ST John Rigby RC VA Primary School (Academy) 20179366 600.00 13/10/2017 Transfer Payments Payments to Academies ADCHILD STJO15 ST John Rigby RC VA Primary School (Academy) 20179366 3,185.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STMA81 St Matthews Ltd 20179979 4,600.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STMA86 St Mary'S Convent 20179980 2,249.36 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STMA97 St Marys Playgroup 20179370 1,919.40 16/10/2017 Transfer Payments PVI Payments ADCHILD STON15 Stonewater Ltd 10636882 1,313.57 25/09/2017 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 10636947 1,214.89 25/09/2017 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 10636948 961.17 25/09/2017 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 10636949 1,424.70 25/09/2017 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 10636950 1,424.70 25/09/2017 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 10638581 5,656.11 30/08/2017 Transfer Payments Other Social Services Payments ADCHILD STON15 Stonewater Ltd 10638582 2,923.40 30/08/2017 Transfer Payments Other Social Services Payments ADCHILD STON15 Stonewater Ltd 10638583 1,923.29 30/08/2017 Transfer Payments Other Social Services Payments ADCHILD STON15 Stonewater Ltd 10641545 5,656.11 12/10/2017 Transfer Payments Other Social Services Payments ADCHILD STON15 Stonewater Ltd 10641546 1,923.29 12/10/2017 Transfer Payments Other Social Services Payments ADCHILD STON15 Stonewater Ltd 10641547 2,923.40 12/10/2017 Transfer Payments Other Social Services Payments ADCHILD STRO96 Stroud Court Community Trust 20179981 5,502.08 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD STRO98 The Stroke Association 10636432 8,267.50 01/10/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD STTH03 St Thomas More Catholic School (Academy) 20179366 15,512.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10637950 3,818.57 30/09/2017 Transfer Payments Independent Foster Care ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10637951 2,719.29 30/09/2017 Transfer Payments Independent Foster Care ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10637952 3,021.43 30/09/2017 Transfer Payments Independent Foster Care ADCHILD SUNF02 Sunflowers Care Ltd 10636704 8,517.15 24/09/2017 Transfer Payments High Level Family Support CWD ADCHILD SUPP13 Supporting Bright Furtures Ltd 10635488 5,414.29 19/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD SURR02 Surround Care Ltd 20179830 437.50 23/10/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20179831 1,347.55 23/10/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20179832 525.00 23/10/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20179835 453.60 23/10/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20179836 442.50 23/10/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20179837 592.20 23/10/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20179838 885.00 23/10/2017 Transfer Payments Home Care ADCHILD SWAN05 Swanstaff Recruitment Ltd 10639063 10,638.40 05/10/2017 Transfer Payments Contact ADCHILD SWAN05 Swanstaff Recruitment Ltd 10639064 672.20 05/10/2017 Transfer Payments Contact ADCHILD SWAN96 Swan Fostering Ltd 10639003 3,255.00 01/10/2017 Transfer Payments Independent Foster Care ADCHILD SZWE01 Elizabeth Szwed (1 Garden Court) 10641382 850.00 02/06/2017 Supplies Court and Legal Fees ADCHILD TEAC96 Teaching Personnel Ltd 10638103 400.00 27/09/2017 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10638104 400.00 20/09/2017 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10641025 400.00 04/10/2017 Transfer Payments Client Activities ADCHILD TEAM02 Team Brain Injury Support Ltd 20179201 1,472.67 11/10/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20179202 766.56 11/10/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20179203 961.26 11/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178440 624.10 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178441 499.55 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178442 405.80 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178445 827.00 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178449 382.70 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178450 382.70 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178457 765.40 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178460 809.45 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178461 811.60 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178462 780.80 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178464 741.10 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178465 780.80 02/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20178782 891.56 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 1,185.00 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 4,439.71 03/10/2017 Transfer Payments Social Services Direct Payments

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD TELO01 Telopea Managed Services Ltd 20178782 1,437.00 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 848.32 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 1,029.44 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 450.36 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 294.12 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 356.28 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 710.16 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 772.08 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20178782 621.00 03/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20179055 624.10 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179056 624.10 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179057 624.10 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179058 709.10 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179059 624.10 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179060 405.80 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179063 827.00 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179067 382.70 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179068 382.70 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179072 809.45 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179073 780.80 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179075 741.10 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179076 780.80 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179083 765.40 09/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179477 499.55 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179478 405.80 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179481 827.00 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179485 382.70 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179486 382.70 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179490 809.45 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179493 741.10 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179494 780.80 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20179501 765.40 16/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180055 499.55 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180056 405.80 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180060 827.00 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180064 382.70 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180065 382.70 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180068 809.45 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180069 445.60 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180071 741.10 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180072 780.80 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180079 765.40 25/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180306 499.55 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180307 405.80 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180309 827.00 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180312 382.70 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180313 382.70 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180319 765.40 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180320 809.45 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180322 780.80 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180323 741.10 30/10/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20180666 772.08 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20180666 294.12 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20180666 891.56 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20180666 848.32 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20180666 817.37 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20180666 450.36 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20180666 710.16 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20180666 1,029.44 31/10/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20180666 950.40 31/10/2017 Customer & Client Receipts Homecare & Daycare Contributions ADCHILD THFC99 Thf Care Estates Ltd 20179982 663.32 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20179982 5,356.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20179982 4,709.40 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20179982 3,908.20 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20179982 3,369.16 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD THOM28 Thomas Associates SWL Ltd. 10637898 1,250.00 14/10/2016 Employees Training ADCHILD TIME02 Erica Ruse Whalley t/a Time To Talk Counselling 10634972 280.00 26/08/2017 Transfer Payments Therapeutic Services ADCHILD TJTR99 T J Training Ltd 10639580 413.00 23/09/2017 Supplies External Training Costs ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20179983 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20179983 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20179983 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20179983 2,266.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20179983 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20179983 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20179983 2,554.40 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20178469 8,678.80 02/10/2017 Transfer Payments Supported Living Packages ADCHILD TOGE99 Together Working for Wellbeing 20179503 299.60 16/10/2017 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 20179984 2,587.92 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20179984 2,346.52 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20179984 2,600.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20179984 2,587.92 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20180329 2,670.40 30/10/2017 Transfer Payments Supported Living Packages ADCHILD TOTA13 Total Care Matters Ltd 10638035 12,642.85 01/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TRAN15 Transparent Care Ltd 20179985 8,471.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10636425 1,235.18 21/09/2017 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10636782 461.82 25/09/2017 Supplies Purchase of Consumables ADCHILD TURN13 Turning Point Services Ltd 20179840 21,267.75 23/10/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD TURN13 Turning Point Services Ltd 20179841 3,007.89 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179841 2,576.45 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179841 14,201.25 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179841 7,646.24 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179841 6,549.49 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179841 14,195.73 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179841 14,195.34 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179841 13,820.77 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179842 15,199.06 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179842 15,192.35 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179842 14,134.75 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179842 14,134.75 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179842 4,767.22 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179842 4,767.22 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20179842 1,811.09 23/10/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN87 The Turning Point 20179843 19,314.87 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179843 11,456.23 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179843 11,456.23 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179843 11,456.23 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179843 3,860.25 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179844 9,041.10 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179844 9,041.10 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179844 9,041.10 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179844 9,041.10 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179844 9,041.10 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179844 9,041.10 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179845 19,270.97 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179845 1,505.52 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179845 20,776.49 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179845 20,776.49 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179845 1,228.19 23/10/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20179846 19,122.73 23/10/2017 Transfer Payments Supported Living Packages ADCHILD UKRO01 UK Room (London) Ltd (Euro-Hotel) 10640511 16,240.00 01/10/2017 Transfer Payments Accommodation ADCHILD UNIQ02 Unique Support UK Ltd 10634400 4,919.88 01/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD UNIT12 Unity Church Of England Multi Academy Trust 20179366 2,048.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD UNIV17 University of Bedfordshire Enterprises Ltd. 10639879 950.00 10/10/2017 Supplies External Training Costs ADCHILD URSU03 Ursula Taylor Church Of England School 20179366 3,992.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD VICT04 Victim Support 10641548 3,287.67 03/10/2017 Transfer Payments Other Social Services Payments ADCHILD VICT04 Victim Support 10641549 24,097.91 03/10/2017 Transfer Payments Other Social Services Payments ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 1,508.00 10/10/2017 Transfer Payments Day Care ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 5,520.97 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 773.50 10/10/2017 Transfer Payments Day Care

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 9,295.00 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 8,939.06 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 8,023.34 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 7,983.56 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 9,800.83 10/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20179107 1,639.30 10/10/2017 Transfer Payments Day Care ADCHILD VIEW01 View Conference Account 10640377 590.00 17/10/2017 Supplies Miscellaneous Expenditure ADCHILD VILL06 Village Green Care Home Ltd 20179986 2,102.80 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VILL97 Village Homes (Somerset) Ltd 20179987 3,572.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20179988 5,193.72 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20179988 4,505.09 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20179988 6,639.08 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA99 Voyage 20179989 4,848.76 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WALN07 The Walnuts School 20178295 1,667.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WALN07 The Walnuts School 20179372 1,667.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WARD15 Warden Hill Junior School 20178295 630.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WARD15 Warden Hill Junior School 20179372 630.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WARR98 Warren Childcare Centre 20179370 1,535.52 16/10/2017 Transfer Payments PVI Payments ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 1,070.00 24/10/2017 Transfer Payments Respite Care ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 1,862.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,380.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20179990 2,140.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WELL12 Wellington Support Ltd 20179507 4,406.34 16/10/2017 Transfer Payments Supported Living Packages ADCHILD WEND01 Wendleberrie Care Limited 20179991 1,626.88 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WHIT002 White Orchid Marston Moretaine 10640153 16,385.67 17/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD WHIT91 Whitegates Management Committee 20179992 4,219.48 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WIND05 Windmill Primary School 20178295 500.00 02/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WIND05 Windmill Primary School 20179372 500.00 16/10/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20179993 5,881.48 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20179994 7,645.12 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20179994 6,930.40 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD WOOT04 Wootton Academy Trust 20179366 3,226.00 13/10/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20178470 3,525.00 02/10/2017 Transfer Payments Day Care ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20179995 2,571.43 24/10/2017 Transfer Payments Respite Care ADCHILD YOUN10 Young Individuals Count 10640905 3,321.03 01/10/2017 Transfer Payments Leaving Care Accommodation ADCHILD YOUT05 Youth Inspired 20178296 17,495.00 02/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD YOUT05 Youth Inspired 20179371 17,495.00 16/10/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ZEBR02 Zebra Care 20179996 4,800.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20179996 4,000.00 24/10/2017 Transfer Payments Residential Care Home Placements ADCHILD University of Essex 10637097 1,830.80 02/10/2017 Transfer Payments Equip & Field Trips (Further Education) CAPITAL AALI01 AA Lighting Contractors Ltd 10639597 75,974.50 16/10/2017 Capital Highways Works CAPITAL AALI01 AA Lighting Contractors Ltd 10639790 137,876.00 16/10/2017 Capital Highways Works CAPITAL AALI01 AA Lighting Contractors Ltd 10640353 52,034.50 18/10/2017 Capital Highways Works CAPITAL ACCL01 Acclaim Contracts Ltd 10637283 25,911.25 29/09/2017 Capital Building Improvement Works CAPITAL BARC01 Barcham Trees Plc 10641129 3,530.00 23/10/2017 Capital Highways Works CAPITAL BSGP01 BSG Property Services Ltd 10640791 4,397.00 19/10/2017 Capital Grants & Contributions to 3rd Parties CAPITAL CABL03 Cable Test Ltd 10639780 81,417.91 10/10/2017 Capital Highways Works CAPITAL CIVI01 Civica UK Ltd 10636816 251.40 21/09/2017 Capital IT - Licences CAPITAL COLA02 Colas Limited 10636546 19,662.93 26/09/2017 Capital Highways Works CAPITAL DALR01 Dalrod UK Ltd 10640346 4,195.00 05/10/2017 Capital Building Improvement Works CAPITAL DELL01 Dell Corporation Ltd 10637222 5,648.00 28/09/2017 Capital IT - Hardware CAPITAL DELL01 Dell Corporation Ltd 10639461 8,983.80 13/10/2017 Capital IT - Hardware CAPITAL DOOR99 Door Spring Supplies Ltd 10637795 289.58 30/09/2017 Capital Building Improvement Works CAPITAL DOOR99 Door Spring Supplies Ltd 10638156 409.96 30/09/2017 Capital Plant & Equipment CAPITAL DYNN01 Dynniq UK Ltd 10640883 6,924.96 20/10/2017 Capital Highways Works CAPITAL EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 10639200 968.97 12/10/2017 Capital Plant & Equipment CAPITAL ELEC17 Electrical Testing Ltd 10636453 776.65 04/09/2017 Capital Highways Works CAPITAL ELEC17 Electrical Testing Ltd 10638640 2,578.10 13/09/2016 Capital Highways Works CAPITAL ELEC17 Electrical Testing Ltd 10638847 3,545.50 31/10/2016 Capital Highways Works CAPITAL EMSL01 E.M.S Lifts Ltd 10633329 5,375.00 31/08/2017 Capital Plant & Equipment CAPITAL ERNE01 Ernest Doe & Sons Ltd 10637104 12,700.00 29/09/2017 Capital Vehicles - Capital Expenditure CAPITAL FABA01 The F A Bartlett Tree Expert Co Ltd 10638991 391.00 14/06/2017 Capital Land Improvement Works CAPITAL FADE01 Fade Floor Solutions 10641494 680.00 17/09/2017 Capital Grants & Contributions to 3rd Parties CAPITAL FAYS01 S Fay Buliders Ltd 10636169 7,646.00 21/09/2017 Capital Plant & Equipment CAPITAL FAYS01 S Fay Buliders Ltd 10637993 2,475.00 03/10/2017 Capital Plant & Equipment CAPITAL FERR03 Ferret Information Systems Ltd 10640649 513.00 06/10/2017 Capital IT - Licences CAPITAL FREE04 Freeway Lift Services Ltd 10638245 5,755.00 28/09/2017 Capital Grants & Contributions to 3rd Parties CAPITAL GEOB01 Geo Browns Implements Ltd 10637293 23,107.14 29/09/2017 Capital Vehicles - Capital Expenditure CAPITAL GEOB01 Geo Browns Implements Ltd 10637293 23,107.14 29/09/2017 Capital Vehicles - Capital Expenditure CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10637295 133,631.54 29/09/2017 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10640638 24,128.03 19/10/2017 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10640777 5,953.92 20/10/2017 Capital Highways Works CAPITAL HDPR01 HD Property Services Limited 10639801 910.00 13/10/2017 Capital Plant & Equipment CAPITAL HEAL18 Health and Safety Executive 10638097 1,573.80 19/09/2017 Capital Professional Fees CAPITAL HEND05 Henderson & Taylor 10639025 159,822.11 30/09/2017 Capital Highways Works CAPITAL HIGH25 Hightec Roofline Ltd & Build 10637117 9,667.80 28/07/2017 Capital Plant & Equipment CAPITAL HIGH25 Hightec Roofline Ltd & Build 10637470 780.00 30/08/2017 Capital Plant & Equipment CAPITAL HIGH25 Hightec Roofline Ltd & Build 10640101 12,000.00 25/08/2017 Capital Grants & Contributions to 3rd Parties CAPITAL IDOX01 IDOX Software Limited 10639612 4,400.00 30/06/2017 Capital IT - Software CAPITAL INNS99 Innsite UK Ltd 10636545 25,538.36 22/09/2017 Capital Plant & Equipment CAPITAL JACK13 Jackson Environmental Ltd 10636544 632.50 26/09/2017 Capital Building Improvement Works CAPITAL JWHO99 J.W.Housden Ltd 10641116 75,351.72 30/09/2017 Capital Building Improvement Works CAPITAL KCWW01 KCW Windows Ltd 10641182 9,888.00 24/10/2017 Capital Building Improvement Works CAPITAL KIER01 Kier Construction 10638678 59,098.23 01/10/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10638679 9,118.52 30/09/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10638893 104,955.06 05/10/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10638894 435,957.51 29/09/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10638979 9,059.28 05/10/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10639017 10,358.58 29/09/2017 Capital New Building Construction CAPITAL LUNG01 Lungfish Architects Ltd 10641117 16,844.00 17/10/2017 Capital Professional Fees CAPITAL MARS03 Marshall Motor Group Ltd 10636292 11,372.98 27/09/2017 Capital Vehicles - Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10636292 295.00 27/09/2017 Capital Vehicles - Capital Expenditure CAPITAL MGBW01 MGB Waste Systems 10636527 11,970.00 21/09/2017 Capital Plant & Equipment CAPITAL MGBW01 MGB Waste Systems 10639073 11,172.00 06/10/2017 Capital Plant & Equipment CAPITAL MILN02 C P Milne & Sons 10635867 3,678.00 20/09/2017 Capital Plant & Equipment CAPITAL MILN02 C P Milne & Sons 10638569 4,535.00 07/10/2017 Capital Grants & Contributions to 3rd Parties CAPITAL MILN02 C P Milne & Sons 10639753 7,000.00 15/10/2017 Capital Plant & Equipment CAPITAL NORF98 Norfolk County Council 10641441 1,500.00 19/10/2017 Capital Professional Fees CAPITAL PERF98 Perfect Pipework Ltd 10636353 33,226.50 25/09/2017 Capital Building Improvement Works CAPITAL PICK07 Pick Everard 10637360 17,223.83 27/09/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10638680 5,837.82 29/09/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10638681 11,930.42 29/09/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10640663 24,621.81 30/08/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10640710 29,087.34 31/08/2017 Capital Professional Fees CAPITAL PRES03 Prestige Glazing Services Ltd 10633638 17,325.00 31/08/2017 Capital Building Improvement Works CAPITAL PRES03 Prestige Glazing Services Ltd 10633638 1,875.00 31/08/2017 Capital Building Improvement Works CAPITAL PRES03 Prestige Glazing Services Ltd 10640161 16,213.43 31/08/2017 Capital Building Improvement Works CAPITAL PRES03 Prestige Glazing Services Ltd 10640161 1,875.00 31/08/2017 Capital Building Improvement Works CAPITAL PRIC06 PricewaterhouseCoopers LLP 10638407 16,000.00 23/08/2017 Capital Professional Fees CAPITAL PRIC06 PricewaterhouseCoopers LLP 10638408 107,060.00 23/08/2017 Capital Professional Fees CAPITAL PRIC06 PricewaterhouseCoopers LLP 10639114 265,530.00 19/09/2017 Capital Professional Fees CAPITAL PYTH01 Pythagoras Communications Ltd 10636973 192,225.00 27/09/2017 Capital Professional Fees

