AP Account AP Account Description Portfolio Service Description Account Code Description Transaction Reference Transaction Transaction Code Date Amount A-ARR005 ARRIVA Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 260125.21 A-SIT003 SITA UK LTD No Data No Data A-PV000-D42 CONTRACTOR PAYMENTS-Sweeping Contract OP/I043983 06/01/2011 164642.96 A-ENE002 EDF ENERGY Leader Waterside Scheme A-QI056-W01 NAT ENTREPRISE ACADEMY-Other Capital 400772760/QID 98804 11/01/2011 89896.09 Payments A-BUC320 BUCKS HOUSING ASSOCIATION LTD Financing Adjustments Social Housing Enabling A-BR000-Q02 ENABLING GRANTS-House Purchase Schemes GRANT PAYMENT 41 WANTAGE 10/01/2011 70000.00 CRESCENT A-BUC320 BUCKS HOUSING ASSOCIATION LTD Financing Adjustments Social Housing Enabling A-BR000-Q02 ENABLING GRANTS-House Purchase Schemes GRANT PAYMENT 45 10/01/2011 60000.00 CORNBROOK ROAD A-BUT501 W F BUTTON & SON LTD Leader Waterside Scheme A-QI072-R81 CIVIC / REG MAX DEMOLITION-Other Site Works 17076 14/01/2011 40480.00 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Local Delivery Vehicle A-ED273-D84 RING ROAD DESIGN-Consultancy Fees [email protected] 24/01/2011 35686.27 REIMBURSEMENT RING RD IMPROVEMENTS A-AYL103 AYLESBURY WATERSIDE THEATRE Leisure Waterside Theatre A-LC005-D59A WATERSIDE THEATRE-Opening Event SL1092 21/01/2011 30807.80 A-BUC002 BUCKS COUNTY COUNCIL Leader Waterside Scheme A-QI051-V10 NEW THEATRE DESIGN-Consultants Fees [email protected] LEGAL 20/01/2011 27600.00 FEES A-WYC004 WYCOMBE DISTRICT COUNCIL Environment & Health Recycling Centres A-AC001-D22R WASTE STRATEGY & RECYCLING CENTRES- 000340657 19/01/2011 24640.00 Recycling Schemes A-BRO029 BROOKFIELD SERVICES (UK) LTD Economic Development Bus Station A-CV000-B31 BUS STATION-Rent 323217 21/01/2011 24337.06 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES-Horticultural Contract 37843 24/01/2011 20725.30 LIMITED A-ENE002 EDF ENERGY Leader Office Related A-QI093-R81 OFFICES PHASE THREE-Other Site Works 400832121/100106 14/01/2011 17902.24 A-VIR005 VIRTUS SERVICES LTD Leader Waterside Scheme A-QI055-V66 WAITROSE-Virtus/Amtec 19_12_AVDC_31 17/01/2011 17718.00 A-BUC299 BUCKS COUNTY COUNCIL Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 17688.42 A-AMB002 AMBASSADOR THEATRE GROUP LTD Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE-Contract SL1083 10/01/2011 17616.06

A-NEW001 NEWTON LONGVILLE PARISH No Data No Data A-TC444-Y30 34 WHADDON ROAD NEWTON LONGVILLE- CONTRIBUTION TOWARDS MUGA 14/01/2011 16224.00 COUNCIL Expenditure HAMMOND PARK A-WYC004 WYCOMBE DISTRICT COUNCIL Community Matters Community Safety A-EA114-D85M PREVENTING VIOLENT EXTREMISM-Project 000340497 14/01/2011 16019.00 Management A-MAT007 MATTHIAS & CISSIE Leisure Leisure Tourism Marketing & A-LU010-D24S LEISURE TOURISM-Tourism 0091 26/01/2011 16000.00 TICs A-HAR016 HARRICH BUILDERS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant AV252 24/01/2011 15600.00 A-VIR005 VIRTUS SERVICES LTD Leader Waterside Scheme A-QI056-V66 NAT ENTREPRISE ACADEMY-Virtus/Amtec 19_12_AVDC_31 17/01/2011 14609.00 A-STA029 STAR TRAVEL SERVICES Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 12007.65 A-MAT007 MATTHIAS & CISSIE Leisure Leisure Tourism Marketing & A-LU010-D24S LEISURE TOURISM-Tourism 0090 26/01/2011 12000.00 TICs A-WAT032 WATKINS GRAY INTERNATIONAL LLP Leader Waterside Scheme A-QI056-V70 NAT ENTREPRISE ACADEMY-WGI (Watkins Gray R 03737 VAT 05/01/2011 12000.00 Int) A-AYL103 AYLESBURY WATERSIDE THEATRE Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE-Contract SL1093 21/01/2011 11770.75 A-AUD002 AUDIT COMMISSION Leader Core Costs A-EZ000-D82A CORPORATE CORE COSTS-Audit Fees 6171806 07/01/2011 11766.00 A-SWE006 SWEET & MAXWELL LTD No Data No Data A-WB119-Y01 LAND REGISTRATION PROJECT-Bal.Brought Fwd 6800059407 01/01/2011 10350.00 A-HAY016 R & HAYNES Economic Development Office Accommodation A-EK200-B15 PEMBROKE ROAD OFFICES-Repairs & Maintenance 3559 19/01/2011 10267.02 Fund A-VIR005 VIRTUS SERVICES LTD Leader Office