BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD 24SE01 24 Seven Fostering Services Ltd. 10629695 1,687.86 03/08/2017 Transfer Payments Independent Foster Care ADCHILD 3STA99 3 Star Cars 10630807 8,230.00 10/08/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10628693 16,749.20 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10628700 15,293.80 05/07/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10629379 649.80 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10629410 3,009.20 02/08/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10629946 1,026.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10629946 2,115.00 06/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD A1CA01 A1 Cars 10629952 1,149.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10630026 9,313.40 02/08/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10630363 820.00 05/08/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10630364 2,050.00 05/08/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10630365 3,812.50 05/08/2017 Transport Related Expenditure Passenger Transport ADCHILD ABBE05 Abbeyfield School 20175058 1,643.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD ABBE05 Abbeyfield School 20175179 438.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ACHT01 Bedford Executive Travel 10630540 828.00 31/07/2017 Transport Related Expenditure Passenger Transport ADCHILD ACHT01 Bedford Executive Travel 10630808 3,870.00 31/07/2017 Transport Related Expenditure Passenger Transport ADCHILD ACHT01 Bedford Executive Travel 10631226 460.00 31/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ACOR97 Acorn Fostering Services Ltd 10628878 2,360.43 01/07/2017 Transfer Payments Independent Foster Care ADCHILD ACOR97 Acorn Fostering Services Ltd 10628879 3,609.29 01/07/2017 Transfer Payments Independent Foster Care ADCHILD ADOP98 Adoption Uk 10630660 833.00 27/07/2017 Supplies Subscriptions ADCHILD ADOP99 Adoptionplus Ltd 10626612 1,068.75 30/06/2017 Supplies Professional Fees ADCHILD ADOP99 Adoptionplus Ltd 10629506 1,900.00 20/07/2017 Supplies Professional Fees ADCHILD ADOP99 Adoptionplus Ltd 10630521 1,068.75 31/07/2017 Supplies Professional Fees ADCHILD ADRC99 Adr Care Homes Ltd 20173914 2,000.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ADRC99 Adr Care Homes Ltd 20176020 2,000.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ADVA15 Advantage Schools 20175193 2,993.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD ADVA15 Advantage Schools 20175193 2,796.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD ADVA15 Advantage Schools 20175193 500.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD ADVA15 Advantage Schools 20175193 3,597.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD AFFI04 Affinity Trust 20175539 1,324.96 23/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175540 713.44 23/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175541 713.44 23/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175810 8,075.20 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175811 3,369.81 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175812 3,398.93 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175813 3,340.69 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175814 10,599.68 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175815 8,153.60 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175816 2,255.50 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175817 1,178.71 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175817 1,178.71 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175818 2,255.50 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175819 2,328.30 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175820 3,522.22 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175821 2,386.54 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175822 1,860.79 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175822 1,035.44 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175823 1,091.39 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175823 972.50 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175824 273.10 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175824 1,117.44 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175825 1,114.61 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175825 518.46 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175826 1,120.67 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175827 1,115.02 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175827 317.93 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175828 1,076.14 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175828 436.70 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175830 796.83 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175830 758.63 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175831 1,738.57 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175831 769.11 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175832 796.83 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175832 758.63 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175833 1,842.19 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175833 767.41 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175834 627.93 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175834 941.90 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175835 786.24 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175836 757.12 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175837 640.64 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175838 745.47 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175839 1,097.65 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AFFI04 Affinity Trust 20175839 783.95 25/08/2017 Transfer Payments Supported Living Packages ADCHILD AGEU02 Age UK Bedfordshire 10630288 10,000.00 08/08/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD AGSC01 AGS Cars Ltd 10628674 440.00 26/07/2017 Transport Related Expenditure Passenger Transport ADCHILD AGSC01 AGS Cars Ltd 10628701 2,765.00 26/07/2017 Transport Related Expenditure Passenger Transport ADCHILD AIRE98 The Airedale Nursing Home 20173915 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20173915 1,444.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20173915 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20173915 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20176021 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20176021 1,700.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20176021 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20176021 1,444.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20176021 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20176021 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD AKIT01 Akita Security Services Ltd 10629235 372.12 31/07/2017 Supplies Security Contract ADCHILD ALAM99 Alameda Middle School 20175058 3,767.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD ALAM99 Alameda Middle School 20175179 1,271.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ALDW03 Aldwyck Housing Group Limited 10631398 296.42 17/08/2017 Supplies Payment of Grant ADCHILD ALLI94 Allied Healthcare Group Ltd 20174314 890.07 07/08/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20175542 930.10 23/08/2017 Transfer Payments Home Care ADCHILD ALLI96 Alliance Foster Care Ltd 10629488 3,193.00 31/07/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10629489 3,290.34 31/07/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10629490 3,193.00 31/07/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10629491 3,193.00 31/07/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10629492 3,193.00 31/07/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10629493 3,290.34 31/07/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10629494 1,938.46 31/07/2017 Transfer Payments Independent Foster Care ADCHILD ALPH06 Alphonsus Services Ltd 20173916 4,000.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ALPH06 Alphonsus Services Ltd 20176022 4,000.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ALTR01 Altrucare Ltd 10629125 300.00 30/07/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10630006 300.00 07/08/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10630393 300.00 08/08/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10631254 300.00 15/08/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10631368 300.00 16/08/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10631668 300.00 19/08/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10632351 300.00 28/08/2017 Supplies Professional Fees ADCHILD ANAT99 Ana Treatment Centres Ltd 20174069 850.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ANAT99 Ana Treatment Centres Ltd 20174070 2,748.57 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ANCA01 Ancaville Ltd 10632017 1,384.92 28/08/2017 Transfer Payments Family Assistance ADCHILD ANGL16 Anglian Water Business (National) Ltd 20175360 601.77 20/07/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20175360 537.79 20/07/2017 Premises Water Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20175360 269.05 29/07/2017 Premises Sewerage Charges ADCHILD APET98 Apetito Ltd 10629015 4,168.54 27/07/2017 Transfer Payments Meals ADCHILD APET98 Apetito Ltd 10629236 6,169.98 31/03/2017 Transfer Payments Meals ADCHILD APEX99 Apex Care Homes Ltd 20173917 3,113.04 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20173917 2,843.56 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20173917 2,691.24 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20173917 2,852.80 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20173917 2,976.52 02/08/2017 Transfer Payments Nursing Home Payments

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD APEX99 Apex Care Homes Ltd 20173917 3,174.56 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20173918 2,912.04 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20173918 2,893.68 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20173919 5,842.72 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20173919 6,732.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20173919 7,830.04 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20173919 5,948.16 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20173919 6,289.36 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20176023 2,843.56 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20176023 2,691.24 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20176023 3,113.04 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20176023 3,174.56 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20176023 2,976.52 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20176023 2,852.80 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20176024 2,912.04 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20176024 2,893.68 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20176025 7,830.04 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20176025 5,948.16 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20176025 6,289.36 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20176025 6,732.28 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20176025 5,842.72 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD APPL97 Appledown 10631362 849.00 17/08/2017 Supplies Fees Paid ADCHILD ARAG02 Aragon Housing Association 10629688 2,577.81 21/07/2017 Transfer Payments Contract payments - Other Local Authorities ADCHILD ARAG02 Aragon Housing Association 10631688 428.92 09/08/2017 Premises Rent Paid ADCHILD ARCH94 Archway Care Ltd 10626152 3,720.84 10/07/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10630236 3,720.62 08/08/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10630238 3,720.62 08/08/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10630240 3,720.84 08/08/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10630241 3,321.43 08/08/2017 Transfer Payments Independent Foster Care ADCHILD ARCS01 Arc Sutton 10631458 1,080.00 18/08/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD ARJO01 Arjo UK Limited 10629572 368.04 19/06/2017 Supplies Purchase and maintenance of equipment ADCHILD ARJO01 Arjo UK Limited 10631842 252.00 14/08/2017 Supplies Purchase and maintenance of equipment ADCHILD ASHF03 Ashfields Care Limited 20173920 2,800.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ASHF03 Ashfields Care Limited 20176026 2,800.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ASSE09 Assessment Complete Services Ltd 10631936 550.00 21/08/2017 Supplies Professional Fees ADCHILD ASSO06 The Association of Directors of Adult Social Services 10628569 1,615.00 11/07/2017 Supplies Subscriptions ADCHILD ATHE01 Athena Housing & Support 10624436 7,714.29 01/07/2017 Transfer Payments Parental Assessments ADCHILD ATHE01 Athena Housing & Support 10626946 2,671.42 01/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10629330 7,971.43 01/08/2017 Transfer Payments Parental Assessments ADCHILD ATHE01 Athena Housing & Support 10629331 3,321.43 01/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10629332 2,428.57 01/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10629333 2,657.14 01/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10629334 2,657.14 01/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATOC01 ATOC Rail Travel Account 10628570 272.05 21/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ATOC01 ATOC Rail Travel Account 10628570 295.00 21/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD AUTI97 Autism Care (Bedford) Ltd 20173921 9,266.08 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20173921 34,747.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20173921 12,880.05 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20173921 10,022.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20173921 3,434.68 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20173921 37,583.55 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20176027 9,266.08 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20176027 10,022.28 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20176027 3,434.68 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20173922 1,680.00 02/08/2017 Transfer Payments Respite Care ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20173922 660.00 02/08/2017 Transfer Payments Respite Care ADCHILD AYNS01 E-Safety Training & Consultancy 10629232 700.00 29/07/2017 Employees Training ADCHILD BALL11 Ballater Nursing Home 20173924 5,504.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BALL11 Ballater Nursing Home 20176029 5,504.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BALL11 Ballater Nursing Home 20176029 448.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BALT01 Baltimore Consulting Ltd 10627382 1,500.00 19/07/2017 Supplies Consultants Fees ADCHILD BALT01 Baltimore Consulting Ltd 10631271 1,000.00 17/08/2017 Transport Related Expenditure Passenger Transport ADCHILD BALT01 Baltimore Consulting Ltd 10631782 1,500.00 22/08/2017 Transport Related Expenditure Passenger Transport ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 10631494 281.78 01/03/2017 Transfer Payments Childcare ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 10631495 281.78 01/04/2017 Transfer Payments Childcare ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 10631496 281.78 01/05/2017 Transfer Payments Childcare ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 10631497 281.78 01/06/2017 Transfer Payments Childcare ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 10631498 281.78 01/07/2017 Transfer Payments Childcare ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 10631499 281.78 01/08/2017 Transfer Payments Childcare ADCHILD BARC95 Barchester Healthcare Ltd 20173925 1,941.84 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BARC95 Barchester Healthcare Ltd 20176030 1,941.84 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BARR04 Barracudas Activity Day Camps 10631242 328.00 11/08/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD BAYH01 Bay House Residential Care Home 20173926 1,881.60 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BAYH01 Bay House Residential Care Home 20176031 1,881.60 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BDPS01 BDP Social Care Ltd 10629418 330.00 29/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD BEAC98 Beacon House 20173927 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 2,600.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 2,670.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20173927 255.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20176032 2,670.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20176032 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20176032 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20176032 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20176032 2,600.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20176032 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20176032 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20176032 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAR99 Beare & Son Limited 10629947 1,800.00 04/08/2017 Supplies Purchase of Equipment ADCHILD BEAU97 Beaumont Park Ltd 20173928 2,041.56 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD BEAU97 Beaumont Park Ltd 20173928 2,018.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BEAU97 Beaumont Park Ltd 20176033 2,041.56 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 10631737 2,476.77 07/08/2017 Transfer Payments Other Social Services Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 1,700.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 611.43 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 293.03 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 1,862.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 1,089.08 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173929 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 275.76 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 625.00 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 257.36 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 2,101.72 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 766.24 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 909.04 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 579.04 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 719.52 08/08/2017 Transfer Payments Social Services Direct Payments

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 367.64 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 689.36 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 1,004.28 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 1,074.72 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 444.00 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 250.00 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 588.32 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 257.36 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 395.24 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 3,582.32 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 325.68 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 514.72 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 4,629.68 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 3,998.40 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 1,139.72 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 1,096.52 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 781.00 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 680.16 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 643.40 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 661.80 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 273.35 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 2,400.00 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 459.56 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 849.24 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20174856 258.48 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20175842 940.33 25/08/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20175842 772.42 25/08/2017 Transfer Payments Home Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 1,862.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 1,089.08 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20176034 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BED220 Beds Rural Communities Charities (BRCC) 10628610 1,875.00 26/07/2017 Transport Related Expenditure Passenger Transport ADCHILD BED999 Bedford & District Cerebral Palsy So 10630839 312.00 14/08/2017 Transfer Payments High Level Family Support CWD ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20174315 399.15 07/08/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20174316 451.50 07/08/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20174317 731.50 07/08/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20174318 1,066.70 07/08/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20174319 446.47 07/08/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20174320 703.51 07/08/2017 Transfer Payments Home Care ADCHILD BEDF10 Bedford Road Lower School 20175192 51,948.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD BEDF15 Bedford Hospital NHS Trust 10628181 26,600.00 24/07/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF15 Bedford Hospital NHS Trust 10628344 6,880.00 25/07/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF15 Bedford Hospital NHS Trust 10631208 4,250.00 14/08/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10632030 1,960.79 22/08/2017 Premises Rent Paid ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10632195 420.38 25/08/2017 Supplies Payment of Grant ADCHILD BEDF54 Bedford Self Storage Ltd 20175543 325.62 23/08/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 10628475 2,582.00 22/07/2017 Transfer Payments High Level Family Support CWD ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 10628955 16,964.45 11/07/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171057 6,416.67 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171057 147,922.50 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171057 3,483.33 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171057 3,130.67 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDS01 Beds Garden Carers 20174322 458.25 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 458.25 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 352.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 634.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 528.75 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 317.25 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 528.75 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 282.00 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 282.00 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 775.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 775.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 528.75 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 352.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 352.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 317.25 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 317.25 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 760.00 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 599.25 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 352.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 352.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 423.00 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20174322 352.50 07/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175059 282.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175061 458.25 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175062 423.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175063 282.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175066 423.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175067 300.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175068 282.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175069 1,924.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175073 458.25 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175075 423.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175077 474.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175078 840.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175079 680.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175083 300.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175085 317.25 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175087 317.25 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175089 326.00 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175091 317.25 14/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175376 317.25 21/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175377 315.00 21/08/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20175545 1,440.00 23/08/2017 Transfer Payments Day Care ADCHILD BEDS08 Beds Garden Carers - Saturday Club 20175547 495.00 23/08/2017 Transfer Payments Day Care ADCHILD BEEC01 The Beeches 20173930 3,929.84 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BEEC01 The Beeches 20176035 3,929.84 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BENJ03 Benjamin UK Ltd 10629504 13,197.13 20/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BENJ03 Benjamin UK Ltd 10629505 13,197.13 20/06/2017 Transfer Payments Residential Care Home Placements ADCHILD BETT97 Bettercare Keys Ltd 10578084 2,730.00 30/09/2016 Transfer Payments Residential Care Home Placements ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175844 301.00 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175849 346.33 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175850 338.93 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175851 921.70 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175853 466.46 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175854 699.70 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175855 320.32 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175857 624.37 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175859 725.88 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175861 582.94 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175864 270.78 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175865 816.24 25/08/2017 Transfer Payments Home Care

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175866 421.28 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175867 330.92 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175872 421.28 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175874 932.92 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175877 725.88 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175878 684.44 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175880 631.92 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175882 729.61 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175884 582.64 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175887 372.06 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175889 797.26 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175892 928.96 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175894 714.58 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175897 620.55 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175898 662.14 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175899 583.09 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175901 282.90 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175907 309.97 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175909 944.14 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175911 707.17 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175912 316.34 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175914 620.70 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175915 707.32 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175916 568.42 25/08/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20175918 602.00 25/08/2017 Transfer Payments Home Care ADCHILD BIDD98 Biddenham Upper School 20175192 2,081.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD BIGG04 Biggleswade Academy Trust 20175058 2,044.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD BIGM01 Big Marketing Ltd 10630659 320.76 31/05/2017 Supplies Marketing & Promotion ADCHILD BION01 Bionicare 20175092 532.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175093 1,040.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175093 260.00 14/08/2017 Transfer Payments Carers Payments ADCHILD BION01 Bionicare 20175094 532.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175095 322.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175096 322.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175097 819.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175098 819.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175099 2,366.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175099 1,170.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175100 2,652.00 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175101 786.45 14/08/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20175101 1,865.55 14/08/2017 Transfer Payments Home Care ADCHILD BIRM02 Birmingham City University 10629137 350.00 26/06/2017 Transfer Payments Equip & Field Trips (Further Education) ADCHILD BLOS99 Blossoms 20173931 5,977.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BLOS99 Blossoms 20176036 5,977.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BLUE21 Bluebird Care (Bedford) 20174888 457.60 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20174889 250.60 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20174891 267.00 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20174891 354.20 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20174892 603.40 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20174893 1,438.00 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20174893 719.00 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20174893 719.00 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20174894 1,094.90 09/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20175548 457.60 23/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20175551 621.20 23/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20175553 598.55 23/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20175554 1,438.00 23/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20175554 719.00 23/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20175554 719.00 23/08/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20175555 1,075.70 23/08/2017 Transfer Payments Home Care ADCHILD BLUE27 Bluecoat Academy 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD BOST03 Bostock Health Care 10629255 535.00 01/08/2017 Employees Training ADCHILD BOZE01 Bozeat Community Primary School and Nursery 20175179 631.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD BPSC99 Bps Care Homes Ltd T/as Redclyffe 20173932 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BPSC99 Bps Care Homes Ltd T/as Redclyffe 20176037 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628435 420.17 15/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628443 341.19 19/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628445 375.43 22/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628449 315.51 29/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628632 434.02 24/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628938 384.25 28/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10629067 335.86 26/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10629273 395.14 01/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10629619 374.58 31/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630046 304.19 02/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630048 493.69 04/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630049 485.76 04/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630108 464.46 08/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630255 297.52 02/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630494 304.62 07/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630656 656.78 09/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630785 351.79 19/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10630834 326.88 11/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631230 357.03 04/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631232 315.42 11/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631360 369.36 14/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631434 407.57 06/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631437 401.56 14/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631485 414.91 15/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631518 250.90 09/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631519 319.91 14/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631522 296.60 28/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631525 281.25 07/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631561 324.34 16/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631574 313.06 18/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10631601 306.08 18/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10632255 340.54 23/08/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10632256 271.21 24/08/2017 Supplies Catering Costs ADCHILD BRIA97 Loveys Lodge 20173933 529.12 02/08/2017 Transfer Payments Day Care ADCHILD BRIA97 Loveys Lodge 20173933 817.08 02/08/2017 Transfer Payments Day Care ADCHILD BRIA97 Loveys Lodge 20173933 5,254.44 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20173933 4,155.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20173933 4,155.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20176038 529.12 29/08/2017 Transfer Payments Day Care ADCHILD BRIA97 Loveys Lodge 20176038 817.08 29/08/2017 Transfer Payments Day Care ADCHILD BRIA97 Loveys Lodge 20176038 5,254.44 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20176038 4,155.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20176038 4,155.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIC09 Brickhill Lower School 20175192 60,615.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD BROM98 Bromham Lower School 20175192 74,927.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD BROM98 Bromham Lower School 20175192 700.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD BROO97 Brookdale Care 20173934 6,460.00 02/08/2017 Transfer Payments Supported Living Packages ADCHILD BROO97 Brookdale Care 20176039 6,460.00 29/08/2017 Transfer Payments Supported Living Packages ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 2,600.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 1,190.00 02/08/2017 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20173935 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 535.00 29/08/2017 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20176040 2,600.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20176040 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BSSR99 BSS Recruitment UK Limited 10630515 337.59 08/08/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10631050 342.41 09/08/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10631572 269.03 15/08/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10632180 304.36 22/08/2017 Employees Agency Salaries ADCHILD BURG98 Burgoyne Middle School 20175058 3,652.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD BUSH99 Bushmead Court 20173936 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20173936 850.00 02/08/2017 Transfer Payments Respite Care ADCHILD BUSH99 Bushmead Court 20173936 425.00 02/08/2017 Transfer Payments Respite Care ADCHILD BUSH99 Bushmead Court 20173936 1,955.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20173936 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20173936 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20173936 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20173936 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20173936 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20173936 2,841.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20176041 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20176041 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20176041 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20176041 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20176041 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20176041 2,841.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20176041 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20176041 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 1,836.44 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20173937 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 1,836.44 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20176042 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CAMB11 Cambridgeshire County Council 10629648 4,285.00 31/07/2017 Supplies Professional Fees ADCHILD CAMB23 Cambian Childcare Limited 10623579 14,392.99 27/06/2017 Transfer Payments Residential Care Home Placements ADCHILD CAMB23 Cambian Childcare Limited 10628941 14,392.99 28/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CAMB23 Cambian Childcare Limited 10629233 17,714.33 28/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CAME01 Camestone Lower School 20175192 53,315.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10624303 3,565.00 01/07/2017 Transfer Payments Independent Foster Care ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10629388 3,565.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10629389 3,565.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD CARE02 Care Quality Commision 10628947 2,030.67 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 2,030.67 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 2,030.67 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 2,030.67 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 3,348.00 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 4,375.00 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 6,694.00 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 5,147.00 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 5,147.00 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 5,147.00 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 2,030.65 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 1,674.00 13/07/2017 Supplies Professional Fees ADCHILD CARE02 Care Quality Commision 10628947 2,030.67 13/07/2017 Supplies Professional Fees ADCHILD CARE15 CareUK 20173938 2,063.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE15 CareUK 20176043 2,063.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 304.16 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 471.62 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 2,620.99 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 435.55 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 287.07 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 10,342.56 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 1,466.64 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 854.38 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 683.50 21/08/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20175380 3,130.42 21/08/2017 Transfer Payments Home Care ADCHILD CARE89 Caretech Community Services Ltd 20173939 6,563.24 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173939 6,536.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173940 4,769.36 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173941 9,580.20 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173941 492.04 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173941 492.04 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173941 3,162.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173941 3,162.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173942 6,928.24 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173942 6,284.32 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173942 5,661.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20173942 1,249.68 02/08/2017 Transfer Payments Day Care ADCHILD CARE89 Caretech Community Services Ltd 20176044 6,563.24 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176044 6,536.28 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176045 4,769.36 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176046 9,580.20 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176046 492.04 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176046 492.04 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176046 3,162.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176046 3,162.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176047 1,249.68 29/08/2017 Transfer Payments Day Care ADCHILD CARE89 Caretech Community Services Ltd 20176047 5,661.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176047 6,284.32 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20176047 6,928.24 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE95 Care Monitoring 2000 Ltd (HAS Technologhy Group) 10629377 5,560.86 31/07/2017 Transfer Payments Home Care ADCHILD CARE96 Care Forum (Mk) Ltd 10631248 954.60 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631249 765.90 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631250 799.20 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631251 266.40 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631259 355.20 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631260 488.40 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631261 333.00 31/07/2017 Transfer Payments High Level Family Support CWD