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CAPITAL PYTH01 Pythagoras Communications Ltd 10636974 146,280.00 27/09/2017 Capital Professional Fees CAPITAL PYTH01 Pythagoras Communications Ltd 10638449 25,451.00 30/09/2017 Capital Professional Fees CAPITAL PYTH01 Pythagoras Communications Ltd 10639411 31,250.00 12/10/2017 Capital Professional Fees CAPITAL REES03 Reesink Turfcare UK Limited 10637144 33,200.00 28/09/2017 Capital Vehicles - Capital Expenditure CAPITAL REES03 Reesink Turfcare UK Limited 10637144 33,200.00 28/09/2017 Capital Vehicles - Capital Expenditure CAPITAL REES03 Reesink Turfcare UK Limited 10637144 33,200.00 28/09/2017 Capital Vehicles - Capital Expenditure CAPITAL RICH20 R Richardson Quality Construction 10636288 6,557.23 14/09/2017 Capital Plant & Equipment CAPITAL RICH20 R Richardson Quality Construction 10640639 2,740.97 19/10/2017 Capital Plant & Equipment CAPITAL RICH20 R Richardson Quality Construction 10640639 4,816.44 19/10/2017 Capital Plant & Equipment CAPITAL RICH20 R Richardson Quality Construction 10640640 5,543.20 20/10/2017 Capital Plant & Equipment CAPITAL RICH20 R Richardson Quality Construction 10640861 2,154.00 20/10/2017 Capital Grants & Contributions to 3rd Parties CAPITAL RICH20 R Richardson Quality Construction 10640861 620.00 20/10/2017 Capital Grants & Contributions to 3rd Parties CAPITAL RISE98 Riseley Va Lower School 10637582 33,000.00 03/10/2017 Capital IT - Hardware CAPITAL RISE98 Riseley Va Lower School 10637585 15,989.57 03/10/2017 Capital Building Improvement Works CAPITAL ROGE06 Rogers of Bedford Limited 10637682 18,169.04 01/09/2017 Capital Vehicles - Capital Expenditure CAPITAL ROGE06 Rogers of Bedford Limited 10637682 295.00 01/09/2017 Capital Vehicles - Capital Expenditure CAPITAL SCHM01 Schmidt UK Limited 10638642 258,185.00 14/07/2017 Capital Vehicles - Capital Expenditure CAPITAL SCHM01 Schmidt UK Limited 10638642 880.00 14/07/2017 Capital Vehicles - Capital Expenditure CAPITAL SCHM01 Schmidt UK Limited 30178471 65,315.00 14/07/2017 Capital Vehicles - Capital Expenditure CAPITAL SCHM01 Schmidt UK Limited 30178471 64,210.00 14/07/2017 Capital Vehicles - Capital Expenditure CAPITAL SCHM01 Schmidt UK Limited 30178471 64,210.00 14/07/2017 Capital Vehicles - Capital Expenditure CAPITAL SCHM01 Schmidt UK Limited 30178471 64,210.00 14/07/2017 Capital Vehicles - Capital Expenditure CAPITAL SDGE99 Sdg Electrical & Mechanical Engineering 10638892 16,158.82 26/09/2017 Capital Building Improvement Works CAPITAL SJIB01 SJI Building Maintenance Ltd 10632733 3,732.13 31/08/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10635844 3,610.23 20/09/2017 Capital Plant & Equipment CAPITAL SPLF02 SPL Fire and Security Limited 10640658 280.00 12/10/2017 Capital Building Improvement Works CAPITAL STAD01 Staddle (Builders) Ltd 10637690 1,426.00 02/10/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10638499 275.00 04/10/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10638499 2,127.00 04/10/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10639069 329.17 02/10/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10641100 2,079.00 20/10/2017 Capital Plant & Equipment CAPITAL STAL02 St Albans Diocesan Board Of Finance 10641107 2,000.00 23/10/2017 Capital New Building Construction CAPITAL STAN16 Stannah Lift Services Ltd 10636290 6,418.00 06/09/2017 Capital Plant & Equipment CAPITAL STAN16 Stannah Lift Services Ltd 10639201 1,826.00 20/09/2017 Capital Plant & Equipment CAPITAL STON16 Stone King LLP 10637775 2,766.60 27/09/2017 Capital Professional Fees CAPITAL STON16 Stone King LLP 10640711 1,247.00 01/08/2017 Capital Professional Fees CAPITAL SUTT94 Sutton Construction 10636522 47,687.63 26/09/2017 Capital New Building Construction CAPITAL SUTT94 Sutton Construction 10641229 18,781.22 24/10/2017 Capital New Building Construction CAPITAL SWAR01 SWARCO TRAFFIC Ltd 10636884 138,613.61 27/09/2017 Capital Highways Works CAPITAL TOTA96 Total Hygiene 10639883 3,347.00 10/10/2017 Capital Grants & Contributions to 3rd Parties CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10636555 1,613.28 22/09/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10637287 290.00 27/09/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10637290 41,965.32 27/09/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10639076 929.00 20/09/2017 Capital Highways Works CAPITAL VINT01 Vintec Laboratories Ltd 10636839 250.00 21/09/2017 Capital Professional Fees CAPITAL VINT01 Vintec Laboratories Ltd 10637539 250.00 28/09/2017 Capital Professional Fees CAPITAL VINT01 Vintec Laboratories Ltd 10640363 250.00 16/10/2017 Capital Professional Fees CAPITAL VINT01 Vintec Laboratories Ltd 10640364 250.00 16/10/2017 Capital Professional Fees CAPITAL VIRI05 Viridian Systems Ltd 10636466 4,626.97 11/09/2017 Capital Plant & Equipment CAPITAL WATE91 Waterman Aspen Ltd 10638243 600.00 29/09/2017 Capital Professional Fees CAPITAL WILL19 Willmott Dixon Construction Ltd 10640708 409,720.16 06/10/2017 Capital New Building Construction CAPITAL WISE01 WISER Environment Ltd 10638387 1,685.00 09/10/2017 Capital Professional Fees CAPITAL WISE01 WISER Environment Ltd 10638956 436.25 09/10/2017 Capital Professional Fees CAPITAL WJSO01 WJ South Limited 10638069 2,992.44 29/09/2017 Capital Highways Works CAPITAL WJSO01 WJ South Limited 10641121 3,940.88 18/10/2017 Capital Highways Works CAPITAL WJSO01 WJ South Limited 10641287 4,455.10 17/10/2017 Capital Highways Works CAPITAL WOOT04 Wootton Academy Trust 10638365 247,142.52 04/10/2017 Capital Grants & Contributions to 3rd Parties CHIEFEXEC ACCE11 Access Independent Ltd 10637058 1,620.00 28/09/2017 Supplies Management Fee CHIEFEXEC ACEE01 ACE Education Training LLP 10636838 550.00 11/09/2017 Employees Training CHIEFEXEC ACEE01 ACE Education Training LLP 10638674 275.00 06/10/2017 Employees Training CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10636745 284.00 27/09/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10636746 1,122.00 27/09/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10636748 1,710.00 27/09/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10638099 285.00 17/08/2017 Premises Maintenance of Buildings CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10640836 970.93 19/10/2017 Premises R&R Other Works CHIEFEXEC AESC01 AES Energy Services Ltd 10641106 2,162.00 20/10/2017 Supplies Project Costs CHIEFEXEC AKIT01 Akita Security Services Ltd 10637590 265.80 30/09/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10637591 690.20 30/09/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10637626 6,367.08 30/09/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10637627 1,440.51 30/09/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10637628 3,683.49 30/09/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10637760 1,653.75 30/09/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10638793 11,120.00 30/09/2017 Supplies Security Contract CHIEFEXEC ALIS99 Alison Ashley Enterprises Ltd 10638203 500.00 04/10/2017 Employees Training CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 10640578 670.30 27/09/2017 Premises Water Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20178487 277.23 24/08/2017 Premises Sewerage Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20178487 950.52 17/08/2017 Premises Sewerage Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20178487 942.22 17/08/2017 Premises Water Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20178487 265.03 17/08/2017 Premises Sewerage Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20179847 1,190.34 18/09/2017 Premises Water Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20179847 1,228.63 18/09/2017 Premises Sewerage Charges CHIEFEXEC ANNO01 Annodata Ltd 10638807 1,091.57 29/03/2017 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10638808 1,258.74 28/06/2017 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10638809 840.35 28/09/2017 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10638810 3,035.98 29/03/2017 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10638811 2,470.95 28/06/2017 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10638812 844.05 28/09/2017 Supplies Photocopy Click Charges CHIEFEXEC APPL07 Applied Card Technologies Ltd 10638153 5,000.00 29/09/2017 Supplies Miscellaneous Expenditure CHIEFEXEC ASSO04 The Association of Electoral Administrators 10638650 740.00 06/10/2017 Employees Training CHIEFEXEC AVPA99 AV Parts Master Limited 10640681 303.99 19/10/2017 Supplies IT Equipment Purchases CHIEFEXEC BANK03 Banking Automation Ltd 10636899 2,764.08 18/04/2017 Supplies Maintenance of Equipment CHIEFEXEC BED029 The Bedford Bid Company Limited 10638210 528.00 09/10/2017 Supplies Project Costs CHIEFEXEC BED938 Bedfordshire Pension Fund 10640150 89,056.07 09/10/2017 Supplies Miscellaneous Expenditure CHIEFEXEC BEDF06 Bedford Citizens Advice Bureau 10638975 2,052.80 29/09/2017 Supplies Miscellaneous Expenditure CHIEFEXEC BEDF41 Bedfordshire Chamber of Commerce 10639014 250.00 22/09/2017 Supplies Project Costs CHIEFEXEC BEDP02 BedPop 10641433 300.00 26/10/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC BIFF99 Biffa Waste Services Ltd 10637747 372.93 30/09/2017 Supplies Trade Refuse Costs CHIEFEXEC BIGM01 Big Marketing Ltd 10638647 583.92 30/09/2017 Supplies Marketing & Promotion CHIEFEXEC BLUE08 Blue Chip Customer Engineering Ltd 10638520 7,544.28 29/09/2017 Supplies Maintenance of IT Equipment CHIEFEXEC BOST03 Bostock Health Care 10639886 276.00 16/10/2017 Employees Training CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10636456 517.30 20/09/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10637411 615.52 27/09/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10637415 460.37 29/09/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10638756 316.16 04/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10638782 253.33 06/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10639339 349.15 09/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10639917 283.70 11/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10639921 394.55 13/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10640506 328.54 16/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10640938 379.54 18/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10640943 357.58 20/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRIS01 Bristow & Sutor 10637221 3,485.32 24/09/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10639046 712.63 01/10/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10639081 5,727.08 01/10/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10639491 5,630.27 08/10/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10639542 746.25 08/10/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10640826 4,477.83 15/10/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10640827 946.88 15/10/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10641145 351.53 15/10/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10641683 3,671.50 22/10/2017 Supplies Costs CHIEFEXEC BRIT44 BWY (TV) Ltd T/A British Waterproofing 10636284 600.00 21/09/2017 Supplies Project Costs CHIEFEXEC BSGP01 BSG Property Services Ltd 10637365 43,123.34 29/09/2017 Supplies Project Costs CHIEFEXEC BSGP01 BSG Property Services Ltd 10637366 32,933.88 29/09/2017 Supplies Project Costs CHIEFEXEC CAMF01 Camfil Ltd 10635946 1,816.00 19/09/2017 Supplies Project Costs CHIEFEXEC CAPI05 Capita Business Services Ltd - DD 10639552 7,960.15 10/10/2017 Transfer Payments Cash Management CHIEFEXEC CAPI07 Capita Business Services Ltd 10637353 35,333.33 29/09/2017 Supplies Consultants Fees CHIEFEXEC CART16 Carter Jonas LLP 10636052 2,021.25 21/09/2017 Supplies Professional Fees CHIEFEXEC CART16 Carter Jonas LLP 10636053 5,005.00 21/09/2017 Supplies Professional Fees CHIEFEXEC CCSM01 CCS Media Limited 10638426 993.35 05/10/2017 Supplies IT Equipment Purchases

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC CCSM01 CCS Media Limited 30179331 251.30 31/10/2017 Supplies Purchase of Consumables CHIEFEXEC CENT10 Central Bedfordshire Council 10639596 4,755.46 23/03/2017 Supplies Consultants Fees CHIEFEXEC CHEM04 Chem-Dry Milton Keynes 10638672 427.88 09/10/2017 Premises Cleaning Services CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10638695 261.08 09/10/2017 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10639259 260.71 12/10/2017 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10639260 424.86 12/10/2017 Premises R&R Other Works CHIEFEXEC CHIL92 Childcare Vouchers Ltd 10639577 1,547.50 13/10/2017 Supplies Miscellaneous Expenditure CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10636136 6,750.00 22/09/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10638981 1,025.92 09/10/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10639166 357.97 29/09/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10640477 475.83 12/10/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10640478 331.40 12/10/2017 Premises Maintenance of Buildings CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10638363 1,000.00 30/09/2017 Premises R&R Other Works CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10637568 21,865.74 02/10/2017 Employees Employee Related Schemes CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10637568 765.30 02/10/2017 Employees Employee Related Schemes CHIEFEXEC COMP32 Compass Property Group 10638170 487.50 02/10/2017 Supplies Marketing & Promotion CHIEFEXEC COMP93 Complete Detection Systems Ltd. 10637920 712.51 29/09/2017 Premises R&R Other Works CHIEFEXEC CONS06 Conservation By Design Limited 10639206 884.90 10/10/2017 Supplies Records Management CHIEFEXEC COPY01 The Copyright Licensing Agency Ltd 10638973 6,407.10 09/10/2017 Supplies Licence Fee CHIEFEXEC CORN09 Cornerstone Barristers 10639783 1,500.00 25/09/2017 Supplies Court and Legal Fees CHIEFEXEC CORN09 Cornerstone Barristers 10639784 900.00 20/07/2017 Supplies Court and Legal Fees CHIEFEXEC CORO02 Corona Energy 20178475 362.39 19/09/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20178475 868.97 19/09/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20178475 1,065.42 19/09/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20179848 814.81 18/10/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20179848 2,676.18 18/10/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20179848 964.68 18/10/2017 Premises Gas CHIEFEXEC CRIT02 Critiqom Ltd 10639735 1,658.16 13/10/2017 Supplies Postage Costs CHIEFEXEC CRIT02 Critiqom Ltd 10639736 8,301.52 13/10/2017 Supplies Postage Costs CHIEFEXEC CRIT02 Critiqom Ltd 10639914 4,205.45 01/10/2017 Supplies Postage Costs CHIEFEXEC CROW03 Crowthorne (Lawsons Whetstone Ltd) 10634653 775.18 12/09/2017 Supplies Direct Materials Purchase CHIEFEXEC DAIS01 Daisy Communications Ltd 10640145 2,226.51 13/10/2017 Supplies Telephone Line Rentals CHIEFEXEC DALR01 Dalrod UK Ltd 10636857 998.50 26/09/2017 Premises R&R Other Works CHIEFEXEC DALR01 Dalrod UK Ltd 10638601 280.00 05/10/2017 Premises R&R Other Works CHIEFEXEC DALR01 Dalrod UK Ltd 10641488 3,807.00 25/10/2017 Premises R&R Other Works CHIEFEXEC DEMO01 Democracy Counts 10637930 3,600.00 10/08/2017 Supplies Client ICT Costs CHIEFEXEC DEMO01 Democracy Counts 10637931 20,125.00 10/08/2017 Supplies Client ICT Costs CHIEFEXEC DEMO01 Democracy Counts 10638652 375.00 03/10/2017 Employees Training CHIEFEXEC DIRE13 DIRECT 4 GROUP 10639501 616.06 13/10/2017 Supplies Clothing and Uniform Purchases CHIEFEXEC DISC07 Disclosure and Barring Service - GBS RE DBS POA 10637679 5,808.00 31/08/2017 Supplies Miscellaneous Expenditure CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10636917 1,349.92 26/09/2017 Premises R&R Other Works CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10637282 752.28 21/09/2017 Premises R&R Other Works CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10639128 310.28 11/10/2017 Premises R&R Other Works CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10639274 855.30 30/09/2017 Premises R&R Other Works CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10640203 360.00 17/10/2017 Premises R&R Other Works CHIEFEXEC DURA04 Dura Pump Limited 10635146 16,750.00 31/08/2017 Supplies Project Costs CHIEFEXEC DURA04 Dura Pump Limited 10637669 520.00 29/09/2017 Supplies Project Costs CHIEFEXEC EACS01 EACS Limited 10637275 1,030.00 29/09/2017 Supplies Software Maintenance CHIEFEXEC ECOF01 Eco Fuels Heating Ltd 10639350 1,080.00 20/09/2017 Premises R&R Other Works CHIEFEXEC EQUI03 Equita Limited 10637225 268.07 22/09/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10640317 3,994.53 06/10/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10641142 581.64 13/10/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10641142 3,384.38 13/10/2017 Supplies Costs CHIEFEXEC EXPR96 Express Vending Ltd 10638972 905.71 29/09/2017 Supplies Refreshments CHIEFEXEC FINE01 Fine Sign (Wembley) Ltd 10637350 316.00 25/09/2017 Supplies Purchase of Consumables CHIEFEXEC FIRE02 Fire Risk Consultancy 10639578 495.00 11/10/2017 Employees Training CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10636589 773.00 26/09/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10638357 461.00 28/09/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10638358 461.00 28/09/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10638359 461.00 28/09/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10638360 461.00 29/09/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10638361 461.00 29/09/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10641125 2,351.00 23/08/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10641126 6,318.00 26/09/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10641131 461.00 13/09/2017 Premises R&R Other Works CHIEFEXEC FLIT01 Flittabus Community Transport Ltd 10639289 490.00 11/10/2017 Supplies Contribution to Scheme CHIEFEXEC FREE08 Freeth Cartwright LLP 10640233 526.50 30/09/2017 Supplies Marketing & Promotion CHIEFEXEC FREE08 Freeth Cartwright LLP 10640234 2,695.50 30/09/2017 Supplies Marketing & Promotion CHIEFEXEC GAMM03 Gamma Telecom Ltd 10639568 3,041.13 09/10/2017 Supplies Telephone Call Charges CHIEFEXEC GETS01 Get Smart 10640154 972.00 17/10/2017 Supplies Marketing & Promotion CHIEFEXEC GIBS02 A Gibson T/AS AGCounselling & Psychotherapy. 10638586 949.00 03/10/2017 Transfer Payments Counselling CHIEFEXEC GOVN01 GovNet Communications 10639878 395.00 12/10/2017 Employees Training CHIEFEXEC GRAN02 Grant Palmer Ltd 10637354 20,906.16 31/08/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10637355 804.00 31/08/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10637356 3,486.27 31/08/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10637357 365.04 31/08/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10637756 21,012.16 30/09/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10637757 1,110.00 30/09/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10637758 3,540.78 30/09/2017 Supplies Contribution to Scheme CHIEFEXEC GREA06 Great Denham Parish Council 10641399 1,000.00 23/10/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC GREE49 Greenwood Solicitors LLP (Office Account) 10638953 3,450.00 28/09/2017 Supplies Court and Legal Fees CHIEFEXEC GREE49 Greenwood Solicitors LLP (Office Account) 10638953 3,450.00 28/09/2017 Supplies Court and Legal Fees CHIEFEXEC GREE49 Greenwood Solicitors LLP (Office Account) 10639280 480.00 15/08/2017 Supplies Court and Legal Fees CHIEFEXEC GREE49 Greenwood Solicitors LLP (Office Account) 10639280 480.00 15/08/2017 Supplies Court and Legal Fees CHIEFEXEC GREE49 Greenwood Solicitors LLP (Office Account) 10639281 742.00 27/06/2017 Supplies Court and Legal Fees CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630746 360.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10631455 8,550.00 18/08/2017 Premises R&R Other Works CHIEFEXEC HIGH19 High Park Industries Limited 10640464 2,070.50 13/10/2017 Premises Gas CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10636357 2,142.61 01/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10637307 9,322.48 30/09/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10637316 565.78 30/09/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10637317 566.04 30/09/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10637319 566.04 30/09/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10637320 2,142.61 30/09/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10637339 883.02 30/09/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10638550 427.50 30/09/2017 Premises Cleaning Services CHIEFEXEC HOPW01 Hopwells Ltd 10640858 275.33 20/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOUS08 House Of Flags Ltd 10639140 1,048.00 11/10/2017 Supplies Purchase of Furniture CHIEFEXEC HTST01 HTS Training Ltd 10640492 1,040.00 10/10/2017 Employees Training CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10637511 4,359.00 03/10/2017 Premises R&R Other Works CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10637511 600.00 03/10/2017 Premises R&R Other Works CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10641228 540.00 24/10/2017 Premises R&R Other Works CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10641228 1,423.00 24/10/2017 Premises R&R Other Works CHIEFEXEC INNS99 Innsite UK Ltd 10636430 2,387.00 19/09/2017 Supplies Project Costs CHIEFEXEC IVAN01 Ivanti UK Limited 10640191 7,739.79 17/10/2017 Supplies Software Maintenance CHIEFEXEC JADE01 Jade Security Services Ltd 10637923 298.20 30/09/2017 Supplies Security Contract CHIEFEXEC JWHO99 J.W.Housden Ltd 10636158 837.03 21/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10636161 282.88 21/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10639859 355.00 30/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10640388 2,897.00 30/09/2017 Premises Mechanical Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10641351 636.24 16/10/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10641356 3,083.64 30/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10641364 606.63 30/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10641368 266.77 30/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10641369 437.62 30/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10641370 296.37 30/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10641373 467.67 30/09/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10641374 279.26 30/09/2017 Premises R&R Other Works CHIEFEXEC KCWW01 KCW Windows Ltd 10638544 378.00 06/10/2017 Premises Maintenance of Buildings CHIEFEXEC KELC01 KEL Computing Ltd 10639273 1,230.00 01/09/2017 Premises Annual Maintenance of Fixtures & Fittings CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10636289 300.00 21/09/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10636289 445.00 21/09/2017 Supplies Project Costs CHIEFEXEC KEMP13 Kempston Surveys Ltd 10636765 850.00 23/09/2017 Supplies Professional Fees CHIEFEXEC KEYP02 Key People Limited 10636241 1,100.00 22/09/2017 Supplies Consultants Fees CHIEFEXEC KEYP02 Key People Limited 10639516 1,100.00 13/10/2017 Supplies Consultants Fees CHIEFEXEC KEYP02 Key People Limited 10640969 1,100.00 20/10/2017 Supplies Consultants Fees CHIEFEXEC KONI02 Konica Minolta Business Solutions 10636862 442.97 14/09/2017 Supplies Photocopy Click Charges CHIEFEXEC LAND96 Landhurst Electrical Ltd 10640402 16,638.54 30/09/2017 Premises R&R Other Works CHIEFEXEC LIBE04 Liberata UK Ltd t/a CapacityGRID 10640862 18,124.00 17/10/2017 Supplies Supplies & Services Recharge