Related A-QI093-V66 OFFICES PHASE THREE-Virtus/Amtec 19_12_AVDC_31 17/01/2011 9309.20 A-AEC001 AECOM LIMITED Leisure Leisure Schemes A-QJ603-V10 AQUA VALE POOL-Consultants Fees 60162568-4 14/01/2011 9300.00 A-CIP004 CIPFA Resources Accountancy A-EC100-A30 ACCOUNTANCY-Agency Staff 3043343 10/01/2011 9120.00 A-INV006 INVESTEC INVESTMENT Resources Accountancy A-EC101-D24 DEBT MANAGEMENT-Services 3457 26/01/2011 8753.00 MANAGEMENT LTD A-MDR001 MDRC GROUP Environment & Health Trade Refuse A-DR140-D21B COMMERCIAL TRADE-New Bins Purchase 2001595 05/01/2011 8010.90 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Local Delivery Vehicle A-ED261-D84 EASTERN LINK ROAD-Consultancy Fees [email protected] 24/01/2011 7907.98 REIMBURSEMENT EASTERN LINK RD A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA300-D48H OPEN SPACES-VAHT Grasscutting 37843 24/01/2011 7645.64 LIMITED A-AMB002 AMBASSADOR THEATRE GROUP LTD Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE-Contract SL1083 10/01/2011 7206.57

A-CHI010 CHILTERN DISTRICT COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES-Transport DI093279 19/01/2011 6469.76 A-LIT003 LITTLE HORWOOD PARISH COUNCIL No Data No Data A-TC472-Y30 STEART HILL HOUSE MURSLEY-Expenditure RECREATION HALL WORKS 26/01/2011 6218.33 A-CHI010 CHILTERN DISTRICT COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES-Transport DI093278 19/01/2011 5988.33 A-BUC002 BUCKS COUNTY COUNCIL Corporate Issues Local Land Charges A-ET000-D80E LOCAL LAND CHARGES-BCC Charges 220613003 12/01/2011 5628.00 A-VIR007 VIRGIN MEDIA LIMITED Leader Waterside Scheme A-QI057-W01 ENABLING WORKS-Other Capital Payments VM/CIP/30419 20/01/2011 5432.44 A-BUS006 BUSY BEES CHILDCARE LTD Community Matters People & Payroll Services A-EC310-D90 PAYROLL-Other Costs 0001074379 06/01/2011 5413.48 A-STA007 STANNAH LIFT SERVICES LIMITED Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant 9085102367 13/01/2011 5096.00 A-WAS002 WASTE RECYCLING LIMITED No Data No Data A-TC472-Y30 STEART HILL HOUSE MURSLEY-Expenditure 09/10/11335BU 18/01/2011 5060.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LB000-D48 MEADOWCROFT ALL WEATHER-Horticultural 37843 24/01/2011 4873.13 LIMITED Contract A-JAM004 JAMES DESIGNS LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15S KINGSBURY WATER FEATURE-R & M Service AVDC2485 09/01/2011 4865.99 Agreements A-JNE001 J N E MARKETING LTD Community Matters Partnership Funding A-EA118-E15 PARTNERSHIP FUNDING-Handyman Scheme 31302 11/01/2011 4679.50 A-MET022 M K METRO LTD Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 4459.78 A-PAR002 PARROTT & COALES SOLICITORS Resources Revenues A-EW001-D88L RECOVERY-Insolvency STALEY/RILEY/HOLMES/BOWDEN 14/01/2011 4425.00 (X2) A-CON004 R AND D CONTRACTORS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant 4747609 13/01/2011 4420.00 A-COA002 Z & S COACHES Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 4387.27 A-WEL014 WELLDATA LTD Resources Information Technology A-EC600-D26R INFORMATION TECHNOLOGY-Software 1471 01/01/2011 4077.40 Maintenance A-HAS007 HASTOE HOUSING ASSOCIATION No Data No Data A-TC000-Y32 ALUTS HOLDING ACC-Cash Received REFUND OF CONTRIBUTION 31/01/2011 4057.00 PAYMENT A-BUC002 BUCKS COUNTY COUNCIL Environment & Health Recycling A-DR151-B14C BRING SCHEMES-Banks - Repair & Mtce 2209001084 19/01/2011 4014.00 A-BRI077 BRITISH WATERWAYS Leader Waterside Scheme A-QI050-R81 BUCKS HERALD / WILKINS SITE-Other Site Works 90529256 20/01/2011 3885.75