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CARE96 Care Forum (Mk) Ltd 10631262 577.20 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631453 257.00 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631611 355.20 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631612 366.30 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631618 865.80 31/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10631881 1,531.80 30/04/2017 Transfer Payments High Level Family Support CWD ADCHILD CARL97 Carlton Lower School 20175192 17,845.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD CART03 Carter Brown Assoc Ltd 10626635 358.00 14/07/2017 Supplies Professional Fees ADCHILD CART03 Carter Brown Assoc Ltd 10628987 318.52 28/07/2017 Supplies Professional Fees ADCHILD CART03 Carter Brown Assoc Ltd 10630953 334.84 27/06/2017 Supplies Professional Fees ADCHILD CART03 Carter Brown Assoc Ltd 10631365 860.92 17/08/2017 Supplies Professional Fees ADCHILD CASS06 Community Access Support Services Ltd 20174900 392.00 09/08/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20174901 336.00 09/08/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20174902 504.00 09/08/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20174903 634.50 09/08/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20174904 256.00 09/08/2017 Transfer Payments Day Care ADCHILD CAST01 Castlebar Catering Supplies Ltd 10630679 805.32 01/08/2017 Supplies Purchase of Consumables ADCHILD CAST13 Castle Home Care Ltd 20174325 499.20 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174328 484.43 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174329 455.04 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174332 1,328.76 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174333 458.64 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174334 312.00 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174336 1,220.70 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174337 967.20 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174338 873.60 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174339 1,415.76 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174340 1,972.70 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20174342 631.96 07/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175102 1,728.42 14/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175103 258.20 14/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175104 917.28 14/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175106 257.00 14/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175107 257.00 14/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175111 370.08 14/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175558 1,358.34 23/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175559 1,120.83 23/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175560 458.64 23/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175562 849.40 23/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175563 843.93 23/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175564 679.95 23/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175566 464.39 23/08/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20175568 687.96 23/08/2017 Transfer Payments Home Care ADCHILD CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20173943 2,215.36 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20173943 2,215.36 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20176048 2,215.36 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20176048 2,215.36 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CATE04 Caterlink Ltd 10629467 2,329.80 26/07/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10629469 31,463.80 26/07/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10629470 54,104.60 26/07/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10629471 3,717.00 26/07/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10629473 2,026.54 26/07/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10629475 131,724.05 26/07/2017 Transfer Payments School Meals ADCHILD CECI03 Cecil Jones College 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD CEDA97 Cedars Upper School 20175058 1,250.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD CENT10 Central Bedfordshire Council 10628602 10,991.20 27/07/2017 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10629343 50,861.11 01/08/2017 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10630545 500.00 10/08/2017 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 20175569 250.00 23/08/2017 Transfer Payments Day Care ADCHILD CENT30 Central and North West London NHS Foundation Trust 10629051 10,000.00 28/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10624846 1,200.00 01/07/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10624847 1,350.00 01/07/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10629350 1,240.00 01/08/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10629351 1,395.00 01/08/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10629352 630.00 01/08/2017 Transfer Payments Family Assistance ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10629792 22,203.00 01/08/2017 Transfer Payments Accommodation ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10630434 22,421.00 01/06/2017 Transfer Payments Accommodation ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10631328 630.00 01/08/2017 Transfer Payments Accommodation ADCHILD CFCO01 CF Contact & Support Services Ltd 10630323 1,150.00 09/08/2017 Transfer Payments High Level Family Support CWD ADCHILD CHAN98 Chantry Primary School 20175179 560.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD CHES95 Chestnuts Primary School 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD CHIL10 Children First Fostering Agency. 10629256 4,171.67 01/08/2017 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10629257 3,259.34 01/08/2017 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10629258 3,642.81 01/08/2017 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10629259 3,538.03 01/08/2017 Transfer Payments Independent Foster Care ADCHILD CHIL36 Chiltern Coach Hire 10628622 3,510.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10628623 3,391.50 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10628624 3,391.50 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10628625 3,391.50 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10628626 1,502.48 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CHOI97 Choice Support 20174344 34,740.62 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CHOI97 Choice Support 20174345 34,740.62 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CHOI97 Choice Support 20175382 34,740.62 21/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CHRI11 Christopher Reeves Va Lowers School 20175192 11,508.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD CHRY99 Chrysalis Care 10629228 4,871.34 28/07/2017 Transfer Payments Independent Foster Care ADCHILD CLAP97 Clapham Village Cars 10628702 769.50 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628703 1,476.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628704 2,130.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628705 1,005.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628706 1,845.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628707 2,025.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628708 1,650.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628709 1,980.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628710 2,355.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10628711 1,036.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10629949 1,986.50 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10629951 1,842.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLEA17 Clear Outcomes Consultancy Ltd 10630522 1,426.40 01/08/2017 Supplies Professional Fees ADCHILD CMSS01 CMS Software Limited 10631814 317.64 22/08/2017 Supplies Software Maintenance ADCHILD COLI03 Colin Judge Dairies Ltd 10629387 386.40 29/07/2017 Supplies Catering Costs ADCHILD COMP24 Compass Fostering Central Limited 10624947 3,298.71 01/07/2017 Transfer Payments Independent Foster Care ADCHILD COMP24 Compass Fostering Central Limited 10624948 3,298.71 01/07/2017 Transfer Payments Independent Foster Care ADCHILD COMP24 Compass Fostering Central Limited 10630154 3,317.00 01/07/2017 Transfer Payments Independent Foster Care ADCHILD COMP24 Compass Fostering Central Limited 10630155 3,464.25 01/07/2017 Transfer Payments Independent Foster Care ADCHILD COMP24 Compass Fostering Central Limited 10630712 3,317.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD COMP33 Compass Fostering London Ltd 10630225 3,272.67 01/08/2017 Transfer Payments Independent Foster Care ADCHILD COMP95 Complete Care Services Ltd 20173944 5,180.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD COMP95 Complete Care Services Ltd 20176049 5,180.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20173945 3,534.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20173946 9,152.92 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONS08 Consensus Support Services Ltd 20173947 8,415.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20173948 4,961.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20176050 3,534.80 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20176051 9,152.92 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONS08 Consensus Support Services Ltd 20176052 8,415.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20176053 4,961.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 1,946.88 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 8,925.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,470.28 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,040.00 02/08/2017 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20173949 340.00 02/08/2017 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,464.76 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20173949 3,995.00 02/08/2017 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20173949 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,464.76 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 1,955.00 29/08/2017 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20176054 425.00 29/08/2017 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,470.28 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20176054 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD CORN18 Cornerways Care 10627761 4,982.14 20/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10627762 3,210.71 20/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10627763 13,950.00 20/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10627764 4,871.43 20/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10631038 803.57 24/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10631463 3,210.71 18/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD CORN18 Cornerways Care 10631465 1,446.43 14/08/2017 Transfer Payments Home Care ADCHILD CORO02 Corona Energy 20176017 267.85 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 527.35 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 389.41 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 692.47 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 1,090.17 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 350.91 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 583.16 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 890.94 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 583.66 17/08/2017 Premises Gas ADCHILD CORO02 Corona Energy 20176017 699.53 17/08/2017 Premises Gas ADCHILD CORT01 Corteen Training & Consultancy Ltd 10631580 950.00 10/08/2017 Employees Training ADCHILD CORT01 Corteen Training & Consultancy Ltd 10631581 950.00 10/08/2017 Employees Training ADCHILD CORT01 Corteen Training & Consultancy Ltd 10631582 950.00 10/08/2017 Employees Training ADCHILD COUN26 Country Care Childrens Homes Ltd 10628567 17,692.01 27/07/2017 Transfer Payments Residential Care Home Placements ADCHILD DAUB02 TCMAT t/a Daubeney Academy 20175193 3,724.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD DAUB02 TCMAT t/a Daubeney Academy 20175193 2,232.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD DAYT99 Surma Valley Ltd t/a Daytime Cars 10628712 3,855.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD DEAF03 Deafeatures Ltd 10629121 870.00 31/07/2017 Supplies Interpretation Services ADCHILD DENB01 Denbigh School 20175058 800.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD DERB98 Derbyshire County Council 20173950 1,879.92 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DERB98 Derbyshire County Council 20176055 1,879.92 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DEST02 Destiny Integrated Care 20174907 1,016.00 09/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20174908 688.00 09/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20174909 370.40 09/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20174910 1,176.80 09/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20174911 718.94 09/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20175114 344.00 14/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20175115 516.00 14/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20175116 1,501.00 14/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20175117 468.00 14/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20175118 1,819.00 14/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20175119 291.20 14/08/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20175121 687.00 14/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 949.68 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 858.88 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 620.88 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 532.80 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 532.80 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 458.96 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 1,935.44 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 1,410.28 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 1,259.60 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 1,153.68 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 266.40 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 429.00 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 609.76 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 532.80 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174071 532.80 02/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174348 322.70 07/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174348 544.48 07/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174348 787.66 07/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174348 1,049.32 07/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174348 426.80 07/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20174348 354.18 07/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175207 1,196.68 16/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175207 2,097.16 16/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175207 882.64 16/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175207 550.33 16/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175572 1,648.64 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175573 500.08 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175574 401.80 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 609.76 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 532.80 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 399.60 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 317.60 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 453.60 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 266.40 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 1,153.68 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 949.68 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 858.88 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 620.88 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 532.80 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 458.96 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 1,935.44 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 1,410.28 23/08/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20175575 1,259.60 23/08/2017 Transfer Payments Home Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 1,785.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 2,607.36 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 2,600.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20173951 1,671.43 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20176056 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20176056 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20176056 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20176056 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20176056 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20176056 2,600.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20176056 2,607.36 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD DIAM04 Diamond Coaches 10628611 14,540.96 24/07/2017 Transport Related Expenditure Passenger Transport ADCHILD DIRE99 Direct Cars 10630025 650.00 01/08/2017 Transport Related Expenditure Passenger Transport ADCHILD DIRE99 Direct Cars 30175164 2,926.50 01/08/2017 Transport Related Expenditure Passenger Transport

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD DISA95 The Disabilities Trust 20173952 8,104.68 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20173952 7,666.04 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20176057 8,104.68 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20176057 7,666.04 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD DISA97 Disability Resource Centre 20175919 705.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 705.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 1,200.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 20175919 300.00 25/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DOVE01 Dove Care Homes 20173953 1,776.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD DOVE01 Dove Care Homes 20176058 1,776.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD DPWI99 D P Wilkins Ltd 10626293 1,800.00 09/07/2017 Supplies Professional Fees ADCHILD DRC01 The DRC - DP Holding A/C 20174625 2,807.67 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 2,380.00 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 848.64 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 719.52 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 542.28 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 1,319.80 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 965.08 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 661.80 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 579.04 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 620.16 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 900.76 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 2,410.56 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 1,748.32 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 856.76 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 294.12 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 1,115.20 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20174625 561.84 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD DRCA99 D R Cave Taxi Service 10624203 655.00 30/06/2017 Transfer Payments Family Assistance ADCHILD DRCA99 D R Cave Taxi Service 10629657 500.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD DRCA99 D R Cave Taxi Service 10630868 375.00 03/08/2017 Transfer Payments Family Assistance ADCHILD DUKE01 Duke Street Self Store 10629289 1,782.00 26/07/2017 Supplies Miscellaneous Expenditure ADCHILD EACH01 Each One Homes 10628957 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628958 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628959 1,749.29 31/07/2017 Transfer Payments Family Assistance ADCHILD EACH01 Each One Homes 10628960 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628961 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628962 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628963 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628964 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628965 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628966 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628968 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628969 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628970 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628971 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628972 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628974 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628975 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628976 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10628977 5,854.57 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10629464 3,286.00 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10629626 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EARL07 Early Childhood Partnership 10631026 88,167.86 28/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD EAST43 East Thames Ltd (Beverley Lewis House) 20175208 5,698.00 16/08/2017 Transfer Payments Supported Living Packages ADCHILD EAST89 Easterbrook Farm 20173954 3,931.20 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD EAST89 Easterbrook Farm 20173954 1,512.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD EAST89 Easterbrook Farm 20176059 3,931.20 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD EAST89 Easterbrook Farm 20176059 1,512.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD EAST99 East & North Herts NHS Trust 10628956 2,040.00 17/11/2016 Transfer Payments Delayed Discharge ADCHILD EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20175192 15,478.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD ELDE01 Elder Homes Wellingborough Ltd - Dale House Nursing Home 20173956 2,035.92 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELDE01 Elder Homes Wellingborough Ltd - Dale House Nursing Home 20176061 2,035.92 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELEC96 Electrolux Laundry Systems 10629049 306.17 26/07/2017 Supplies Purchase and maintenance of equipment ADCHILD ELEC96 Electrolux Laundry Systems 10631610 2,200.00 16/08/2017 Supplies Purchase and maintenance of equipment ADCHILD ELIT94 Elite Care Services Ltd 20174349 624.81 07/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20174349 624.81 07/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20174350 624.81 07/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20174350 624.81 07/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20174914 4,095.00 09/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20175209 386.83 16/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20175210 678.50 16/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20175211 395.05 16/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20175211 670.82 16/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20175212 1,960.90 16/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20175213 998.27 16/08/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20175215 678.50 16/08/2017 Transfer Payments Home Care ADCHILD ELST96 Elstow Lodge 20173957 4,316.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20173957 4,316.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20173957 4,316.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20173957 4,316.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20173957 4,316.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20176062 4,316.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20176062 4,316.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20176062 4,316.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20176062 4,316.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20176062 4,316.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD EMSL01 E.M.S Lifts Ltd 10628777 1,400.00 28/07/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10629567 355.56 31/07/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10629570 310.92 31/07/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD EPLC01 EPL Cars Ltd 10629412 11,209.25 24/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EPLC01 EPL Cars Ltd 10629971 17,429.00 24/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EQUI11 Equity Social Care Ltd 10629928 300.00 03/08/2017 Supplies Professional Fees ADCHILD ETHI02 Ethical Transitions Ltd 10630870 4,871.34 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EXCE01 Excelcare 20173958 2,560.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD EXCE01 Excelcare 20176063 2,560.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD EXPE04 Expedite RSCIMC Limited 10630003 300.00 07/08/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10630541 300.00 10/08/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10630925 300.00 15/08/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10631087 300.00 15/08/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10631088 300.00 15/08/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10631772 300.00 23/08/2017 Supplies Professional Fees ADCHILD EXPR05 Expresslines Limited 10628613 8,910.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR05 Expresslines Limited 10628694 4,811.70 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10628612 6,678.00 24/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10628696 1,485.00 24/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10630539 1,305.00 10/08/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10630539 692.60 10/08/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD FAIR92 Fairfield Care Products Ltd 10627546 252.67 20/07/2017 Premises Cleaning Services ADCHILD FAIR92 Fairfield Care Products Ltd 10629927 261.71 04/08/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10630038 373.95 07/08/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10630069 301.28 25/07/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10630307 273.40 09/08/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10631885 438.54 23/08/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10631887 287.40 23/08/2017 Supplies Purchase of Consumables

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD FAMI07 Family Fostercare 10628584 3,361.64 01/08/2017 Transfer Payments Independent Foster Care ADCHILD FAMI07 Family Fostercare 10628585 3,361.64 01/08/2017 Transfer Payments Independent Foster Care ADCHILD FAST97 Fastline Taxis (Bedford Taxis) 20175577 416.00 23/08/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD FINE96 Finestyle Coaches Limited 10628660 3,374.00 25/07/2017 Transport Related Expenditure Passenger Transport ADCHILD FIRS15 First 2 Care Service Ltd 20174073 852.80 02/08/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20174074 931.20 02/08/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20174075 250.40 02/08/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20174076 1,574.80 02/08/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20174077 626.00 02/08/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20174078 504.80 02/08/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20174080 2,100.80 02/08/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20175385 588.80 21/08/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20175386 2,298.60 21/08/2017 Transfer Payments Home Care ADCHILD FIRS87 The Firs Lower School 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,860.68 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 287.10 09/08/2017 Transfer Payments Carers Payments ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 622.32 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 622.05 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,721.97 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,435.80 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,891.56 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,112.42 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,005.48 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 807.84 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,235.32 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,153.40 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,042.84 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,360.96 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,351.84 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,769.60 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,723.26 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,154.00 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,224.84 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,211.00 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,208.62 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,667.40 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,616.55 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,690.07 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 766.61 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,294.45 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 578.57 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 442.40 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 319.04 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 299.77 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 4,096.50 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 3,919.22 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,334.60 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,235.32 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,857.60 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 964.64 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,109.04 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 606.10 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,224.84 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,672.60 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,661.08 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,349.32 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 3,861.12 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 3,840.00 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 3,113.71 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 3,113.71 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,679.68 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 467.02 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,388.84 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,920.00 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,369.08 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 2,154.00 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,151.02 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 319.00 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 1,915.20 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20174916 3,880.10 09/08/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20176230 4,976.40 30/08/2017 Transfer Payments Home Care ADCHILD FITZ05 Fitzroy 20173959 4,770.76 02/08/2017 Transfer Payments Home Care ADCHILD FITZ05 Fitzroy 20176064 4,770.76 29/08/2017 Transfer Payments Home Care ADCHILD FOLK98 Folknoll Ltd 10628648 290.00 26/07/2017 Supplies Repairs on Equipment ADCHILD FORD96 Ford House Residential Home 20173960 2,271.36 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD FORD96 Ford House Residential Home 20176065 2,271.36 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD FORE03 Forensis Ltd 10631947 612.85 21/08/2017 Supplies Professional Fees ADCHILD FOST07 Fostering Solutions Ltd 10626559 3,439.80 01/06/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10624255 3,503.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10624257 3,503.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10624259 3,503.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10624260 3,534.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10624261 3,503.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10629346 3,390.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10629347 3,390.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD FOST98 Fostering Options 10628109 3,255.31 01/08/2017 Transfer Payments Independent Foster Care ADCHILD FOST98 Fostering Options 10631768 3,150.30 01/09/2017 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10631513 3,999.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10631514 4,043.33 01/08/2017 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10631515 4,043.33 01/08/2017 Transfer Payments Independent Foster Care ADCHILD FOWL02 Sue Fowler Consultancy 10630661 2,568.00 02/08/2017 Supplies Professional Fees ADCHILD FRAN14 Francis House. 20173961 3,551.04 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20173961 4,511.40 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20174055 1,580.00 02/08/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20174055 1,580.00 02/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20174055 1,580.00 02/08/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20174055 1,580.00 02/08/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20174351 2,127.22 07/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20174352 1,281.81 07/08/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20174353 1,587.38 07/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20174354 1,295.09 07/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20174355 1,738.75 07/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20174356 2,469.55 07/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20174357 1,973.02 07/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20174917 328.63 09/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175124 1,350.51 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175125 348.08 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175126 1,013.07 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175127 928.97 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175128 1,090.04 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175129 345.89 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175130 2,708.85 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175131 1,487.91 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175132 983.53 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175133 1,332.24 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175134 366.74 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175135 517.59 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175136 2,480.08 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175137 266.72 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175138 1,654.88 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175139 516.77 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175141 813.90 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175142 1,742.25 14/08/2017 Transfer Payments Home Care

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD FRAN14 Francis House. 20175143 472.85 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175144 433.42 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175145 2,275.68 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175146 2,225.37 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175147 523.74 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175148 2,971.84 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175149 614.25 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175150 675.38 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175152 1,552.60 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175153 400.08 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175154 407.58 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175155 286.84 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175156 450.10 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175157 1,026.35 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175159 1,164.90 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175160 633.46 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175161 1,100.21 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175162 400.08 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175163 1,283.39 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175164 375.12 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175165 433.42 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175168 633.46 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175169 2,971.84 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175170 6,492.91 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20175171 1,013.07 14/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20176066 4,511.40 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20176066 3,551.04 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20176231 2,925.60 30/08/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20176232 285.77 30/08/2017 Transfer Payments Home Care ADCHILD FREE93 Freeway Trust Ltd 20174056 3,120.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD FREE93 Freeway Trust Ltd 20176159 3,120.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD FREM99 Fremantle Trust 10579036 32,478.33 12/08/2016 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10579037 7,094.74 12/08/2016 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 20174081 1,612.38 02/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20174081 1,612.38 02/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20175216 350.00 16/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20175216 293.16 16/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20175216 2,016.73 16/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20175216 685.79 16/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20175578 1,455.33 23/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20175578 1,455.33 23/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20176233 2,072.96 30/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20176233 615.04 30/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20176233 376.92 30/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20176233 322.00 30/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20176234 336.00 30/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20176234 336.00 30/08/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20176234 335.04 30/08/2017 Transfer Payments Day Care ADCHILD FUSI04 Fusion Lifestyle 10631871 407.00 24/08/2017 Transfer Payments Day Care ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10629926 700.00 03/08/2017 Supplies Professional Fees ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10631775 1,050.00 22/08/2017 Supplies Professional Fees ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10631935 1,050.00 11/08/2017 Supplies Professional Fees ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 1,836.44 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 3,400.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 340.00 02/08/2017 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20173962 2,040.00 02/08/2017 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20173962 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 850.00 29/08/2017 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 340.00 29/08/2017 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20176067 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 1,836.44 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20176067 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GEEM01 Geemarc Telecom SA 10629667 764.00 02/08/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD GEMI02 Gemini Cars Bedford 10628614 2,025.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD GEMI02 Gemini Cars Bedford 10628697 17,723.60 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD GEMI06 Gemini Exclusive Care 20175388 1,748.50 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175389 1,386.00 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175390 388.80 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175391 1,950.40 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175392 2,488.00 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175393 506.80 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175394 1,074.40 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175395 506.80 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175396 339.32 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175396 345.78 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175397 3,022.40 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175398 875.40 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175399 409.35 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175400 325.71 21/08/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20175400 544.29 21/08/2017 Transfer Payments Home Care ADCHILD GLEN01 Glenmoor House 20173964 1,920.68 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GLEN01 Glenmoor House 20176069 1,920.68 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GLOU99 Gloucestershire Group Homes 20173965 3,824.20 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GLOU99 Gloucestershire Group Homes 20176070 3,824.20 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GOLD14 Goldington Academy Trust 20175193 500.00 16/08/2017 Transfer Payments LAC Pupil Premium