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC LION97 Lion Press 10640247 510.00 13/10/2017 Supplies External Printing CHIEFEXEC LION97 Lion Press 10641239 320.00 24/10/2017 Supplies External Stationery CHIEFEXEC LOCA08 Local World Ltd 10635376 437.24 17/09/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10636299 437.24 24/09/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10637755 360.12 01/10/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10638966 270.05 08/10/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA10 Local Council Support Associates Ltd (LCSA) 10638651 3,539.70 30/09/2017 Transfer Payments Contract Payments - Private Contractors CHIEFEXEC LYNX99 Lynx Networks Plc 10639401 745.00 07/10/2017 Premises R&R Other Works CHIEFEXEC LYNX99 Lynx Networks Plc 10639402 1,219.80 10/10/2017 Premises R&R Other Works CHIEFEXEC LYNX99 Lynx Networks Plc 10639403 6,014.00 10/10/2017 Premises Building Conversion Works CHIEFEXEC MACS01 MAC Systems 10638688 5,760.00 05/10/2017 Premises R&R Other Works CHIEFEXEC MACS01 MAC Systems 10638789 1,921.87 09/10/2017 Premises R&R Other Works CHIEFEXEC MACS01 MAC Systems 10640108 294.49 17/10/2017 Premises R&R Other Works CHIEFEXEC MARS12 Darren Lee Marsh Photography 10640439 320.00 10/10/2017 Supplies Purchase of Consumables CHIEFEXEC MAXI01 Maximum Services Ltd. 10636450 1,000.00 25/09/2017 Supplies Project Costs CHIEFEXEC MAXI01 Maximum Services Ltd. 10641387 964.00 25/10/2017 Supplies Project Costs CHIEFEXEC METR01 Metrosigns 2000 Limited 10641037 2,231.00 24/10/2017 Supplies External Printing CHIEFEXEC MORV01 Morvend Ltd 10637560 270.87 02/10/2017 Supplies Purchase and maintenance of equipment CHIEFEXEC MORV01 Morvend Ltd 10639330 455.00 12/10/2017 Supplies Rental CHIEFEXEC MSWA01 M & S Water Services (Utilities) Ltd 10638130 2,260.00 05/10/2017 Premises Maintenance of Buildings CHIEFEXEC MUNT01 Munters Ltd 10638689 17,148.00 26/09/2017 Supplies Project Costs CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30178253 277.22 03/10/2017 Supplies Purchase of Equipment CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30178812 429.60 03/10/2017 Supplies IT Equipment Purchases CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30179264 562.00 03/10/2017 Supplies Purchase of Stores Materials CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30179264 395.80 03/10/2017 Supplies Purchase of Stores Materials CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30179264 963.00 03/10/2017 Supplies Purchase of Stores Materials CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30179264 473.50 03/10/2017 Supplies Purchase of Stores Materials CHIEFEXEC NCFE01 NCFE-Cache 10637776 900.00 30/09/2017 Supplies Professional Services - Curriculum CHIEFEXEC NEOP02 Neopost Ltd - DD 10638244 27,000.00 21/09/2017 Balance Sheet Postal Franking Stock CHIEFEXEC NEOP02 Neopost Ltd - DD 10641233 18,000.00 21/10/2017 Balance Sheet Postal Franking Stock CHIEFEXEC NISB01 Nisbets 10637409 322.04 25/09/2017 Supplies Purchase and maintenance of equipment CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10637746 639.50 02/10/2017 Supplies Management Fee CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10639255 2,301.21 15/09/2017 Supplies IT Software Licences CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10640704 1,346.11 05/08/2017 Supplies Software Maintenance CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10640851 870.04 19/10/2017 Supplies IT Software Licences CHIEFEXEC NOVA01 Novacroft 10638001 952.56 30/09/2017 Supplies Management Fee CHIEFEXEC NOVA98 Novar Systems Ltd 10636767 810.88 25/09/2017 Premises R&R Other Works CHIEFEXEC NOVA98 Novar Systems Ltd 10638707 1,192.73 04/10/2017 Premises R&R Other Works CHIEFEXEC NPOW01 NPower Ltd 20178471 384.78 15/09/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20178471 6,369.93 15/09/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20178471 20,843.34 15/09/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20178474 413.00 15/09/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20178474 479.04 15/09/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20178474 888.57 15/09/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20180003 942.17 17/10/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20180003 386.37 17/10/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20180003 467.42 17/10/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20180005 804.00 17/10/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20180005 19,550.09 17/10/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20180005 6,042.92 17/10/2017 Premises Electricity CHIEFEXEC NPOW02 NPower Yorkshire Limited 10641161 275.00 19/10/2017 Premises Electricity CHIEFEXEC OASI01 Oasis Records Management Ltd 10638673 7,368.74 30/09/2017 Supplies Records Management CHIEFEXEC PARR11 Parrott and Quarmby Metalwork Ltd 10637147 390.00 27/09/2017 Supplies Project Costs CHIEFEXEC PCHE01 P Chester & Son (Bedford) Ltd 10636283 15,035.00 22/09/2017 Premises Mechanical Works CHIEFEXEC PENN01 Penna Plc t/a Penna Communications 10639777 6,860.00 04/10/2017 Employees Agency Salaries CHIEFEXEC PERT03 Pertenhall & Swineshead Parish Council 10637427 820.00 28/09/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC PHOE04 Phoenix Software Ltd 10636612 312.20 26/09/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10636613 5,217.62 26/09/2017 Supplies Software Maintenance CHIEFEXEC PHOE04 Phoenix Software Ltd 10636841 1,371.60 27/09/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10639154 698.50 11/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10639155 303.26 11/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10639157 303.26 11/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10639158 1,397.00 11/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10639307 312.20 12/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10639792 259.44 16/10/2017 Supplies Software Maintenance CHIEFEXEC PHOE04 Phoenix Software Ltd 10640242 1,355.02 17/10/2017 Supplies Software Maintenance CHIEFEXEC PHOE04 Phoenix Software Ltd 10640907 312.20 20/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10640908 312.20 20/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10640977 1,355.02 23/10/2017 Supplies Software Maintenance CHIEFEXEC PHOE04 Phoenix Software Ltd 10640978 8,305.09 23/10/2017 Supplies Software Maintenance CHIEFEXEC PHOE04 Phoenix Software Ltd 10641244 312.20 24/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10641245 624.40 24/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10641250 624.40 24/10/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10641641 936.60 26/10/2017 Supplies IT Software Licences CHIEFEXEC PITN02 Pitney Bowes Ltd 10641428 299.40 18/09/2017 Supplies Purchase of Consumables CHIEFEXEC PLAS10 Plastrade Ltd 10640300 1,841.00 30/09/2017 Supplies Project Costs CHIEFEXEC POST98 Postage By Phone 10638665 4,000.00 05/10/2017 Supplies Postage Costs CHIEFEXEC PREM05 Premierbeswick 10636975 960.00 27/09/2017 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10637652 3,069.17 29/09/2017 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10637653 609.98 29/09/2017 Supplies Purchase of Stores Materials CHIEFEXEC PRES12 Prestige Catering Equipment Ltd 10639541 484.25 11/10/2017 Supplies Purchase and maintenance of equipment CHIEFEXEC PRES12 Prestige Catering Equipment Ltd 10641644 1,951.00 25/10/2017 Premises R&R Other Works CHIEFEXEC PROJ99 Project Hr Consultants Ltd 10639502 3,918.75 13/10/2017 Supplies Professional Fees CHIEFEXEC PROJ99 Project Hr Consultants Ltd 10639503 2,647.15 13/10/2017 Supplies Professional Fees CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10636952 1,926.10 28/09/2017 Premises R&R Other Works CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10641119 1,338.75 23/10/2017 Premises R&R Other Works CHIEFEXEC RECR01 Recruit Employment Services Plc 30177822 378.68 10/10/2017 Employees Agency Salaries CHIEFEXEC RECR01 Recruit Employment Services Plc 30177822 322.58 10/10/2017 Employees Agency Salaries CHIEFEXEC RECR01 Recruit Employment Services Plc 30177822 356.24 10/10/2017 Employees Agency Salaries CHIEFEXEC RECR01 Recruit Employment Services Plc 30177822 392.70 10/10/2017 Employees Agency Salaries CHIEFEXEC RECR01 Recruit Employment Services Plc 30177822 316.97 10/10/2017 Employees Agency Salaries CHIEFEXEC REED11 Reed Business Information Ltd 10639347 7,964.50 05/10/2017 Employees Professional Subscriptions CHIEFEXEC RESO11 Resolute Fire Supression Ltd 10638705 350.00 09/10/2017 Premises R&R Other Works CHIEFEXEC ROAD04 Road Runner Community Bus 10639802 2,322.00 11/10/2017 Supplies Contribution to Scheme CHIEFEXEC ROYA09 Royal British Legion - Poppy Appeal. 10637654 434.50 29/08/2017 Supplies Event Costs CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10635462 3,232.83 12/09/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10637396 2,029.63 19/09/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10637397 2,996.51 26/09/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10639697 2,493.84 10/10/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10639698 3,382.87 03/10/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA34 Royal Mail Letters 10638654 1,230.84 02/10/2017 Supplies Postage Costs CHIEFEXEC SAPP01 Sapphire Technologies Ltd 10641237 25,250.00 24/10/2017 Supplies Software Maintenance CHIEFEXEC SCHI02 Schindler Ltd 10640476 543.72 18/10/2017 Premises Maintenance of Buildings CHIEFEXEC SCOT96 Scott-White & Hookins LLP 10637687 975.00 28/09/2017 Supplies Consultants Fees CHIEFEXEC SERV06 Service Offset Supplies Limited 10638041 414.95 04/10/2017 Supplies Purchase of Stores Materials CHIEFEXEC SNAC01 Snackline Direct Ltd 10636751 644.78 25/09/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC SNAC01 Snackline Direct Ltd 10638063 427.61 02/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC SNAC01 Snackline Direct Ltd 10639348 340.61 09/10/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC SOLA98 Solace Enterprises Limited 10641411 784.00 25/10/2017 Supplies Consultants Fees CHIEFEXEC SOUT92 Accent Security Limited T/A South East Security 10640877 598.49 18/07/2017 Supplies Project Costs CHIEFEXEC STAG03 Stagecoach Services Ltd 10637340 196,030.75 28/09/2017 Supplies Contribution to Scheme CHIEFEXEC STAP05 Staploe Parish Council 10640155 1,000.00 18/10/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC STJO05 St John Ambulance 10638649 1,300.00 07/10/2017 Supplies Professional Services - Curriculum CHIEFEXEC SUEZ01 SUEZ Water Conditioning Services Ltd 10641267 577.50 25/10/2017 Premises R&R Other Works CHIEFEXEC SUTT94 Sutton Construction 10636117 32,523.70 25/09/2017 Supplies Project Costs CHIEFEXEC SYST01 Syston Doors 10639856 445.00 30/09/2017 Supplies Project Costs CHIEFEXEC TALK07 Talking Life 10638439 730.00 05/10/2017 Employees Training CHIEFEXEC TETR01 Tetris Training 10640879 750.00 22/08/2017 Employees Training CHIEFEXEC THOM90 Thompsons Solicitors 10640389 350.00 10/10/2017 Supplies Consultants Fees CHIEFEXEC TMPW99 Tmp Worldwide 10638453 253.05 05/10/2017 Supplies Marketing & Promotion CHIEFEXEC TMPW99 Tmp Worldwide 10639555 269.28 12/10/2017 Supplies Marketing & Promotion CHIEFEXEC TMPW99 Tmp Worldwide 10640814 475.64 19/10/2017 Supplies Marketing & Promotion CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10637344 437.00 28/09/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10638085 526.00 30/09/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10638090 1,092.00 30/09/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10638091 283.50 30/09/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10638100 628.56 30/09/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10638101 280.00 30/09/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10639027 630.60 09/10/2017 Supplies Purchase of Consumables

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10639028 878.72 09/10/2017 Supplies Purchase of Consumables CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10640875 785.70 31/08/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10640876 350.00 31/08/2017 Supplies Direct Materials Purchase CHIEFEXEC UKCO02 UK Computing Limited 10637533 697.31 15/08/2017 Premises Maintenance of Buildings CHIEFEXEC UKPO01 UK Power Networks 10638733 493.00 20/09/2017 Premises Maintenance of Buildings CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10637658 796.89 28/09/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10637659 3,104.19 28/09/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10637662 521.64 11/09/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10638590 6,345.25 28/09/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10639539 4,085.00 11/10/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10639540 267.41 11/10/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10639569 5,140.46 06/10/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 30178551 11,175.08 19/10/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 30178551 2,868.80 19/10/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 30178551 23,898.60 19/10/2017 Supplies Broadband Line Rental CHIEFEXEC VERT02 Vertiv Infrastructure Limited 10639492 1,397.20 12/10/2017 Premises R&R Other Works CHIEFEXEC VINT01 Vintec Laboratories Ltd 10636354 1,120.91 14/09/2017 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10636886 687.83 25/09/2017 Premises R&R Other Works CHIEFEXEC VISI02 Visitor Management Ltd 10640177 297.22 02/08/2017 Supplies Purchase of Consumables CHIEFEXEC VODA02 Vodafone Ltd 10638591 2,925.05 01/10/2017 Supplies Software Maintenance CHIEFEXEC VODA02 Vodafone Ltd 30178551 2,925.05 19/10/2017 Supplies IT services / consultancy CHIEFEXEC WALL04 Wallace Books Ltd 10640387 346.96 16/10/2017 Supplies Reference Books/Periodicals CHIEFEXEC WHIT13 The Whitbread Wanderbus limited 10639252 297.77 11/10/2017 Supplies Contribution to Scheme CHIEFEXEC WILD10 Wilden Parish Council 10640157 1,000.00 18/10/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC WIZT99 Wiz Training & Development 10639413 375.00 11/10/2017 Employees Training CHIEFEXEC GUID02 Guidant Group 10634802 232,327.58 13/09/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10635738 220,063.75 20/09/2017 Employees Employee Allowances CHIEFEXEC GUID02 Guidant Group 10637057 242,271.06 28/09/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10637961 239,021.60 04/10/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10639199 220,411.28 11/10/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10640401 235,839.68 18/10/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10641395 8,208.00 25/10/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10641396 8,640.00 25/10/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10641397 246,853.53 25/10/2017 Employees Agency Salaries CHIEFEXEC Baptist Church Wootton 10641402 965.93 25/10/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC Bedford Town FC Eagles 10637428 2,000.00 28/09/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC NHMF - Lottery 10638211 4,484.00 09/10/2017 Supplies Project Costs CORPBUD BED938 Bedfordshire Pension Fund 20165573 320,000.00 11/04/2017 Employees Superannuation - Salaries ENVIRON 1STC03 1st Class Hygiene Limited 10637564 271.05 01/09/2017 Supplies Purchase of Consumables ENVIRON 1STC03 1st Class Hygiene Limited 10641153 405.56 01/10/2017 Supplies Purchase of Consumables ENVIRON 21ST01 21st Century Passenger Systems Ltd 10639246 20,282.50 11/10/2017 Supplies Maintenance of IT Equipment ENVIRON 21ST01 21st Century Passenger Systems Ltd 10639247 6,000.00 12/10/2017 Supplies Maintenance of IT Equipment ENVIRON 3CPA01 3C Payment UK Ltd 10637276 1,580.00 28/09/2017 Supplies Fees Paid ENVIRON ACES02 Ace Fire & Security Systems Ltd 10637342 2,166.00 28/09/2017 Supplies Maintenance of Equipment ENVIRON ACES02 Ace Fire & Security Systems Ltd 10638388 1,869.75 01/08/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON ACES02 Ace Fire & Security Systems Ltd 10639963 2,157.50 01/08/2017 Supplies Maintenance of Equipment ENVIRON ACES02 Ace Fire & Security Systems Ltd 10640653 514.00 19/10/2017 Supplies Purchase of Consumables ENVIRON ADAM07 Matt Adams t/a MMEvolution 10638791 1,107.97 26/09/2017 Supplies Net Sales to Client - Year End ENVIRON AKIT01 Akita Security Services Ltd 10637361 2,160.65 30/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON AKIT01 Akita Security Services Ltd 10637592 671.68 30/09/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON AKIT01 Akita Security Services Ltd 10639776 323.40 04/10/2017 Supplies Event Costs ENVIRON AKIT01 Akita Security Services Ltd 30177750 2,160.65 30/09/2017 Employees Agency Salaries ENVIRON ALCU01 Alcumus Sypol Limited 10638251 3,200.00 10/07/2017 Supplies IT Software Licences ENVIRON ALPH04 Alpheus Environmental Ltd 10636759 570.81 27/09/2017 Supplies Fees Paid ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637149 313.87 31/05/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637152 360.00 31/05/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637154 323.17 31/05/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637160 380.00 08/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637165 1,391.55 08/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637168 360.00 08/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637171 323.44 08/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637172 419.30 08/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637175 379.62 08/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637186 470.72 30/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637189 1,305.00 30/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637196 618.30 30/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637197 816.80 30/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637205 280.00 30/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637208 352.48 30/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10637211 414.23 30/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10638266 351.24 20/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10638271 853.42 20/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10638272 349.76 20/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10638273 270.00 20/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10638275 270.00 20/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10638278 310.06 20/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10638279 318.26 20/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10638321 270.00 20/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10639806 286.02 11/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10639808 325.00 11/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10639810 342.45 11/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10639812 304.75 11/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10639848 456.08 11/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10641471 630.00 24/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10641477 315.00 24/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10641480 980.00 24/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 379.62 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 816.80 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 470.72 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 360.00 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 1,305.00 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 323.44 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 419.30 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 323.17 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 352.48 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 414.23 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 605.27 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 972.15 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 618.30 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 360.00 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 280.00 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 380.00 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 313.87 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 30178262 1,391.55 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMPT01 Ampthill Metal Company Ltd 10638124 765.00 29/09/2017 Transfer Payments Abandoned Cars ENVIRON AMPT01 Ampthill Metal Company Ltd 10641492 430.00 31/08/2017 Transfer Payments Abandoned Cars ENVIRON ANDY02 Andy Muskett Ltd 10639328 396.00 27/09/2017 Supplies Project Costs ENVIRON ANDY02 Andy Muskett Ltd 10639328 924.00 27/09/2017 Supplies Project Costs ENVIRON ANDY02 Andy Muskett Ltd 10639328 1,320.00 27/09/2017 Supplies Project Costs ENVIRON ANGE04 Angel Springs (Waterlogic) 10637114 637.38 22/05/2017 Supplies Rental ENVIRON ANGL05 Anglian Water 10636606 342.99 19/09/2017 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10636606 2,683.66 19/09/2017 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10637979 889.92 04/09/2017 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10637979 1,409.04 04/09/2017 Supplies Fees Paid ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 286.06 08/09/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 324.21 08/09/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 287.59 17/08/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 315.67 17/08/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 264.61 31/08/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 409.48 17/08/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 605.99 08/09/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 537.89 08/09/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 691.99 14/09/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20178487 746.61 14/09/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 549.43 06/10/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 617.00 06/10/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 480.48 18/09/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 656.21 13/10/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 602.31 13/10/2017 Premises Water Charges