A-RET004 THE RETAIL GROUP Economic Development Communications & Marketing A-EA120-D85G COMMUNICATIONS & MARKETING-Retail 1826/571 25/01/2011 3692.60 Investment Strategy A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK150-B15 66 THE EXCHANGE-Repairs & Maintenance Fund 17894393 0002 04/01/2011 3661.63 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff 00068814 12/01/2011 3638.79 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA102-D48 BEDGROVE PARK-Horticultural Contract 37843 24/01/2011 3564.30 LIMITED A-NEW001 NEWTON LONGVILLE PARISH No Data No Data A-TC436-Y30 P & K AUTO SITE DRAYTON ROAD NEWTON CONTRIBUTION TOWARDS MUGA 14/01/2011 3553.00 COUNCIL LONG-Expenditure HAMMOND PARK A-OVE001 OVE ARUP AND PARTNERS LTD Planned Development Land Drainage and Sewerage A-CH000-B14D LAND DRAINAGE & SEWERAGE WORKS-Minor 000298433 14/01/2011 3415.00 Works Works & Improvements A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA206-D48 FAIRFORD LEYS SPORTS GROUND-Horticultural 37843 24/01/2011 3146.83 LIMITED Contract A-VIR005 VIRTUS SERVICES LTD Leisure Leisure Schemes A-QJ603-V66 AQUA VALE POOL-Virtus/Amtec 19_12_AVDC_31 17/01/2011 3100.00 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff 00068983 26/01/2011 3082.10 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff 00068896 19/01/2011 3065.45 A-WOO017 WOOTTENS LUXURY TRAVEL Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 3060.95 A-WOR022 WORTLEY BYERS LLP Leisure Leisure Administration & A-LU000-D84 LEISURE ADMINISTRATION-Consultancy Fees 38810 04/01/2011 3000.00 Management A-CHE036 CHESHAM TOWN COUNCIL Leisure Programme Funding & Special A-LV506-B31 ACTIVE SPORTS - SWIMMING-Rent TC8882 05/01/2011 3000.00 Projects A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA204-D48 VALE PARK-Horticultural Contract 37843 24/01/2011 2976.89 LIMITED A-STA007 STANNAH LIFT SERVICES LIMITED Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant 9085103218 21/01/2011 2918.00 A-STA007 STANNAH LIFT SERVICES LIMITED Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant 9085100798 21/01/2011 2829.00 A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK600-B21 THE GATEWAY-Electricity 14445486 0045 04/01/2011 2788.59 A-OTI001 OTIS LIMITED Civic Amenities Car Park Management A-CP105-B15S FRIARSCROFT MSCP-R & M Service Agreements 00945549 01/01/2011 2739.58 A-MAT007 MATTHIAS & CISSIE Leisure Leisure Tourism Marketing & A-LU020-D24T LEISURE MARKETING-Kids Promotions 0088 26/01/2011 2675.00 TICs A-OCE001 OCEAN CONTRACT CLEANING LTD Economic Development Office Accommodation A-EK150-D43 66 THE EXCHANGE-Building Cleaning Contract 32323 21/01/2011 2638.20 A-OCE001 OCEAN CONTRACT CLEANING LTD Economic Development Office Accommodation A-EK600-D43 THE GATEWAY-Building Cleaning Contract 32323 21/01/2011 2559.94 A-SYM002 HUGH SYMONS INFORMATION Planned Development Building Control A-CC260-D29S BUILDING CONTROL-Scanning 440016699 18/01/2011 2535.88 MANAGEMENT LTD A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA201-D48 EDINBURGH SPORTS GROUND-Horticultural 37843 24/01/2011 2500.49 LIMITED Contract A-TER009 TERBERG MATEC UK LIMITED Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE-Vehicle Maintenance 96247107 12/01/2011 2466.70 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA303-D48 PLAY AREAS-Horticultural Contract 37843 24/01/2011 2457.91 LIMITED A-BUC002 BUCKS COUNTY COUNCIL Planned Development Forward Planning A-CC161-D84 FORWARD PLANS RESERVE-Consultancy Fees 2206013054 20/01/2011 2450.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA101-D48 ALFRED ROSE PARK-Horticultural Contract 37843 24/01/2011 2432.56 LIMITED A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA203-D48 MEADOWCROFT PLAYING FIELDS-Horticultural 37843 24/01/2011 2424.71 LIMITED Contract A-DEP006 DEPT FOR COMMUNITIES & LOCAL Financing Adjustments Capital Receipt Levy A-BX000-H72 CAPITAL RECEIPT LEVY-Capital Receipt Levy 3RD QTR POOLING RECEIPTS 04/01/2011 2308.45 GOVERNMENT PAYMENT A-QUA013 QUADRANT SECURITY GROUP LTD Community Matters CCTV A-EA116-B11 CLOSE CIRCUIT TELEVISION-Client Repair 35615 24/01/2011 2293.25 A-GLO016 GLOBAL CROSSING Resources Information Technology A-EC720-D45 PHONE SYSTEM-Telephones 80250344 01/01/2011 2272.72 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff 00068735 05/01/2011 2175.60 A-STR010 STREAMLINE Resources Accountancy A-EC101-D80G DEBT MANAGEMENT-Credit Cards F6443431 01/01/2011 2108.13 A-VIR005 VIRTUS SERVICES LTD Leader Waterside Scheme A-QI051-V66 NEW THEATRE DESIGN-Virtus/Amtec 19_12_AVDC_31 17/01/2011 2100.