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD GOLD14 Goldington Academy Trust 20175193 2,201.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GOLD19 Goldington Green Academy 20175193 8,213.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GOLD19 Goldington Green Academy 20175193 500.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD GOLD19 Goldington Green Academy 20175193 400.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD GOLD19 Goldington Green Academy 20175193 3,705.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD GOVN01 GovNet Communications 10631654 385.00 08/08/2017 Supplies Leasing - Learning Resources ADCHILD GRAN02 Grant Palmer Ltd 10628615 5,580.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN14 Grange Academy 20175193 28,398.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GRAN14 Grange Academy 20175193 2,129.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD GRAN18 The Grange Nursing Home Limited 20173966 2,582.64 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD GRAN18 The Grange Nursing Home Limited 20176071 2,582.64 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20175193 1,980.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20175193 475.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20175193 1,424.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20175193 23,635.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD GREE54 Greensward Academy 20175058 1,000.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD GREE56 Greenleys First School 20175058 300.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD GREE97 Greensleeves Homes Trust 20173968 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20173968 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20173968 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20173968 1,700.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20173968 680.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20173968 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20173968 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20173968 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 4,335.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20176073 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20173969 6,307.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20176074 6,307.28 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD GREY03 Greys Education Centre (Academy) 10627875 11,014.30 29/06/2017 Transport Related Expenditure Passenger Transport ADCHILD GREY03 Greys Education Centre (Academy) 10627876 10,006.98 29/06/2017 Transport Related Expenditure Passenger Transport ADCHILD GREY03 Greys Education Centre (Academy) 10627877 5,488.99 29/06/2017 Transport Related Expenditure Passenger Transport ADCHILD GREY03 Greys Education Centre (Academy) 10627878 11,725.92 29/06/2017 Transport Related Expenditure Passenger Transport ADCHILD GREY03 Greys Education Centre (Academy) 20175193 500.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD GREY03 Greys Education Centre (Academy) 20175193 55,986.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GREY03 Greys Education Centre (Academy) 20175193 22,000.00 16/08/2017 Transfer Payments (DSG) Commissioned Services - Hospital School ADCHILD GREY03 Greys Education Centre (Academy) 20175193 12,552.00 16/08/2017 Transfer Payments Commissioned Services - Outreach ADCHILD GREY03 Greys Education Centre (Academy) 20175193 33,500.00 16/08/2017 Transfer Payments (DSG) Commissioned Services - Medical Needs ADCHILD GREY03 Greys Education Centre (Academy) 20175193 700.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD GREY03 Greys Education Centre (Academy) 20175193 32,916.66 16/08/2017 Transfer Payments Payments to Academies ADCHILD GUAR03 Guardian Homecare 20174359 859.65 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174360 815.58 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174362 643.44 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174363 367.45 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174365 1,356.27 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174366 570.06 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174367 303.15 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174370 2,809.15 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174371 563.84 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174374 632.35 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174375 365.27 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174376 652.43 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174380 641.42 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174381 322.10 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20174382 851.13 07/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175401 250.63 21/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175403 596.77 21/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175404 498.14 21/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175405 2,225.37 21/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175921 443.86 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175923 834.34 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175924 325.90 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175926 311.76 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175928 953.33 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175930 379.06 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175931 305.38 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175932 1,916.28 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175933 254.35 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175934 715.34 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175936 1,195.12 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175937 432.31 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175939 297.23 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175940 706.16 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175941 2,095.58 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175944 769.07 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175945 815.10 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175947 413.95 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175949 366.79 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175951 1,389.21 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175952 509.08 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175953 532.93 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175954 317.17 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175957 2,248.89 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175958 301.05 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175960 251.59 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175961 857.52 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175962 396.16 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175963 629.28 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175964 677.56 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175967 379.08 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175970 603.99 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175971 385.11 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175972 885.83 25/08/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20175974 423.54 25/08/2017 Transfer Payments Home Care ADCHILD HARR05 Harrow Council 10630287 19,225.36 04/08/2017 Supplies Court and Legal Fees ADCHILD HARR17 Harrold Academy 20175193 1,948.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HARR17 Harrold Academy 20175193 500.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD HAVA99 Havanna Cars Ltd 10628616 3,045.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD HAVA99 Havanna Cars Ltd 10628698 11,431.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD HAVA99 Havanna Cars Ltd 10630362 2,633.00 30/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD HAZE02 Hazeldene Lower School 20175192 59,705.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD HEAR01 Hearing Products International LTD 10629625 332.00 19/07/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD HEAR06 Heart Academies Trust 20175193 53,587.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20175193 400.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20175193 67,426.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20175193 64,567.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20175193 7,841.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20175193 1,508.10 16/08/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20175193 2,484.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20175193 1,423.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20175193 7,210.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20175193 2,500.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD HEAR06 Heart Academies Trust 20175193 1,600.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD HEAR06 Heart Academies Trust 20175193 2,951.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD HEAR06 Heart Academies Trust 20175193 1,500.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD HEAR06 Heart Academies Trust 20175193 11,990.00 16/08/2017 Transfer Payments Payments to Academies

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD HEAR06 Heart Academies Trust 20175193 792.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20175193 13,530.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20175193 11,770.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20175193 787.00 16/08/2017 Customer & Client Receipts Transfer of AWPU for excluded pupils ADCHILD HEAT09 Heathlands School 20175179 1,325.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD HEAT11 Heather View (Care UK Community Partnerships LTD) 20173970 2,240.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEAT11 Heather View (Care UK Community Partnerships LTD) 20176075 2,240.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEAT92 Heath Farm Family Services Ltd 10631849 5,922.90 01/04/2017 Transfer Payments Independent Foster Care ADCHILD HEAT92 Heath Farm Family Services Ltd 10631850 5,922.90 01/06/2017 Transfer Payments Independent Foster Care ADCHILD HEAT92 Heath Farm Family Services Ltd 10631851 6,120.33 01/05/2017 Transfer Payments Independent Foster Care ADCHILD HENK01 Ruth Henke QC (30 Park Place) 10629633 4,656.50 26/07/2017 Supplies Court and Legal Fees ADCHILD HEPW98 Hepworth House 20173971 2,142.40 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20173971 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,142.40 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20176076 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HERB01 Herberts Travel 10628617 21,709.22 25/07/2017 Transport Related Expenditure Passenger Transport ADCHILD HERB01 Herberts Travel 10629730 6,100.00 24/07/2017 Transport Related Expenditure Passenger Transport ADCHILD HERT02 Hertfordshire County Council 10629764 460.42 31/07/2017 Supplies Purchase of Furniture ADCHILD HERT02 Hertfordshire County Council 10630777 576.00 10/08/2017 Employees Training ADCHILD HERT14 Herts for Learning Ltd 10630842 10,657.10 07/08/2017 Employees Training ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 5,610.00 02/08/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 595.00 02/08/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 255.00 02/08/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,040.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 340.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 935.00 02/08/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 255.00 02/08/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,400.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20173972 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 1,020.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,400.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 1,190.00 29/08/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20176077 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HIGH01 Higham House Care Home 20173973 1,684.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HIGH01 Higham House Care Home 20176078 1,684.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HILL13 The Hills Academy 20175193 1,681.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HILL90 The Hillings 20173974 1,578.20 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20173974 1,424.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20176079 1,578.20 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20176079 1,424.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20176079 647.14 29/08/2017 Transfer Payments Respite Care ADCHILD HILL90 The Hillings 20176079 258.86 29/08/2017 Transfer Payments Respite Care ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10629168 808.66 31/07/2017 Premises Cleaning Services ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10630058 505.41 31/07/2017 Premises Cleaning Services ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10630059 505.41 30/06/2017 Premises Cleaning Services ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10630060 505.41 31/05/2017 Premises Cleaning Services ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10630061 505.41 30/04/2017 Premises Cleaning Services ADCHILD HMCT02 HMCTS HM Courts and Tribunals Service (DD) 10629624 8,605.00 01/08/2017 Supplies Court Costs (Payment to HMCTS) ADCHILD HOLL89 Hollybank Trust 20173975 7,250.64 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL89 Hollybank Trust 20176080 7,250.64 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20173976 1,966.96 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20173976 2,451.76 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20173976 7,558.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20173976 3,090.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20173976 3,000.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20173976 2,376.00 02/08/2017 Transfer Payments Supported Living Packages ADCHILD HOLL90 Holly Tree Lodge Resident Home 20173976 1,071.43 02/08/2017 Transfer Payments Respite Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20173976 428.57 02/08/2017 Transfer Payments Respite Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 1,966.96 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 7,558.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 3,090.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 3,000.00 29/08/2017 Transfer Payments Respite Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 2,376.00 29/08/2017 Transfer Payments Supported Living Packages ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 2,571.43 29/08/2017 Transfer Payments Respite Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 3,000.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 4,285.71 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20176081 3,000.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLY01 Holywell Middle School 20175058 1,500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD HOLY01 Holywell Middle School 20175179 1,120.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD HOME14 Homefield College Ltd 20173977 4,080.00 02/08/2017 Transfer Payments Residential Care Home Placements

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD HOME14 Homefield College Ltd 20176082 4,080.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME17 The Home of Comfort 20173983 2,336.88 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HOME17 The Home of Comfort 20176088 2,336.88 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HOME19 Home From Home Care Ltd 20173978 9,607.84 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME19 Home From Home Care Ltd 20176083 9,607.84 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20174385 1,614.00 07/08/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20174386 1,242.00 07/08/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20174387 1,694.00 07/08/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20175217 1,694.00 16/08/2017 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 20174083 1,290.00 02/08/2017 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 20174084 645.00 02/08/2017 Transfer Payments Home Care ADCHILD HOME31 Homes 2 Inspire Ltd 10630036 11,935.00 31/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20173980 3,018.32 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20173981 5,096.44 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20173981 1,302.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20173981 8,431.60 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20176085 3,018.32 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20176086 5,096.44 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20176086 1,302.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20176086 8,431.60 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD HONI01 Honiton Manor 20173982 1,840.84 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD HONI01 Honiton Manor 20176087 1,840.84 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD HORI01 Horizon Fostering Services 10629110 3,232.86 31/07/2017 Transfer Payments Independent Foster Care ADCHILD HOUS09 The Housing Reviews Ltd 10629614 841.79 28/07/2017 Supplies Miscellaneous Expenditure ADCHILD HOWD03 Leah Howden Consultancy Ltd 10630040 300.00 31/07/2017 Supplies Professional Fees ADCHILD HOWD03 Leah Howden Consultancy Ltd 10631085 300.00 15/08/2017 Supplies Professional Fees ADCHILD HOWD03 Leah Howden Consultancy Ltd 10631944 300.00 08/08/2017 Supplies Professional Fees ADCHILD HUDS03 Emma Hudson (1 Garden Court) 10630141 2,500.00 31/05/2017 Supplies Court and Legal Fees ADCHILD HUDS06 HUDSON CONTRACT FLOORING 10631487 340.00 18/08/2017 Premises Repairs to Fixtures & Fittings ADCHILD IANK01 St Andrew's Healthcare. 10629129 346.74 31/07/2017 Supplies Professional Fees ADCHILD ICKN02 Icknield Primary School 20175058 1,000.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD ICKN03 Icknield Walk First School 20175058 960.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD INTE12 Integrated Services Programme (ISP) 10624428 5,580.31 01/07/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10624429 5,580.31 01/07/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10624430 3,317.00 01/07/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10624431 5,754.53 01/07/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10629296 5,754.53 01/08/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10629297 5,580.31 01/08/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10629298 5,580.31 01/08/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10629299 5,754.53 01/08/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10629300 3,317.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10629301 5,754.53 01/08/2017 Transfer Payments Independent Foster Care ADCHILD ITAL01 The Italian Job 20176235 2,555.15 30/08/2017 Transfer Payments Home Care ADCHILD ITAL01 The Italian Job 20176235 834.85 30/08/2017 Transfer Payments Home Care ADCHILD IVEL02 Ivel Valley School 20175179 9,124.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD JATR99 J & A Travel Ltd 10628695 820.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD JDAC01 JDA Cleaning Services 20176236 480.00 30/08/2017 Transfer Payments Living Expenses ADCHILD JDTR99 J & D Travel 10628699 2,205.00 23/07/2017 Transport Related Expenditure Passenger Transport ADCHILD JEWI02 Jewish Care (Clore Manor) 20173984 2,322.40 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD JOHN05 Johnston Publishing Ltd 10628865 258.38 28/07/2017 Supplies Marketing & Promotion ADCHILD JOHN05 Johnston Publishing Ltd 10632148 516.76 24/08/2017 Supplies Marketing & Promotion ADCHILD K4CA01 K4 Care Bedford Ltd 20174388 3,303.96 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174390 962.02 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174391 1,768.16 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174393 694.46 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174394 311.33 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174396 349.46 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174397 650.98 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174399 405.69 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174400 694.89 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174401 2,171.33 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174402 463.26 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174403 1,007.25 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174404 694.89 07/08/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20174405 1,111.49 07/08/2017 Transfer Payments Home Care ADCHILD KEMP04 Kempston Town Council 10630054 300.00 02/08/2017 Supplies Learning Resources - Other ADCHILD KEMP29 Kempston Challenger Academy 20175193 1,000.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD KEMP29 Kempston Challenger Academy 20175193 11,387.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD KEMP29 Kempston Challenger Academy 20175193 5,000.00 16/08/2017 Transfer Payments (DSG) Place Funding - Academies & Free Schools ADCHILD KIMB02 Kimbolton Primary Academy 20175179 737.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD KIMB98 Kimbolton Lodge 10629958 17,160.71 31/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD KIMB98 Kimbolton Lodge 10631505 16,607.14 30/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD KIMB98 Kimbolton Lodge 20173985 2,804.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20173985 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20173985 740.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20173985 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20173985 478.24 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20173985 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20173985 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20173985 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20173985 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20173985 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20173985 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20176089 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20176089 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20176089 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20176089 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20176089 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20176089 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20176089 740.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20176089 2,804.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20176089 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD KING91 Kings Arms Project 10631817 36,545.10 09/08/2017 Transfer Payments Other Social Services Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 20175407 953.43 21/08/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20175408 1,428.07 21/08/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20175411 1,584.90 21/08/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20175413 286.16 21/08/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20175415 904.24 21/08/2017 Transfer Payments Home Care ADCHILD KLOD01 K Lodge Ltd 20173986 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KLOD01 K Lodge Ltd 20176090 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD KLTR01 K L Training 10631338 450.00 19/07/2017 Employees Training ADCHILD KSCA01 KS Care Ltd 20175218 328.00 16/08/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20175220 364.00 16/08/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20175221 760.12 16/08/2017 Transfer Payments Home Care ADCHILD KSCA01 KS Care Ltd 20175222 582.00 16/08/2017 Transfer Payments Home Care ADCHILD LAAC98 CASH 10628735 2,150.00 31/07/2017 Transfer Payments Equip & Field Trips (Further Education) ADCHILD LAAC98 CASH 10628926 300.00 01/08/2017 Supplies Contribution to Scheme ADCHILD LAAC98 CASH 10628926 1,631.00 01/08/2017 Supplies Payment of Grant ADCHILD LAAC98 CASH 10629863 1,931.00 01/08/2017 Supplies Payment of Grant ADCHILD LAAC98 CASH 10629865 250.00 04/08/2017 Supplies Payment of Grant ADCHILD LAAC98 CASH 10632365 297.00 30/08/2017 Supplies Payment of Grant ADCHILD LAKE01 Lakeview School 20175192 685.50 16/08/2017 Transfer Payments Payments to Schools ADCHILD LAKE01 Lakeview School 20175192 57,885.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD LAND18 Landmark Coaches Ltd 10628618 4,130.00 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD LANS97 Lansglade Homes Ltd 20173987 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173987 560.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173987 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173987 595.00 02/08/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20173987 595.00 02/08/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20173987 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173987 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173987 935.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173987 1,275.00 02/08/2017 Transfer Payments Respite Care

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LANS97 Lansglade Homes Ltd 20173987 1,190.00 02/08/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20173987 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173987 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 910.20 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 1,274.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 364.08 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20173988 2,560.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 560.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 425.00 29/08/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20176091 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 1,785.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176091 1,445.00 29/08/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20176091 935.00 29/08/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20176091 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20176092 2,560.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20173989 7,395.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20173989 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20173989 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20173989 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20173989 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20173989 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20173989 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20173989 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20176093 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20176093 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20176093 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20176093 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20176093 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20176093 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD LANS99 Lansdowne Care Services 20173990 2,407.92 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 2,052.92 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 624.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 1,266.13 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 2,052.92 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 1,763.56 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 2,349.32 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 3,222.88 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 2,604.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 2,405.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173990 2,402.08 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173991 4,959.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173991 4,296.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173991 4,091.68 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173992 4,664.52 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173992 4,275.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173992 3,593.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173992 4,664.52 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173992 4,623.64 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20173992 3,419.32 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20174406 1,251.03 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174406 294.36 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174407 1,105.92 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174408 704.43 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174408 860.75 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174410 254.80 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174410 254.80 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174411 891.27 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174411 792.24 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174412 942.72 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174412 707.04 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174413 396.40 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174414 1,029.18 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174415 404.40 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174415 657.15 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174416 252.75 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174416 808.80 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174417 792.32 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174417 891.36 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174418 1,032.98 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174419 1,012.70 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174420 1,032.98 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174420 635.68 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174421 984.30 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174422 413.55 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174423 342.16 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174425 473.57 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174426 912.86 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174427 1,128.27 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174429 513.35 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174430 498.10 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174431 887.36 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174432 1,162.32 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174433 398.48 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174433 398.48 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20174434 605.04 07/08/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20176094 2,349.32 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 2,052.92 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 2,405.80 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 2,402.08 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 3,222.88 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 2,604.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 1,763.56 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 2,052.92 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 624.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176094 2,407.92 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176095 4,959.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176095 4,296.28 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176095 4,091.68 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176096 3,593.28 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176096 4,664.52 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176096 4,623.64 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176096 4,664.52 29/08/2017 Transfer Payments Residential Care Home Placements

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LANS99 Lansdowne Care Services 20176096 4,275.80 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20176096 3,419.32 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LAUC01 Dr Fraser Lauchlan (fraser lauchlan Associates) 10629528 1,200.00 03/08/2017 Employees Training ADCHILD LAVE03 Lavender Support Services Ltd 20174435 272.05 07/08/2017 Transfer Payments Home Care ADCHILD LAVE03 Lavender Support Services Ltd 20174436 1,340.27 07/08/2017 Transfer Payments Home Care ADCHILD LEAM02 Lea Manor High School & Community College 20175058 600.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD LEON99 Leonard Cheshire Disability 20173994 21,296.55 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20173994 14,389.50 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20173994 5,679.08 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20173994 3,837.20 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20173995 3,713.88 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LEON99 Leonard Cheshire Disability 20174437 5,137.59 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20175417 9,150.72 21/08/2017 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20176097 5,679.08 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20176097 3,837.20 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20176098 3,713.88 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LETS02 LetsMove Property Services 10631416 675.00 21/08/2017 Transfer Payments Family Assistance ADCHILD LEXT01 Lextox 10624780 885.00 05/07/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10625451 318.00 07/07/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10627343 1,465.00 19/07/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10627666 515.00 20/07/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10628600 835.00 27/07/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10629070 395.00 31/07/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10629458 959.00 02/08/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10630180 1,477.00 08/08/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10630316 815.00 09/08/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10630373 435.00 09/08/2017 Supplies Professional Fees ADCHILD LEXT01 Lextox 10630612 430.00 11/08/2017 Supplies Professional Fees ADCHILD LGIH01 LGI Housing Ltd 10630148 1,085.00 06/08/2017 Transfer Payments Accommodation ADCHILD LIFE94 Lifestyle Care 20173996 4,171.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20173996 4,171.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20176099 4,171.80 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20176099 4,171.80 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20175581 1,712.60 23/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20175582 2,380.00 23/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20175584 624.32 23/08/2017 Transfer Payments Supported Living Packages ADCHILD LILL03 Lillibet Court Care Ltd 20175586 725.76 23/08/2017 Transfer Payments Home Care ADCHILD LILL03 Lillibet Court Care Ltd 20175587 2,240.00 23/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20175588 2,380.00 23/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20175590 326.00 23/08/2017 Transfer Payments Supported Living Packages ADCHILD LILL03 Lillibet Court Care Ltd 20175591 667.00 23/08/2017 Transfer Payments Supported Living Packages ADCHILD LILL03 Lillibet Court Care Ltd 20175592 1,035.00 23/08/2017 Transfer Payments Respite Care ADCHILD LILL03 Lillibet Court Care Ltd 20175592 1,105.00 23/08/2017 Transfer Payments Respite Care ADCHILD LILL03 Lillibet Court Care Ltd 20175593 2,140.00 23/08/2017 Transfer Payments Respite Care ADCHILD LILL03 Lillibet Court Care Ltd 20175594 2,140.00 23/08/2017 Transfer Payments Respite Care ADCHILD LILL03 Lillibet Court Care Ltd 20175595 2,140.00 23/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL03 Lillibet Court Care Ltd 20175596 5,355.00 23/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20174085 624.32 02/08/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20174086 725.76 02/08/2017 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 20174087 624.32 02/08/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20174089 725.76 02/08/2017 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 20174090 725.76 02/08/2017 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 20174091 2,140.00 02/08/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20174092 376.70 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20174092 1,894.66 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LIME93 The Limes Care Home Ltd 20176100 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LIME93 The Limes Care Home Ltd 20176100 1,445.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LINC05 Lincroft Academy 20175193 500.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD LINC05 Lincroft Academy 20175193 700.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD LINC05 Lincroft Academy 20175193 19,899.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD LINC05 Lincroft Academy 20175193 3,333.00 16/08/2017 Transfer Payments (DSG) Place Funding - Academies & Free Schools ADCHILD LINC07 Lincolnshire County Council - re: Willoughby School 20175058 600.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD LINC09 Lincolns Care Ltd 20174438 536.94 07/08/2017 Transfer Payments Carers Payments ADCHILD LINC09 Lincolns Care Ltd 20175418 329.22 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175419 439.58 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175421 354.00 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175422 368.68 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175423 325.87 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175425 1,299.96 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175427 1,188.47 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175430 452.16 21/08/2017 Transfer Payments Carers Payments ADCHILD LINC09 Lincolns Care Ltd 20175431 960.84 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175432 439.58 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175433 1,977.18 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175436 596.99 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175437 678.24 21/08/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20175438 1,215.18 21/08/2017 Transfer Payments Home Care ADCHILD LINK95 Linkage Community Trust(Spilsby) 20173997 2,772.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20173998 3,676.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20176101 2,772.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20176102 3,916.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20176102 1,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LISC99 Lisclare Ltd 10631605 553.50 18/08/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD LITT07 Little Acorns Fostering Ltd 10624613 2,059.71 30/06/2017 Transfer Payments Independent Foster Care ADCHILD LITT07 Little Acorns Fostering Ltd 10629012 5,690.71 31/07/2017 Transfer Payments Independent Foster Care ADCHILD LITT11 Little Paxton Primary School 20175058 1,664.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD LIVI02 Livingstone Primary School 20175192 400.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD LIVI02 Livingstone Primary School 20175192 64,349.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD LOCA09 Locate Accommodation Ltd 10629274 575.72 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD LODG98 The Lodge Trust 20173999 2,153.36 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LODG98 The Lodge Trust 20176103 2,153.36 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20174000 5,780.04 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20174000 5,499.40 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20174001 5,705.44 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20174001 5,061.88 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20174439 8,145.34 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20174440 584.10 07/08/2017 Transfer Payments Day Care ADCHILD LOMA99 Lomack Health Company 20174441 8,145.34 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20174442 649.00 07/08/2017 Transfer Payments Day Care ADCHILD LOMA99 Lomack Health Company 20174443 262.60 07/08/2017 Transfer Payments Day Care ADCHILD LOMA99 Lomack Health Company 20174444 1,682.81 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20174444 4,672.14 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20174445 4,159.98 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20174446 1,682.81 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20174446 4,672.14 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20174447 4,159.98 07/08/2017 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20174448 262.60 07/08/2017 Transfer Payments Day Care ADCHILD LOMA99 Lomack Health Company 20176104 5,499.40 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20176104 5,780.04 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20176105 5,061.88 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD LONG14 Longsands Academy 20175179 348.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD LOYA01 Loyal Companion Care Ltd 20174093 277.88 02/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174093 670.90 02/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174093 611.82 02/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174093 613.33 02/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174093 448.10 02/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174093 440.60 02/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174093 337.31 02/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174093 305.91 02/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174920 613.33 09/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174920 611.83 09/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174920 555.75 09/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174920 448.10 09/08/2017 Transfer Payments Home Care