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 865.95 11/10/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 990.39 06/10/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 289.27 27/09/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 254.39 18/09/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 260.79 27/09/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 661.78 05/10/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 273.84 29/09/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 257.66 29/09/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20179847 304.43 29/09/2017 Premises Sewerage Charges ENVIRON ANTH01 Anthony Love Seating Install Ltd 10637349 880.00 02/10/2017 Supplies Maintenance of Equipment ENVIRON ARNO03 Arnolds Funeral Service Limited 10637622 1,003.70 27/09/2017 Supplies Fees Paid ENVIRON ARNO03 Arnolds Funeral Service Limited 10641439 1,003.70 19/10/2017 Supplies Fees Paid ENVIRON ARTA02 Art Angels Publishing Ltd 10639139 427.20 11/10/2017 Supplies Purchase of Goods for Resale ENVIRON ARTH01 Arthur Ibbett Ltd 10636464 422.96 25/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON ARTH01 Arthur Ibbett Ltd 10640971 278.87 23/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON ARTH01 Arthur Ibbett Ltd 10640972 320.99 23/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON ASHE03 Ashes Into Glass 10640115 500.02 02/10/2017 Supplies Purchase of Goods for Resale ENVIRON ASKE98 Askews Library Services Ltd 20178950 450.51 05/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179110 454.88 10/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179373 466.08 13/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179514 710.60 16/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179520 258.73 17/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179691 377.97 19/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179708 358.63 20/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179709 318.64 23/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179849 296.56 23/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20179850 323.53 23/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20180158 370.95 27/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20180338 851.21 30/10/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20180339 924.40 30/10/2017 Supplies Purchase of Furniture ENVIRON AUTO08 Autobrite 10637636 440.00 30/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AUTO08 Autobrite 10641408 440.00 25/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BART93 Barton Petroleum 10641208 821.95 20/10/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON BED056 Bedford Morris Men 10639770 280.00 24/05/2017 Supplies Event Costs ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10639173 5,160.00 30/09/2017 Transport Related Expenditure Passenger Transport ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10640151 21,250.00 01/10/2017 Transport Related Expenditure Passenger Transport ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10640398 1,199.70 10/10/2017 Supplies Consultants Fees ENVIRON BED938 Bedfordshire Pension Fund 10641623 2,383.98 25/10/2017 Employees Pensions Costs - Added Years ENVIRON BED938 Bedfordshire Pension Fund 10641629 1,066.24 25/10/2017 Employees Pensions Costs - Added Years ENVIRON BED938 Bedfordshire Pension Fund 10641631 3,470.13 25/10/2017 Employees Pensions Costs - Added Years ENVIRON BED938 Bedfordshire Pension Fund 10641633 45,172.48 25/10/2017 Employees Pensions Costs - Added Years ENVIRON BED938 Bedfordshire Pension Fund 10641636 101,795.14 25/10/2017 Employees Pensions Costs - Added Years ENVIRON BED996 The Bedford & Milton Keynes Waterway Enterprises Ltd 10632116 407.00 06/07/2017 Customer & Client Receipts Income from Sales - VAT Std ENVIRON BED996 The Bedford & Milton Keynes Waterway Enterprises Ltd 10632117 536.50 06/07/2017 Customer & Client Receipts Income from Sales - VAT Std ENVIRON BED996 The Bedford & Milton Keynes Waterway Enterprises Ltd 10632118 304.00 06/07/2017 Customer & Client Receipts Income from Sales - VAT Std ENVIRON BEDD13 Beds & River Ivel Inter.Drain Board 10639924 269,756.00 12/10/2017 Premises IDLB Levy ENVIRON BEDF57 Bedford Auto Panels 10636843 274.80 26/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BEDF57 Bedford Auto Panels 10640660 473.00 18/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BEDF57 Bedford Auto Panels 10641230 3,078.76 09/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BIDD98 Biddenham Upper School 10640110 250.00 05/10/2017 Supplies Subscriptions ENVIRON BIFF99 Biffa Waste Services Ltd 10637288 690.65 22/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON BIFF99 Biffa Waste Services Ltd 10641183 552.52 20/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON BLAC04 Blackburn IT Services Ltd. 30178802 5,535.00 25/10/2017 Supplies IT Software Licences ENVIRON BLAC04 Blackburn IT Services Ltd. 30178803 5,535.00 25/10/2017 Supplies IT Software Licences ENVIRON BLAC04 Blackburn IT Services Ltd. 30178807 5,535.00 25/10/2017 Supplies IT Software Licences ENVIRON BLET03 Bletsoe Parish Council 10638482 5,939.28 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON BOOK95 Booker Ltd 10637563 2,083.86 27/09/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10639888 1,101.00 11/10/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10640669 658.98 14/10/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10640670 590.64 19/10/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10641757 593.82 24/10/2017 Supplies Purchase and maintenance of equipment ENVIRON BOST03 Bostock Health Care 10637542 496.00 27/09/2017 Employees Training ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10636766 1,500.00 22/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BRIS01 Bristow & Sutor 10636617 878.13 10/09/2017 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10637100 1,530.40 17/09/2017 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10638380 1,417.84 24/09/2017 Supplies Fees Paid ENVIRON BRIT26 British Telecom 10637099 426.43 20/09/2017 Supplies Postage Costs ENVIRON BRIT78 British Library 20178938 905.00 04/10/2017 Supplies Purchase of Furniture ENVIRON BROA03 Broadland Guarding Services Ltd 10639295 19,411.20 30/09/2017 Supplies Fees Paid ENVIRON BROM01 Bromham Parish Council 10639176 279.56 09/10/2017 Supplies Payment of Grant ENVIRON BTRE01 BT Redcare 10640160 2,103.00 02/07/2013 Supplies Telephone Line Rentals ENVIRON BTRE01 BT Redcare 10640707 250.00 20/09/2016 Supplies Telephone Line Rentals ENVIRON CADE01 Cadells Ltd 10639283 3,000.00 04/10/2017 Supplies Net Sales to Client - Year End ENVIRON CATF01 CatFace Talent Management Ltd 10641760 1,367.53 23/10/2017 Supplies Event Costs ENVIRON CDFE01 CD Fencing & Construction Services Ltd 10638637 37,620.30 28/04/2017 Transfer Payments Highways Works Contracts ENVIRON CDFE01 CD Fencing & Construction Services Ltd 10638638 19,217.18 30/05/2017 Transfer Payments Highways Works Contracts ENVIRON CENT10 Central Bedfordshire Council 10640399 14,500.00 18/10/2017 Transfer Payments Contract payments - Other Local Authorities ENVIRON CHAR89 Chartd Inst.Of Logistics & Trnsprt 10638977 1,206.00 09/11/2017 Employees Training ENVIRON CHIL01 Chiltern Hire Centre Limited 10638545 374.40 12/09/2017 Supplies Clothing and Uniform Purchases ENVIRON CHIL01 Chiltern Hire Centre Limited 10640201 3,680.00 17/10/2017 Supplies Project Costs ENVIRON CJHA99 C J Harrison Excavators Ltd 10637893 4,321.50 02/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON CLAP07 Clapham Cars Ltd 10638052 3,300.00 31/08/2017 Transport Related Expenditure Passenger Transport ENVIRON CLAP07 Clapham Cars Ltd 10638053 3,150.00 29/09/2017 Transport Related Expenditure Passenger Transport ENVIRON CLBC01 CLB Cleanequip Ltd 10639202 345.50 31/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON COMM99 Commercial Transport Training Ltd. 10638501 1,141.67 04/10/2017 Employees Training ENVIRON COMM99 Commercial Transport Training Ltd. 10638502 1,141.67 04/10/2017 Employees Training ENVIRON COMT01 Comtec-Services 10637399 750.00 28/09/2017 Supplies Maintenance of Equipment ENVIRON CORO02 Corona Energy 20178475 647.71 19/09/2017 Premises Gas ENVIRON CORO02 Corona Energy 20178475 3,394.53 19/09/2017 Premises Gas ENVIRON CORO02 Corona Energy 20178475 331.20 19/09/2017 Premises Gas ENVIRON CORO02 Corona Energy 20178475 1,371.25 19/09/2017 Premises Gas ENVIRON CORO02 Corona Energy 20179848 1,233.78 18/10/2017 Premises Gas ENVIRON CORO02 Corona Energy 20179848 366.26 18/10/2017 Premises Gas ENVIRON CORO02 Corona Energy 20179848 3,356.87 18/10/2017 Premises Gas ENVIRON CORO02 Corona Energy 20179848 379.67 18/10/2017 Premises Gas ENVIRON CORO02 Corona Energy 20179848 703.97 18/10/2017 Premises Gas ENVIRON CORO02 Corona Energy 20179848 259.83 18/10/2017 Premises Gas ENVIRON CPLI01 CP Lighting Ltd 10637761 597.76 03/10/2017 Premises Lighting Replacement ENVIRON CRAN03 Cranbrook Plants (Wholesale) Ltd 10641655 706.00 18/10/2017 Premises Tree Surgery ENVIRON CYCL02 Cyclescheme Ltd 10639100 480.00 11/10/2017 Supplies Contribution to Scheme ENVIRON CYCL02 Cyclescheme Ltd 10639484 748.73 15/10/2017 Supplies Contribution to Scheme ENVIRON CYCL02 Cyclescheme Ltd 10640330 562.50 18/10/2017 Supplies Contribution to Scheme ENVIRON DALR01 Dalrod UK Ltd 10641526 5,358.00 25/10/2017 Supplies Project Costs ENVIRON DEAN02 Dean & Shelton Parish Council 10638483 1,279.57 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON DELL01 Dell Corporation Ltd 10636885 650.72 27/09/2017 Supplies IT Equipment Purchases ENVIRON DELL01 Dell Corporation Ltd 10641132 408.04 23/10/2017 Supplies IT Equipment Purchases ENVIRON DENN02 Dennis Eagle Ltd 10641123 417.39 24/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10641577 1,862.06 25/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DJTS01 DJT Surfacing Ltd. 10636943 7,525.40 22/09/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10636944 5,895.99 22/09/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10637544 1,277.91 02/10/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10637545 1,678.50 02/10/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10637546 713.64 02/10/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10637547 1,112.53 02/10/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10637548 1,324.17 02/10/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10637549 4,779.24 02/10/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10639855 11,566.41 13/10/2017 Transfer Payments Direct Works Recharge ENVIRON DUST01 Dusters 10640468 480.00 29/09/2017 Premises Cleaning Services ENVIRON DYNN01 Dynniq UK Ltd 10638706 7,391.65 09/10/2017 Transfer Payments Highways Works Contracts ENVIRON DYNN01 Dynniq UK Ltd 10640249 852.58 13/10/2017 Transfer Payments Highways Works Contracts ENVIRON DYNN01 Dynniq UK Ltd 10640881 2,518.09 20/10/2017 Transfer Payments Highways Works Contracts ENVIRON DYNN01 Dynniq UK Ltd 10640882 1,323.74 20/10/2017 Transfer Payments Highways Works Contracts ENVIRON DYNN01 Dynniq UK Ltd 10640884 3,283.30 20/10/2017 Transfer Payments Highways Works Contracts ENVIRON EAST07 East of England Ambulance NHS Trust 10638354 1,607.01 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON ECON03 Econ Engineering Ltd 10640620 416.90 18/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON ECON03 Econ Engineering Ltd 10640620 1,726.92 18/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON ECON03 Econ Engineering Ltd 10640620 686.91 18/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON ELEC17 Electrical Testing Ltd 10636454 363.40 04/09/2017 Transfer Payments Highways Works Contracts ENVIRON ELST02 Elstow Landscapes 10639101 856.00 10/10/2017 Premises Maintenance of Grounds

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON EPLC01 EPL Cars Ltd 10638049 6,179.25 01/10/2017 Transport Related Expenditure Passenger Transport ENVIRON EPLC01 EPL Cars Ltd 10639454 573.75 01/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10639456 1,105.00 01/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10639459 922.50 01/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EQUI03 Equita Limited 10636615 267.87 14/09/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10636616 883.00 07/09/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10637101 865.21 21/09/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10640391 769.17 28/09/2017 Supplies Fees Paid ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10631795 924.00 29/06/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10631796 576.00 29/06/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10631798 315.00 29/06/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10631799 2,304.00 29/06/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10633862 4,194.00 27/07/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10633873 1,532.33 27/07/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10633874 4,193.53 27/07/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10633875 3,914.65 27/07/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10633879 5,835.17 24/08/2017 Transfer Payments Highways Works Contracts ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10633880 2,444.61 24/08/2017 Transfer Payments Highways Works Contracts ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10633881 3,499.07 24/08/2017 Transfer Payments Highways Works Contracts ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10633883 2,592.00 24/08/2017 Transfer Payments Highways Works Contracts ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10638992 2,987.29 25/08/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10638993 1,008.00 25/05/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10638994 2,880.00 27/07/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10639587 550.00 25/05/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10639588 576.00 07/03/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10639589 270.00 27/04/2017 Premises Tree Surgery ENVIRON FABR05 Fabrik Design & Communication 10639496 2,287.52 12/10/2017 Supplies Fees Paid ENVIRON FACU01 Facultatieve Technologies 10637901 305.38 28/09/2017 Supplies Maintenance of Equipment ENVIRON FACU01 Facultatieve Technologies 10637902 491.27 28/09/2017 Supplies Maintenance of Equipment ENVIRON FACU01 Facultatieve Technologies 10638734 579.23 29/09/2017 Supplies Maintenance of Equipment ENVIRON FACU01 Facultatieve Technologies 10640226 731.40 27/07/2017 Supplies Maintenance of Equipment ENVIRON FARI03 Farid Hillend Engineering Limited 10638552 348.06 15/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON FARI03 Farid Hillend Engineering Limited 10639068 968.88 05/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON FARI03 Farid Hillend Engineering Limited 10639361 1,410.06 04/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON FCCR01 FCC Recycling (UK) Limited. 10638677 477.60 09/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON FLEE02 Fleet ( Line Markers ) Ltd 10636983 482.04 25/09/2017 Supplies Direct Materials Purchase ENVIRON FORE14 Forest Lodge Kennels 10638990 1,237.66 04/10/2017 Supplies Fees Paid ENVIRON GABL01 Gable Events 10640438 1,500.00 02/10/2017 Supplies Event Costs ENVIRON GCAU01 GCA (UK) Ltd (GCA Consulting) 10638072 1,199.18 02/10/2017 Supplies Consultants Fees ENVIRON GCPL01 G C Planning Partnership 10640299 15,000.00 11/10/2017 Supplies Court and Legal Fees ENVIRON GPUK01 GPUK LLP (Global Payments) 10639278 596.15 30/09/2017 Supplies IT Software Licences ENVIRON GRAH07 Christine Graham Consultancy Ltd 10640890 1,000.00 18/10/2017 Transfer Payments Contract payments - Voluntary Associations ENVIRON GRAN02 Grant Palmer Ltd 10637070 11,700.00 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10637257 3,976.00 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10637258 2,625.00 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10637259 3,222.70 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10637260 6,083.22 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10637262 63,310.49 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10637265 7,958.33 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10637341 11,873.70 02/10/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10638666 3,976.00 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10638667 3,222.70 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10638668 6,083.22 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10638669 46,060.49 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10638671 7,958.33 26/09/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10640367 5,936.88 10/10/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10640926 3,976.00 23/10/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10640927 3,326.70 23/10/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10640928 6,083.22 23/10/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10640929 46,060.49 23/10/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10640931 7,958.33 23/10/2017 Transport Related Expenditure Passenger Transport ENVIRON GREA02 Great Barford Parish Council 10638484 26,642.25 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON GROW01 Growing-Beds 10638538 1,998.72 04/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10638539 8,264.96 11/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10638540 6,122.60 18/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10638541 6,340.84 25/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10638542 7,102.92 30/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10638955 3,583.36 30/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GRYD01 G. Ryder & Co. Ltd 10638492 837.90 29/09/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10637081 1,112.70 29/09/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639395 314.80 12/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639398 2,741.36 12/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639399 389.53 12/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639471 998.17 14/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639472 467.90 14/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639473 961.80 14/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639474 1,328.11 14/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639475 1,589.07 14/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10639476 433.02 14/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10640507 1,228.33 19/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10640508 1,294.60 19/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10640509 2,568.50 19/10/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10641648 821.66 29/09/2017 Supplies Project Costs ENVIRON HEAL20 Healthcare Environmental Services Ltd 10639519 4,842.00 30/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178802 3,620.37 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178802 3,111.88 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178802 2,438.93 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178802 2,582.01 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178803 2,438.93 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178803 2,582.01 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178803 3,620.37 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178803 3,111.88 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178807 5,808.00 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAL20 Healthcare Environmental Services Ltd 30178807 6,138.00 25/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HIGH21 High Quality Solutions Ltd 10640774 2,479.50 20/09/2017 Grants & Contributions Rechargeable Income - Outside Scope ENVIRON HIGH21 High Quality Solutions Ltd 10640774 608.00 20/09/2017 Grants & Contributions Rechargeable Income - Outside Scope ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10636470 414.37 31/08/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10636471 414.37 31/07/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10637313 410.72 30/09/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10637318 912.53 30/09/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10637322 414.37 30/09/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10638549 1,990.56 30/09/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10638549 424.53 30/09/2017 Premises Cleaning Services ENVIRON HJKA01 HJK Auto Services Ltd 30178262 2,546.00 17/10/2017 Employees Agency Salaries ENVIRON HOUS03 House Of Industry Estate 10637026 13,252.50 27/09/2017 Premises Rent Paid ENVIRON HQNL01 HQN Limited 10637087 410.00 07/09/2017 Supplies Subscriptions ENVIRON HWMA01 H W Martin Waste Limited 10637418 17,380.68 02/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10639406 11,179.87 12/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10639407 2,420.62 12/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10639408 18,077.91 12/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10639409 436.00 12/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10639410 7,260.98 12/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10641489 5,084.11 26/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HYDR03 Hydrogeologica Consulting Ltd 10639744 495.00 06/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON IDOX01 IDOX Software Limited 10639611 5,000.00 19/09/2017 Supplies Software Maintenance ENVIRON IHSG01 IHS (Global) Limited 10635792 11,531.66 30/08/2017 Supplies Subscriptions ENVIRON IMPA09 Impact Products Ltd 10640784 278.56 18/10/2017 Premises Lighting Replacement ENVIRON IMPE02 Imperial Civil Enforcement Solutions 10639048 311.40 30/09/2017 Supplies Fees Paid ENVIRON IMPE02 Imperial Civil Enforcement Solutions 10639786 9,100.00 30/09/2017 Supplies IT Software Purchases ENVIRON IMPE02 Imperial Civil Enforcement Solutions 10639788 3,608.26 30/09/2017 Supplies IT Software Purchases ENVIRON IMSE01 IMServ Europe Ltd 10640901 676.12 19/10/2017 Supplies Project Costs ENVIRON IMSE01 IMServ Europe Ltd 10641485 326.60 26/10/2017 Supplies Project Costs ENVIRON INIT13 Initial Washroom Solutions 10640668 288.76 14/08/2017 Supplies Purchase of Consumables ENVIRON INTE03 Intercounty Truck and Van Limited 10636502 263.00 22/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON INTE03 Intercounty Truck and Van Limited 10638531 321.03 03/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON INTE28 Interactive Theatre International (Faulty Towers The Dining Experience Ltd T/A) 10639887 870.00 06/07/2017 Supplies Net Sales to Client - Year End ENVIRON INVI01 Invixon Limited 10638250 2,161.08 05/10/2017 Supplies Fees Paid ENVIRON INVI01 Invixon Limited 10638543 6,045.32 04/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON JADE01 Jade Security Services Ltd 10637981 1,523.20 30/09/2017 Supplies Fees Paid