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA205-D48 WALTON COURT SPORTS GROUND-Horticultural 37843 24/01/2011 2085.71 LIMITED Contract A-DEL022 BARRY DELLER Leader Chief Executives Support A-EA100-D50V CHIEF EXECUTIVE SUPPORT SERVICES-HS2 HS2-2 16/01/2011 2063.13 Services A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP105-B21 FRIARSCROFT MSCP-Electricity 13018034 0092 04/01/2011 1993.35 A-ALC002 ALCIUM SOFTWARE LTD Economic Development Economic Development A-EA110-D04D ECONOMIC DEVELOPMENT-Single Business 10173 13/01/2011 1990.00 Account A-DOM002 DOMINO BUILDING SERVICES LIMITED Resources Information Technology A-EC600-A60D INFORMATION TECHNOLOGY-Training-Information 318399 17/01/2011 1950.00 Technology A-DOM002 DOMINO BUILDING SERVICES LIMITED No Data No Data A-SD771-D80 WATER DAMAGE 66 HIGH STREET-Miscellaneous 8020385 14/01/2011 1918.00 Expenses A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP106-B21 WALTON STREET MSCP-Electricity 16629190 0029 04/01/2011 1861.84 A-XER002 XEROX (UK) LTD Resources Revenues A-EV002-H61B COUNCIL TAX COLLECTION-PRNTR & MAIL MACH- AF282878 10/01/2011 1861.84 Lease Printer A-BUC002 BUCKS COUNTY COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES-Transport 2209001079 17/01/2011 1839.92 A-BUC317 BUCKINGHAMSHIRE TOTAL Economic Development Industrial Estates and Town A-PA000-D82 INDUSTRIAL ESTATES - GENERAL-Fees 261 06/01/2011 1782.00 SECURITY LTD Centre Props A-BRI030 BRITISH GAS BUSINESS Civic Amenities Car Park Management A-CP102-B21 UPPER HUNDREDS MSCP-Electricity 45674982/1 07/01/2011 1774.53 A-ASH013 RICHARD ASHFORD LTD Asset Management Commercial Property A-QK121-W01 TRW DEMOLITION-Other Capital Payments 8910 18/01/2011 1755.00 A-BUC317 BUCKINGHAMSHIRE TOTAL Economic Development Industrial Estates and Town A-PA000-D82 INDUSTRIAL ESTATES - GENERAL-Fees 258 04/01/2011 1724.25 SECURITY LTD Centre Props A-SUS002 SUSSEX SAFETYWEAR Environment & Health Domestic Refuse A-DR100-D18 DOMESTIC REFUSE-Protective Clothing & Uniform 30742 05/01/2011 1718.64

A-ARC019 THE ARCHIVE CENTRE LTD Leader Facilities Management A-EK202-D28F PEMBROKE ROAD OFFICES-EXTERNAL A004/01/11 01/01/2011 1667.00 ARCHIVING A-OCE001 OCEAN CONTRACT CLEANING LTD Economic Development Office Accommodation A-EK200-D43 PEMBROKE ROAD OFFICES-Building Cleaning 32323 21/01/2011 1592.08 Contract A-CON066 JG CONSULTING Community Matters People & Payroll Services A-EA244-D25W OTHER TRAINING-Management Development 11/0932 21/01/2011 1543.00 A-MIC020 MICHELMORES Leader Waterside Scheme A-QI052-V13 CIRCUS FIELDS/CANAL BASIN-Legal Fees 134012 26/01/2011 1488.06 A-SOU003 SOUTH BUCKS D C Resources Audit A-EC400-D82 AUDIT-Fees 0000037936 10/01/2011 1485.00 A-SOF001 P & L SOFTWARE SYSTEMS LIMITED Environment & Health Depot / Workshop A-DV000-D01 DEPOT / WORKSHOPS-Licences 0009240 06/01/2011 1478.40

A-ARC003 ARCHWAY SYSTEMS Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE-Vehicle Maintenance 100664 06/01/2011 1472.40 A-PDP001 PDP CONFERENCES Resources Information Technology A-EC600-A60D INFORMATION TECHNOLOGY-Training-Information PDPT-DPEK1&2-11866 12/01/2011 1470.75 Technology A-AYL103 AYLESBURY WATERSIDE THEATRE Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE-Contract SL1093 21/01/2011 1441.31 A-STA066 STAGE COACH Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 2010/11 27/01/2011 1433.56 A-DIS016 DISPLAYSENSE LTD Leader Waterside Scheme A-QI051-T01 NEW THEATRE DESIGN-Furniture 116860 20/01/2011 1432.32 A-SUS002 SUSSEX SAFETYWEAR Environment & Health Domestic Refuse A-DR100-D18 DOMESTIC REFUSE-Protective Clothing & Uniform 31589 19/01/2011 1417.50