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LOYA01 Loyal Companion Care Ltd 20174920 352.76 09/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174920 277.88 09/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174920 305.90 09/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20174920 670.90 09/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20175439 277.88 21/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20175439 670.90 21/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20175439 448.10 21/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20175439 352.75 21/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20175439 613.33 21/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20175439 611.83 21/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20175439 555.75 21/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20175439 305.91 21/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20176237 613.33 30/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20176237 555.75 30/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20176237 448.10 30/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20176237 352.76 30/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20176237 277.88 30/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20176237 305.91 30/08/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20176237 670.90 30/08/2017 Transfer Payments Home Care ADCHILD MACI95 Macintyre Care 20174449 794.08 07/08/2017 Transfer Payments Day Care ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 595.00 02/08/2017 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 1,020.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,380.00 02/08/2017 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,500.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20174002 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 850.00 29/08/2017 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 340.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 2,500.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20176106 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MANO03 Manor Learning Trust 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD MARG01 Margaret Beaufort Academy 20175193 1,000.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD MARG01 Margaret Beaufort Academy 20175193 5,128.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD MARK14 Mark Rutherford School Trust 20175193 14,811.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD MARK14 Mark Rutherford School Trust 20175193 3,281.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD MARK14 Mark Rutherford School Trust 20175193 3,152.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD MARS09 Marston Book Services Ltd 10631996 303.50 24/07/2017 Supplies Reference Books/Periodicals ADCHILD MARS20 Marston Vale Academy Trust 20175193 1,000.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD MARS20 Marston Vale Academy Trust 20175193 2,445.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD MENC99 Mencap (Peterborough) 20174094 2,967.69 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174094 3,379.23 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174094 634.60 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174095 2,285.01 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174096 4,809.93 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174096 639.80 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174096 1,611.61 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174097 2,333.50 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174098 2,086.89 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174098 284.28 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174098 846.85 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174099 326.43 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174100 846.84 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174100 343.65 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174101 2,365.77 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174101 3,264.66 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174102 5,596.50 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174102 2,365.48 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174103 4,808.16 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174103 5,087.40 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174103 989.47 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174104 2,387.58 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174105 3,173.17 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174106 5,216.25 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20174107 5,216.25 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20174450 862.56 07/08/2017 Transfer Payments Day Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20175597 6,049.28 23/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20175598 5,401.72 23/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20175599 3,605.72 23/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20176243 997.02 30/08/2017 Transfer Payments Day Care ADCHILD MENT98 Mentaur Ltd 20174003 6,172.40 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174003 6,146.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174004 7,854.04 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174004 6,433.64 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174005 6,872.28 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174006 6,245.64 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174006 6,111.92 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174008 6,788.72 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174008 5,618.64 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174009 4,097.76 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20174009 3,896.00 02/08/2017 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20174009 3,693.08 02/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20174451 4,413.92 07/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20174452 6,859.04 07/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20174453 4,309.04 07/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20174454 5,088.00 07/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20174455 3,953.64 07/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20174457 7,854.04 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174457 7,854.04 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174457 7,854.04 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20174457 7,854.04 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176107 6,172.40 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176107 6,146.28 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176108 7,854.04 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176108 6,433.64 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176109 6,872.28 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176110 6,111.92 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176110 6,245.64 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176112 6,788.72 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176112 5,618.64 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20176113 4,097.76 29/08/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20176113 3,896.00 29/08/2017 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20176113 3,693.08 29/08/2017 Transfer Payments Supported Living Packages ADCHILD METH97 Methodist Homes For The Aged 20174010 1,400.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20174010 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20174010 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20174010 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20174010 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20174010 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20174010 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20176114 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20176114 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20176114 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20176114 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD METH97 Methodist Homes For The Aged 20176114 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20176114 1,400.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20176114 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MICH11 Michael Betts Training 10631620 300.00 13/08/2017 Employees Training ADCHILD MILL32 Steve Mills Best Interest Assessor 10628831 325.00 27/07/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10629123 325.00 31/07/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10631777 325.00 22/08/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10631940 325.00 24/08/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10632352 325.00 28/08/2017 Supplies Professional Fees ADCHILD MILT06 Milton Keynes Council 10629018 955.95 26/07/2017 Supplies Interpretation Services ADCHILD MILT13 Milton Keynes Music Limited 10629304 650.00 28/07/2017 Supplies Repairs on Equipment ADCHILD MILT95 Milton House ACH Limited 20174011 3,609.84 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20174011 3,427.32 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20174011 3,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20174011 2,960.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20174011 2,960.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20174011 2,960.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20174011 3,528.72 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20174011 1,400.00 02/08/2017 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20174011 3,163.68 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20176115 3,427.32 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20176115 3,609.84 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20176115 2,960.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20176115 3,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20176115 2,960.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20176115 2,960.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20176115 3,528.72 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20176115 3,163.68 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MIND04 CPSL Mind 20174458 291.84 07/08/2017 Transfer Payments Day Care ADCHILD MIND99 Mind BLMK 20174459 480.60 07/08/2017 Transfer Payments Day Care ADCHILD MINS96 Minster Pathways Limited 20174012 3,432.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20174012 3,130.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20174012 2,854.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20174013 5,272.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20174014 3,200.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20174014 1,257.14 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20176116 3,432.80 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20176116 3,130.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20176116 3,122.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20176116 2,854.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20176116 2,676.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20176116 1,561.00 29/08/2017 Transfer Payments Respite Care ADCHILD MINS96 Minster Pathways Limited 20176117 5,272.80 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20176118 3,200.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD MMED01 MM Educational Consultancy Ltd 10629288 3,200.00 21/07/2017 Supplies Professional Fees ADCHILD MOOR02 Joan Moore Ltd 10628790 462.50 29/07/2017 Supplies Professional Fees ADCHILD MOOR02 Joan Moore Ltd 10628827 424.40 29/07/2017 Transfer Payments Therapeutic Services ADCHILD MOOR02 Joan Moore Ltd 10629771 420.00 27/07/2017 Supplies Professional Fees ADCHILD MOSA03 Mosaic Fostercare Ltd 10628425 6,944.00 26/07/2017 Transfer Payments Independent Foster Care ADCHILD MOSA03 Mosaic Fostercare Ltd 10628426 6,944.00 26/07/2017 Transfer Payments Independent Foster Care ADCHILD MOSA03 Mosaic Fostercare Ltd 10631785 6,720.00 22/08/2017 Transfer Payments Independent Foster Care ADCHILD MOSA03 Mosaic Fostercare Ltd 10631786 6,720.00 22/08/2017 Transfer Payments Independent Foster Care ADCHILD NATI74 National Youth Advocacy Service (NYAS) 10630977 1,999.83 31/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD NATW02 Nat West One Card Bank (DD) 30173920 264.00 03/08/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30174254 487.52 03/08/2017 Transfer Payments Family Assistance ADCHILD NATW02 Nat West One Card Bank (DD) 30174254 573.96 03/08/2017 Transfer Payments Family Assistance ADCHILD NATW02 Nat West One Card Bank (DD) 30174254 459.20 03/08/2017 Transfer Payments Family Assistance ADCHILD NATW02 Nat West One Card Bank (DD) 30174367 630.48 03/08/2017 Supplies Miscellaneous Expenditure ADCHILD NATW02 Nat West One Card Bank (DD) 30175039 334.86 03/08/2017 Supplies Miscellaneous Expenditure ADCHILD NATW02 Nat West One Card Bank (DD) 30175039 344.17 03/08/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30175041 565.80 03/08/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD NATW02 Nat West One Card Bank (DD) 30175054 794.00 03/08/2017 Supplies Professional Fees ADCHILD NATW02 Nat West One Card Bank (DD) 30175055 315.83 03/08/2017 Premises Annual Maintenance of Fixtures & Fittings ADCHILD NATW02 Nat West One Card Bank (DD) 30175152 388.07 03/08/2017 Supplies IT Consumables ADCHILD NATW02 Nat West One Card Bank (DD) 30173920 264.00 03/08/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30174254 459.20 03/08/2017 Transfer Payments Family Assistance ADCHILD NATW02 Nat West One Card Bank (DD) 30174254 487.52 03/08/2017 Transfer Payments Family Assistance ADCHILD NATW02 Nat West One Card Bank (DD) 30174254 573.96 03/08/2017 Transfer Payments Family Assistance ADCHILD NATW02 Nat West One Card Bank (DD) 30174367 630.48 03/08/2017 Supplies Miscellaneous Expenditure ADCHILD NATW02 Nat West One Card Bank (DD) 30175039 334.86 03/08/2017 Supplies Miscellaneous Expenditure ADCHILD NATW02 Nat West One Card Bank (DD) 30175039 344.17 03/08/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30175041 565.80 03/08/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD NATW02 Nat West One Card Bank (DD) 30175054 794.00 03/08/2017 Supplies Professional Fees ADCHILD NATW02 Nat West One Card Bank (DD) 30175055 315.83 03/08/2017 Premises Annual Maintenance of Fixtures & Fittings ADCHILD NATW02 Nat West One Card Bank (DD) 30175152 388.07 03/08/2017 Supplies IT Consumables ADCHILD NEWH01 New Horizons Child Care Ltd 10627122 1,440.00 30/06/2017 Transfer Payments Residential Care Home Placements ADCHILD NEWH01 New Horizons Child Care Ltd 10629462 15,057.01 01/08/2017 Transfer Payments Residential Care Home Placements ADCHILD NEWN02 Newnham Middle School 20175192 109,304.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD NEXU99 Nexus Fostering Limited 10629774 3,255.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10629775 3,255.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10629777 3,255.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10629779 2,929.50 01/08/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10630876 3,842.45 01/08/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10630877 3,842.45 01/08/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10630968 3,542.00 01/08/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10631212 3,718.50 01/07/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10631213 3,718.50 01/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624414 2,997.90 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629361 3,317.00 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629362 299.79 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629363 3,219.66 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629364 299.79 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629365 3,219.66 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629367 3,219.66 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629368 3,219.66 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629369 2,897.88 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629370 3,219.66 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629371 2,897.88 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629373 3,317.00 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10629374 3,317.00 31/07/2017 Transfer Payments Independent Foster Care ADCHILD NOBL02 Noble Solicitors 10630509 250.00 21/03/2017 Supplies Professional Fees ADCHILD NORF98 Norfolk County Council 10631420 28,666.67 20/02/2017 Transfer Payments Payments to Other Local Authorities ADCHILD NORT45 Northgate School Arts College 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD NORT45 Northgate School Arts College 20175179 267.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD NORT56 Northumberland County Council 10625420 1,202.50 23/06/2017 Transfer Payments Secure Accommodation ADCHILD NPOW01 NPower Ltd 20174510 2,041.55 18/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20174510 591.32 18/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20174510 457.57 18/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20175191 1,109.94 30/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20176265 283.82 17/08/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20176265 299.06 17/08/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20176265 401.43 17/08/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20176265 445.76 17/08/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20176265 1,050.03 17/08/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20176265 673.15 17/08/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20176265 831.06 17/08/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20176265 828.98 17/08/2017 Premises Electricity ADCHILD NRSG01 NRS Global Ltd 10628235 290.34 21/07/2017 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10630289 700.50 04/08/2017 Employees Agency Salaries ADCHILD OAKB99 Oakbank School 20175179 5,802.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD OAKL16 Oakley Rural Day Care Centre 10626300 19,596.00 11/07/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD OATL01 Oatlands Care Ltd 20174015 2,370.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD OATL01 Oatlands Care Ltd 20176119 2,370.16 29/08/2017 Transfer Payments Residential Care Home Placements

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD OFST01 OFSTED Early Years 10629498 2,659.00 24/07/2017 Supplies Professional Fees ADCHILD OFST01 OFSTED Early Years 10629499 1,702.00 24/07/2017 Transfer Payments Adoption Allowances ADCHILD OLYM04 Olympus Care Services 20174461 420.00 07/08/2017 Transfer Payments Day Care ADCHILD OPTI06 Options Group 10629534 19,500.00 01/06/2017 Transfer Payments Residential Care Home Placements ADCHILD OPTI06 Options Group 10629535 20,150.00 01/07/2017 Transfer Payments Residential Care Home Placements ADCHILD OPTI06 Options Group 10629658 19,928.58 01/04/2016 Transfer Payments Residential Care Home Placements ADCHILD OPTI06 Options Group 10629698 20,150.00 01/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ORAC99 Oracle Care 10621723 21,035.71 07/06/2017 Transfer Payments Residential Care Home Placements ADCHILD ORAC99 Oracle Care 10625834 18,600.00 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ORAC99 Oracle Care 10631272 20,207.14 16/08/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ORAC99 Oracle Care 10631275 20,357.14 16/08/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ORAC99 Oracle Care 10631310 2,035.71 16/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ORAN03 Orange Grove Fostering 10630370 3,631.34 01/08/2017 Transfer Payments Independent Foster Care ADCHILD ORCH04 Orchard & Shipman Group 10630149 17,210.04 31/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10630149 8,580.00 31/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10631428 2,812.21 31/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10631429 6,220.94 31/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10631912 3,900.00 22/08/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 30174817 5,085.00 24/08/2017 Customer & Client Receipts Fee Income - Exempt VAT ADCHILD ORCH04 Orchard & Shipman Group 30174817 4,027.96 24/08/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 30174817 5,503.73 24/08/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 30174817 3,700.23 24/08/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH09 Orchid Lawns Care Home 20174017 2,240.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ORCH09 Orchid Lawns Care Home 20174017 1,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ORCH09 Orchid Lawns Care Home 20176121 1,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ORCH09 Orchid Lawns Care Home 20176121 2,240.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ORCH92 Orchid National Nursing Supply 10627551 3,842.37 12/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10628606 1,081.43 19/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10629291 763.75 12/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10629292 502.30 30/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10629294 1,625.59 01/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10629537 2,663.09 01/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10629574 855.09 01/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10630120 3,705.02 01/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10630290 3,021.83 02/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10630292 3,518.73 05/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10630321 345.06 02/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10630322 1,425.09 02/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10630326 3,061.05 02/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10630504 2,007.47 02/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10631058 3,178.47 10/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10631103 1,566.25 10/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10631104 1,051.02 10/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10631266 4,176.61 10/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10631324 1,041.93 10/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10631836 858.54 17/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10631837 3,656.33 17/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10632097 1,364.73 17/08/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10632296 1,647.75 29/08/2017 Employees Agency Salaries ADCHILD ORMI03 Ormiston Herman Academy 20175058 2,750.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD OURL01 Our Lady Catholic Primary School 20175058 1,600.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD PAGE05 Jo Page Consulting Ltd 10628871 300.00 26/07/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10629124 300.00 31/07/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10630005 300.00 05/08/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10630394 300.00 09/08/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10630818 300.00 10/08/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10630819 300.00 10/08/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10631773 300.00 15/08/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10631774 300.00 22/08/2017 Supplies Professional Fees ADCHILD PALM08 Palmerston Residential Care (DP) 20174018 2,200.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PALM08 Palmerston Residential Care (DP) 20176122 2,200.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PANA02 Panacea Support Ltd 10629221 567.00 30/07/2017 Transfer Payments High Level Family Support CWD ADCHILD PANA02 Panacea Support Ltd 10629222 647.00 30/07/2017 Transfer Payments High Level Family Support CWD ADCHILD PANA02 Panacea Support Ltd 10629731 1,006.80 30/07/2017 Transfer Payments High Level Family Support CWD ADCHILD PANA02 Panacea Support Ltd 10629784 377.30 30/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PANA02 Panacea Support Ltd 10632305 390.00 03/07/2017 Transfer Payments High Level Family Support CWD ADCHILD PANA02 Panacea Support Ltd 10632370 410.90 03/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PANA02 Panacea Support Ltd 10632372 407.30 03/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PAPW01 Papworth Trust 10628949 2,878.67 11/07/2017 Transfer Payments Supported Living Packages ADCHILD PAPW01 Papworth Trust 10628952 30,761.80 11/07/2017 Transfer Payments Supported Living Packages ADCHILD PAPW01 Papworth Trust 10628952 1,805.42 11/07/2017 Transfer Payments Supported Living Packages ADCHILD PAPW01 Papworth Trust 10628952 14,269.00 11/07/2017 Transfer Payments Supported Living Packages ADCHILD PAPW01 Papworth Trust 10628954 2,029.93 11/07/2017 Transfer Payments Supported Living Packages ADCHILD PAPW01 Papworth Trust 30175154 2,495.42 30/08/2017 Transfer Payments Supported Living Packages ADCHILD PAPW01 Papworth Trust 30175154 2,584.40 30/08/2017 Transfer Payments Supported Living Packages ADCHILD PAPW01 Papworth Trust 30175154 2,350.16 30/08/2017 Transfer Payments Supported Living Packages ADCHILD PATH02 Pathways Care Group (Orchard House) 10628719 9,742.86 01/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PATH02 Pathways Care Group (Orchard House) 10628720 10,133.68 01/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PATH02 Pathways Care Group (Orchard House) 10628721 15,924.43 01/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PATR04 Patra Consultancy Ltd 10629122 360.00 31/07/2017 Supplies Professional Fees ADCHILD PCMH99 Pcm Housing Association Ltd 20174019 2,124.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PCMH99 Pcm Housing Association Ltd 20176123 2,124.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PEAC04 Peaceable Habitation Ltd 10628870 300.00 26/07/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10629128 300.00 28/07/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10630932 300.00 13/08/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10631089 300.00 14/08/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10631667 300.00 20/08/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10632151 300.00 24/08/2017 Supplies Professional Fees ADCHILD PEOP03 People's Choice UK Ltd (DP) 20174117 5,185.00 02/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20174117 4,458.00 02/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20174462 1,238.00 07/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20174462 1,745.60 07/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20174462 1,745.60 07/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20174462 872.80 07/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20175440 1,745.60 21/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20175440 1,214.06 21/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20175440 2,565.80 21/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20175440 2,272.00 21/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20175440 2,272.00 21/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20175440 361.60 21/08/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20175440 1,398.34 21/08/2017 Transfer Payments Home Care ADCHILD PERR07 Alex Perry (Harcourt Chambers) 10631047 550.00 11/08/2017 Supplies Court and Legal Fees ADCHILD PHOE10 Phoenix House 20174464 5,449.49 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20174921 6,587.81 09/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20174922 6,417.00 09/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20175604 6,549.68 23/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20175605 3,764.28 23/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PINC01 Pinchmill Lower School 20175192 12,911.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD PJCA99 PJ Care Ltd 20174021 6,600.88 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20174022 1,638.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20174022 1,170.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20174022 6,292.56 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20176125 6,600.88 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20176126 6,292.56 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20176126 1,638.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD POSI05 Positive Community Care Ltd 20174023 2,320.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD POSI05 Positive Community Care Ltd 20176127 2,320.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20174024 3,092.08 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20174024 2,240.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD POTT08 Potton House (Priory Group) 20174024 1,700.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20174024 1,700.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20176128 1,700.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20176128 1,700.00 29/08/2017 Transfer Payments Residential Care Home Placements