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON JADE01 Jade Security Services Ltd 10637982 2,357.60 30/09/2017 Supplies Fees Paid ENVIRON JADE01 Jade Security Services Ltd 10639778 500.00 16/10/2017 Supplies Event Costs ENVIRON JCTC01 JCT Consultancy Ltd 10637145 605.50 27/09/2017 Employees Training ENVIRON JLMA01 JL Mapping Services 10640924 285.00 20/10/2017 Transfer Payments Highways Works Contracts ENVIRON JUST11 Just Cable Ties 10640487 389.00 19/10/2017 Supplies Purchase of Consumables ENVIRON KELT01 Keltic 10636972 443.10 26/09/2017 Supplies Clothing and Uniform Purchases ENVIRON KELT01 Keltic 10640120 1,335.55 13/10/2017 Supplies Clothing and Uniform Purchases ENVIRON KEMP04 Kempston Town Council 10638486 816.44 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON KEMP12 Kempston Rural Parish Council 10638485 9,126.00 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON KEMP13 Kempston Surveys Ltd 10640248 690.00 14/10/2017 Transfer Payments Highways Work ENVIRON LANG15 Languard Ltd 10639559 27,677.55 13/10/2017 Transfer Payments Highways Works Contracts ENVIRON LIGH09 Lighthouse UK Ltd 10638263 485.50 05/10/2017 Supplies IT Consumables ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10637305 257.04 30/09/2017 Supplies Rental ENVIRON LIND06 Lindstrom Ltd 10638982 270.70 09/10/2017 Supplies Clothing and Uniform Purchases ENVIRON LITT09 Little Staughton Parish Council 10638487 1,231.99 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON LOND11 London South Bank University 10639117 3,155.56 28/09/2017 Employees Training ENVIRON LOND11 London South Bank University 10639264 4,533.33 12/10/2017 Employees Training ENVIRON LONG07 Longholme Cafe & Hire 10638456 373.00 06/10/2017 Supplies Refreshments ENVIRON LUBB01 Lubbe and Sons (Bulbs) Limited 10638352 705.00 18/09/2017 Supplies Direct Materials Purchase ENVIRON LUBB01 Lubbe and Sons (Bulbs) Limited 10638353 353.80 18/09/2017 Supplies Direct Materials Purchase ENVIRON MAGN98 Magna Large Print Books 20179697 500.58 19/10/2017 Supplies Purchase of Furniture ENVIRON MAKE02 Makers Construction Ltd 10636985 6,500.00 28/09/2017 Premises Cleaning Services ENVIRON MAKE02 Makers Construction Ltd 10636985 6,500.00 28/09/2017 Premises Cleaning Services ENVIRON MAKE02 Makers Construction Ltd 30177750 6,500.00 28/09/2017 Premises Cleaning Services ENVIRON MAKE02 Makers Construction Ltd 30177750 6,500.00 28/09/2017 Premises Cleaning Services ENVIRON MAKE02 Makers Construction Ltd 30178802 6,500.00 25/10/2017 Premises Maintenance of Car Park ENVIRON MAKE02 Makers Construction Ltd 30178802 6,500.00 25/10/2017 Premises Maintenance of Car Park ENVIRON MAKE02 Makers Construction Ltd 30178803 6,500.00 25/10/2017 Premises Maintenance of Car Park ENVIRON MAKE02 Makers Construction Ltd 30178803 6,500.00 25/10/2017 Premises Maintenance of Car Park ENVIRON MAKE02 Makers Construction Ltd 30178807 6,500.00 25/10/2017 Premises Cleaning Services ENVIRON MAKE02 Makers Construction Ltd 30178807 6,500.00 25/10/2017 Premises Cleaning Services ENVIRON MARS03 Marshall Motor Group Ltd 30177750 295.00 27/09/2017 Transport Related Expenditure Vehicle Costs ENVIRON METR03 Metric Group Ltd 10638770 464.28 09/10/2017 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10638771 277.50 09/10/2017 Supplies Maintenance of Equipment ENVIRON MNTR01 M & N Travel 10638047 392.00 29/09/2017 Transport Related Expenditure Passenger Transport ENVIRON MNTR01 M & N Travel 10638048 392.00 31/08/2017 Transport Related Expenditure Passenger Transport ENVIRON MQ M99 Mq Mobile Tyres 10637471 637.80 04/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10637476 796.95 31/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10640990 481.00 18/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10640993 279.00 16/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10640994 424.00 16/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10641446 288.95 24/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10641447 495.95 24/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10641449 279.00 24/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON NABR01 N A Brown Ltd 10634403 560.85 31/08/2017 Transport Related Expenditure Vehicle Costs ENVIRON NABR01 N A Brown Ltd 10638356 583.00 29/09/2017 Transport Related Expenditure Vehicle Costs ENVIRON NAGE01 Nagels UK Ltd 10640143 836.00 13/10/2017 Supplies External Printing ENVIRON NATI37 The National Collection of Cider & Perry 10638269 837.57 05/10/2017 Supplies Event Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30178545 652.50 03/10/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30178545 652.50 03/10/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30178545 878.85 03/10/2017 Supplies Purchase of Tools ENVIRON NATW02 Nat West One Card Bank (DD) 30178560 760.00 03/10/2017 Employees Training ENVIRON NEWI01 Newitt & Co Ltd 10641238 448.48 24/10/2017 Supplies Direct Materials Purchase ENVIRON NOAH01 Noah's Ark Environmental Services Limited 10639263 2,140.64 12/10/2017 Supplies Fees Paid ENVIRON NORT32 Northgate Vehicle Hire Ltd 10637908 615.30 28/09/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON NPOW01 NPower Ltd 20178471 310.43 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 3,763.00 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 1,214.08 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 2,151.83 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 744.27 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 518.33 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 1,592.43 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 1,586.17 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 5,010.33 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178471 2,632.63 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178472 32,628.04 15/09/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20178473 854.38 15/09/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20178474 1,118.87 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178474 835.44 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178474 267.66 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178474 520.48 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178474 347.20 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20178474 786.11 15/09/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180001 2,089.21 12/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180002 34,877.51 17/10/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20180002 31,908.90 17/10/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20180003 269.25 17/10/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20180003 807.63 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180003 870.71 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180003 301.36 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180003 352.86 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180003 522.45 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180003 821.89 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180003 324.62 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180004 293.19 17/10/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20180004 973.75 17/10/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20180005 1,498.58 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180005 4,390.74 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180005 1,246.66 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180005 616.15 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180005 789.12 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180005 1,520.32 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180005 305.35 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180005 3,003.84 17/10/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20180005 2,368.12 17/10/2017 Premises Electricity ENVIRON OAKL14 Oakley Parish Council 10641021 328.76 11/10/2017 Supplies Payment of Grant ENVIRON OAKL14 Oakley Parish Council 10641022 328.76 11/10/2017 Supplies Payment of Grant ENVIRON ORWE02 Orwell Press Art Publishing 10639545 496.62 11/10/2017 Supplies Purchase of Goods for Resale ENVIRON OUTS02 Outspoken Training LLP 10637521 1,960.00 30/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON OUTS02 Outspoken Training LLP 10641177 3,270.00 31/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PADE01 The Pad Entertainments Ltd 10638350 10,058.61 02/10/2017 Supplies Net Sales to Client - Year End ENVIRON PADE01 The Pad Entertainments Ltd 10641759 3,558.15 25/10/2017 Supplies Event Costs ENVIRON PAUL03 Paul Riches Skips 10638537 2,190.00 30/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PENN05 PennWhite Ltd 10641416 419.00 20/10/2017 Supplies Purchase of Consumables ENVIRON PHOE04 Phoenix Software Ltd 10638253 312.20 05/10/2017 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10638254 312.20 05/10/2017 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10639309 312.20 12/10/2017 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10640450 312.20 18/10/2017 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10641243 312.20 24/10/2017 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10641247 312.20 24/10/2017 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10641248 312.20 24/10/2017 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10641249 312.20 24/10/2017 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10641418 624.40 25/10/2017 Supplies IT Software Licences ENVIRON PIND02 Pindar Travel Information Systems T/A Pindar Creative 10640370 2,900.00 17/10/2017 Supplies External Printing ENVIRON PINN04 Pinners Newsagents 20179095 255.80 09/10/2017 Supplies Purchase of Furniture ENVIRON PLAY04 The Play Inspection Company Ltd 10640853 1,980.00 20/10/2017 Employees Training ENVIRON PROF06 Professional Pest Management Ltd 10638980 4,799.00 07/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PROM01 Promap - Landmark Information Group 10636178 8,480.00 24/08/2017 Supplies Fees Paid ENVIRON PURE99 Pure Planet Recycling Ltd 10637589 419.00 30/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON QUAR97 Quartix Ltd 10636614 4,183.20 20/09/2017 Transport Related Expenditure Vehicle Costs ENVIRON QUAR97 Quartix Ltd 10638995 267.00 10/10/2017 Transport Related Expenditure Vehicle Costs ENVIRON REYN98 Reynolds Consultancy Limited 10641735 600.00 25/10/2017 Supplies Data Collection/Management ENVIRON RICO01 RICOH UK Ltd 10640319 1,291.35 08/09/2017 Supplies Rental ENVIRON RIGB01 Rigby Taylor Ltd 10636529 477.60 21/09/2017 Supplies Direct Materials Purchase ENVIRON RISE02 Riseley Parish Council 10638488 900.00 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON RIVE02 Riverside Tennis Club 10639881 1,151.00 12/10/2017 Supplies Project Costs ENVIRON RKRR01 RKR Richardson Estate Services Ltd 10640892 362.00 17/10/2017 Transfer Payments Highways Work ENVIRON RKRR01 RKR Richardson Estate Services Ltd 10640898 449.00 17/10/2017 Transfer Payments Highways Work ENVIRON RKRR01 RKR Richardson Estate Services Ltd 10640899 288.00 17/10/2017 Transfer Payments Highways Work

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON ROGE06 Rogers of Bedford Limited 30177750 295.00 01/09/2017 Transport Related Expenditure Vehicle Costs ENVIRON ROYA34 Royal Mail Letters 10636494 1,469.48 20/09/2017 Supplies Postage Costs ENVIRON ROYA34 Royal Mail Letters 10639047 5,109.50 04/10/2017 Supplies Postage Costs ENVIRON SAFE01 Safety-Kleen UK Ltd 10636503 386.82 20/09/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SAFE01 Safety-Kleen UK Ltd 10639104 307.79 07/09/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SAFE01 Safety-Kleen UK Ltd 10639105 307.79 09/10/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SAFE01 Safety-Kleen UK Ltd 10641452 386.82 20/10/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SALV98 Salvus Consulting Ltd 10637393 550.00 29/09/2017 Employees Training ENVIRON SBCO02 S & B Commercials Plc 10640985 485.36 19/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SCHM01 Schmidt UK Limited 10640467 1,833.32 01/10/2017 Transport Related Expenditure Vehicle Costs ENVIRON SCHM01 Schmidt UK Limited 30178471 280.00 14/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON SCHM01 Schmidt UK Limited 30178471 280.00 14/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON SCHM01 Schmidt UK Limited 30178471 280.00 14/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON SCHM01 Schmidt UK Limited 30178471 280.00 14/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON SCLS99 Scl Society Of Chief Librarian 10641224 425.00 04/10/2017 Supplies Purchase of Furniture ENVIRON SHAN01 Shanks Waste Management Limited 10636214 70,718.29 20/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10636215 57,468.78 20/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10636218 260,743.66 20/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10636218 39,506.12 20/09/2017 Transfer Payments Landfill Tax ENVIRON SHAN01 Shanks Waste Management Limited 10636220 7,399.13 20/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10636222 65,433.86 20/09/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAR03 Sharnbrook Parish Council 10638489 16,239.46 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON SHAR03 Sharnbrook Parish Council 10641185 277.11 24/10/2017 Supplies Payment of Grant ENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10639923 332.50 11/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SMIG01 SMI Group 10639138 322.70 10/10/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10639915 420.00 11/10/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10640819 258.42 19/10/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10640820 310.20 19/10/2017 Supplies Clothing and Uniform Purchases ENVIRON SOUT43 Southside Wrestling Entertainment Ltd 10639137 645.57 10/10/2017 Supplies Net Sales to Client - Year End ENVIRON SPAL01 Spaldings (UK) Limited 10633751 1,926.39 30/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SPAL01 Spaldings (UK) Limited 10637417 973.93 29/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SPEK01 Spektrix Ltd 10638037 1,294.43 01/10/2017 Supplies IT Software Licences ENVIRON SPRI01 Springfield Business Supplies Ltd 10640775 276.00 20/10/2017 Supplies Purchase of Equipment ENVIRON SSSP01 SS SPORTS CONSULTANCY 10637140 280.00 26/09/2017 Supplies Project Costs ENVIRON STAR11 Star Editions Limited 10640657 480.36 12/10/2017 Supplies Purchase of Goods for Resale ENVIRON STEV10 Stevington Parish Council 10638490 2,025.00 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON STOC08 Jonathan Bonn T/A Stockcheck Limited 10637895 285.00 26/09/2017 Supplies Fees Paid ENVIRON STOC08 Jonathan Bonn T/A Stockcheck Limited 10641758 285.00 25/10/2017 Supplies Fees Paid ENVIRON SUFF98 Suffolk County Council 10607704 1,057.50 08/02/2017 Supplies Court and Legal Fees ENVIRON SWAR01 SWARCO TRAFFIC Ltd 10638595 5,197.24 06/10/2017 Transfer Payments Highways Work ENVIRON SWAR01 SWARCO TRAFFIC Ltd 10640973 3,967.50 23/10/2017 Transfer Payments Highways Work ENVIRON SYMO98 Symology Limited 10641425 495.56 07/09/2017 Supplies IT Equipment Purchases ENVIRON SYST09 Systra Limited 10637726 1,870.00 08/08/2017 Supplies Consultants Fees ENVIRON TAVI05 Tavistock News Ltd 20179524 714.29 17/10/2017 Supplies Purchase of Furniture ENVIRON TEAM06 TeamViewer GmbH 10640323 749.40 15/09/2017 Supplies Licence Fee ENVIRON TERB01 Terberg Matec U.K 10634785 2,143.95 11/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON TERB01 Terberg Matec U.K 10638530 1,978.06 04/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON TMPW99 Tmp Worldwide 10639905 373.64 12/10/2017 Transfer Payments Highways Work ENVIRON TRAC05 Tracsis Traffic Data Limited 10641380 750.00 24/10/2017 Transfer Payments Highways Works Contracts ENVIRON TRAP98 Trapeze Group (UK) Ltd 10637543 3,942.90 16/08/2017 Supplies Software Maintenance ENVIRON TRAP98 Trapeze Group (UK) Ltd 10638844 3,900.00 25/09/2017 Supplies Software Maintenance ENVIRON TRAP98 Trapeze Group (UK) Ltd 10638845 3,030.00 25/09/2017 Supplies Software Maintenance ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10638076 708.20 30/09/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10638078 750.00 30/09/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10638082 330.00 30/09/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10638084 744.00 30/09/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10638094 510.00 30/09/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10638095 395.95 30/09/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10638096 262.96 30/09/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10640866 1,028.10 10/07/2017 Transfer Payments Highways Work ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10641582 437.72 17/10/2017 Premises Maintenance of Grounds ENVIRON TREE03 Treewise Solutions Ltd 10639257 2,000.00 12/10/2017 Premises Tree Surgery ENVIRON TRUC01 Truckeast Ltd 10639766 489.00 28/09/2017 Transport Related Expenditure Vehicle Repairs ENVIRON TRUC01 Truckeast Ltd 10641451 852.00 25/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON UKCO03 UK Container Maintenance Ltd 10637630 2,449.75 22/09/2017 Supplies Purchase of Equipment ENVIRON UKEV01 UK Events and Tents Ltd 10639768 1,150.00 17/08/2017 Supplies Event Costs ENVIRON UKPO01 UK Power Networks 10638656 986.00 23/08/2017 Transfer Payments Highways Works Contracts ENVIRON UKPO01 UK Power Networks 10638657 493.00 23/08/2017 Transfer Payments Highways Works Contracts ENVIRON UKPO01 UK Power Networks 10638658 677.00 23/08/2017 Transfer Payments Highways Works Contracts ENVIRON UKPO01 UK Power Networks 10639074 1,242.00 20/09/2017 Transfer Payments Highways Works Contracts ENVIRON UKPO01 UK Power Networks 10639075 721.00 20/09/2017 Transfer Payments Highways Works Contracts ENVIRON ULVE99 Ulverscroft Large Print Bksltd 20178489 267.90 02/10/2017 Supplies Purchase of Furniture ENVIRON UNWI99 C N Unwin Ltd 10639245 440.00 11/10/2017 Supplies Purchase of Equipment ENVIRON V4SE01 V4 Services Limited 10638700 2,592.80 09/10/2017 Supplies Consultants Fees ENVIRON VILL01 Villager Minibus (Sharnbrook) Ltd 10638659 500.00 06/10/2017 Transport Related Expenditure Passenger Transport ENVIRON VILL01 Villager Minibus (Sharnbrook) Ltd 10639070 500.00 09/10/2017 Transport Related Expenditure Passenger Transport ENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10641094 1,015.26 10/10/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON VIVE01 Vivedia Limited. 10637624 412.50 30/09/2017 Supplies Fees Paid ENVIRON VIXT01 Vix Technology (UK) Ltd 10638996 1,897.59 01/10/2017 Supplies Maintenance of IT Equipment ENVIRON WARR06 Warrens Ltd t/a Ace Handling 10637667 281.62 29/09/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON WATE91 Waterman Aspen Ltd 10636837 1,034.55 27/09/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10637988 1,254.00 29/09/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10640365 1,254.00 18/10/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10641410 948.34 25/10/2017 Employees Agency Salaries ENVIRON WATL02 Watling JCB Ltd 10640617 542.56 17/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON WATS04 Watson Petroleum Ltd 10637008 3,836.00 25/09/2017 Transport Related Expenditure Fuel Issues - Stores ENVIRON WEBA02 Webaspx Ltd 10638043 1,000.00 30/09/2017 Supplies IT Software Licences ENVIRON WELT01 Welters Organisation Worldwide 10639549 811.80 10/10/2017 Supplies Purchase of Goods for Resale ENVIRON WELT01 Welters Organisation Worldwide 10639550 7,580.66 11/10/2017 Supplies Purchase of Goods for Resale ENVIRON WELT01 Welters Organisation Worldwide 10639551 31,298.41 11/10/2017 Supplies Purchase of Goods for Resale ENVIRON WEST43 Mr Mark Westmoreland-Smith (Francis Taylor Building) 10635811 25,593.40 20/09/2017 Supplies Court and Legal Fees ENVIRON WHAL01 Whale Tankers Ltd 10640983 481.00 18/10/2017 Transport Related Expenditure Vehicle Repairs ENVIRON WIRE01 Wireless CCTV Ltd 10637060 4,200.00 28/09/2017 Supplies Telephone Line Rentals ENVIRON WIRE01 Wireless CCTV Ltd 10640860 1,379.70 05/10/2017 Supplies Repairs on Equipment ENVIRON WJSO01 WJ South Limited 10639382 16,142.83 29/09/2017 Transfer Payments Highways Works Contracts ENVIRON WJSO01 WJ South Limited 10641120 1,910.12 17/10/2017 Transfer Payments Highways Works Contracts ENVIRON WOBU01 Woburn Chemicals Limited 10638954 1,255.00 03/10/2017 Supplies Purchase of Consumables ENVIRON WOOT01 Wootton Parish Council 10638481 104,451.53 10/10/2017 Balance Sheet Community Infrastructure Levy ENVIRON WRIG04 Wrighton & Barker 10638527 555.00 27/09/2017 Supplies Purchase of Goods for Resale ENVIRON XMAL99 Xma Ltd 10640811 281.84 13/10/2017 Supplies IT Consumables ENVIRON YOTT01 Yotta Ltd 10637214 1,200.00 18/09/2017 Supplies Consultants Fees ENVIRON For Barton Skip & Grab Hire Ltd 10639930 385.00 17/10/2017 Customer & Client Receipts Fee Income - Non Business VAT PUBHLTH 2GOL01 2 Goldington Road Doctors Surgery 10639890 661.00 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH 2GOL01 2 Goldington Road Doctors Surgery 10641307 2,425.00 09/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH BART09 Barts Health NHS Trust 10641342 816.00 22/09/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH BASR99 Dr S S Basra 10640123 306.00 13/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH BOOT05 Boots The Chemists Ltd (Biggleswade) 10635670 340.15 17/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH BRIT26 British Telecom 10634917 301.45 07/09/2017 Supplies Telephone Call Charges PUBHLTH BRIT26 British Telecom 10639544 361.74 06/10/2017 Supplies Telephone Line Rentals PUBHLTH CADD02 Caddington Surgery (Dr Tara Verity) 10640685 654.80 13/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CADD02 Caddington Surgery (Dr Tara Verity) 10641328 475.00 03/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAKE99 Dr Cakebread & Partners (Shefford Health Centre). 10640698 2,149.80 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAKE99 Dr Cakebread & Partners (Shefford Health Centre). 10641313 4,375.00 04/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAMB21 Cambridgeshire Community Services NHS Trust 10639308 486.00 22/09/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CAMB21 Cambridgeshire Community Services NHS Trust 10639310 1,264.00 22/09/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CAMB21 Cambridgeshire Community Services NHS Trust 10639543 191,406.50 06/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10639313 451.71 28/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10639315 301.14 28/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10639316 602.28 28/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10639317 301.14 25/07/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10639318 1,181.91 25/07/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CENT32 Central London Community Healthcare NHS Trust 10639341 12,242.00 22/09/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH COLL91 Dr H Collins & Dr M Carragher (Lower Stondon Surgery, The Hawthorns) 10636865 409.20 14/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CRAN94 Cranfield Surgery 10640127 742.00 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CRAN94 Cranfield Surgery 10640128 1,141.20 29/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10636803 457.60 22/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10636804 604.80 22/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10639052 9,787.76 31/12/2016 Transfer Payments Contract Payments - Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10639053 14,138.14 31/03/2017 Transfer Payments Contract Payments - Private Contractors