A-SIM015 SIMPLY RENTALS (CAR & VAN HIRE) Civic Amenities Markets A-EX010-D21 AYLESBURY MARKET-Equipment 1316 11/01/2011 1387.50 LTD A-BUC317 BUCKINGHAMSHIRE TOTAL Economic Development Industrial Estates and Town A-PA000-D82 INDUSTRIAL ESTATES - GENERAL-Fees 262 06/01/2011 1386.00 SECURITY LTD Centre Props A-STR010 STREAMLINE Resources Accountancy A-EC101-D80G DEBT MANAGEMENT-Credit Cards F6443433 01/01/2011 1381.83 A-BIN004 A J BINNS LIMITED Leader Waterside Scheme A-QI051-T01 NEW THEATRE DESIGN-Furniture 22692 11/01/2011 1379.00 A-CIE003 C.I.E.H. Environment & Health Environment & Health Admin A-AN000-A42 HEALTH ADMINISTRATION-Professional Fees 2011 MEMBERSHIPS 18/01/2011 1359.00 A-COM077 COMPUTER AIDED BUSINESS Planned Development Engineering Services A-CC200-D26R ENGINEERING-Software Maintenance 13023 13/01/2011 1355.00 SYSTEMS LTD A-ASH013 RICHARD ASHFORD LTD Civic Amenities Car Park Management A-CP101-B15 CIVIC CENTRE MSCP-Repairs & Maintenance Fund 8913 21/01/2011 1352.25

A-SUS002 SUSSEX SAFETYWEAR Environment & Health Domestic Refuse A-DR100-D18 DOMESTIC REFUSE-Protective Clothing & Uniform 30764 06/01/2011 1293.75

A-PAR002 PARROTT & COALES SOLICITORS Resources Revenues A-EW001-D88L RECOVERY-Insolvency KUDOS BLINDS 07/01/2011 1285.00 A-SIR003 SIR WILLIAM BORLASE'S GRAMMAR Leisure Programme Funding & Special A-LV567-A30 EXTENDING ACTIVITIES-Agency Staff SSP0010 05/01/2011 1270.00 SCHOOL Projects A-REA001 READY DESIGN LIMITED Economic Development Local Delivery Vehicle A-ED120-D84Y LSP-Vision 2031 Partnership 0900527 17/01/2011 1250.00 A-BRA019 BRACKLEY INDUSTRIAL Economic Development Office Accommodation A-EK200-B15 PEMBROKE ROAD OFFICES-Repairs & Maintenance 100502/614 17/01/2011 1220.00 MAINTENANCE Fund A-FRE006 FRESH DESIGN & PRINT SOLUTIONS Leisure Leisure Tourism Marketing & A-LR000-D71J GRANTS TO VOLUNTARY BODIES-Arts Council 16658 14/01/2011 1219.00 LTD TICs A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP101-B21 CIVIC CENTRE MSCP-Electricity 13063937 0097 04/01/2011 1201.16 A-RFN754 CHILD BASE LTD No Data No Data A-SQ991-Y33B TRANS UNMATCHED CODES SUSPENSE-General REFUND MONIES PAID TO AVDC 11/01/2011 1200.00 Bank Transactions INSTEAD OF AYLESBURY COLLEGE A-BUC317 BUCKINGHAMSHIRE TOTAL Economic Development Industrial Estates and Town A-PA000-D82 INDUSTRIAL ESTATES - GENERAL-Fees 264 10/01/2011 1188.00 SECURITY LTD Centre Props A-ROY067 ROYAL MAIL Resources Revenues A-EV000-D52 COUNCIL TAX-Postage 9032333485 10/01/2011 1158.68 A-BON009 BONAVACANTIA Environment & Health Public Burial Fees A-EP230-D43B PUBLIC BURIAL FEES-Burial Costs BV21001323/1/JCR 19/01/2011 1124.51 A-LEI025 F T LEISURE LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15S KINGSBURY WATER FEATURE-R & M Service 10326 18/01/2011 1120.50 Agreements A-MEA002 MEADOW MARQUEES Economic Development Communications & Marketing A-EA120-D23P COMMUNICATIONS & MARKETING-County Show 1357 27/01/2011 1108.00 A-CIN002 COMMERCIAL INVESTIGATION Resources Revenues A-EW001-D88F RECOVERY-Tracing Agent 10007 18/01/2011 1105.00 NETWORK LTD A-CON052 CONTRACT SECURITY SERVICES LTD Civic Amenities Car Park Management A-CP000-D87E CAR PARK MANAGEMENT-CSS 25904 27/01/2011 1100.55

A-MIC010 MICROCOPY SYSTEMS LTD Planned Development Head of Planning A-CC150-E80I PLANNING DELIVERY GRANT-PDG-IT/Service 2529 14/01/2011 1098.92 Efficiency A-MAC002 MACCABEE KENNELS Environment & Health Environmental Services A-AH011-D22P DOG WARDEN SCHEME-Kennelling 12/SDK/AYL11 04/01/2011 1047.50 A-ROY067 ROYAL MAIL Resources Revenues A-EV000-D52 COUNCIL TAX-Postage 9032600377 31/01/2011 1030.41 A-COR015 CORONA ENERGY Leisure Parks, Pitches & Open Space A-LA206-B22 FAIRFORD LEYS SPORTS GROUND-Gas V5387181 12/01/2011 1022.47 A-CLE033 CLEARSONS PRINT MANAGEMENT Environment & Health Environmental Services A-AH090-D23 RESPONSIBLE DOG OWNERSHIP-Supplies 0091426 26/01/2011 1000.00 A-TRA028 TRAFFIC ENFORCEMENT CENTRE Civic Amenities Car Park Management A-CP000-D82C CAR PARK MANAGEMENT-Court Fees DEBT REGISTRATIONS 05/01/2011 1000.00 A-THA023 THAMES WATER UTILITIES Leader Waterside Scheme A-QI057-W01 ENABLING WORKS-Other Capital Payments SECTION 106 APPLICATION 13/01/2011 1000.00 A-MOR004 C H MORGAN & CO LTD Leader Waterside Scheme A-QI051-T01 NEW THEATRE DESIGN-Furniture 0000128820 10/01/2011 999.00 A-ALC002 ALCIUM SOFTWARE LTD