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD POTT08 Potton House (Priory Group) 20176128 2,240.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD POTT08 Potton House (Priory Group) 20176128 3,092.08 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD PREP02 Prepaid Financial Services 10630657 2,000.00 31/07/2017 Transfer Payments Social Services Direct Payments ADCHILD PRES12 Prestige Catering Equipment Ltd 10628440 1,319.66 31/05/2017 Supplies Purchase of Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629401 268.05 18/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629402 290.95 20/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629405 564.95 19/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629408 402.06 21/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629565 323.35 27/07/2017 Supplies Purchase and maintenance of equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629981 412.16 31/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629982 363.50 28/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629983 337.20 28/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629985 338.00 27/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10629986 300.76 27/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10630734 441.83 31/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10631094 383.15 04/08/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10631096 295.45 03/08/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10631113 252.75 01/08/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10631115 531.55 01/08/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10631314 473.35 09/08/2017 Supplies Purchase and maintenance of equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10631477 326.60 08/08/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10631622 300.50 16/06/2017 Supplies Purchase and maintenance of equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10631735 283.35 17/08/2017 Supplies Repairs on Equipment ADCHILD PRIM92 Prime Production 10629545 422.28 28/07/2017 Supplies Interpretation Services ADCHILD PRIM92 Prime Production 10629546 420.36 26/07/2017 Supplies Interpretation Services ADCHILD PROG02 ProgressAbility 10630707 304.00 11/08/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PROG02 ProgressAbility 10631894 304.00 22/08/2017 Supplies Miscellaneous Expenditure ADCHILD PURP99 Purple Professional Services L 20175606 431.25 23/08/2017 Transfer Payments Home Care ADCHILD PUTN03 Putnoe Primary School (Academy) 20175193 500.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD PUTN03 Putnoe Primary School (Academy) 20175193 3,630.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD QUAL06 Quality Support Solutions Ltd 20174118 433.48 02/08/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20174465 1,010.92 07/08/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20174466 1,010.92 07/08/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20174467 1,010.92 07/08/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20174468 1,010.92 07/08/2017 Transfer Payments Home Care ADCHILD QUEE12 Queens Park Academy 20175193 8,330.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD QUEE12 Queens Park Academy 20175193 2,000.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD QUEE12 Queens Park Academy 20175193 1,034.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD QUEN01 QRS Services 10632284 309.00 26/08/2017 Transfer Payments Childcare ADCHILD RADC01 The Radcliffe School 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD RAIN03 Rainbow Fostering Services Ltd 10627558 2,690.36 01/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10627559 2,690.36 01/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10627560 2,690.36 01/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10627561 2,690.36 01/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10629660 2,690.36 03/08/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10629661 2,690.36 03/08/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10629662 2,690.36 03/08/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10629663 2,690.36 01/08/2017 Transfer Payments Independent Foster Care ADCHILD RAMN01 Ramnoth Junior School 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,271.36 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20174057 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,271.36 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 1,445.00 29/08/2017 Transfer Payments Respite Care ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 765.00 29/08/2017 Transfer Payments Respite Care ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,805.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20176160 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RAUN01 Raunds Lodge Nursing Home Ltd 20174025 2,443.80 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD RAUN01 Raunds Lodge Nursing Home Ltd 20176129 2,443.80 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20174026 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20174026 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20174026 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20174026 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20174026 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20174026 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20174026 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20174026 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20176130 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20176130 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20176130 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20176130 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20176130 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20176130 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20176130 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20176130 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REDB97 Redborne Upper School 20175179 1,315.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20174027 1,920.68 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20176131 1,920.68 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD REGI04 Regional Fostering Services Ltd 10630871 1,526.07 31/07/2017 Transfer Payments Independent Foster Care ADCHILD REGI04 Regional Fostering Services Ltd 10630872 3,720.00 31/07/2017 Transfer Payments Independent Foster Care ADCHILD REGI04 Regional Fostering Services Ltd 10630873 5,752.67 31/07/2017 Transfer Payments Independent Foster Care ADCHILD REMU01 Remus Management Limited 10630186 711.46 15/02/2017 Supplies Fees Paid ADCHILD REMU01 Remus Management Limited 10630187 711.46 12/10/2016 Supplies Fees Paid ADCHILD REMU01 Remus Management Limited 10630188 745.76 18/02/2016 Supplies Fees Paid ADCHILD REYN05 Vicky Reynolds (Harcourt Chambers) 10630536 550.00 09/08/2017 Supplies Court and Legal Fees ADCHILD RHEM01 The Rhema Projects 10625664 2,892.85 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625706 2,989.28 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625707 2,989.28 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626158 2,892.85 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626247 1,107.14 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10627093 1,071.42 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10627094 1,071.42 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10627095 1,107.14 30/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628820 2,989.28 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628883 7,285.71 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628884 2,989.28 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628885 2,989.28 30/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628886 2,989.28 30/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628887 1,107.14 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628888 5,314.28 30/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628889 1,107.14 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628890 2,989.28 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628891 2,989.28 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628893 2,989.28 30/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628894 1,107.14 30/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628895 2,989.28 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628896 3,985.71 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628897 2,989.28 31/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628898 2,989.28 30/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10628899 1,107.14 30/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RICH21 Richmond Hill School 20175179 500.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RIDG97 Ridgeway Special School 20175192 2,932.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD RISE98 Riseley Va Lower School 20175192 26,529.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD RITE01 Rite Directions Ltd 10624315 300.00 03/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RITE01 Rite Directions Ltd 10624316 2,082.70 03/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RITE01 Rite Directions Ltd 10629524 2,082.70 03/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD RITE01 Rite Directions Ltd 10629525 6,456.37 02/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD ROBE16 CASH 20174301 255.75 03/08/2017 Transfer Payments Family Assistance ADCHILD ROBE97 Robert Bloomfield School Fund / Academy 20175179 980.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ROMA02 Romans Field School 20175179 9,644.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD ROSS98 Ross Healthcare Limited 20174030 3,900.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20174030 1,532.14 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20174030 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20174030 2,380.00 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20176134 6,460.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20176134 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20176134 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20176134 2,380.00 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD ROWA02 Rowan Gate Primary School 20175179 1,072.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD ROYS02 Royston Community Centre Association 10630866 280.00 10/08/2017 Transfer Payments Contact ADCHILD RUNW01 Runwood Homes 20174031 2,129.96 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUNW01 Runwood Homes 20174031 2,129.96 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUNW01 Runwood Homes 20176135 2,129.96 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUNW01 Runwood Homes 20176135 2,129.96 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUSS95 Russell Lower School 20175058 1,600.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD RUSS95 Russell Lower School 20175179 478.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20174032 3,630.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20174032 3,630.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20174032 3,630.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20176136 3,630.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20176136 3,630.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20176136 3,630.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD SAHN99 Sah Nursing Homes Ltd 20174033 2,365.20 02/08/2017 Transfer Payments Nursing Home Payments ADCHILD SAHN99 Sah Nursing Homes Ltd 20176137 2,365.20 29/08/2017 Transfer Payments Nursing Home Payments ADCHILD SALI02 Salisbury Support 4 Autism Limited 20174469 4,986.81 07/08/2017 Transfer Payments Supported Living Packages ADCHILD SALI02 Salisbury Support 4 Autism Limited 20174469 4,986.82 07/08/2017 Transfer Payments Supported Living Packages ADCHILD SAMS01 Samsa Properties Ltd 10627765 450.00 04/09/2017 Transfer Payments Leaving Care Accommodation ADCHILD SAMU98 Samuel Whitbread Academy 20175179 2,276.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD SAND95 Sandy Upper School 20175058 1,680.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD SERE03 Seren Bay Limited 10630967 853.05 17/02/2017 Supplies Professional Fees ADCHILD SERV03 Servelec Synergy Ltd 10628799 1,950.00 24/07/2017 Supplies IT Software Purchases ADCHILD SERV03 Servelec Synergy Ltd 10629988 4,200.00 03/08/2017 Supplies IT Software Purchases ADCHILD SERV03 Servelec Synergy Ltd 10630732 2,100.00 10/08/2017 Supplies IT Software Purchases ADCHILD SERV99 Serve 20175441 354.10 21/08/2017 Transfer Payments Home Care ADCHILD SERV99 Serve 20175442 1,258.70 21/08/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20175172 250.88 14/08/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20175172 851.83 14/08/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20175172 734.72 14/08/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20175172 336.01 14/08/2017 Transfer Payments Home Care ADCHILD SHAR16 Sharnbrook Upper School 20175193 6,032.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20175193 2,702.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20175193 2,000.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD SHAR28 Sharnbrook Academy Federation 20175193 500.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD SHAR28 Sharnbrook Academy Federation 20175193 596.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR28 Sharnbrook Academy Federation 20175193 2,382.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHEL03 Shelton Care Ltd 20174034 8,710.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD SHEL03 Shelton Care Ltd 20176138 8,710.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD SHIR98 Shires Passenger Transport Limited 10628619 6,888.00 31/07/2017 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10628620 3,868.80 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10628621 3,983.25 21/07/2017 Transport Related Expenditure Passenger Transport ADCHILD SHRU01 The Shrubbery 20174035 2,300.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD SHRU01 The Shrubbery 20176139 2,300.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD SIGN05 Signing Support Services 10628856 332.50 27/07/2017 Transfer Payments High Level Family Support CWD ADCHILD SLAT02 Slated Row School 20175179 437.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD SOCI02 Social Care Solutions Ltd 20174925 6,755.56 09/08/2017 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 20174926 24,500.52 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174927 4,108.00 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174928 1,410.50 09/08/2017 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 20174929 3,477.50 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174930 14,104.74 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174931 3,012.75 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174932 3,727.75 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174933 1,002.14 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174933 1,194.86 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174934 14,521.00 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 20174935 2,671.50 09/08/2017 Transfer Payments Supported Living Packages ADCHILD SOLD01 Solden Hill House Ltd 20174036 3,900.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD SOLD01 Solden Hill House Ltd 20176140 3,900.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD SOME01 Someries Consultants Ltd 10630066 900.00 14/07/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10630067 900.00 28/07/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10630068 900.00 04/08/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10631783 900.00 11/08/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10631784 900.00 18/08/2017 Supplies Consultants Fees ADCHILD SOUL01 Soul Brothers Ltd 10629413 25,635.14 31/07/2017 Transport Related Expenditure Passenger Transport ADCHILD SOUL01 Soul Brothers Ltd 10629683 343.00 31/07/2017 Transfer Payments Client Activities ADCHILD SOUT30 South End Junior School 20175058 2,056.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD SOUT31 South End Infant School 20175058 660.00 14/08/2017 Transfer Payments LAC Pupil Premium

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD SOUT34 Southfield Primary School (Luton) 20175058 1,000.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD STAG03 Stagecoach Services Ltd 10630021 20,575.00 03/08/2017 Transport Related Expenditure Passenger Transport ADCHILD STAN19 Standens Barn Primary School 20175058 1,900.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD STAN97 St Andrews Care Homes 30175154 6,176.93 30/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 30175154 1,957.54 30/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 30175154 5,865.53 30/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STEP10 Stephen Hartwell Limited 10627332 600.00 19/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD STEP15 Stephenson (MK) Academy Trust 20175179 19,585.00 15/08/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD STFR01 St Francis Children's Society 10629515 400.00 28/07/2017 Supplies Professional Fees ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20175193 500.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20175193 8,508.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20175193 500.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD STJO10 BILTT St John's Special Academy & College 20175193 147,258.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STJO10 BILTT St John's Special Academy & College 20175193 8,600.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20175193 2,115.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20175193 1,229.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20175193 2,500.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD STJO13 St Joseph's Catholic Primary School 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD STJO15 ST John Rigby RC VA Primary School (Academy) 20175193 5,520.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD STJO15 ST John Rigby RC VA Primary School (Academy) 20175193 3,185.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STMA81 St Matthews Ltd 20174037 4,600.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STMA81 St Matthews Ltd 20176141 4,600.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STMA86 St Mary'S Convent 20174038 2,249.36 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STMA86 St Mary'S Convent 20176142 2,249.36 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STRO96 Stroud Court Community Trust 20174039 5,502.08 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STRO96 Stroud Court Community Trust 20176143 5,502.08 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD STTH03 St Thomas More Catholic School 20175193 4,000.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD STTH03 St Thomas More Catholic School 20175193 13,566.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STTH03 St Thomas More Catholic School 20175193 2,044.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STTH03 St Thomas More Catholic School 20175193 700.00 16/08/2017 Transfer Payments Payments to Academies ADCHILD STTH03 St Thomas More Catholic School 20175193 1,000.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10629516 3,945.86 31/07/2017 Transfer Payments Independent Foster Care ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10629517 2,809.93 31/07/2017 Transfer Payments Independent Foster Care ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10629518 3,122.14 31/07/2017 Transfer Payments Independent Foster Care ADCHILD SUPP13 Supporting Bright Furtures Ltd 10627967 5,314.28 24/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD SUPP13 Supporting Bright Furtures Ltd 10631474 268.10 18/08/2017 Transfer Payments Living Expenses ADCHILD SURR02 Surround Care Ltd 20174472 831.00 07/08/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20175226 412.00 16/08/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20175228 1,393.30 16/08/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20175229 984.30 16/08/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20175233 951.75 16/08/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20175234 459.00 16/08/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20175235 574.00 16/08/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20175236 628.14 16/08/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20175237 369.40 16/08/2017 Transfer Payments Home Care ADCHILD SURR99 Surrey County Council 10629019 350.00 26/07/2017 Transfer Payments Social Services Direct Payments ADCHILD SWAN05 Swanstaff Recruitment Ltd 10629773 15,832.26 04/08/2017 Transfer Payments Contact ADCHILD TEAC96 Teaching Personnel Ltd 10630849 370.05 12/07/2017 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10630852 321.60 12/07/2017 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10630854 370.05 19/07/2017 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10630857 370.05 26/07/2017 Transfer Payments Client Activities ADCHILD TEAM02 Team Brain Injury Support Ltd 20174473 809.13 07/08/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20174474 330.00 07/08/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20174936 652.21 09/08/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20175607 942.23 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174476 499.55 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174478 390.40 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174480 827.00 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174484 382.70 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174485 382.70 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174487 400.00 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174492 765.40 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174495 382.70 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174496 411.35 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174497 405.80 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174498 766.00 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174500 741.10 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174501 780.80 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174504 279.75 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174505 279.75 07/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20174820 450.36 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 891.56 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 848.32 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 1,029.44 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 772.08 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 710.16 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 294.12 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 851.28 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 2,380.00 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20174820 456.00 08/08/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20175443 1,440.00 21/08/2017 Transfer Payments Carers Payments ADCHILD TELO01 Telopea Managed Services Ltd 20175446 499.55 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175448 390.40 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175450 827.00 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175454 382.70 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175455 382.70 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175457 400.00 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175462 765.40 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175465 1,483.20 21/08/2017 Transfer Payments Carers Payments ADCHILD TELO01 Telopea Managed Services Ltd 20175466 382.70 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175468 405.80 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175469 766.00 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175471 741.10 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175472 780.80 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175475 741.60 21/08/2017 Transfer Payments Carers Payments ADCHILD TELO01 Telopea Managed Services Ltd 20175477 370.80 21/08/2017 Transfer Payments Carers Payments ADCHILD TELO01 Telopea Managed Services Ltd 20175479 456.65 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175480 499.55 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175482 390.40 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175484 827.00 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175488 382.70 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175489 382.70 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175491 400.00 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175496 765.40 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175498 382.70 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175499 809.45 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175500 766.00 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175502 741.10 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175503 780.80 21/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175609 499.55 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175611 390.40 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175613 827.00 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175617 382.70 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175618 382.70 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175620 400.00 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175625 765.40 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175628 382.70 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175630 809.45 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175631 811.60 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175633 766.00 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175635 741.10 23/08/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20175636 780.80 23/08/2017 Transfer Payments Home Care ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20174040 2,552.00 02/08/2017 Transfer Payments Nursing Home Payments

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD THFC99 Thf Care Estates Ltd 20174041 3,908.20 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20174041 3,369.16 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20174041 663.32 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20174041 5,356.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20174041 4,709.40 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20176144 663.32 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20176144 5,356.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20176144 3,369.16 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20176144 4,709.40 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20176144 3,908.20 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD THOM11 Thomas Associates 10629230 364.00 16/06/2017 Employees Training ADCHILD THOM28 Thomas Associates SWL Ltd. 10631345 1,250.00 16/06/2017 Employees Training ADCHILD THOM28 Thomas Associates SWL Ltd. 10631346 1,560.00 23/03/2017 Employees Training ADCHILD THOM28 Thomas Associates SWL Ltd. 10631347 312.50 23/03/2017 Employees Training ADCHILD TIBB01 Tibbs Dementia Foundation 10630772 17,550.00 08/08/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD TKBH99 (Salvete Residential Care). 20174042 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20174042 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20174042 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20174042 2,266.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20174042 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20174042 1,020.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20174042 2,554.40 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20174042 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20174042 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20176145 2,266.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20176145 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20176145 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20176145 2,554.40 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20176145 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20176145 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20176145 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TODD06 Dr Nicholas J Todd 10630809 2,313.10 14/08/2017 Supplies Professional Fees ADCHILD TOGE99 Together Working for Wellbeing 20174043 2,587.92 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20174043 2,587.92 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20174043 2,346.52 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20174043 2,600.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20175506 299.60 21/08/2017 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 20175508 419.44 21/08/2017 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 20176146 2,587.92 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20176146 2,587.92 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20176146 2,346.52 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20176146 2,600.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TOTA13 Total Care Matters Ltd 10629634 13,064.28 03/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TRAD08 Trade Union Legal LLp (Unionline) 10631650 350.00 17/08/2017 Supplies Professional Fees ADCHILD TRAN15 Transparent Care Ltd 20174044 8,471.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TRAN15 Transparent Care Ltd 20176147 8,471.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10628765 666.77 26/07/2017 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10630207 473.76 03/08/2017 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10630737 424.92 10/08/2017 Supplies Purchase of Consumables ADCHILD TURN13 Turning Point Services Ltd 20174506 695.71 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20174506 592.85 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20174507 3,007.89 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20174507 2,576.45 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20174508 4,767.22 07/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 2,910.86 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 2,493.34 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 3,007.89 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 2,576.45 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 17,010.15 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 15,192.35 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 13,981.11 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 13,981.11 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 14,046.89 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 3,007.89 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 2,576.45 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 7,646.24 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 2,910.86 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 2,493.34 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 13,670.54 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 7,563.13 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 6,478.30 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 14,041.04 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 6,549.49 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 14,195.34 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 13,820.77 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 15,027.22 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 16,825.25 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 14,134.75 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 14,134.75 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 30173366 14,201.25 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN87 The Turning Point 20174509 3,860.25 07/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20175239 2,457.98 16/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN87 The Turning Point 20175239 4,419.02 16/08/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN87 The Turning Point 20175240 1,867.85 16/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20175240 353.29 16/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 11,456.23 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 11,456.23 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 9,041.10 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 9,041.10 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 20,776.49 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 20,776.49 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 20,776.49 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 19,122.73 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 9,041.10 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 9,041.10 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 8,942.83 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 11,331.71 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 11,331.71 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 11,331.71 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 19,104.93 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 19,314.87 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 8,942.83 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 8,942.83 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 20,550.66 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 20,550.66 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 20,550.66 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 18,914.87 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 9,041.10 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 9,041.10 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 11,456.23 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 8,942.83 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 8,942.83 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 30173366 8,942.83 02/08/2017 Transfer Payments Supported Living Packages ADCHILD TURV96 Turvey Lower School 20175192 9,542.00 16/08/2017 Transfer Payments Payments to Schools ADCHILD TWOM03 Two Mile Ash School - MKTSA 20175058 777.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD TYNE01 Tynetec Ltd 10630130 587.94 08/08/2017 Premises Repairs to Fixtures & Fittings ADCHILD TYNE01 Tynetec Ltd 10630177 253.46 31/07/2017 Supplies Purchase and maintenance of equipment ADCHILD UKRO01 UK Room (London) Ltd (Euro-Hotel) 10631329 13,625.00 01/08/2017 Transfer Payments Accommodation ADCHILD UNIQ02 Unique Support UK Ltd 10628427 5,271.30 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD UNIQ02 Unique Support UK Ltd 10629571 5,447.01 01/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD UNIQ02 Unique Support UK Ltd 10629659 980.00 01/04/2017 Supplies Miscellaneous Expenditure ADCHILD UNIT12 Unity Church Of England Multi Academy Trust 20175193 500.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD UNIT12 Unity Church Of England Multi Academy Trust 20175193 2,502.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD URSU03 Ursula Taylor Church Of England School 20175193 4,240.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD URSU03 Ursula Taylor Church Of England School 20175193 1,500.00 16/08/2017 Transfer Payments Targeted School SEN Support ADCHILD VARN01 Mr Liam Varnam (Fenners Chambers) 10632264 450.00 24/07/2017 Supplies Court and Legal Fees ADCHILD VERD01 Alex Verdan QC 10630140 1,750.00 27/06/2017 Supplies Court and Legal Fees ADCHILD VICT04 Victim Support 10630497 3,397.26 12/07/2017 Transfer Payments Other Social Services Payments ADCHILD VICT04 Victim Support 10630498 24,901.18 14/07/2017 Transfer Payments Other Social Services Payments ADCHILD VICT04 Victim Support 10632082 3,397.26 02/08/2017 Transfer Payments Other Social Services Payments ADCHILD VICT04 Victim Support 10632083 3,287.67 07/06/2017 Transfer Payments Other Social Services Payments ADCHILD VICT96 Victoria Guest House 10628358 294.00 20/07/2017 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10628900 294.00 26/07/2017 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10629459 294.00 02/08/2017 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10630472 294.00 09/08/2017 Transfer Payments Accommodation ADCHILD VILL06 Village Green Care Home Ltd 20174045 2,102.80 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VILL06 Village Green Care Home Ltd 20175241 751.00 16/08/2017 Transfer Payments Respite Care ADCHILD VILL06 Village Green Care Home Ltd 20176148 2,102.80 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VILL97 Village Homes (Somerset) Ltd 20174046 3,572.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VILL97 Village Homes (Somerset) Ltd 20176149 3,572.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20174047 6,440.20 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20174047 5,193.72 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20176150 6,440.20 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20176150 5,193.72 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA99 Voyage 20174048 4,848.76 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA99 Voyage 20176151 4,848.76 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WALN07 The Walnuts School 20175179 1,667.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 1,190.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 1,020.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 1,862.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 1,615.00 02/08/2017 Transfer Payments Respite Care ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,140.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20174049 2,380.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 1,862.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,140.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20176152 2,380.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WAVE04 Waveney Valley Partnership - re. St Edmund's Primary School 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD WELL12 Wellington Support Ltd 20174937 4,406.34 09/08/2017 Transfer Payments Supported Living Packages ADCHILD WEND01 Wendleberrie Care Limited 20174050 1,626.88 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WEND01 Wendleberrie Care Limited 20176153 1,626.88 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WHIT91 Whitegates Management Committee 20174051 4,219.48 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WHIT91 Whitegates Management Committee 20176154 4,219.48 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WILK10 Robert Wilkinson (New Court Chambers) 10630139 400.00 26/07/2017 Supplies Court and Legal Fees ADCHILD WIND05 Windmill Primary School 20175058 512.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD WIND05 Windmill Primary School 20175179 500.00 15/08/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WKCL01 WK Clarke Ltd 10630178 300.00 07/08/2017 Supplies Professional Fees ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20174052 7,352.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20174052 5,881.48 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20174053 6,930.40 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20174053 7,645.12 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20176155 7,352.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20176155 5,881.48 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20176156 6,930.40 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20176156 7,645.12 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD WOOD28 Woodford Halse Primary School 20175058 2,186.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD WOOT04 Wootton Academy Trust 20175193 1,158.00 16/08/2017 Transfer Payments LAC Pupil Premium ADCHILD WOOT04 Wootton Academy Trust 20175193 4,796.00 16/08/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20176157 685.71 29/08/2017 Transfer Payments Respite Care ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20176157 514.29 29/08/2017 Transfer Payments Respite Care ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20176246 2,115.00 30/08/2017 Transfer Payments Day Care ADCHILD WRIG14 WrightLink Ltd 10628738 2,000.00 26/06/2017 Employees Training ADCHILD YMCA01 YMCA Bedfordshire. 10630317 1,559.12 09/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD YMCA01 YMCA Bedfordshire. 10630360 601.52 04/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD YOUN10 Young Individuals Count 10627384 3,213.90 01/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD YOUN10 Young Individuals Count 10627385 767.76 01/04/2017 Transfer Payments Living Expenses ADCHILD YOUN10 Young Individuals Count 10627386 3,321.03 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD YOUN10 Young Individuals Count 10629084 256.37 01/04/2017 Transfer Payments Living Expenses ADCHILD YOUN10 Young Individuals Count 10630063 256.37 01/07/2017 Transfer Payments Living Expenses ADCHILD YOUN10 Young Individuals Count 10631374 3,321.03 01/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD YSGO01 Ysgol John Bright School 20175058 500.00 14/08/2017 Transfer Payments LAC Pupil Premium ADCHILD ZEBR02 Zebra Care 20174054 4,800.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20174054 4,000.00 02/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20176158 4,800.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20176158 4,000.00 29/08/2017 Transfer Payments Residential Care Home Placements ADCHILD National Back Exchange 10632191 610.00 22/08/2017 Employees Training CAPITAL ACCL01 Acclaim Contracts Ltd 10632203 51,271.64 25/08/2017 Capital Building Improvement Works CAPITAL BIBL02 Bibliotheca Ltd 10628815 14,779.00 28/07/2017 Capital Plant & Equipment CAPITAL BIBL02 Bibliotheca Ltd 10628816 13,604.00 28/07/2017 Capital Plant & Equipment CAPITAL BSGP01 BSG Property Services Ltd 10627270 49,178.17 18/07/2017 Capital Building Improvement Works CAPITAL BSGP01 BSG Property Services Ltd 10631847 61,867.83 23/08/2017 Capital Building Improvement Works CAPITAL BSGP01 BSG Property Services Ltd 10631848 51,573.31 23/08/2017 Capital Building Improvement Works CAPITAL CIVI01 Civica UK Ltd 10630057 55,437.50 03/08/2017 Capital IT - Licences CAPITAL DALR01 Dalrod UK Ltd 10627361 9,834.00 03/07/2017 Capital Building Improvement Works CAPITAL DALR01 Dalrod UK Ltd 10628376 6,328.00 23/07/2017 Capital Building Improvement Works CAPITAL DALR01 Dalrod UK Ltd 10629869 2,250.00 26/07/2017 Capital Building Improvement Works CAPITAL DALR01 Dalrod UK Ltd 10630132 1,295.00 07/08/2017 Capital Building Improvement Works CAPITAL DALR01 Dalrod UK Ltd 10630867 1,470.00 10/08/2017 Capital Building Improvement Works CAPITAL DELL01 Dell Corporation Ltd 10630576 1,528.74 09/08/2017 Capital IT - Hardware CAPITAL DOOR99 Door Spring Supplies Ltd 10628806 7,290.02 28/07/2017 Capital Plant & Equipment