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type PUBHLTH DOCT01 The Doctors Laboratory 10639299 1,236.00 30/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH FAIR05 Fairley's Pharmacy 10638778 291.18 30/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH FLIT03 Flitwick Surgery (Dr S.J. Morris & Partners). 10636876 951.60 15/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GEOR05 George Eliot Hospital NHS Trust 10639346 278.60 31/07/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH GLAZ99 Dr M E Glaze & Partners (The Surgery (Glaze). 10636868 425.80 13/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLAZ99 Dr M E Glaze & Partners (The Surgery (Glaze). 10640699 691.20 17/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLAZ99 Dr M E Glaze & Partners (The Surgery (Glaze). 10641195 260.00 03/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLED99 Dr P D Gledhill (Kings Road Surgery) 10639898 379.80 17/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLED99 Dr P D Gledhill (Kings Road Surgery) 10639899 268.00 25/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLED99 Dr P D Gledhill (Kings Road Surgery) 10641327 1,225.00 10/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GOLD13 Goldington Avenue Surgery 10636867 286.00 18/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GOLD13 Goldington Avenue Surgery 10640687 416.40 13/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GOLD13 Goldington Avenue Surgery 10641322 2,475.00 02/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GOLD20 Goldharts Pharmacy 10641199 961.82 04/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREA14 Great Barford Surgery 10640689 938.00 14/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREA14 Great Barford Surgery 10641312 875.00 30/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREE51 Greensands Medical Practice 10640695 1,564.80 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREE51 Greensands Medical Practice 10641308 325.00 09/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREE92 Greensand Surgery 10636880 918.40 12/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREE92 Greensand Surgery 10640134 1,141.20 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREE92 Greensand Surgery 10641302 1,225.00 02/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GUYS01 Guy's and St Thomas' NHS Foundation Trust 10639303 342.00 16/05/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH GUYS01 Guy's and St Thomas' NHS Foundation Trust 10639304 342.00 14/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH GUYS01 Guy's and St Thomas' NHS Foundation Trust 10639305 342.00 24/07/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH GUYS01 Guy's and St Thomas' NHS Foundation Trust 10639306 513.00 04/09/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH HAQ001 Dr M F Haq (Eastgate Surgery). 10641330 475.00 03/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HARR75 Harrold Medical Practice 10636878 390.00 18/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HARR75 Harrold Medical Practice 10640132 317.00 16/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HARR75 Harrold Medical Practice 10641338 425.00 10/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HASS99 Dr P Hassan & Partners (Priory Gardens Surgery) 10636877 1,142.00 15/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HEND04 Dr J L Henderson (Bassett Rd Surgery). 10636879 1,019.80 15/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HEND04 Dr J L Henderson (Bassett Rd Surgery). 10640133 1,349.60 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HEND04 Dr J L Henderson (Bassett Rd Surgery). 10641303 250.00 10/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOME21 Homerton University Hospital NHS Foundation Trust 10639320 298.84 18/09/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH HOUG98 Houghton Regis Medical Centre 10636874 1,332.80 11/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOUG98 Houghton Regis Medical Centre 10638152 425.00 25/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOUG98 Houghton Regis Medical Centre 10640129 452.20 11/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOUG98 Houghton Regis Medical Centre 10640690 1,332.80 11/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOUG98 Houghton Regis Medical Centre 10640697 1,130.00 22/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOUG99 Houghton Close Surgery 10639055 3,960.60 13/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOUG99 Houghton Close Surgery 10639902 1,220.00 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH INDU05 Industrial Data Capture Ltd 10639296 4,000.00 01/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH INTE29 Intermedical (UK) Ltd 10637749 1,520.00 29/09/2017 Transfer Payments Equipment PUBHLTH IVEL99 Ivel Medical Centre 10636871 865.00 14/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH IVEL99 Ivel Medical Centre 10639895 639.00 05/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH IVEL99 Ivel Medical Centre 10641316 1,925.00 09/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KAPU99 Dr Kapur & Partners (Sandy Health Centre) 10640688 711.00 17/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KAPU99 Dr Kapur & Partners (Sandy Health Centre) 10641315 1,725.00 02/02/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KING73 Kingsbury Court Surgery 10639896 1,212.00 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KING73 Kingsbury Court Surgery 10641320 575.00 10/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KING73 Kingsbury Court Surgery 10641321 400.00 10/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KING87 King Street Surgery 10641318 2,300.00 11/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KIRK93 Dr Kirkham & Partners 10639897 1,831.40 19/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KIRK93 Dr Kirkham & Partners 10640702 352.80 13/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KIRK93 Dr Kirkham & Partners 10641326 2,650.00 04/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LARK01 Larksfield Surgery Medical Partnership 10639054 3,100.00 25/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LARK01 Larksfield Surgery Medical Partnership 10640691 1,577.40 17/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LARK01 Larksfield Surgery Medical Partnership 10640692 766.40 17/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LLOY03 Lloyd's Pharmacy Ltd 10637918 362.80 23/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LLOY03 Lloyd's Pharmacy Ltd 10638448 359.84 03/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LOND22 London Road Health Centre 10636875 349.40 12/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LOND22 London Road Health Centre 10641309 1,950.00 03/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH MEDI11 Medigreen Ltd 10638151 282.46 22/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH NATW02 Nat West One Card Bank (DD) 30178558 419.27 03/10/2017 Supplies Marketing & Promotion PUBHLTH NORT61 Northern Devon Healthcare 10641347 272.00 18/10/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH NORT64 Northamptonshire Healthcare NHS Foundation Trust 10639333 1,099.00 13/09/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH NORT64 Northamptonshire Healthcare NHS Foundation Trust 10641345 778.00 09/10/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH OLIV97 Oliver Street Surgery 10641329 1,475.00 04/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH OMPH01 Mr MK Bhatt & Mrs V V Bhatt t/a OM Pharmacy 10639058 268.32 04/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH OTOO99 Dr O B O'Toole & Partners (Kirby Road Surgery). 10640686 1,051.80 16/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH OTOO99 Dr O B O'Toole & Partners (Kirby Road Surgery). 10640700 700.20 25/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH OTOO99 Dr O B O'Toole & Partners (Kirby Road Surgery). 10640701 723.00 21/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PLYM01 Plymouth Hospitals NHS Trust 10641346 394.00 04/10/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH PREV01 Preventix Ltd. 10639300 13,322.50 01/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PREV01 Preventix Ltd. 10639749 2,272.50 16/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PRIO96 Priory Medical Practice 10636866 728.20 12/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PRIO96 Priory Medical Practice 10640126 531.20 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PUTN96 Putnoe Medical Centre 10636873 475.00 15/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PUTN96 Putnoe Medical Centre 10639893 674.00 13/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PUTN96 Putnoe Medical Centre 10641324 2,421.00 02/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH QUEE11 Queens Park Surgery 10641310 1,600.00 10/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ROTH98 Rothesay Surgery 10640124 342.40 13/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH RUFU99 The Rufus Centre 10634363 403.20 24/04/2017 Supplies Venue Hire PUBHLTH SALI98 Salisbury House Surgery 10641304 1,350.00 05/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SHAR17 Sharnbrook Surgery 10641311 350.00 03/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SHAR87 Dr S D Sharma (Toddington Medical Centre) 10641314 1,025.00 03/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH STJO09 St John's Surgery 10641325 921.00 24/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH STOT04 Stotfold Pharmacy 10641192 285.53 06/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SUPE04 Superdrug Pharmacy 10639345 1,681.20 04/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TESC04 Tesco Pharmacies Ltd (Leighton Buzzard) 10641194 353.95 15/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TUDA01 Tuda Pharmacy 10638447 767.64 30/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TURN08 Dr A R Turner & Partners (Leighton Road Surgery) 10636869 756.00 18/09/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH VILL05 The Village Medical Centre 10639903 629.80 22/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH VILL05 The Village Medical Centre 10640121 995.00 12/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WEST96 West Street Surgery 10640131 666.20 16/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WEST96 West Street Surgery 10641306 3,925.00 02/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10640694 302.40 13/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10641305 2,900.00 03/10/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WILS13 Wilstead Pharmacy 10636536 434.80 24/03/2017 Transfer Payments Contract Payments - Private Contractors SCHOOLS 4XLI01 4X Limited t/s Steve's Private Hire 10637886 600.00 29/09/2017 Supplies Catering Costs SCHOOLS ACAD99 Academia Ltd 10638400 510.00 27/09/2017 Supplies Learning Resources - Curriculum SCHOOLS ACEP01 Ace Pest Ltd 10640544 287.50 06/10/2017 Supplies Other Occupation Costs SCHOOLS AFFO03 Affordable School Wear 10636676 604.72 19/07/2017 Supplies Learning Resources - Curriculum SCHOOLS AFFO03 Affordable School Wear 10640607 817.50 25/09/2017 Supplies Special Facilities SCHOOLS AFFO03 Affordable School Wear 10640607 817.80 25/09/2017 Supplies Special Facilities SCHOOLS AFFO03 Affordable School Wear 10640608 1,810.70 25/09/2017 Supplies Special Facilities SCHOOLS AFFO05 Affordable Companies Ltd (Affordable Print) 10636673 977.00 06/09/2017 Supplies Learning Resources - Curriculum SCHOOLS AFFO05 Affordable Companies Ltd (Affordable Print) 10636674 391.00 14/07/2017 Supplies Learning Resources - Curriculum SCHOOLS AFFO05 Affordable Companies Ltd (Affordable Print) 10636675 1,587.00 06/09/2017 Supplies Learning Resources - Curriculum SCHOOLS AJPR01 A J Products (UK) Ltd 10637882 390.00 19/09/2017 Premises Maintenance of Buildings SCHOOLS ALTO02 Altodigital Networks Ltd 10640530 264.94 09/10/2017 Supplies Internal Printing SCHOOLS AMWE99 Amwell Systems Ltd 10640751 1,488.96 30/08/2017 Premises Maintenance of Buildings SCHOOLS ANGE01 Angel Solutions Limited 10636924 1,500.00 20/09/2017 Supplies Subscriptions SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20178487 270.57 18/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20178487 330.23 21/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20178487 291.92 21/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20178487 475.20 17/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20178487 504.82 17/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20179847 343.26 29/09/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20179847 384.85 29/09/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20179847 550.75 28/09/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20179847 633.88 28/09/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20179847 434.32 29/09/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20179847 482.59 29/09/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20179847 819.16 21/09/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20179847 918.19 21/09/2017 Premises Water Charges SCHOOLS ANNO01 Annodata Ltd 10639233 463.69 09/10/2017 Supplies Miscellaneous Expenditure SCHOOLS APLA01 Absence Protection Limited 10638327 384.00 11/09/2017 Employees Employers Insurance SCHOOLS ARTS10 The Arts Council Of England 10638908 500.00 25/09/2017 Supplies Learning Resources - Other