Economic Development Economic Development A-EA110-D04D ECONOMIC DEVELOPMENT-Single Business 10165 04/01/2011 995.00 Account A-WIN005 WINGRAVE WITH ROWSHAM PARISH No Data No Data A-TC414-Y30 CHILTERN ROAD WINGRAVE-Expenditure CROQUET LAWN RENOVATION 07/01/2011 995.00 COUNCIL A-BOO007 BOOKER PARK SCHOOL Leisure Programme Funding & Special A-LV506-B31 ACTIVE SPORTS - SWIMMING-Rent 1263 06/01/2011 962.50 Projects A-SNR001 SNR DENTON UK LLP Leader Waterside Scheme A-QI072-R81 CIVIC / REG MAX DEMOLITION-Other Site Works 9865770 06/01/2011 939.22 A-ASH013 RICHARD ASHFORD LTD Economic Development Office Accommodation A-EK150-B15 66 THE EXCHANGE-Repairs & Maintenance Fund 8914 25/01/2011 925.75 A-GEE004 GEESINK NORBA GROUP Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE-Vehicle Maintenance B55262 10/01/2011 905.72 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Civic Amenities Car Park Management A-CP000-D48 CAR PARK MANAGEMENT-Horticultural Contract 37843 24/01/2011 900.59 LIMITED A-MCA005 MCANDREW ASSOCIATES LTD Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant 0166 26/01/2011 900.00 A-ASS066 GEMMELL MCDONALD ASSOCIATES Leisure Community Centres A-LG005-B15 ALFRED ROSE COMM.CENTRE-Repairs & ALFRED ROSE CC 25/01/2011 876.37 Maintenance Fund A-COP010 COPIAE Environment & Health Domestic Refuse A-DR100-A60B DOMESTIC REFUSE-Short Courses 1308E 04/01/2011 875.00 A-COP010 COPIAE Community Matters People & Payroll Services A-EA244-D25W OTHER TRAINING-Management Development 1308E 04/01/2011 875.00 A-SUS002 SUSSEX SAFETYWEAR Environment & Health Domestic Refuse A-DR100-D18 DOMESTIC REFUSE-Protective Clothing & Uniform 31846 25/01/2011 841.50

A-SPE037 SPECIALIST TRAINING Community Matters People & Payroll Services A-EA242-A32 CORPORATE INTERNAL COURSES-Tutor Fees 5877 19/01/2011 835.00 INTERNATIONAL A-SPE037 SPECIALIST TRAINING Community Matters People & Payroll Services A-EA242-A32 CORPORATE INTERNAL COURSES-Tutor Fees 5878 25/01/2011 835.00 INTERNATIONAL A-PAR002 PARROTT & COALES SOLICITORS Resources Revenues A-EW001-D88P RECOVERY-Profit Costs B11-60757 25/01/2011 830.10 A-ROY057 ROYAL MAIL RETAIL Community Matters Customer Services Unit A-EC050-D52B CUSTOMER SERVICES UNIT-Stamps STAMPS 01/01/2011 830.04 A-CHA069 CHAIRMANS CHARITY ACCOUNT Leisure Waterside Theatre A-LC005-I97 WATERSIDE THEATRE-Miscellaneous AVDC GALA NIGHT DONATION 04/01/2011 830.00 A-BRI030 BRITISH GAS BUSINESS Economic Development Office Accommodation A-EK200-B21 PEMBROKE ROAD OFFICES-Electricity 45675978/1 07/01/2011 824.28 A-ACT009 ACTIV-8 Environment & Health Environmental Services A-AH010-D43A PEST CONTROL-Contractor Charge 3292 25/01/2011 824.00 A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK650-B21 OCULUS CONFERENCE CENTRE-Electricity 14445486 0045 04/01/2011 821.23 A-TMP001 TMP WORLDWIDE LTD Leisure Leisure Administration & A-LU000-A52 LEISURE ADMINISTRATION-Staff Recruitment 100000827653 26/01/2011 814.69 Management A-ENE007 EDF ENERGY Civic Amenities Town Centre Open Spaces A-PK404-B21 KINGSBURY WATER FEATURE-Electricity 13382197 0084 05/01/2011 812.81 A-VAL021 VALE OF AYLESBURY HOUSING No Data No Data A-SQ991-Y33B TRANS UNMATCHED CODES SUSPENSE-General VAHTCOMINS01294 12/01/2011 807.02 TRUST Bank Transactions A-ASH013 RICHARD ASHFORD LTD Leader Waterside Scheme A-QI072-R81 CIVIC / REG MAX DEMOLITION-Other Site Works 8911 18/01/2011 798.85 A-HEA049 HEALTH MANAGEMENT Community Matters People & Payroll Services A-EA246-D27U OCCUPATIONAL HEALTH & WELFARE- 0000069259 31/01/2011 785.50 Occupational Health A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES-Horticultural Contract 37843 24/01/2011 784.17 LIMITED A-XER002 XEROX (UK) LTD Leader Print Hubs A-EM020-D28 COST OF PHOTOCOPYING-Photocopying AF282614 10/01/2011 780.68 A-MIC010 MICROCOPY SYSTEMS LTD Planned Development Head of Planning A-CC150-E80I PLANNING DELIVERY GRANT-PDG-IT/Service 2536 31/01/2011 770.42 Efficiency A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE-Repairs & 8020326 13/01/2011 759.15 Maintenance Fund A-ATS002 ATS ROOFING Environment & Health Environmental Services A-BC000-F30 RENOVATION GRANTS-Minor Repair Grants 193 27/01/2011 750.00 A-WAL002 WALLGATE LTD Civic Amenities Car Park Management A-CP101-B15 CIVIC CENTRE MSCP-Repairs & Maintenance Fund 0000040646 14/01/2011 740.00