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CAPITAL DOOR99 Door Spring Supplies Ltd 10629424 2,006.52 31/07/2017 Capital Plant & Equipment CAPITAL DOOR99 Door Spring Supplies Ltd 10631596 4,503.55 21/08/2017 Capital Plant & Equipment CAPITAL FAYS01 S Fay Buliders Ltd 10630588 5,445.00 09/08/2017 Capital Plant & Equipment CAPITAL FREE08 Freeth Cartwright LLP 10631963 3,030.00 17/08/2017 Capital Professional Fees CAPITAL GOLD19 Goldington Green Academy 10630345 6,500.00 10/08/2017 Capital Building Improvement Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10628776 60,537.32 30/06/2017 Capital Highways Works CAPITAL HART06 Harton Limited 10627553 1,288.60 20/07/2017 Capital Highways Works CAPITAL HART06 Harton Limited 10627555 6,248.20 20/07/2017 Capital Highways Works CAPITAL HDPR01 HD Property Services Limited 10629554 4,379.00 31/07/2017 Capital Plant & Equipment CAPITAL HDPR01 HD Property Services Limited 10630792 5,546.00 11/08/2017 Capital Plant & Equipment CAPITAL HEND05 Henderson & Taylor 10629440 99,220.17 31/07/2017 Capital Highways Works CAPITAL IMPE02 Imperial Civil Enforcement Solutions 30174531 18,620.00 21/08/2017 Capital Plant & Equipment CAPITAL IMPE02 Imperial Civil Enforcement Solutions 30174531 700.00 21/08/2017 Capital Plant & Equipment CAPITAL INNS99 Innsite UK Ltd 10629392 34,321.67 06/08/2017 Capital Plant & Equipment CAPITAL INNS99 Innsite UK Ltd 10629452 17,892.75 28/07/2017 Capital Building Improvement Works CAPITAL JFLI99 J Flint (Electrical Contractors) Lt 10629454 2,952.00 22/05/2017 Capital Building Improvement Works CAPITAL JFLI99 J Flint (Electrical Contractors) Lt 10630561 9,477.00 31/07/2017 Capital Plant & Equipment CAPITAL JWHO99 J.W.Housden Ltd 10631843 47,248.66 22/07/2017 Capital Building Improvement Works CAPITAL KIER01 Kier Construction 10630182 468,173.55 31/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10630476 212,197.90 31/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10630477 848,844.70 28/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10630480 169,159.91 30/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10630535 182,925.73 31/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10630574 454,801.15 07/08/2017 Capital New Building Construction CAPITAL LAND96 Landhurst Electrical Ltd 10625637 48,754.10 30/06/2017 Capital Building Improvement Works CAPITAL LAND96 Landhurst Electrical Ltd 10629421 4,630.41 31/07/2017 Capital Building Improvement Works CAPITAL MARS28 Marshall Motor Group Ltd 10631419 38,655.42 16/08/2017 Capital Vehicles - Capital Expenditure CAPITAL MART95 Martin Reynolds Construction 10632282 4,890.00 25/08/2017 Capital Building Improvement Works CAPITAL MGBW01 MGB Waste Systems 10630075 5,586.00 03/08/2017 Capital Plant & Equipment CAPITAL MILN02 C P Milne & Sons 10629099 4,870.00 28/07/2017 Capital Plant & Equipment CAPITAL PICK07 Pick Everard 10629013 12,235.82 25/07/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10629393 10,789.74 31/07/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10629394 24,620.88 26/07/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10631819 9,030.00 14/08/2017 Capital Professional Fees CAPITAL PRIC06 PricewaterhouseCoopers LLP 10631872 331,522.00 26/06/2017 Capital Professional Fees CAPITAL RICH20 R Richardson Quality Construction 10629021 5,797.22 26/07/2017 Capital Plant & Equipment CAPITAL RICH20 R Richardson Quality Construction 10630227 11,634.94 13/07/2017 Capital Plant & Equipment CAPITAL RICH20 R Richardson Quality Construction 10631765 2,867.46 14/08/2017 Capital Plant & Equipment CAPITAL SDGE99 Sdg Electrical & Mechanical Engineering 10625689 2,188.02 31/05/2017 Capital Building Improvement Works CAPITAL SHAR28 Sharnbrook Academy Federation 10629889 30,000.00 28/07/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10618181 2,295.90 19/05/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10622328 4,649.58 16/06/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10622854 3,645.10 20/06/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10624184 1,556.70 30/06/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10626601 3,035.99 13/07/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10629302 1,681.09 31/07/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10628366 2,370.00 01/06/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10628367 3,500.00 25/07/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10629645 8,000.00 01/08/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10629655 3,000.00 01/08/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10630445 3,000.00 09/08/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10632189 7,000.00 25/08/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10632190 2,023.00 25/08/2017 Capital Plant & Equipment CAPITAL STAN16 Stannah Lift Services Ltd 10627647 5,723.00 14/07/2017 Capital Plant & Equipment CAPITAL STAN16 Stannah Lift Services Ltd 10630727 3,425.00 31/07/2017 Capital Plant & Equipment CAPITAL SUTT94 Sutton Construction 10629079 35,107.06 31/07/2017 Capital New Building Construction CAPITAL TOTA96 Total Hygiene 10629533 3,363.50 13/06/2017 Capital Plant & Equipment CAPITAL TOTA96 Total Hygiene 10631504 4,278.00 04/08/2017 Capital Plant & Equipment CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10628565 8,325.43 25/07/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10630349 290.28 07/08/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10630351 92,587.64 07/08/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10630352 20,587.50 07/08/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10628370 1,848.00 14/07/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10628374 1,190.00 14/07/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10631219 595.00 27/06/2017 Capital Highways Works CAPITAL VINT01 Vintec Laboratories Ltd 10629906 1,579.46 31/07/2017 Capital Building Improvement Works CAPITAL VINT01 Vintec Laboratories Ltd 10631644 250.00 15/08/2017 Capital Professional Fees CAPITAL VIRI05 Viridian Systems Ltd 30174531 7,487.00 21/08/2017 Capital Plant & Equipment CAPITAL WHIT14 White's Construction 10629329 3,675.00 01/08/2017 Capital Plant & Equipment CAPITAL WHIT14 White's Construction 10630226 3,890.00 08/08/2017 Capital Plant & Equipment CAPITAL WHIT14 White's Construction 10630959 3,705.00 15/08/2017 Capital Plant & Equipment CAPITAL WILL19 Willmott Dixon Construction Ltd 10629666 711,215.84 02/08/2017 Capital New Building Construction CAPITAL WILL19 Willmott Dixon Construction Ltd 10629666 336,269.51 02/08/2017 Capital New Building Construction CAPITAL WISE01 WISER Environment Ltd 10628467 868.25 21/07/2017 Capital Professional Fees CAPITAL WJSO01 WJ South Limited 10630730 3,792.55 09/08/2017 Capital Highways Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10628633 345.98 27/07/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10629617 734.72 01/07/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10629618 287.05 01/07/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10629732 525.00 31/07/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10629733 280.00 31/07/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10629734 580.00 31/07/2017 Supplies Project Costs CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10630474 300.00 09/08/2017 Supplies Project Costs CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10631304 625.00 30/04/2017 Premises R&R Other Works CHIEFEXEC AESC01 AES Energy Services Ltd 10623297 4,433.00 26/06/2017 Premises Mechanical Works CHIEFEXEC AESC01 AES Energy Services Ltd 10629283 480.00 29/07/2017 Premises R&R Other Works CHIEFEXEC AJPA99 A & J Painters & Decorators 10630077 1,250.00 01/08/2017 Supplies Project Costs CHIEFEXEC AKIT01 Akita Security Services Ltd 10629203 344.66 31/07/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10629204 677.04 31/07/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10629209 11,528.00 31/07/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10629245 6,607.76 31/07/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10629668 1,955.76 31/07/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10629719 3,730.54 31/07/2017 Supplies Security Contract CHIEFEXEC ALPH04 Alpheus Environmental Ltd 10628986 781.50 16/05/2017 Premises R&R Other Works CHIEFEXEC ANGE04 Angel Springs (Waterlogic) 10630683 256.13 31/07/2017 Supplies Rental CHIEFEXEC ANGL13 Anglo Pumps Ltd 10632071 3,265.00 22/08/2017 Premises R&R Other Works CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 10630595 463.39 04/08/2017 Premises Water Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20175360 306.36 03/08/2017 Premises Sewerage Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20175360 268.28 03/08/2017 Premises Water Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20175360 1,250.51 20/07/2017 Premises Water Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20175360 1,212.48 20/07/2017 Premises Sewerage Charges CHIEFEXEC ANGL98 Anglian Water Services Ltd 10631661 2,834.38 21/08/2017 Premises Maintenance of Buildings CHIEFEXEC APOG01 Apogee Corporation Ltd 10629434 436.50 31/07/2017 Supplies Purchase of Stores Materials CHIEFEXEC BALC01 Balcan Engineering Ltd 10630895 430.00 10/08/2017 Supplies Project Costs CHIEFEXEC BED938 Bedfordshire Pension Fund 10631685 77,514.51 21/08/2017 Employees Pensions Costs - Added Years CHIEFEXEC BIFF99 Biffa Waste Services Ltd 10629375 358.17 31/07/2017 Supplies Trade Refuse Costs CHIEFEXEC BOLD01 Boldonjames Ltd 10629284 3,664.35 31/07/2017 Supplies Software Maintenance CHIEFEXEC BOLN01 Bolnhurst & Keysoe Parish Council 10629399 401.72 02/08/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC BPPP01 BPP Professional Education 10631524 1,556.40 08/06/2017 Supplies Professional Fees CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10628630 365.30 24/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10628811 432.25 26/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10630546 396.60 02/08/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10630547 317.83 04/08/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10630548 272.12 07/08/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10630549 472.12 09/08/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10630705 340.25 11/08/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRIS01 Bristow & Sutor 10628902 601.95 23/07/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10628903 2,094.29 23/07/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10630590 508.84 30/07/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10630591 3,020.73 30/07/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10630592 265.25 06/08/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10630593 3,014.45 06/08/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10631442 976.91 13/08/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10631443 2,275.81 13/08/2017 Supplies Costs

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC BRIS01 Bristow & Sutor 10632109 529.34 20/08/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10632110 1,519.94 20/08/2017 Supplies Costs CHIEFEXEC BRIT26 British Telecom 10631553 8,353.20 11/08/2017 Supplies Telephone Line Rentals CHIEFEXEC BSGP01 BSG Property Services Ltd 10629995 24,362.75 03/08/2017 Supplies Project Costs CHIEFEXEC CAPI05 Capita Business Services Ltd - DD 10629419 7,754.52 10/07/2017 Transfer Payments Cash Management CHIEFEXEC CAPI05 Capita Business Services Ltd - DD 10631387 7,354.38 14/08/2017 Transfer Payments Cash Management CHIEFEXEC CAPI07 Capita Business Services Ltd 10628928 35,333.33 31/07/2017 Supplies Consultants Fees CHIEFEXEC CATO02 Cato Carpenters 10631258 540.00 16/08/2017 Supplies Project Costs CHIEFEXEC CCSM01 CCS Media Limited 10630237 251.30 07/08/2017 Supplies IT Equipment Purchases CHIEFEXEC CELS01 Celsius Design Ltd 10629218 545.00 25/07/2017 Premises R&R Other Works CHIEFEXEC CENT10 Central Bedfordshire Council 10630201 183,681.98 21/06/2017 Transfer Payments Contract Payments - Private Contractors CHIEFEXEC CIPF02 CIPFA Business Ltd 10628564 250.00 24/07/2017 Employees Training CHIEFEXEC CIPF02 CIPFA Business Ltd 10630056 1,445.00 03/08/2017 Supplies Subscriptions CHIEFEXEC CLAN01 Clanger Inc (The Bedford Clanger) 10628197 1,800.00 01/04/2017 Supplies Marketing & Promotion CHIEFEXEC CLAS94 Classic Finishers 10629544 310.00 29/07/2017 Supplies Conservation CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10630242 4,232.76 07/08/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10630782 467.78 11/08/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10632105 1,152.75 31/08/2017 Premises Maintenance of Buildings CHIEFEXEC COMM04 Community & Voluntary Service Bedfordshire 10628757 11,250.00 21/07/2017 Transfer Payments Contract payments - Voluntary Associations CHIEFEXEC COMP07 Computacentre (UK) Ltd 10628717 26,620.68 26/07/2017 Supplies Software Maintenance CHIEFEXEC COMP07 Computacentre (UK) Ltd 10629052 6,937.94 27/07/2017 Supplies Software Maintenance CHIEFEXEC CORO02 Corona Energy 20176017 909.88 17/08/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20176017 362.39 17/08/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20176017 1,074.08 17/08/2017 Premises Gas CHIEFEXEC CROW03 Crowthorne (Lawsons Whetstone Ltd) 10630297 567.00 08/08/2017 Supplies Direct Materials Purchase CHIEFEXEC CROW03 Crowthorne (Lawsons Whetstone Ltd) 10630685 285.70 11/08/2017 Supplies Direct Materials Purchase CHIEFEXEC CROW03 Crowthorne (Lawsons Whetstone Ltd) 10631692 252.29 21/08/2017 Supplies Direct Materials Purchase CHIEFEXEC DAIS01 Daisy Communications Ltd 10630133 1,930.49 31/07/2017 Supplies Telephone Line Rentals CHIEFEXEC DAIS01 Daisy Communications Ltd 10631043 2,334.99 15/08/2017 Supplies Telephone Line Rentals CHIEFEXEC DAIS01 Daisy Communications Ltd 30174085 276.12 09/08/2017 Supplies Telephone Line Rentals CHIEFEXEC DALR01 Dalrod UK Ltd 10629623 262.00 25/07/2017 Supplies Project Costs CHIEFEXEC DALR01 Dalrod UK Ltd 10630131 952.00 03/08/2017 Supplies Project Costs CHIEFEXEC DALR01 Dalrod UK Ltd 10630831 4,297.00 02/08/2017 Premises R&R Other Works CHIEFEXEC DELL01 Dell Corporation Ltd 10632102 371.18 22/08/2017 Supplies IT Equipment Purchases CHIEFEXEC DEMO01 Democracy Counts 10631228 742.44 03/04/2017 Employees Training CHIEFEXEC DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30173357 321.50 07/07/2017 Transport Related Expenditure Public Transport Costs CHIEFEXEC DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30173357 291.50 07/07/2017 Transport Related Expenditure Public Transport Costs CHIEFEXEC DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30173357 294.30 07/07/2017 Transport Related Expenditure Public Transport Costs CHIEFEXEC DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30173357 291.50 07/07/2017 Transport Related Expenditure Public Transport Costs CHIEFEXEC DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30173357 294.30 07/07/2017 Transport Related Expenditure Public Transport Costs CHIEFEXEC DINE01 Affiniture Cards Ltd t/a Diners Club International (DD) 30173357 321.50 07/07/2017 Transport Related Expenditure Public Transport Costs CHIEFEXEC DIVE02 Taylor Diving & Marine Ltd T/a DiveTech UK 10632036 2,908.00 21/08/2017 Premises R&R Other Works CHIEFEXEC DJTS01 DJT Surfacing Ltd. 10631961 16,889.89 23/08/2017 Supplies Project Costs CHIEFEXEC DJTS01 DJT Surfacing Ltd. 10632066 39,544.23 24/08/2017 Supplies Project Costs CHIEFEXEC DLAP01 DLA Piper UK LLP. 10628775 1,600.00 24/07/2017 Supplies External Training Costs CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10631342 274.70 17/08/2017 Premises R&R Other Works CHIEFEXEC DURA04 Dura Pump Limited 10629246 3,981.00 31/07/2017 Supplies Project Costs CHIEFEXEC EARL07 Early Childhood Partnership 10628819 2,086.20 14/07/2017 Premises R&R Other Works CHIEFEXEC ECOF01 Eco Fuels Heating Ltd 10630062 1,080.00 20/06/2017 Premises R&R Other Works CHIEFEXEC EDEN97 Eden Springs UK Limited 10629888 368.40 26/07/2017 Supplies Rental CHIEFEXEC EQUI03 Equita Limited 10629133 4,390.76 28/07/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10629134 1,324.74 28/07/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10630439 300.91 04/08/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10630503 5,438.16 04/08/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10630875 2,749.15 11/08/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10631544 874.05 18/08/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10631578 1,030.94 18/08/2017 Supplies Costs CHIEFEXEC ERNS01 Ernst & Young LLP 10630125 31,993.00 28/07/2017 Supplies Fees Paid CHIEFEXEC ESSE12 Essential Computing 10630199 2,188.75 08/06/2017 Supplies Software Maintenance CHIEFEXEC EXPR96 Express Vending Ltd 10629718 539.85 28/07/2017 Supplies Refreshments CHIEFEXEC EXPR96 Express Vending Ltd 10630231 720.85 28/07/2017 Supplies Refreshments CHIEFEXEC EXPR96 Express Vending Ltd 10631790 507.00 22/08/2017 Supplies Refreshments CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10630359 288.80 30/06/2017 Premises R&R Other Works CHIEFEXEC FREE08 Freeth Cartwright LLP 10628576 650.00 28/03/2017 Supplies Marketing & Promotion CHIEFEXEC FREE08 Freeth Cartwright LLP 10630955 2,296.50 27/07/2017 Supplies Marketing & Promotion CHIEFEXEC FRON05 Frontline Consulting Associates 10629381 270.00 02/08/2017 Supplies External Training Costs CHIEFEXEC FRON05 Frontline Consulting Associates 10629382 720.00 02/08/2017 Supplies External Training Costs CHIEFEXEC FRON05 Frontline Consulting Associates 10631511 500.00 10/04/2017 Supplies Subscriptions CHIEFEXEC GAMM03 Gamma Telecom Ltd 10631653 3,327.91 10/07/2017 Supplies Telephone Call Charges CHIEFEXEC GRAF05 Graffiti Group Limited 10629114 950.00 01/08/2017 Supplies Maintenance of Equipment CHIEFEXEC GRAN02 Grant Palmer Ltd 10630797 858.00 31/07/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10630798 3,182.91 31/07/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10630799 20,993.16 31/07/2017 Supplies Contribution to Scheme CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630744 295.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630745 295.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630747 295.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630748 350.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630750 325.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630751 300.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630753 325.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10630754 295.00 31/07/2017 Premises R&R Other Works CHIEFEXEC HELM05 Helmore Industrial Water Treatment 10631393 480.00 16/08/2017 Premises Building Works CHIEFEXEC HELM05 Helmore Industrial Water Treatment 10631394 425.00 16/08/2017 Premises R&R Other Works CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10629086 883.02 31/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10629166 9,322.48 31/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10629173 449.70 31/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10629176 627.00 31/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10629177 565.78 31/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10629178 566.04 31/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10629182 566.04 31/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10630143 399.00 31/07/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10630203 598.50 30/06/2017 Premises Cleaning Services CHIEFEXEC HOPW01 Hopwells Ltd 10629455 365.97 26/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10628424 5,000.00 27/07/2017 Supplies Project Costs CHIEFEXEC INIT13 Initial Washroom Solutions 10630970 472.30 14/08/2017 Premises Annual Maintenance of Fixtures & Fittings CHIEFEXEC INNS99 Innsite UK Ltd 10629637 20,697.95 06/08/2017 Supplies Project Costs CHIEFEXEC IRRV01 IRRV Services Ltd 10629664 515.00 01/08/2017 Supplies Miscellaneous Expenditure CHIEFEXEC IRRV01 IRRV Services Ltd 10629664 515.00 01/08/2017 Supplies Miscellaneous Expenditure CHIEFEXEC ITIB99 ITI Info Tech Installations (Bedford) Limited 10632213 463.44 28/08/2017 Supplies Maintenance of IT Equipment CHIEFEXEC JADE01 Jade Security Services Ltd 10629630 298.20 31/07/2017 Supplies Security Contract CHIEFEXEC JFLI99 J Flint (Electrical Contractors) Lt 10628737 35,609.00 07/06/2017 Supplies Project Costs CHIEFEXEC JWHO99 J.W.Housden Ltd 10628677 434.57 26/07/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10630862 360.02 27/07/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10631319 577.13 28/04/2017 Supplies Project Costs CHIEFEXEC JWHO99 J.W.Housden Ltd 10631915 789.30 06/04/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10631916 565.41 25/04/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10631918 314.42 25/04/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10631920 386.00 28/04/2017 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10632216 2,223.00 15/05/2017 Employees Labour Only Holding Account CHIEFEXEC JWHO99 J.W.Housden Ltd 10632217 378.72 05/06/2017 Employees Labour Only Holding Account CHIEFEXEC KCWW01 KCW Windows Ltd 10629631 1,099.00 03/08/2017 Supplies Project Costs CHIEFEXEC KCWW01 KCW Windows Ltd 10629631 300.00 03/08/2017 Supplies Project Costs CHIEFEXEC KCWW01 KCW Windows Ltd 10630312 678.00 09/08/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10629022 600.00 28/07/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10629022 895.00 28/07/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10631898 250.00 24/08/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10631898 450.00 24/08/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10631899 280.00 24/08/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10631900 470.00 24/08/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10631900 300.00 24/08/2017 Supplies Project Costs CHIEFEXEC KONI02 Konica Minolta Business Solutions 10632073 832.68 10/08/2017 Supplies Photocopy Click Charges CHIEFEXEC KONI02 Konica Minolta Business Solutions 10632265 380.18 25/08/2017 Supplies Photocopy Click Charges CHIEFEXEC KORN01 Korn Ferry Hay Group Ltd 10631216 800.00 19/07/2017 Supplies Consultants Fees