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS ARVA02 Arval Ltd - Schools 10639688 440.36 02/10/2017 Transport Related Expenditure Vehicle Costs SCHOOLS ASHP02 David Ashpole T/as Dash of Paint 10636730 325.00 04/08/2017 Premises Maintenance of Buildings SCHOOLS ATTU01 Attuned Education 10639669 850.00 30/09/2017 Employees Training SCHOOLS BALA02 Cycle Experience Ltd T/A Balanceability 10636891 513.00 22/09/2017 Supplies Learning Resources - Curriculum SCHOOLS BARN89 Barns Hotel 10637827 331.67 28/09/2017 Supplies Consultants Fees SCHOOLS BART93 Barton Petroleum 10636894 939.00 19/09/2017 Premises Oil SCHOOLS BART93 Barton Petroleum 10636895 299.07 19/09/2017 Premises Oil SCHOOLS BATC07 Batchelor Air Con. & Refrigeration 10637169 1,550.00 20/07/2017 Premises Maintenance of Buildings SCHOOLS BEAC04 Beacon Project Services(UK)Ltd 10637846 550.00 12/05/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS BED023 The Bedfordshire Schools' Training Partnership 10640748 6,500.00 06/10/2017 Employees Training SCHOOLS BED042 Bedford Music Cooperative 10640043 385.22 26/09/2017 Supplies Learning Resources - Curriculum SCHOOLS BED858 Beds County Scout Council 10636688 550.50 07/07/2017 Supplies Learning Resources - Curriculum SCHOOLS BEDF10 Bedford Road Lower School 10640019 469.00 14/09/2017 Employees Agency Salaries SCHOOLS BEDF10 Bedford Road Lower School 20179365 106,363.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS BEDS01 Beds Garden Carers 10639435 401.50 10/08/2017 Premises Maintenance of Grounds SCHOOLS BIDD98 Biddenham Upper School 10636659 605.00 14/07/2017 Premises Maintenance of Grounds SCHOOLS BIDD98 Biddenham Upper School 10636681 265.00 04/09/2017 Supplies Learning Resources - Curriculum SCHOOLS BIDD98 Biddenham Upper School 10638853 250.00 04/10/2017 Supplies Subscriptions SCHOOLS BIDD98 Biddenham Upper School 10638910 250.00 05/10/2017 Supplies Learning Resources - Curriculum SCHOOLS BIDD98 Biddenham Upper School 10639090 250.00 04/10/2017 Supplies Subscriptions SCHOOLS BIDD98 Biddenham Upper School 10639091 250.00 04/10/2017 Supplies Subscriptions SCHOOLS BIDD98 Biddenham Upper School 10639214 250.00 05/10/2017 Supplies Subscriptions SCHOOLS BIDD98 Biddenham Upper School 10639429 586.16 03/10/2017 Supplies Consultants Fees SCHOOLS BIDD98 Biddenham Upper School 10640033 1,022.44 26/07/2017 Supplies Consultants Fees SCHOOLS BIDD98 Biddenham Upper School 10640041 250.00 05/10/2017 Supplies Consultants Fees SCHOOLS BIDD98 Biddenham Upper School 10640048 250.00 05/10/2017 Supplies Subscriptions SCHOOLS BIDD98 Biddenham Upper School 10640260 250.00 04/10/2017 Employees Training SCHOOLS BIDD98 Biddenham Upper School 10640278 250.00 05/10/2017 Supplies Learning Resources - Other SCHOOLS BIDD98 Biddenham Upper School 10640529 250.00 05/10/2017 Supplies Learning Resources - Other SCHOOLS BIDD98 Biddenham Upper School 10640732 250.00 04/10/2017 Employees Training SCHOOLS BIDD98 Biddenham Upper School 10641069 250.00 05/10/2017 Supplies Consultants Fees SCHOOLS BIDD98 Biddenham Upper School 20179365 427,778.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS BISH01 Bishop Sports And Leisure 10638315 575.95 04/09/2017 Supplies Learning Resources - Curriculum SCHOOLS BLAZ01 Blazequel 10638607 523.51 28/09/2017 Supplies Other Occupation Costs SCHOOLS BOOK06 Bookpoint Ltd 10636764 1,443.50 13/09/2017 Supplies Learning Resources - Other SCHOOLS BOST03 Bostock Health Care 10636739 570.00 13/09/2017 Employees Training SCHOOLS BRIC09 Brickhill Lower School 20179365 94,892.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS BRIT76 British Red Cross 10639436 269.00 20/07/2017 Employees Training SCHOOLS BROA06 Broadmead Lower-IMPREST 20179109 281.75 11/10/2017 Supplies Professional Services - Curriculum SCHOOLS BROM98 Bromham Lower School 20179365 94,582.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS BTBU01 BT Business Direct Ltd 10640015 751.00 13/10/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS BUSH03 The Bushcraft Company Limited 10638230 300.00 06/09/2017 Supplies Learning Resources - Curriculum SCHOOLS CALD08 Caldecotte Xperience 10637421 458.40 22/09/2017 Supplies Learning Resources - Curriculum SCHOOLS CAMB11 Cambridgeshire County Council 10637887 1,341.25 25/09/2017 Supplies Catering Costs SCHOOLS CAMB11 Cambridgeshire County Council 10638313 375.00 07/09/2017 Supplies Learning Resources - Curriculum SCHOOLS CAMB11 Cambridgeshire County Council 10638814 1,289.90 25/09/2017 Supplies Catering Costs SCHOOLS CAMB11 Cambridgeshire County Council 10640765 812.50 10/10/2017 Employees Training SCHOOLS CAME01 Camestone Lower School 20179365 100,649.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS CAMS01 Cams Fire & Security Plc 10639960 304.00 30/06/2017 Premises Maintenance of Buildings SCHOOLS CAMS01 Cams Fire & Security Plc 10640068 776.16 30/09/2017 Premises Maintenance of Buildings SCHOOLS CAPI07 Capita Business Services Ltd 10636697 1,820.00 01/09/2017 Supplies Consultants Fees SCHOOLS CAPI07 Capita Business Services Ltd 10636698 525.00 04/09/2017 Supplies IT Consumables - Admin Supplies SCHOOLS CAPI07 Capita Business Services Ltd 10638231 620.00 27/09/2017 Supplies Learning Resources - ICT SCHOOLS CAPI07 Capita Business Services Ltd 10640766 795.00 10/10/2017 Employees Training SCHOOLS CARL97 Carlton Lower School 20179365 32,924.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS CAST17 Castle Theatre, Wellingborough (Borough Council of Wellingborough) 10637050 1,224.51 28/09/2017 Supplies Learning Resources - Curriculum SCHOOLS CATE04 Caterlink Ltd 10640566 516.45 27/09/2017 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10640567 606.80 27/09/2017 Supplies Catering Costs SCHOOLS CBIC01 CBICT Ltd 10639724 725.00 04/10/2017 Supplies Consultants Fees SCHOOLS CBIC01 CBICT Ltd 10640747 1,075.00 04/10/2017 Supplies Consultants Fees SCHOOLS CCSM01 CCS Media Limited 10639225 1,348.04 10/10/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS CGP99 CGP Ltd. 10640072 1,989.60 14/09/2017 Supplies Learning Resources - Curriculum SCHOOLS CGP99 CGP Ltd. 10640285 640.00 27/09/2017 Supplies Special Facilities SCHOOLS CHAL11 Challenge Partners 10636671 3,150.00 02/08/2017 Supplies Consultants Fees SCHOOLS CHES03 Chess Telecom Ltd 10636683 525.00 11/06/2017 Supplies Consultants Fees SCHOOLS CHIL36 Trevor Boorman T/A Chiltern Coach Hire 10637115 255.00 06/07/2017 Supplies Special Facilities SCHOOLS CHIL36 Trevor Boorman T/A Chiltern Coach Hire 10637116 270.00 24/11/2016 Supplies Special Facilities SCHOOLS CHIL36 Trevor Boorman T/A Chiltern Coach Hire 10638402 510.00 05/10/2017 Supplies Learning Resources - Curriculum SCHOOLS CHIL36 Trevor Boorman T/A Chiltern Coach Hire 10638735 650.00 05/10/2017 Supplies Learning Resources - Curriculum SCHOOLS CHIL36 Trevor Boorman T/A Chiltern Coach Hire 10639440 450.00 05/10/2017 Supplies Special Facilities SCHOOLS CHRI11 Christopher Reeves Va Lowers School 20179365 32,389.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS CHUB01 Chubb Fire & Security Ltd 10637264 410.66 20/09/2017 Premises Maintenance of Buildings SCHOOLS CHUR97 Churches Fire Security Ltd 10638728 257.80 21/09/2017 Supplies Other Occupation Costs SCHOOLS CLAS10 Class Insurance 10639441 410.00 20/09/2017 Employees Other Employer Insurance SCHOOLS COAC04 Coachinginschools.com Ltd 10640741 695.00 10/10/2017 Supplies Professional Services - Curriculum SCHOOLS COMP93 Complete Detection Systems Ltd. 10636658 718.00 03/05/2017 Premises Maintenance of Buildings SCHOOLS CONQ03 Conquest Oil Company 10637615 854.55 26/09/2017 Premises Oil SCHOOLS CONR01 Conroy DryLining Ltd 10640082 4,098.00 13/09/2017 Premises Maintenance of Buildings SCHOOLS CONR01 Conroy DryLining Ltd 10640083 4,975.00 13/09/2017 Premises Maintenance of Buildings SCHOOLS CONS93 The Consortium 10640515 344.91 10/10/2017 Supplies Learning Resources - Curriculum SCHOOLS COOL02 Cooleraid Ltd 10638415 291.40 23/09/2017 Supplies Other Occupation Costs SCHOOLS CORO02 Corona Energy 20178475 266.12 19/09/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20178475 379.11 19/09/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20178475 566.16 19/09/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20178475 451.82 19/09/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20179848 345.19 18/10/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20179848 272.74 18/10/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20179848 608.00 18/10/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20179848 516.64 18/10/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20179848 576.76 18/10/2017 Premises Gas SCHOOLS COSY01 Cosy 10640073 302.91 27/09/2017 Supplies Learning Resources - Curriculum SCHOOLS COUS01 Cousins Safety Limited 10640014 250.00 13/10/2017 Employees Training SCHOOLS CRIC99 Crick Software Ltd 10640533 257.95 17/10/2017 Supplies Learning Resources - Curriculum SCHOOLS DELA98 De Lage Landen Leasing Ltd 10640272 388.24 11/10/2017 Supplies Internal Printing SCHOOLS DFEU99 Dfe (UK) Ltd 10638232 255.00 28/09/2017 Supplies Learning Resources - Other SCHOOLS DIAM04 Diamond Coaches 10636701 480.00 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS DIAM04 Diamond Coaches 10640029 400.00 05/10/2017 Supplies Learning Resources - Curriculum SCHOOLS DIAM04 Diamond Coaches 10640079 400.00 18/09/2017 Supplies Learning Resources - Curriculum SCHOOLS DIAM04 Diamond Coaches 10640092 320.00 18/09/2017 Employees Training SCHOOLS DICE01 Dice Security Limited 10636726 4,925.00 18/09/2017 Supplies Other Occupation Costs SCHOOLS DIVI01 Divine Harmony 10638610 450.00 02/10/2017 Employees Training SCHOOLS EDDE01 Edde Ltd (Education Donation Engine) 10636663 588.82 20/07/2017 Supplies Consultants Fees SCHOOLS EDDE01 Edde Ltd (Education Donation Engine) 10638856 588.82 20/08/2017 Supplies Consultants Fees SCHOOLS EDDE01 Edde Ltd (Education Donation Engine) 10640017 2,772.00 11/11/2016 Supplies Miscellaneous Insurance SCHOOLS EDUC91 Education Group Ltd 10636725 899.00 20/09/2017 Supplies Learning Resources - Curriculum SCHOOLS EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20179365 53,438.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS ELEM99 Elementary Technology Ltd 10639420 575.00 20/07/2017 Supplies Other Occupation Costs SCHOOLS ELMW02 Elmwood Education Limited 10639694 646.00 02/10/2017 Supplies Learning Resources - Curriculum SCHOOLS ESPO99 Espo 10640527 283.00 05/10/2017 Supplies Learning Resources - Curriculum SCHOOLS ESPR99 Espresso Education Ltd T/A Disccovery Education Europe Ltd 10638727 375.00 28/09/2017 Supplies Learning Resources - ICT SCHOOLS ESPR99 Espresso Education Ltd T/A Disccovery Education Europe Ltd 10639671 375.00 28/09/2017 Supplies Learning Resources - ICT SCHOOLS ESPR99 Espresso Education Ltd T/A Disccovery Education Europe Ltd 10639675 2,044.90 13/10/2017 Supplies Learning Resources - ICT SCHOOLS ESPR99 Espresso Education Ltd T/A Disccovery Education Europe Ltd 10640415 375.00 28/09/2017 Supplies Learning Resources - ICT SCHOOLS ESPR99 Espresso Education Ltd T/A Disccovery Education Europe Ltd 10640573 411.40 09/10/2017 Supplies Learning Resources - ICT SCHOOLS ESSE01 Essex County Council 10637254 586.00 13/09/2017 Supplies Professional Services - Curriculum SCHOOLS ESSE09 Essential Schoolwear 10640279 2,198.00 05/10/2017 Supplies Special Facilities SCHOOLS ESSE10 Essential Dance Solutions (Helen Jones) 10639244 600.00 28/09/2017 Supplies Professional Services - Curriculum SCHOOLS EVAG01 Sarah Evagora (Children's Play Therapy) 10637193 290.00 18/09/2017 Supplies Learning Resources - Curriculum SCHOOLS EVAG01 Sarah Evagora (Children's Play Therapy) 10637193 294.00 18/09/2017 Supplies Learning Resources - Curriculum SCHOOLS EVAG01 Sarah Evagora (Children's Play Therapy) 10639227 250.00 10/10/2017 Supplies Learning Resources - Curriculum SCHOOLS EXCE06 Excel Accountants (Beds) Limited 10641068 400.00 27/09/2017 Supplies Miscellaneous Expenditure SCHOOLS FIRE03 Fire Safety Services (UK) Ltd 10637832 335.10 14/09/2017 Supplies Other Occupation Costs SCHOOLS FIRE10 Fire Safety Management Services 10640554 425.00 07/08/2017 Supplies Other Occupation Costs SCHOOLS FISC99 Fischer Education Project Ltd T/A FFT Education Ltd 10638629 256.24 03/10/2017 Supplies Learning Resources - Curriculum SCHOOLS FORE08 Forest Owl - Forest School 10640345 340.00 06/10/2017 Supplies Learning Resources - Other SCHOOLS FORM99 Form It Solutions 10638857 990.00 19/09/2017 Supplies IT Consumables SCHOOLS FRON06 Fronting the Challenge Projects Ltd (FTC) 10639700 1,155.00 21/08/2017 Employees Training SCHOOLS FULL03 R Fuller t/a Fullers Ark Pet Minding Gardening and Domestic Services. 10640013 514.25 17/10/2017 Supplies Learning Resources - Curriculum SCHOOLS GARD08 The Garden Escape Ltd 10640572 7,320.00 16/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS GARD08 The Garden Escape Ltd 10640610 9,650.00 26/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS GECA01 GE Capital Equipment Finance Ltd (Bristol) 10636791 313.38 19/09/2017 Supplies Leasing - General SCHOOLS GECA01 GE Capital Equipment Finance Ltd (Bristol) 10639726 291.96 15/08/2017 Supplies Leasing - General SCHOOLS GECK01 Gecko Creative Graphics Ltd 10637604 528.00 21/09/2017 Supplies Miscellaneous Expenditure SCHOOLS GLED01 GL Education Group Ltd 10639703 279.57 21/07/2017 Supplies Learning Resources - Curriculum SCHOOLS GLED01 GL Education Group Ltd 10639704 540.00 18/07/2017 Supplies Learning Resources - Curriculum SCHOOLS GMOO98 G Moore Skip Hire Ltd 10640002 470.00 09/10/2017 Premises Maintenance of Buildings SCHOOLS GOOD07 Gooddies Ltd 10641530 482.00 18/10/2017 Supplies Special Facilities SCHOOLS GRAF01 Grafham Water Centre 10636693 3,000.00 09/08/2017 Supplies Learning Resources - Curriculum SCHOOLS GRAF01 Grafham Water Centre 10639727 1,275.00 22/05/2017 Supplies Learning Resources - Other SCHOOLS GRAF01 Grafham Water Centre 10639728 1,832.40 01/08/2017 Supplies Learning Resources - Other SCHOOLS GREA16 Great Denham Primary School IMPREST 20178480 270.00 02/10/2017 Supplies Consultants Fees SCHOOLS GREA16 Great Denham Primary School IMPREST 20178481 310.00 02/10/2017 Supplies Learning Resources - Curriculum SCHOOLS GREA16 Great Denham Primary School IMPREST 20179701 406.79 19/10/2017 Supplies Learning Resources - Curriculum SCHOOLS GREE45 Green & Tempest Ltd 10639672 264.00 10/10/2017 Supplies Learning Resources - Curriculum SCHOOLS GREN01 Grenke Leasing Ltd 10638348 306.00 28/09/2017 Supplies Leasing - Learning Resources SCHOOLS GWCJ01 GWC Joinery Ltd 10638615 1,846.30 21/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HALC01 Halcyon Office Solutions Ltd 10640262 277.50 04/10/2017 Supplies Learning Resources - Curriculum SCHOOLS HARP97 Harper Collins Publishers 10639633 632.95 10/10/2017 Supplies Learning Resources - Curriculum SCHOOLS HARP97 Harper Collins Publishers 10639730 969.00 21/09/2017 Supplies Learning Resources - Other SCHOOLS HART04 Hartsholme Academy 10640020 4,900.00 15/09/2017 Supplies Consultants Fees SCHOOLS HART04 Hartsholme Academy 10640093 4,000.00 31/08/2017 Employees Training SCHOOLS HAZE02 Hazeldene Lower School 20179365 105,789.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS HEAR06 Heart Academies Trust 10637005 641.64 31/08/2017 Premises Water Charges SCHOOLS HERB01 Herberts Travel 10637868 900.00 26/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10636890 369.46 31/07/2017 Supplies Learning Resources - Other SCHOOLS HERT02 Hertfordshire County Council 10637697 333.23 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10637972 344.13 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10638215 885.98 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10638346 471.88 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10638409 685.16 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10638627 277.68 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10638928 1,685.93 31/08/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS HERT02 Hertfordshire County Council 10639428 649.40 30/09/2017 Balance Sheet ICT Capital Expenditure - Hardware SCHOOLS HERT02 Hertfordshire County Council 10639428 263.03 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10639430 1,064.23 31/08/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS HERT02 Hertfordshire County Council 10639616 321.95 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10639745 3,044.29 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10639745 449.57 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10640045 522.93 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10640255 1,942.56 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10640255 307.80 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10640255 607.91 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10640255 373.45 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10640261 715.70 30/09/2017 Supplies Special Facilities SCHOOLS HERT02 Hertfordshire County Council 10640294 292.68 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10640553 1,293.35 30/09/2017 Supplies Learning Resources - Curriculum SCHOOLS HOLD98 Holdsworth Food Service 10638860 296.05 18/09/2017 Supplies Catering Costs SCHOOLS HOLD98 Holdsworth Food Service 10638870 265.18 27/09/2017 Supplies Catering Costs SCHOOLS HOLD98 Holdsworth Food Service 10640037 299.48 25/09/2017 Supplies Catering Costs SCHOOLS HOME82 The Homework Diary Company Ltd 10638720 311.00 03/10/2017 Supplies Learning Resources - Curriculum SCHOOLS ICPH01 ICPhygiene 10637001 492.04 25/09/2017 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10637852 1,055.13 29/09/2017 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10638726 439.14 04/10/2017 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10640292 483.61 29/09/2017 Premises Cleaning Services SCHOOLS IDNT99 IDN Supplies Ltd 10640552 360.15 07/08/2017 Supplies Learning Resources - ICT SCHOOLS IKEA99 Ikea Business 10637607 299.16 19/09/2017 Supplies Purchase of Furniture SCHOOLS INDE13 Independent Music Solutions 10638819 912.00 22/04/2017 Supplies Professional Services - Curriculum SCHOOLS INDE13 Independent Music Solutions 10638820 988.00 04/09/2017 Supplies Professional Services - Curriculum SCHOOLS INSI97 Insight Ict Ltd 10639448 724.90 29/09/2017 Supplies Learning Resources - ICT SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden Foodservice 10640284 314.07 26/09/2017 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden Foodservice 10640289 1,116.33 26/09/2017 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden Foodservice 10640289 2,877.05 26/09/2017 Supplies Catering Costs SCHOOLS INTR99 In Trim 10638204 340.74 09/08/2017 Premises Maintenance of Grounds SCHOOLS INTR99 In Trim 10638205 340.74 05/09/2017 Premises Maintenance of Grounds SCHOOLS INTR99 In Trim 10640742 340.74 02/10/2017 Premises Maintenance of Grounds SCHOOLS INVE04 Investec Asset Finance Plc 10636662 5,050.08 09/08/2017 Supplies Lease of Equipment SCHOOLS INVE04 Investec Asset Finance Plc 10640088 2,714.21 11/09/2017 Supplies Lease of Equipment SCHOOLS ITSL01 Itslearning UK Ltd 10639673 936.82 29/09/2017 Supplies Learning Resources - ICT SCHOOLS JACK13 Jackson Environmental Ltd 10637872 475.00 30/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS JPUG01 J Pugh-Lewis Ltd 10636794 8,627.54 31/08/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS KEMP90 Kempston Carpets 10637878 1,745.00 21/08/2017 Premises Maintenance of Buildings SCHOOLS KEMP90 Kempston Carpets 10637884 430.00 07/05/2017 Premises Maintenance of Buildings SCHOOLS KING19 King's Oak Primary School - IMPREST 20178298 450.00 29/09/2017 Supplies Learning Resources - Curriculum SCHOOLS KING72 Kingswood Learning & Leisure Group Ltd 10637932 1,764.00 04/10/2017 Supplies Learning Resources - Other SCHOOLS KONE01 Kone Plc 10640758 264.82 25/09/2017 Supplies Other Occupation Costs SCHOOLS KONI02 Konica Minolta Business Solutions 10637616 375.10 25/09/2017 Supplies Leasing - General SCHOOLS KONI02 Konica Minolta Business Solutions 10639683 388.11 06/10/2017 Supplies Leasing - General SCHOOLS LADY02 Lady K's 10638573 450.00 03/07/2017 Supplies Consultants Fees SCHOOLS LADY02 Lady K's 10638641 450.00 03/07/2017 Supplies Consultants Fees SCHOOLS LAND18 Landmark Coaches Ltd 10637614 940.00 24/09/2017 Supplies Learning Resources - Curriculum SCHOOLS LING98 Linguascope 10639713 300.00 21/09/2017 Supplies Learning Resources - Curriculum SCHOOLS LIVI02 Livingstone Primary School 20179365 122,789.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS LOCA08 Local World Ltd 10637873 1,200.50 24/09/2017 Employees Advertising - Staff Vacancies SCHOOLS LOCK96 Lockcraft Electrical Ltd 10638395 428.27 30/09/2017 Premises Maintenance of Buildings SCHOOLS MARE01 Maretts Chariots 10636696 890.00 11/09/2017 Supplies Learning Resources - Curriculum SCHOOLS MERL04 Merlin Entertainments 10637877 780.00 08/09/2017 Supplies Learning Resources - Curriculum SCHOOLS METR01 Metrosigns 2000 Limited 10639629 377.50 10/08/2017 Premises Maintenance of Buildings SCHOOLS MILK02 Milk & More (Trading division of Muller Milk & Ingredients) 10639085 253.44 30/09/2017 Supplies Catering Costs SCHOOLS MINS98 Minster Cleaning Services 10639241 1,188.69 10/10/2017 Premises Cleaning Services SCHOOLS MINS98 Minster Cleaning Services 10640258 406.25 30/09/2017 Premises Cleaning Services SCHOOLS MODP99 Modplan 10637847 51,138.56 11/09/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS MORL02 Morley's Of Bicester Ltd 10638423 1,058.00 29/08/2017 Supplies Learning Resources - Curriculum SCHOOLS MPRE99 MPress UK Ltd 10636786 4,378.00 25/08/2017 Supplies Learning Resources - Curriculum SCHOOLS NEWN02 Newnham Middle School 20179365 298,797.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS NPOW01 NPower Ltd 20178471 896.59 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20178471 704.46 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20178471 719.42 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20178471 883.17 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20178471 608.59 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20178471 1,062.34 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20178474 288.62 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20178474 372.82 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20178474 468.57 15/09/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 547.92 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 605.64 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 615.10 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 290.92 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 391.37 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 270.15 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 906.22 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 256.07 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 416.80 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 269.02 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 309.19 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 587.26 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 281.66 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 301.88 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 321.05 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 315.79 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180003 966.34 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180005 1,483.77 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180005 745.82 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180005 425.80 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180005 1,255.67 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180005 1,218.53 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180005 1,849.11 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180005 1,702.04 17/10/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20180005 1,121.28 17/10/2017 Premises Electricity