A-DRI008 DRIVER HIRE HIGH WYCOMBE & Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff HI 5340 09/01/2011 734.44 AYLESBURY A-COR015 CORONA ENERGY Economic Development Office Accommodation A-EK150-B22 66 THE EXCHANGE-Gas V5390761 12/01/2011 725.76 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES-Horticultural Contract 37843 24/01/2011 715.00 LIMITED A-ATL001 ATLAS (UK) LTD Community Matters Partnership Funding A-EA118-E15 PARTNERSHIP FUNDING-Handyman Scheme 150833 06/01/2011 714.00 A-INF013 RA INFORMATION SYSTEMS Leisure Parks, Pitches & Open Space A-LA300-D48T OPEN SPACES-Trees 0019/6627 05/01/2011 710.00 A-SWE006 SWEET & MAXWELL LTD Environment & Health Environment & Health Admin A-AN000-D53 HEALTH ADMINISTRATION-Publications 4500350818 20/01/2011 703.00 A-LON046 LONDON LUTON AIRPORT Environment & Health Environmental Services A-AH020-D55 LAND & AIR QUALITY-Subscriptions 6011006629 25/01/2011 700.00 A-COR015 CORONA ENERGY Economic Development Office Accommodation A-EK200-B22 PEMBROKE ROAD OFFICES-Gas V5390773 12/01/2011 696.15 A-ROY067 ROYAL MAIL Resources Housing Benefits Administration A-BH000-D52 HOUSING BENEFITS-Postage 9032333475 10/01/2011 694.75

A-CHA007 CHAMBERS ENGINEERING LIMITED Environment & Health Recycling A-DR150-C21M RECYCLING-Vehicle Maintenance 10042541 08/01/2011 692.90 A-BRI197 BRISTOW AND SUTOR Resources Revenues A-EW001-D88L RECOVERY-Insolvency 104820 21/01/2011 681.58 A-ADT002 ADT FIRE AND SECURITY PLC Leisure Swimming Pools A-LL002-D39 THE SWAN POOL-Special Maintenance 18036637-09 02/01/2011 677.64 A-DOM002 DOMINO BUILDING SERVICES LIMITED Leisure Parks, Pitches & Open Space A-LA208-B15 BOWLERS FIELD PLAYING FACILITIES-Repairs & 8020387 14/01/2011 677.10 Maintenance Fund A-SWE006 SWEET & MAXWELL LTD Environment & Health Environment & Health Admin A-AN000-D53 HEALTH ADMINISTRATION-Publications 4500350819 20/01/2011 670.00 A-STO020 STOKE MANDEVILLE STADIUM Leisure Programme Funding & Special A-LV506-B31 ACTIVE SPORTS - SWIMMING-Rent 73898/8391 04/01/2011 659.40 Projects A-NEO003 NEOPOST LIMITED Resources Revenues A-EV002-H61A COUNCIL TAX COLLECTION-PRNTR & MAIL MACH- 20723.24443.1 01/01/2011 656.55 Lease Mailer A-WAL002 WALLGATE LTD Civic Amenities Public Conveniences A-AE009-B15 PUBLIC CONVENIENCE WADDESDON-Repairs & 0000040746 21/01/2011 653.07 Maintenance Fund A-ADT002 ADT FIRE AND SECURITY PLC Economic Development Office Accommodation A-EK150-B15S 66 THE EXCHANGE-R & M Service Agreements 18041054-09 02/01/2011 652.18 A-RED006 RED ROSE TRAVEL Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 638.00 A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE-Repairs & 8020350 13/01/2011 625.00 Maintenance Fund A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE-Repairs & 8020475 24/01/2011 625.00 Maintenance Fund A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE-Repairs & 8020329 13/01/2011 616.00 Maintenance Fund A-LEI025 F T LEISURE LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15S KINGSBURY WATER FEATURE-R & M Service 10265 05/01/2011 605.00 Agreements A-CHI010 CHILTERN DISTRICT COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES-Transport DI093305 25/01/2011 600.00 A-REA014 REALWORLD CONSULTING LTD Community Matters People & Payroll Services A-EA244-D25W OTHER TRAINING-Management Development RW00010235 21/01/2011 600.00 A-OCE001 OCEAN CONTRACT CLEANING LTD Economic Development Office Accommodation A-EK650-D43 OCULUS CONFERENCE CENTRE-Building Cleaning 32323 21/01/2011 596.53 Contract A-ASS042 ASSOCIATION OF TOWN CENTRE Civic Amenities Town Centre Manager A-CC125-A42 TOWN CENTRE MANAGER-Professional Fees 8105 01/01/2011 595.00 MANAGEMENT A-AME003 AMERSHAM & WYCOMBE