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC KORN01 Korn Ferry Hay Group Ltd 10631738 480.00 11/08/2017 Supplies Consultants Fees CHIEFEXEC KORN01 Korn Ferry Hay Group Ltd 10631739 1,600.00 16/08/2017 Employees Advertising - Staff Vacancies CHIEFEXEC KORN01 Korn Ferry Hay Group Ltd 10632183 1,600.00 17/08/2017 Supplies Consultants Fees CHIEFEXEC LAND96 Landhurst Electrical Ltd 10629420 3,568.68 31/07/2017 Premises R&R Other Works CHIEFEXEC LEXI02 Lexis Nexis 10631229 1,096.54 17/07/2017 Supplies Subscriptions CHIEFEXEC LOCA08 Local World Ltd 10628125 250.77 23/07/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10629102 347.22 30/07/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10629103 366.51 30/07/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10629974 462.96 06/08/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10630869 411.52 13/08/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10631621 437.24 20/08/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA21 Local Government Association 10627537 1,350.00 20/07/2017 Supplies External Training Costs CHIEFEXEC LOCA21 Local Government Association 10627538 900.00 20/07/2017 Supplies External Training Costs CHIEFEXEC MARS27 James Marsland (5 Paper Buildings) 10629980 1,000.00 12/07/2017 Supplies Court and Legal Fees CHIEFEXEC MAXI01 Maximum Services Ltd. 10630963 481.75 15/08/2017 Supplies Project Costs CHIEFEXEC MAXI01 Maximum Services Ltd. 10630964 481.75 15/08/2017 Supplies Project Costs CHIEFEXEC MAXI01 Maximum Services Ltd. 10630965 748.00 14/08/2017 Supplies Project Costs CHIEFEXEC MAXI01 Maximum Services Ltd. 10631812 397.00 15/08/2017 Supplies Project Costs CHIEFEXEC MERI03 Meridian Cost Benefit Ltd (t/a recoveryaudit) 10629390 748.16 31/07/2017 Supplies Telephone Call Charges CHIEFEXEC MERI03 Meridian Cost Benefit Ltd (t/a recoveryaudit) 10632049 533.39 24/08/2017 Supplies Telephone Line Rentals CHIEFEXEC META99 MetaCompliance Ltd 10630134 2,250.00 01/08/2017 Supplies Software Maintenance CHIEFEXEC METR01 Metrosigns 2000 Limited 10631484 299.65 18/08/2017 Supplies External Printing CHIEFEXEC MODE02 Modern Mindset. 10629526 3,000.00 22/06/2017 Supplies IT Software Purchases CHIEFEXEC MORG02 Morgana Systems Ltd 10630152 5,013.00 11/05/2017 Supplies Maintenance of Equipment CHIEFEXEC MORG02 Morgana Systems Ltd 10630153 1,390.00 05/07/2017 Supplies Maintenance of Equipment CHIEFEXEC MORV01 Morvend Ltd 10629395 387.50 02/08/2017 Supplies Purchase and maintenance of equipment CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30174526 257.30 03/08/2017 Supplies Purchase of Stores Materials CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175038 1,009.80 03/08/2017 Employees Training CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175248 340.00 03/08/2017 Transport Related Expenditure Public Transport Costs CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175324 271.95 03/08/2017 Supplies Accommodation Expenses CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175324 271.95 03/08/2017 Supplies Accommodation Expenses CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175324 271.95 03/08/2017 Supplies Accommodation Expenses CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175324 303.33 03/08/2017 Supplies Marketing & Promotion CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30174526 257.30 03/08/2017 Supplies Purchase of Stores Materials CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175038 1,009.80 03/08/2017 Employees Training CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175248 340.00 03/08/2017 Transport Related Expenditure Public Transport Costs CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175324 303.33 03/08/2017 Supplies Marketing & Promotion CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175324 271.95 03/08/2017 Supplies Accommodation Expenses CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175324 271.95 03/08/2017 Supplies Accommodation Expenses CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30175324 271.95 03/08/2017 Supplies Accommodation Expenses CHIEFEXEC NCFE01 NCFE-Cache 10629576 911.00 31/07/2017 Employees Training CHIEFEXEC NEOP02 Neopost Ltd - DD 10629305 18,000.00 21/07/2017 Balance Sheet Postal Franking Stock CHIEFEXEC NEOP02 Neopost Ltd - DD 10631641 27,000.00 21/08/2017 Balance Sheet Postal Franking Stock CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10629564 1,081.20 01/08/2017 Supplies Management Fee CHIEFEXEC NOVA01 Novacroft 10630030 776.16 31/07/2017 Supplies Management Fee CHIEFEXEC NPOW01 NPower Ltd 20174510 6,219.30 18/07/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20174510 880.48 18/07/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20174510 23,760.36 18/07/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20176265 396.51 17/08/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20176265 477.22 17/08/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20176265 303.62 17/08/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20176265 917.56 17/08/2017 Premises Electricity CHIEFEXEC OASI01 Oasis Records Management Ltd 10630788 6,614.66 31/07/2017 Supplies Records Management CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10629736 1,985.00 27/07/2017 Premises R&R Other Works CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10629737 350.00 31/07/2017 Premises R&R Other Works CHIEFEXEC PANE01 Pan European Asset Company (PEAC Holdings (UK) Ltd) 10630891 75,182.66 23/07/2017 Supplies Photocopy Click Charges CHIEFEXEC PANE01 Pan European Asset Company (PEAC Holdings (UK) Ltd) 10630892 8,903.30 23/07/2017 Supplies Photocopy Click Charges CHIEFEXEC PENN01 Penna Plc t/a Penna Communications 10629622 6,600.00 02/08/2017 Employees Agency Salaries CHIEFEXEC PERM99 Permanent Futures Ltd 10630229 2,500.00 29/07/2017 Employees Agency Salaries CHIEFEXEC PHOE04 Phoenix Software Ltd 10629308 15,000.00 01/08/2017 Supplies Software Maintenance CHIEFEXEC PHOE04 Phoenix Software Ltd 10629309 312.20 01/08/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10630374 312.20 09/08/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10630529 24,519.00 10/08/2017 Supplies Software Maintenance CHIEFEXEC PITN99 Pitney Bowes Finance Ltd. 10630034 400.00 03/08/2017 Supplies Postage Costs CHIEFEXEC PITN99 Pitney Bowes Finance Ltd. 10631530 400.00 03/05/2017 Supplies Postage Costs CHIEFEXEC PODI01 Podington Parish Council 10628920 2,000.00 31/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC PREM05 Premierbeswick 10628877 1,090.95 26/07/2017 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10630366 363.00 04/08/2017 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10630816 1,184.50 08/08/2017 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10631093 576.45 14/08/2017 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10632458 944.16 25/08/2017 Supplies Purchase of Stores Materials CHIEFEXEC PRIM20 It's Manchester Ltd t/a Primary Times in Bedfordshire and Luton 10627194 415.00 03/07/2017 Supplies Marketing & Promotion CHIEFEXEC PROF06 Professional Pest Management Ltd 10630997 320.00 15/08/2017 Supplies Project Costs CHIEFEXEC REUS01 The Reuse Centre 10628762 250.00 19/07/2017 Supplies Management Fee CHIEFEXEC REUS01 The Reuse Centre 10630028 250.00 02/08/2017 Supplies Management Fee CHIEFEXEC RICO01 RICOH UK Ltd 10628572 260.93 07/07/2017 Supplies Rental CHIEFEXEC ROXT03 Roxton Parish Council 10629100 330.00 01/08/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10628913 3,753.05 25/07/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10628915 2,266.70 18/07/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10628918 3,699.18 11/07/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10628924 2,187.80 04/07/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10631551 3,913.96 08/08/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10631552 2,777.28 01/08/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA34 Royal Mail Letters 10627586 11,087.63 26/05/2017 Supplies Postage Costs CHIEFEXEC ROYA34 Royal Mail Letters 10627587 1,401.28 09/06/2017 Supplies Postage Costs CHIEFEXEC ROYA34 Royal Mail Letters 10629868 265.00 03/08/2017 Supplies Postage Costs CHIEFEXEC SHER06 The Sheriffs Office (SHCE Ltd) 10630368 330.00 14/07/2017 Supplies Court and Legal Fees CHIEFEXEC SHER06 The Sheriffs Office (SHCE Ltd) 10631245 726.00 15/08/2017 Supplies Court and Legal Fees CHIEFEXEC SHOR02 Shortstown Community Trust 10632244 950.00 29/08/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC SIEM01 Siemens Financial Services Ltd 10631221 1,287.00 11/08/2017 Supplies Rental CHIEFEXEC SITE98 Siteimprove Ltd 10629004 2,674.83 21/07/2017 Supplies Software Maintenance CHIEFEXEC SKIL04 Skillsoft UK Limited 10627104 14,968.28 25/07/2017 Employees Training CHIEFEXEC SNAC01 Snackline Direct Ltd 10628809 610.95 24/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC SNAC01 Snackline Direct Ltd 10628843 565.65 28/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC STEP02 Stephens Haulage Ltd t/a Stephens Removals 10629665 1,050.00 26/07/2017 Transfer Payments Contract Payments - Private Contractors CHIEFEXEC SUTT94 Sutton Construction 10631037 25,650.00 14/08/2017 Supplies Project Costs CHIEFEXEC SVST01 SV Stocktaking Services 10630478 330.00 28/06/2017 Supplies Catering Costs CHIEFEXEC TMPW99 Tmp Worldwide 10629240 250.29 31/07/2017 Supplies Marketing & Promotion CHIEFEXEC TRAD08 Trade Union Legal LLp (Unionline) 10632039 350.00 23/08/2017 Supplies Court and Legal Fees CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10628932 650.00 27/07/2017 Supplies Purchase of Consumables CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10629227 289.77 28/07/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10629578 628.56 31/07/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10629579 280.00 31/07/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10629585 278.15 31/07/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10629596 420.00 31/07/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10632211 1,388.66 24/08/2017 Supplies Purchase of Consumables CHIEFEXEC UKCO05 UK Construction Training Ltd 10631481 600.00 15/08/2017 Employees Training CHIEFEXEC UKCO05 UK Construction Training Ltd 10631482 600.00 15/08/2017 Employees Training CHIEFEXEC UNIF01 Unified Solutions Limited 10629088 3,750.00 20/07/2017 Supplies Software Maintenance CHIEFEXEC UNIV96 University Of Bedfordshire Higher Education 10629356 750.00 03/10/2016 Employees Training CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10626449 2,503.42 09/05/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10629005 3,104.19 25/07/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10629006 796.89 25/07/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10629007 6,345.25 25/07/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10629008 5,481.04 25/07/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10631964 3,104.19 22/08/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10631965 796.89 22/08/2017 Supplies Broadband Line Rental CHIEFEXEC VANG04 Vangis Presentation Solutions Ltd 10629436 6,343.65 27/07/2017 Supplies IT Consumables CHIEFEXEC VANG04 Vangis Presentation Solutions Ltd 10631896 2,216.08 18/08/2017 Premises Maintenance of Buildings CHIEFEXEC VILL01 Villager Minibus (Sharnbrook) Ltd 10629226 1,240.25 31/07/2017 Supplies Contribution to Scheme CHIEFEXEC VINT01 Vintec Laboratories Ltd 10629905 412.70 31/07/2017 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10630666 387.22 31/07/2017 Premises R&R Other Works CHIEFEXEC VINT01 Vintec Laboratories Ltd 10631632 264.94 15/08/2017 Premises R&R Other Works

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC WALL04 Wallace Books Ltd 10630951 388.69 07/08/2017 Supplies Reference Books/Periodicals CHIEFEXEC WALT02 Walters & Co (Oxford) Ltd 10629281 790.80 26/07/2017 Supplies Miscellaneous Expenditure CHIEFEXEC WHPE01 W & H Peacock 10631449 2,000.00 03/08/2017 Supplies Professional Fees CHIEFEXEC WIZT99 Wiz Training & Development 10631018 750.00 11/08/2017 Employees Training CHIEFEXEC WOLT01 Wolters Kluwer (UK) Ltd 10631523 817.97 28/07/2017 Supplies Miscellaneous Expenditure CHIEFEXEC WYBO03 Wyboston Chawston & Colesden Parish Council 10632193 450.00 25/08/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC Bridgeman Bowling Club 10631994 630.00 24/08/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC HMCTS 10631274 1,551.00 16/08/2017 Supplies Court and Legal Fees CORPBUD ARLI01 Arling Close 10631426 1,000.00 16/08/2017 Supplies Professional Fees CORPBUD ARLI01 Arling Close 10631426 1,000.00 16/08/2017 Supplies Professional Fees CORPBUD BED938 Bedfordshire Pension Fund 20165571 320,000.00 11/04/2017 Employees Superannuation - Salaries CORPBUD BEDF11 Bedfordshire Fire & Rescue Service 10630778 25,000.00 10/08/2017 Transfer Payments Other Payments ENVIRON 1ON101 1 On 1 Rider Training Ltd 10632173 750.00 17/08/2017 Supplies External Training Costs ENVIRON 1ON101 1 On 1 Rider Training Ltd 30175164 840.50 17/08/2017 Employees Training ENVIRON ACES02 Ace Fire & Security Systems Ltd 10628758 2,142.50 28/07/2017 Supplies Maintenance of Equipment ENVIRON AECO01 AECOM Ltd 30174531 4,500.00 21/08/2017 Supplies Consultants Fees ENVIRON AECO01 AECOM Ltd 30174531 3,200.00 21/08/2017 Supplies Consultants Fees ENVIRON AGRI04 Agriplant Ltd 10629151 17,417.06 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON AIRP03 Air Products Plc 10630709 251.37 10/08/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON AKIT01 Akita Security Services Ltd 10629205 697.64 31/07/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON AMFS01 AMF Services (Bedford) Ltd 10630630 713.20 02/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10630698 347.98 28/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10630845 280.00 02/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMPT01 Ampthill Metal Company Ltd 10629788 440.00 31/07/2017 Transfer Payments Abandoned Cars ENVIRON ANGL05 Anglian Water 10631223 1,223.63 07/08/2017 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10631223 287.37 07/08/2017 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10631223 718.43 07/08/2017 Supplies Fees Paid ENVIRON ANGL16 Anglian Water Business (National) Ltd 10630651 2,097.65 27/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20175360 373.29 15/08/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20175360 348.70 15/08/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20175360 6,945.36 09/08/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20175360 1,381.14 15/08/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20175360 1,290.20 15/08/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20175360 634.46 19/07/2017 Premises Water Charges ENVIRON ANIM05 Animal Edutainment 10623591 425.00 24/05/2017 Supplies Event Costs ENVIRON AQUA04 Aquatic Solutions UK 10629507 1,610.00 02/08/2017 Premises Maintenance of Grounds ENVIRON ARTH01 Arthur Ibbett Ltd 10628830 353.15 28/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON ARTH01 Arthur Ibbett Ltd 10630835 1,918.40 14/08/2017 Supplies Purchase of Tools ENVIRON ARTR01 The Art Rooms Ltd 10629642 313.30 31/07/2017 Supplies Purchase of Goods for Resale ENVIRON ASHG01 Ashgate Development Services 10630228 4,000.00 03/08/2017 Supplies Consultants Fees ENVIRON ASKE98 Askews Library Services Ltd 20173903 323.98 31/07/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20174304 475.82 04/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20174310 317.33 04/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20174311 397.80 04/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175174 286.03 14/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175175 282.50 14/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175196 318.96 16/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175197 334.37 15/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175199 311.44 15/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175200 259.60 16/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175201 280.06 15/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175202 302.61 15/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175203 298.51 15/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175204 262.89 15/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175357 308.21 16/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175358 320.96 16/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175359 343.36 16/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175367 626.30 17/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175510 501.23 18/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175536 298.13 23/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175796 378.94 23/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175798 302.94 23/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20175800 507.37 24/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20176162 274.16 29/08/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20176256 348.44 30/08/2017 Supplies Purchase of Furniture ENVIRON ASTC99 AST Connections Ltd 10628788 375.00 14/07/2017 Supplies Telephone Line Rentals ENVIRON ATCO99 ATCO Transport Professionals 10628718 330.00 25/07/2017 Employees Training ENVIRON ATCO99 ATCO Transport Professionals 30174531 330.00 25/07/2017 Supplies Subscriptions ENVIRON AUTO08 Autobrite 10628851 440.00 28/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BARC01 Barcham Trees Plc 10629522 344.00 10/03/2017 Premises Tree Surgery ENVIRON BARN09 Barnicoat Ltd 10628935 345.84 02/07/2017 Supplies Consultants Fees ENVIRON BART03 Bartec Auto ID Ltd 10629641 650.00 31/07/2017 Supplies Project Costs ENVIRON BART93 Barton Petroleum 10629398 1,950.00 01/08/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10629936 5,235.00 01/08/2017 Transport Related Expenditure Passenger Transport ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10632179 21,250.00 22/08/2017 Transport Related Expenditure Passenger Transport ENVIRON BED938 Bedfordshire Pension Fund 10631686 184,637.31 21/08/2017 Employees Pensions Costs - Added Years ENVIRON BEDF03 Bedford Battery Co Ltd 10631098 351.00 16/08/2017 Supplies Maintenance of Equipment ENVIRON BEDF27 Bedford Town Band 10632361 300.00 29/08/2017 Supplies Event Costs ENVIRON BEDF57 Bedford Auto Panels 10629607 406.00 01/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BEDS04 Beds Compressor Service Ltd 10631946 313.51 23/08/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON BEMR01 BemroseBooth Ticketing Ltd 10631349 2,133.00 16/08/2017 Supplies Fees Paid ENVIRON BEMR01 BemroseBooth Ticketing Ltd 10631350 1,640.60 16/08/2017 Supplies Fees Paid ENVIRON BEMR01 BemroseBooth Ticketing Ltd 10631351 2,041.70 16/08/2017 Supplies Fees Paid ENVIRON BEMR01 BemroseBooth Ticketing Ltd 30175164 2,041.70 30/08/2017 Customer & Client Receipts Sales - Holding Code ENVIRON BEMR01 BemroseBooth Ticketing Ltd 30175164 2,133.00 30/08/2017 Customer & Client Receipts Sales - Holding Code ENVIRON BEMR01 BemroseBooth Ticketing Ltd 30175164 1,640.60 30/08/2017 Customer & Client Receipts Sales - Holding Code ENVIRON BIFF99 Biffa Waste Services Ltd 10629210 552.52 21/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON BLAC03 Black Knight Retail Systems LLP 10629415 420.00 11/07/2017 Supplies Maintenance of Equipment ENVIRON BLET03 Bletsoe Parish Council 10630191 509.05 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON BOLN01 Bolnhurst & Keysoe Parish Council 10630192 3,139.50 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON BOOK95 Booker Ltd 10628988 427.51 22/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10632121 700.45 24/08/2017 Supplies Purchase of Refreshments for Resale ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10629386 421.34 02/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10629468 444.74 01/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10629606 905.01 28/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10632245 376.69 25/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BRIS01 Bristow & Sutor 10628730 1,868.04 16/07/2017 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10631225 915.39 30/07/2017 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10631914 1,486.74 06/08/2017 Supplies Fees Paid ENVIRON BROA03 Broadland Guarding Services Ltd 10630073 20,058.24 31/07/2017 Supplies Fees Paid ENVIRON BROM01 Bromham Parish Council 10630193 2,919.99 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON BROX01 Broxap Ltd 10631769 426.00 22/08/2017 Supplies Direct Materials Purchase ENVIRON BUCK02 Buckinghamshire County Council 10628716 3,322.00 25/07/2017 Supplies Contribution to Scheme ENVIRON BWWA01 B & W Waste Management Services Ltd 10629269 821.30 31/07/2017 Premises Maintenance of Grounds ENVIRON CARD08 Cardington Parish Council 10630194 671.14 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON CARL99 Carlton & Chellington Parish Counc 10630195 704.62 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON CENT10 Central Bedfordshire Council 10629344 14,500.00 01/08/2017 Transfer Payments Contract payments - Other Local Authorities ENVIRON CENT10 Central Bedfordshire Council 10631893 6,427.80 18/08/2017 Supplies Subscriptions ENVIRON CENT10 Central Bedfordshire Council 10631893 2,167.50 18/08/2017 Supplies Subscriptions ENVIRON CJHA99 C J Harrison Excavators Ltd 10629483 4,083.00 01/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON CLAP02 Clapham Parish Council 10630197 2,792.56 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON CLAP97 Clapham Village Cars 10629932 3,150.00 31/07/2017 Transport Related Expenditure Passenger Transport ENVIRON CLEA21 Clearview Intelligence Ltd 10629652 14,881.40 28/07/2017 Transfer Payments Highways Works Contracts ENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10629261 435.00 01/08/2017 Supplies Purchase of Goods for Resale ENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10629262 266.00 01/08/2017 Supplies Purchase of Goods for Resale ENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10630565 505.00 10/08/2017 Supplies Purchase of Goods for Resale ENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10632127 435.00 24/08/2017 Supplies Purchase of Goods for Resale ENVIRON COLU02 The Columbaria Company - Odlings Ltd. 10632128 435.00 24/08/2017 Supplies Purchase of Goods for Resale ENVIRON COPL05 Cople Parish Council 10630202 371.66 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON CORO02 Corona Energy 20176017 3,374.40 17/08/2017 Premises Gas ENVIRON CORO02 Corona Energy 20176017 520.40 17/08/2017 Premises Gas ENVIRON CORO02 Corona Energy 20176017 318.61 17/08/2017 Premises Gas ENVIRON DENN02 Dennis Eagle Ltd 10628754 1,377.30 27/07/2017 Transport Related Expenditure Vehicle Repairs