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS OFFT99 Off The Page Ltd 10639637 372.00 18/09/2017 Supplies Learning Resources - Other SCHOOLS OFFT99 Off The Page Ltd 10639638 372.00 19/09/2017 Supplies Learning Resources - Other SCHOOLS OFFT99 Off The Page Ltd 10640001 813.00 20/09/2017 Supplies Learning Resources - Curriculum SCHOOLS OSIR99 Osiris Educational 10639221 300.00 06/10/2017 Employees Training SCHOOLS OXFO93 Oxford University Press 10639374 720.81 22/09/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS PACE03 Pacesetter Sports Ltd 10637848 5,985.00 01/10/2017 Supplies Professional Services - Curriculum SCHOOLS PACE03 Pacesetter Sports Ltd 10637851 5,985.00 03/09/2017 Supplies Professional Services - Curriculum SCHOOLS PARR11 Parrott and Quarmby Metalwork Ltd 10640277 365.00 06/10/2017 Premises Maintenance of Buildings SCHOOLS PART97 Partnership Education Limited. 10636788 3,990.00 18/07/2017 Supplies Learning Resources - ICT SCHOOLS PART97 Partnership Education Limited. 10636789 258.00 20/09/2017 Supplies Learning Resources - ICT SCHOOLS PART97 Partnership Education Limited. 10639725 288.54 01/08/2017 Supplies IT Consumables SCHOOLS PEAR95 Pearson Education Ltd 10639641 620.00 13/07/2017 Supplies Learning Resources - ICT SCHOOLS PEAR95 Pearson Education Ltd 10640050 465.00 28/09/2017 Supplies Learning Resources - ICT SCHOOLS PENN01 Penna Plc t/a Penna Communications 10638611 447.28 29/09/2017 Employees Advertising - Staff Vacancies SCHOOLS PENN01 Penna Plc t/a Penna Communications 10639674 341.86 10/10/2017 Employees Advertising - Staff Vacancies SCHOOLS PENN01 Penna Plc t/a Penna Communications 10640824 299.67 12/10/2017 Employees Advertising - Staff Vacancies SCHOOLS PETE89 Peters Ltd 10636666 260.10 20/07/2017 Supplies Learning Resources - Curriculum SCHOOLS PGLT99 PGL Travel Ltd 10637098 770.00 22/09/2017 Supplies Learning Resources - Curriculum SCHOOLS PHSG03 PHS Group Ltd 10637424 333.85 03/08/2017 Supplies Other Occupation Costs SCHOOLS PHTP01 PHT Personal Print & Embroidery 10639707 479.65 04/07/2017 Supplies Learning Resources - Other SCHOOLS PINC01 Pinchmill Lower School 20179365 30,793.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS PLAY93 Playforce Limited 10640545 253.21 29/09/2017 Supplies Other Occupation Costs SCHOOLS POLA99 Polam School 10640089 920.50 24/08/2017 Supplies Learning Resources - Curriculum SCHOOLS PREM16 Premier Sports Ltd 10636757 1,120.00 08/09/2017 Supplies Professional Services - Curriculum SCHOOLS PREM16 Premier Sports Ltd 10636758 1,120.00 08/09/2017 Supplies Professional Services - Curriculum SCHOOLS PREM16 Premier Sports Ltd 10637174 770.00 08/09/2017 Supplies Professional Services - Curriculum SCHOOLS PREM16 Premier Sports Ltd 10637177 825.00 08/09/2017 Supplies Professional Services - Curriculum SCHOOLS PREM16 Premier Sports Ltd 10637395 455.00 08/09/2017 Supplies Professional Services - Curriculum SCHOOLS PREM90 Premier Maintenance 10638344 1,465.00 05/10/2017 Premises Maintenance of Buildings SCHOOLS PREM92 Premier Sport 10637187 360.00 29/09/2017 Supplies Special Facilities SCHOOLS PRIC99 Price & Buckland Ltd 10638223 379.50 21/09/2017 Supplies Special Facilities SCHOOLS PRIM12 Primary Classroom Resources 10640007 432.00 11/10/2017 Supplies Learning Resources - Curriculum SCHOOLS PRIM95 Primarysite Ltd 10639643 2,098.00 31/07/2017 Supplies Learning Resources - ICT SCHOOLS PRIM96 Primary Teaching Services Ltd 10639229 1,261.81 03/10/2017 Supplies Learning Resources - Curriculum SCHOOLS RDCA99 R & D Coaching 10637885 440.00 02/10/2017 Supplies Professional Services - Curriculum SCHOOLS RDCA99 R & D Coaching 10638821 404.00 02/10/2017 Supplies Professional Services - Curriculum SCHOOLS RDCA99 R & D Coaching 10640071 420.00 02/10/2017 Supplies Learning Resources - Curriculum SCHOOLS REDB97 Redborne Upper School 10637422 2,700.00 27/09/2017 Supplies Professional Services - Curriculum SCHOOLS REDB97 Redborne Upper School 10637864 250.00 29/09/2017 Employees Training SCHOOLS RENA99 Renaissance Learning UK Ltd 10637617 1,489.00 22/09/2017 Supplies Learning Resources - Curriculum SCHOOLS RENH01 Renhold Lower- IMPREST 20179108 320.00 05/10/2017 Premises Maintenance of Buildings SCHOOLS RICO01 RICOH UK Ltd 10637838 517.78 07/09/2017 Supplies Learning Resources - Other SCHOOLS RICO01 RICOH UK Ltd 10637839 357.63 07/09/2017 Supplies Learning Resources - Other SCHOOLS RICO01 RICOH UK Ltd 10640522 370.92 08/10/2017 Supplies Learning Resources - Other SCHOOLS RICO01 RICOH UK Ltd 10640570 258.38 08/10/2017 Supplies Learning Resources - Curriculum SCHOOLS RICO01 RICOH UK Ltd 10640731 267.92 08/10/2017 Supplies Internal Printing SCHOOLS RICO01 RICOH UK Ltd 10641073 576.77 08/10/2017 Supplies Learning Resources - Other SCHOOLS RIDG97 Ridgeway Special School 20179365 151,591.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS RISE98 Riseley Va Lower School 20179365 68,367.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS RISI03 Rising Stars UK Ltd (a division of Hatchette UK Ltd) 10640288 289.00 26/09/2017 Employees Training SCHOOLS RISO01 RISO (UK) Ltd 10636781 1,278.06 05/09/2017 Supplies Learning Resources - Curriculum SCHOOLS RUTH03 Ruth Miskin Literacy Ltd 10639644 780.00 27/09/2017 Employees Training SCHOOLS SAFA99 Safari Sports Limited 10638312 334.50 01/09/2017 Supplies Learning Resources - Curriculum SCHOOLS SAVV01 Savvy IT Ltd 10637840 635.00 04/10/2017 Balance Sheet ICT Capital Expenditure - Hardware SCHOOLS SAVV01 Savvy IT Ltd 10637840 360.67 04/10/2017 Supplies Learning Resources - ICT SCHOOLS SAVV01 Savvy IT Ltd 10637841 860.00 04/10/2017 Supplies Learning Resources - ICT SCHOOLS SCHO02 Scholastic Ltd 10639645 250.73 16/06/2017 Supplies Learning Resources - Other SCHOOLS SCHO27 School Data Managed Limited 10640081 300.00 24/09/2017 Supplies Consultants Fees SCHOOLS SEVE04 7/7 Cleaning Services Ltd 10640555 700.00 26/09/2017 Premises Cleaning Services SCHOOLS SEVE04 7/7 Cleaning Services Ltd 10640562 525.00 17/10/2017 Premises Cleaning Services SCHOOLS SIEM01 Siemens Financial Services Ltd 10638393 810.00 02/10/2017 Supplies Learning Resources - Curriculum SCHOOLS SIEM01 Siemens Financial Services Ltd 10640067 493.20 27/09/2017 Supplies Leasing - General SCHOOLS SIGN93 Signs Scott Ltd 10638927 353.00 28/07/2017 Supplies Other Occupation Costs SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10636787 950.00 19/09/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10636896 760.00 21/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10636897 1,010.00 26/09/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10637695 380.00 05/09/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10637850 1,900.00 03/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10637875 1,900.00 26/09/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10638217 1,187.00 03/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10638226 495.00 03/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10638239 680.00 03/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10638293 306.00 26/09/2017 Employees Educational Support Staff - Basic Pay SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10638294 306.00 19/09/2017 Employees Educational Support Staff - Basic Pay SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10638319 390.00 04/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10638339 280.00 27/09/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10638740 340.00 03/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10639213 685.00 10/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10639234 1,010.00 10/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10639636 850.00 10/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10639668 342.00 26/09/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10640296 896.00 26/09/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10640532 850.00 17/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10640769 340.00 17/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10641529 880.00 17/10/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10641531 685.00 24/10/2017 Employees Agency Salaries SCHOOLS SING10 Sing Up 10636770 265.00 19/09/2017 Supplies Learning Resources - Other SCHOOLS SMAR15 Smart Payments Ltd 10637610 895.00 11/09/2017 Supplies Other Occupation Costs SCHOOLS SMAR15 Smart Payments Ltd 10640042 287.50 26/09/2017 Supplies Subscriptions SCHOOLS SMIT16 Michele Smith Communications 10639705 500.00 30/09/2017 Supplies Consultants Fees SCHOOLS SOUL01 Soul Brothers Ltd 10636700 1,122.00 07/04/2017 Supplies Learning Resources - Curriculum SCHOOLS SOUL01 Soul Brothers Ltd 10639453 363.00 20/06/2017 Supplies Learning Resources - Curriculum SCHOOLS SOUT92 Accent Security Limited T/A South East Security 10638419 1,500.00 02/08/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS SOUT92 Accent Security Limited T/A South East Security 10640525 650.00 28/09/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS SPOR95 Sport Support Services Ltd 10638403 489.89 05/10/2017 Supplies Professional Services - Curriculum SCHOOLS SPRI01 Springfield Business Supplies Ltd 10637883 1,019.00 22/09/2017 Supplies Miscellaneous Expenditure SCHOOLS SPRI05 IMPREST- Springfield Lower School 20178956 417.80 09/10/2017 Supplies Learning Resources - Curriculum SCHOOLS SPRI05 IMPREST- Springfield Lower School 20179702 320.00 19/10/2017 Employees Training SCHOOLS STGR03 St Gregorys RC Middle School (Academy) 10637826 800.00 25/07/2017 Supplies Consultants Fees SCHOOLS STON17 Janet Stone T/A Partnerships for School Improvement (PFSI) 10638399 450.00 27/09/2017 Supplies Professional Services - Curriculum SCHOOLS STRA10 Stratas Business Solutions LLP 10636687 3,862.72 21/08/2017 Supplies Internal Printing SCHOOLS SYST04 System Text Limited 10639649 7,892.20 28/09/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS T&EN01 T & E Neville Ltd 10640744 77,719.56 12/10/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS TALK05 Talk Straight Ltd. 10637698 3,786.29 14/09/2017 Supplies Learning Resources - ICT SCHOOLS TATT02 Tatty Bumpkin Bedford 10640085 330.00 12/09/2017 Supplies Learning Resources - Curriculum SCHOOLS TEAL04 Mrs Kathryn Lawrence T/A Teal Education 10637238 544.00 20/07/2017 Supplies Professional Services - Curriculum SCHOOLS TEAL04 Mrs Kathryn Lawrence T/A Teal Education 10637268 952.00 30/06/2017 Supplies Professional Services - Curriculum SCHOOLS TECH09 Technical Solutions Ltd 10637811 1,262.21 13/09/2017 Supplies Learning Resources - ICT SCHOOLS TECH09 Technical Solutions Ltd 10638899 5,235.20 26/09/2017 Balance Sheet ICT Capital Expenditure - Hardware SCHOOLS TECH09 Technical Solutions Ltd 10638900 401.00 26/09/2017 Balance Sheet ICT Capital Expenditure - Hardware SCHOOLS TECH09 Technical Solutions Ltd 10639240 936.00 24/09/2017 Supplies Learning Resources - ICT SCHOOLS TECH09 Technical Solutions Ltd 10640000 740.22 07/09/2017 Supplies Learning Resources - ICT SCHOOLS TECH09 Technical Solutions Ltd 10640524 547.85 25/09/2017 Supplies Miscellaneous Expenditure SCHOOLS TECH09 Technical Solutions Ltd 10640743 298.81 25/09/2017 Supplies IT Consumables SCHOOLS TECH98 Techies Limited 10640754 285.00 30/08/2017 Supplies IT Consumables SCHOOLS TECH98 Techies Limited 10640755 285.00 12/09/2017 Supplies IT Consumables SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10638225 476.00 04/10/2017 Supplies Subscriptions SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10638608 476.00 04/10/2017 Supplies Learning Resources - Other SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10639092 528.00 11/10/2017 Supplies Consultants Fees SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10639650 435.00 03/10/2017 Employees Training SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10639681 424.00 10/10/2017 Supplies Subscriptions SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10640535 424.00 17/10/2017 Supplies Subscriptions SCHOOLS THEA04 K Howard T/A Theatretrain 10636761 260.00 11/09/2017 Supplies Professional Services - Curriculum SCHOOLS THOM50 Thomas & Thomas Contractors Ltd 10637845 5,800.93 29/09/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS TOPR99 Top Rank Cleaning Services Ltd 10638341 697.73 02/10/2017 Premises Cleaning Services SCHOOLS TTSG01 TTS Group Ltd 10638343 272.71 11/08/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10639656 351.96 21/08/2017 Supplies Learning Resources - Other SCHOOLS TTSG01 TTS Group Ltd 10639657 1,056.00 21/08/2017 Supplies Learning Resources - Other SCHOOLS TTSG01 TTS Group Ltd 10639658 255.92 21/08/2017 Supplies Learning Resources - Other

OCTOBER 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS TTSG01 TTS Group Ltd 10639659 942.32 11/09/2017 Supplies Learning Resources - Other SCHOOLS TTSG01 TTS Group Ltd 10640536 413.14 27/09/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10640759 609.85 11/10/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10641075 259.90 03/10/2017 Supplies Learning Resources - Curriculum SCHOOLS TURV96 Turvey Lower School 20179365 34,529.00 13/10/2017 Transfer Payments Bank Control Account SCHOOLS TWIN02 Twinkl Ltd 10636773 874.95 20/09/2017 Supplies Learning Resources - Other SCHOOLS VERY01 VeryPC Ltd 10639663 2,869.00 24/07/2017 Supplies Learning Resources - ICT SCHOOLS VERY01 VeryPC Ltd 10639665 1,177.44 24/07/2017 Supplies Learning Resources - ICT SCHOOLS VERY01 VeryPC Ltd 10639666 1,958.00 14/09/2017 Supplies Learning Resources - ICT SCHOOLS VINT01 Vintec Laboratories Ltd 10639708 2,873.61 31/07/2017 Premises Maintenance of Buildings SCHOOLS VIRT02 Virtual Class Ltd T/A Third Space Learning 10640070 891.00 27/09/2017 Supplies Learning Resources - ICT SCHOOLS VIVI01 Vividise Ltd T/A Green Schools Online & School Survey Experts 10639686 260.00 26/09/2017 Supplies Consultants Fees SCHOOLS WADY99 Wady'S Electrical Ltd 10639216 273.40 29/09/2017 Premises Maintenance of Buildings SCHOOLS WARN98 Warners Of Bedford 10636740 702.50 08/09/2017 Premises Maintenance of Grounds SCHOOLS WARN98 Warners Of Bedford 10640542 702.50 05/10/2017 Premises Maintenance of Grounds SCHOOLS WARN98 Warners Of Bedford 10640724 255.00 05/10/2017 Premises Maintenance of Grounds SCHOOLS WATF02 Watford FC's Community, Sports and Education Trust 10640771 666.67 20/09/2017 Supplies Learning Resources - Curriculum SCHOOLS WEBA01 Webanywhere Limited 10639087 900.00 09/10/2017 Supplies Learning Resources - ICT SCHOOLS WEBA01 Webanywhere Limited 10639088 400.00 09/10/2017 Supplies Learning Resources - ICT SCHOOLS WEBA01 Webanywhere Limited 10639089 400.00 09/10/2017 Supplies Learning Resources - ICT SCHOOLS WICK02 Wickstead Park Limited 10636699 3,158.33 07/09/2017 Employees Training SCHOOLS WILD17 Wildchild (UK) Limited 10640606 3,465.00 08/09/2017 Supplies Learning Resources - Curriculum SCHOOLS WILS01 Wilstead Lower-IMPREST 20179526 724.30 18/10/2017 Supplies Learning Resources - Curriculum SCHOOLS WIXT01 Wixted Cleaning Ltd 10638828 547.35 30/09/2017 Premises Cleaning Services SCHOOLS WYBO04 Wyboston Lakes Limited 10638574 1,176.00 26/09/2017 Employees Training SCHOOLS XMAL99 Xma Ltd 10640023 1,460.75 27/09/2017 Supplies Learning Resources - ICT SCHOOLS YORK97 Yorkshire Purchasing Organisation 10638420 358.60 01/09/2017 Supplies Learning Resources - Curriculum SCHOOLS YORK97 Yorkshire Purchasing Organisation 10640516 403.61 13/10/2017 Supplies Learning Resources - Curriculum

OCTOBER 2017