COLLEGE Leisure Programme Funding & Special A-LV567-A30 EXTENDING ACTIVITIES-Agency Staff 108886 04/01/2011 580.00 Projects A-RIC012 RICS Planned Development Building Control A-CC260-A42 BUILDING CONTROL-Professional Fees 1137358 01/01/2011 554.00 A-LEO006 M LEONARD Leisure Programme Funding & Special A-LV565-A30 COACH AGENCY-Agency Staff 001/11 05/01/2011 546.40 Projects A-VAL021 VALE OF AYLESBURY HOUSING No Data No Data A-SQ991-Y33B TRANS UNMATCHED CODES SUSPENSE-General VAHTCOMSC01221 12/01/2011 540.21 TRUST Bank Transactions A-RFN767 AMI STARLING Leisure Programme Funding & Special A-LV506-A30 ACTIVE SPORTS - SWIMMING-Agency Staff AQUATICS QUALIFICATIONS 17/01/2011 537.50 Projects A-EAG001 DENNIS EAGLE LTD Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE-Vehicle Maintenance DE10528023 10/01/2011 535.36 A-TMP001 TMP WORLDWIDE LTD Planned Development Building Control A-CC260-A52 BUILDING CONTROL-Staff Recruitment 100000826678 07/01/2011 533.50 A-WRI007 WRITING INC Community Matters Grant Funding A-EA107-D22C COMMUNITY ENGAGEMENT-H P Projects 2011AVDC01 04/01/2011 530.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA301-D48 RIVERSIDE WALK AYLESBURY-Horticultural 37843 24/01/2011 527.24 LIMITED Contract A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES-Horticultural Contract 37843 24/01/2011 523.11 LIMITED A-LAV001 LAVAT Resources Income A-EC370-A60B INCOME-Short Courses 101444 18/01/2011 520.00 A-ADE008 ADECCO UK LTD Economic Development Homelessness Management A-BF010-A30 HOUSING OPTIONS-Agency Staff 25533129 20/01/2011 519.01 A-DRI008 DRIVER HIRE HIGH WYCOMBE & Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff HI 5350 16/01/2011 518.58 AYLESBURY A-TEC007 3C TECHNOLOGY LTD Resources Information Technology A-EC710-D49 INFORM SERVICES / IT-P C Replacement 185187 19/01/2011 510.00 A-NEW009 NEWAUTO LIMITED Environment & Health Hackney Carriage & Private Hire A-CS000-D23 HACKNEY CARRIAGE & PRIVATE HIRE GENERAL- T20907 14/01/2011 508.80 Supplies A-HIN001 HINTON MEDICAL LTD Economic Development Homelessness Management A-BF010-D32 HOUSING OPTIONS-Housing Medical Assessments 12/10 04/01/2011 507.50

A-SHO009 SHOOSMITHS Economic Development ICE-T A-EA111-D84 ICE-T-Consultancy Fees 5042545 17/01/2011 500.00 A-SRM001 SRM NETWORK Leisure Programme Funding & Special A-LV567-A30 EXTENDING ACTIVITIES-Agency Staff 114/03/01/11 03/01/2011 500.00 Projects A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE-Repairs & 8020383 14/01/2011 500.00 Maintenance Fund A-SAF001 SAFETY-KLEEN UK LTD Environment & Health Depot / Workshop A-DV000-D28D DEPOT / WORKSHOPS-Drainage CREDIT TO MATCH TO 12/01/2011 -526.06 REFUNDED PAYMENT A-LEI025 F T LEISURE LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15S KINGSBURY WATER FEATURE-R & M Service CN10325 18/01/2011 -605.00 Agreements A-CAP025 GE CAPITAL EQUIPMENT FINANCING Leader Print Hubs A-EM020-D28B COST OF PHOTOCOPYING-Photocopier Rental 11125489/2 CREDIT 11/01/2011 -627.36 LTD A-BRI197 BRISTOW AND SUTOR Resources Revenues A-EW001-D88L RECOVERY-Insolvency 104820 21/01/2011 -681.58 A-BUC317 BUCKINGHAMSHIRE TOTAL Economic Development Industrial Estates and Town A-PA000-D82 INDUSTRIAL ESTATES - GENERAL-Fees 260 06/01/2011 -1386.00 SECURITY LTD Centre Props A-BUC317 BUCKINGHAMSHIRE TOTAL Economic Development Industrial Estates and Town A-PA000-D82 INDUSTRIAL ESTATES - GENERAL-Fees 263 10/01/2011 -1386.00 SECURITY LTD Centre Props A-AUD002 AUDIT COMMISSION Leader Core Costs A-EZ000-D82A CORPORATE CORE COSTS-Audit Fees 4035782 20/01/2011 -1910.00 A-BUC317 BUCKINGHAMSHIRE TOTAL Economic Development Industrial Estates and Town A-PA000-D82 INDUSTRIAL ESTATES - GENERAL-Fees 259 06/01/2011 -2178.00 SECURITY LTD Centre Props A-INV006 INVESTEC INVESTMENT Resources Accountancy A-EC101-D24 DEBT MANAGEMENT-Services 3457 26/01/2011 -10284.78 MANAGEMENT LTD A-WAT032 WATKINS GRAY INTERNATIONAL LLP Leader Waterside Scheme A-QI056-V70 NAT ENTREPRISE ACADEMY-WGI (Watkins Gray R 03737 VAT 05/01/2011 -14100.00 Int)