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON DENN02 Dennis Eagle Ltd 10629224 416.56 31/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10629899 467.74 03/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10630653 306.94 10/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10631209 865.50 15/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10632094 404.94 23/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DIRE99 Direct Cars 10629411 2,926.50 01/08/2017 Transport Related Expenditure Passenger Transport ENVIRON DJTS01 DJT Surfacing Ltd. 10629187 1,597.43 31/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629188 2,039.70 31/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629189 2,301.84 31/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629190 344.11 31/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629191 1,133.55 31/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629192 625.99 31/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629196 2,860.14 31/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629197 4,332.60 31/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629704 431.43 03/08/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629705 416.05 03/08/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629706 301.17 03/08/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629707 12,174.33 03/08/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629708 1,221.90 03/08/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10629709 1,394.46 03/08/2017 Supplies Project Costs ENVIRON DOGH01 Dog House Kitchen 10630581 1,841.03 23/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON DXNE01 DX Network Services Ltd 20174296 259.83 02/08/2017 Supplies Purchase of Furniture ENVIRON DYNN01 Dynniq UK Ltd 10630708 7,391.65 10/08/2017 Transfer Payments Highways Works Contracts ENVIRON DYNN01 Dynniq UK Ltd 10631400 6,818.87 30/05/2017 Transfer Payments Highways Works Contracts ENVIRON DYNN01 Dynniq UK Ltd 10631401 1,081.92 31/05/2017 Transfer Payments Highways Works Contracts ENVIRON EAST18 Eastcotts Parish Council 10630204 479.65 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON EPLC01 EPL Cars Ltd 10629943 2,646.50 31/07/2017 Transport Related Expenditure Passenger Transport ENVIRON EPLC01 EPL Cars Ltd 10631820 1,372.75 01/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10631821 667.50 01/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10631822 626.25 01/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EQUI03 Equita Limited 10629656 2,774.95 27/07/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10630589 449.07 03/08/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10631363 630.94 10/08/2017 Supplies Fees Paid ENVIRON EVOE01 EVO Energy Ltd 10632268 395.00 17/08/2017 Supplies Project Costs ENVIRON EXPR05 Expresslines Limited 10629940 3,780.00 28/07/2017 Transport Related Expenditure Passenger Transport ENVIRON FACU01 Facultatieve Technologies 10629919 2,257.67 27/07/2017 Supplies Maintenance of Equipment ENVIRON FACU01 Facultatieve Technologies 10631767 547.01 14/08/2017 Supplies Maintenance of Equipment ENVIRON FACU01 Facultatieve Technologies 10632047 6,866.48 24/08/2017 Supplies Maintenance of Equipment ENVIRON FELM02 Felmersham Parish Council 10630205 346.29 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON FELM02 Felmersham Parish Council 10630239 277.86 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON FLEE02 Fleet ( Line Markers ) Ltd 10628607 482.15 25/07/2017 Supplies Direct Materials Purchase ENVIRON FLEE02 Fleet ( Line Markers ) Ltd 10629391 482.04 31/07/2017 Supplies Direct Materials Purchase ENVIRON FORE14 Forest Lodge Kennels 10630814 1,176.80 10/07/2017 Supplies Fees Paid ENVIRON GALL07 Gallagher Flooring Ltd 10628457 2,887.36 14/03/2017 Premises Maintenance of Buildings ENVIRON GALL07 Gallagher Flooring Ltd 10628457 711.84 14/03/2017 Premises Maintenance of Buildings ENVIRON GCAU01 GCA (UK) Ltd (GCA Consulting) 10630776 1,704.36 07/08/2017 Supplies Consultants Fees ENVIRON GEOB01 Geo Browns Implements Ltd 10631473 303.00 18/08/2017 Supplies Purchase of Equipment ENVIRON GEOB01 Geo Browns Implements Ltd 10631473 303.00 18/08/2017 Supplies Purchase of Equipment ENVIRON GEOP02 Geoplace LLP 30175164 450.00 05/04/2017 Supplies Contribution to Scheme ENVIRON GPLU01 GPlus2 Ltd 10630348 5,373.95 10/07/2017 Supplies Event Costs ENVIRON GPUK01 GPUK LLP (Global Payments) 10630053 433.01 31/07/2017 Supplies IT Software Licences ENVIRON GRAN02 Grant Palmer Ltd 10627785 11,700.00 21/07/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10631009 480.00 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10632164 3,976.00 24/08/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10632165 2,750.00 24/08/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10632166 3,326.70 24/08/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10632167 6,083.22 24/08/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10632170 7,958.33 24/08/2017 Transport Related Expenditure Passenger Transport ENVIRON GREA02 Great Barford Parish Council 10630208 819.17 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON GREE42 Greenbridge Designs Ltd 10630500 1,740.00 31/07/2017 Supplies Purchase of Goods for Resale ENVIRON GROW01 Growing-Beds 10630379 6,578.88 10/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10630380 6,186.40 17/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10630381 5,620.12 24/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10630382 5,452.92 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10630383 1,406.68 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10630384 3,173.28 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HART06 Harton Limited 10628907 550.40 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10628909 816.90 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629075 814.99 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629078 1,236.37 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629105 3,275.24 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629106 426.26 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629111 630.23 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629117 1,382.15 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629119 325.60 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629162 963.47 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629164 450.09 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10629165 1,397.40 31/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10630543 601.71 10/08/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10630544 1,165.39 10/08/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10630613 603.45 11/08/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10630720 312.19 11/08/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10630721 630.80 11/08/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10630723 973.61 11/08/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10631348 751.60 17/08/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10631938 487.65 23/08/2017 Supplies Project Costs ENVIRON HEAL20 Healthcare Environmental Services Ltd 10631056 5,952.00 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HEAT02 Heath Band 10630980 300.00 14/08/2017 Supplies Event Costs ENVIRON HEMI03 Hemisphere West Europe Ltd 10632061 540.00 01/08/2017 Supplies Fees Paid ENVIRON HEMI03 Hemisphere West Europe Ltd 10632061 540.00 01/08/2017 Supplies Fees Paid ENVIRON HEMI03 Hemisphere West Europe Ltd 10632061 1,080.00 01/08/2017 Supplies Fees Paid ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10629171 410.72 31/07/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10629180 912.53 31/07/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10630710 424.53 31/07/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10630710 1,990.56 31/07/2017 Premises Cleaning Services ENVIRON HWMA01 H W Martin Waste Limited 10629085 5,449.61 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10630674 11,179.87 11/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10630675 2,595.61 11/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10630676 436.00 11/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10630677 19,872.21 11/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HYDR03 Hydrogeologica Consulting Ltd 10629211 495.00 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON IMSE01 IMServ Europe Ltd 10631017 262.30 14/08/2017 Supplies Project Costs ENVIRON INDE08 Independent Equipment Company 10628880 375.00 18/07/2017 Supplies Purchase of Goods for Resale ENVIRON INIT13 Initial Washroom Solutions 10629325 252.24 15/05/2017 Premises Cleaning Services ENVIRON INIT13 Initial Washroom Solutions 10630969 252.24 14/08/2017 Premises Cleaning Services ENVIRON INIT13 Initial Washroom Solutions 10631034 406.65 14/08/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON INIT13 Initial Washroom Solutions 10632119 492.48 15/05/2017 Supplies Purchase of Consumables ENVIRON INST88 Institute Of Civil Funerals 10628818 276.00 01/08/2017 Employees Professional Subscriptions ENVIRON INTE03 Intercounty Truck and Van Limited 10629702 514.98 01/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON INTE03 Intercounty Truck and Van Limited 10629987 470.00 04/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON INVI01 Invixon Limited 10629556 5,941.36 01/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON INVI01 Invixon Limited 10629711 3,743.48 02/08/2017 Supplies Fees Paid ENVIRON JADE01 Jade Security Services Ltd 10629684 1,635.20 31/07/2017 Supplies Fees Paid ENVIRON JADE01 Jade Security Services Ltd 10629685 1,859.20 31/07/2017 Supplies Fees Paid ENVIRON JOHN08 Johnston Sweepers Ltd 10629047 1,621.14 27/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10629653 665.24 31/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10629885 1,141.68 04/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON KELT01 Keltic 10630309 265.65 07/08/2017 Supplies Clothing and Uniform Purchases ENVIRON KEYC02 Keycraft 10629996 342.12 31/07/2017 Supplies Purchase of Goods for Resale ENVIRON LAND19 Landscope Land & Property Ltd 10628256 1,000.00 25/07/2017 Supplies Consultants Fees ENVIRON LDSP01 L & D Specialist Coaching 10629290 300.00 14/06/2017 Supplies Project Costs ENVIRON LEIG07 The Leighton-Linslade Concert Band 10631683 275.00 21/08/2017 Supplies Event Costs ENVIRON LIBE01 Liberty Printers Ltd 10629279 822.00 28/07/2017 Supplies External Printing

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON LIBE01 Liberty Printers Ltd 10629280 1,600.00 28/07/2017 Supplies External Printing ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10629172 664.33 31/07/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON LIND06 Lindstrom Ltd 10630874 282.84 14/08/2017 Supplies Clothing and Uniform Purchases ENVIRON LITT09 Little Staughton Parish Council 10630214 1,087.20 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON LOND31 Londonderry Garage (SE) Limited 10629700 420.59 29/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MAGN98 Magna Large Print Books 20175806 262.62 23/08/2017 Supplies Purchase of Furniture ENVIRON MAKE02 Makers Construction Ltd 10631810 6,500.00 07/08/2017 Premises Cleaning Services ENVIRON MAKE02 Makers Construction Ltd 10631810 6,500.00 07/08/2017 Premises Cleaning Services ENVIRON MAKE02 Makers Construction Ltd 30175164 6,500.00 07/08/2017 Premises Maintenance of Car Park ENVIRON MAKE02 Makers Construction Ltd 30175164 6,500.00 07/08/2017 Premises Maintenance of Car Park ENVIRON MARS28 Marshall Motor Group Ltd 10631419 295.00 16/08/2017 Transport Related Expenditure Vehicle Costs ENVIRON MELC03 Melchbourne & Yielden Parish Council 10630215 2,541.20 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON MELC03 Melchbourne & Yielden Parish Council 10630627 783.26 14/08/2017 Transfer Payments Highways Works Contracts ENVIRON METR03 Metric Group Ltd 10629908 726.36 03/08/2017 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10630861 4,380.00 14/08/2017 Supplies Purchase and maintenance of equipment ENVIRON MQ M99 Mq Mobile Tyres 10629215 319.00 28/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10629216 912.00 27/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10629610 532.00 02/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10629976 908.00 02/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10630128 837.00 07/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10631950 1,028.00 22/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10631952 478.00 11/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10632040 548.00 23/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10632041 1,470.00 23/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON NABR01 N A Brown Ltd 10629756 383.65 31/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NAGE01 Nagels UK Ltd 10629247 734.40 21/07/2017 Supplies External Printing ENVIRON NAGE01 Nagels UK Ltd 10629247 734.40 21/07/2017 Supplies External Printing ENVIRON NAGE01 Nagels UK Ltd 10629247 734.40 21/07/2017 Supplies External Printing ENVIRON NAGE01 Nagels UK Ltd 10630678 640.00 11/08/2017 Supplies Purchase of Consumables ENVIRON NAGE01 Nagels UK Ltd 30174531 2,448.00 21/08/2017 Supplies External Printing ENVIRON NAGE01 Nagels UK Ltd 30174531 800.00 11/08/2017 Supplies External Printing ENVIRON NATW02 Nat West One Card Bank (DD) 30175033 435.00 03/08/2017 Supplies Direct Materials Purchase ENVIRON NATW02 Nat West One Card Bank (DD) 30175033 435.00 03/08/2017 Supplies Direct Materials Purchase ENVIRON NEIL02 Neil Sands Productions 10629968 1,144.64 18/07/2017 Supplies Event Costs ENVIRON NEWI01 Newitt & Co Ltd 10631516 388.58 18/08/2017 Supplies Direct Materials Purchase ENVIRON NOAH01 Noah's Ark Environmental Services Limited 10631268 2,388.92 15/08/2017 Supplies Fees Paid ENVIRON NORT32 Northgate Vehicle Hire Ltd 10629202 615.30 28/07/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON NPOW01 NPower Ltd 20174510 301.78 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 1,438.24 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 4,023.85 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 4,286.72 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 2,265.96 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 475.37 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 1,648.98 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 839.71 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 1,208.04 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20174510 2,061.09 18/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20176263 28,576.55 11/08/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20176265 1,091.65 17/08/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20176265 250.86 17/08/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20176265 778.79 17/08/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20176265 606.31 17/08/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20176266 735.43 17/08/2017 Premises Street Lighting Electricity ENVIRON ODEL04 Odell Parish Council 10630217 700.76 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON OSBO01 Osborne Richardson Limited 10631048 902.10 02/08/2017 Supplies Consultants Fees ENVIRON OSBO01 Osborne Richardson Limited 10631651 543.25 16/08/2017 Supplies Consultants Fees ENVIRON OSBO01 Osborne Richardson Limited 10631977 870.75 23/08/2017 Supplies Consultants Fees ENVIRON PARR02 H.M.& J.M. Parrott 10630124 315.00 08/08/2017 Premises Maintenance of Grounds ENVIRON PAUL03 Paul Riches Skips 10629894 2,240.00 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PAVE03 Pavenham Parish Council 10630222 831.30 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON PENN05 PennWhite Ltd 10631779 410.00 17/08/2017 Supplies Purchase of Consumables ENVIRON PERT03 Pertenhall & Swineshead Parish Council 10630233 1,604.59 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON PERT03 Pertenhall & Swineshead Parish Council 10630615 1,331.90 14/08/2017 Transfer Payments Highways Works Contracts ENVIRON PHOE04 Phoenix Software Ltd 10631986 312.20 23/08/2017 Supplies IT Software Licences ENVIRON PIRT01 Pirtek (Northampton) 10629790 255.81 29/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON PLAN03 The Planning Officers Society 10630444 300.00 01/07/2017 Supplies Subscriptions ENVIRON POND02 Ponds UK - Aquatic Management Limited 10629770 4,088.97 04/08/2017 Supplies Project Costs ENVIRON PRES01 Preservation Equipment Ltd 10631640 268.93 21/08/2017 Supplies Project Costs ENVIRON PROF06 Professional Pest Management Ltd 10629252 3,148.00 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PTRC01 PTRC Education and Research Services Ltd 30174531 295.00 21/08/2017 Supplies Consultants Fees ENVIRON PURE99 Pure Planet Recycling Ltd 10629161 560.00 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON QUAR97 Quartix Ltd 10628265 4,183.20 20/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON RARE01 Rare Productions (Bedford) LLP 10631237 10,769.48 11/08/2017 Supplies Net Sales to Client - Year End ENVIRON RAVE01 Ravensden Parish Council 10630244 1,315.90 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON RECR01 Recruit Employment Services Plc 30174531 336.64 30/07/2017 Employees Agency Salaries ENVIRON RECR01 Recruit Employment Services Plc 30174531 347.16 06/08/2017 Employees Agency Salaries ENVIRON RENH04 Renhold Parish Council 10630248 1,164.01 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON REYN98 Reynolds Consultancy Limited 10631980 600.00 04/08/2017 Supplies Data Collection/Management ENVIRON RICH19 Limited Edition Sports Coaching 10631764 459.00 11/08/2017 Supplies Project Costs ENVIRON RIGB01 Rigby Taylor Ltd 10629887 477.60 02/08/2017 Supplies Direct Materials Purchase ENVIRON RIGB01 Rigby Taylor Ltd 10631602 420.00 17/08/2017 Supplies Purchase of Equipment ENVIRON RIGB01 Rigby Taylor Ltd 10631603 420.00 17/08/2017 Supplies Purchase of Equipment ENVIRON RISE02 Riseley Parish Council 10630252 1,624.52 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON ROXT03 Roxton Parish Council 10630253 263.12 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON ROYA34 Royal Mail Letters 10626467 1,387.56 12/07/2017 Supplies Postage Costs ENVIRON ROYA34 Royal Mail Letters 10629163 1,164.00 26/07/2017 Supplies Postage Costs ENVIRON ROYA34 Royal Mail Letters 10630507 1,029.06 09/08/2017 Supplies Postage Costs ENVIRON SAFE01 Safety-Kleen UK Ltd 10628599 321.81 20/07/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SAFE01 Safety-Kleen UK Ltd 10630121 307.79 07/08/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SAFE01 Safety-Kleen UK Ltd 10632043 386.82 21/08/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SHAN01 Shanks Waste Management Limited 10631355 67,420.11 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10631356 55,434.28 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10631357 239,364.95 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10631357 37,729.02 10/08/2017 Transfer Payments Landfill Tax ENVIRON SHAN01 Shanks Waste Management Limited 10631358 8,675.42 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10631359 76,686.74 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAR03 Sharnbrook Parish Council 10630254 2,340.24 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON SIEM01 Siemens Financial Services Ltd 10630264 557.12 02/08/2017 Supplies Lease of Equipment ENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10629644 2,233.00 02/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SMIG01 SMI Group 10628601 277.50 26/07/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10629627 564.50 01/06/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10630305 360.00 07/08/2017 Supplies Clothing and Uniform Purchases ENVIRON SMYT02 Jack Smyth (No5 Chambers) 10630791 3,000.00 14/08/2017 Supplies Court and Legal Fees ENVIRON SOUL01 Soul Brothers Ltd 30174531 700.00 21/08/2017 Transport Related Expenditure Passenger Transport ENVIRON SOUT43 Southside Wrestling Entertainment Ltd 10630582 853.33 06/07/2017 Supplies Net Sales to Client - Year End ENVIRON SPAL01 Spaldings (UK) Limited 10630446 1,979.57 31/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SPAL01 Spaldings (UK) Limited 10631027 571.01 02/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SPEK01 Spektrix Ltd 10629725 1,107.13 01/08/2017 Supplies IT Software Licences ENVIRON SSSP01 SS SPORTS CONSULTANCY 10629429 400.00 31/07/2017 Supplies Project Costs ENVIRON STAG03 Stagecoach Services Ltd 10629689 3,963.35 02/08/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10629690 2,071.16 02/08/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10629691 8,048.45 02/08/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10629692 1,061.90 02/08/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10629693 12,401.74 02/08/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10629694 5,947.75 02/08/2017 Transport Related Expenditure Passenger Transport ENVIRON STAP05 Staploe Parish Council 10630257 1,389.51 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON STAR05 Star Club 10629580 700.00 02/08/2017 Supplies Project Costs ENVIRON STEW09 Stewartby Parish Council 10630259 1,241.20 01/08/2017 Transfer Payments Highways Works Contracts ENVIRON STOR02 Stor-A-File Imaging Limited 20175538 925.74 22/08/2017 Supplies Purchase of Furniture ENVIRON SWAR01 SWARCO TRAFFIC Ltd 10630530 2,235.12 10/08/2017 Transfer Payments Highways Works Contracts ENVIRON SWAR01 SWARCO TRAFFIC Ltd 10630530 2,000.00 10/08/2017 Transfer Payments Highways Work ENVIRON SWAR01 SWARCO TRAFFIC Ltd 10631697 2,112.40 21/07/2017 Transfer Payments Highways Works Contracts ENVIRON SYMM01 Symmons Madge Associates LLP 10630029 1,932.92 04/08/2017 Employees Training

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON SYMO98 Symology Limited 30174531 19,685.04 12/07/2017 Supplies IT Software Licences ENVIRON SYMO98 Symology Limited 30174531 9,477.98 12/07/2017 Supplies IT Software Licences ENVIRON SYMO98 Symology Limited 30174531 14,146.62 12/07/2017 Supplies Software Maintenance ENVIRON SYMO98 Symology Limited 30174531 29,381.44 12/07/2017 Supplies Software Maintenance ENVIRON SYMO98 Symology Limited 30174531 5,138.72 12/07/2017 Supplies Software Maintenance ENVIRON SYMO98 Symology Limited 30174531 2,474.20 12/07/2017 Supplies Software Maintenance ENVIRON SYMO98 Symology Limited 30174531 2,684.32 12/07/2017 Supplies IT Software Licences ENVIRON SYMO98 Symology Limited 30174531 1,292.45 12/07/2017 Supplies IT Software Licences ENVIRON SYMO98 Symology Limited 30174531 3,241.13 12/07/2017 Supplies Software Maintenance ENVIRON SYMO98 Symology Limited 30174531 1,560.55 12/07/2017 Supplies Software Maintenance ENVIRON THUR01 Thurleigh Parish Council 10630616 1,779.79 14/08/2017 Transfer Payments Highways Works Contracts ENVIRON TIPT02 Tip Top Linen Services Limited 10630624 306.50 09/08/2017 Supplies Purchase of Refreshments for Resale ENVIRON TMPW99 Tmp Worldwide 30175164 340.40 30/08/2017 Supplies Marketing & Promotion ENVIRON TRAC05 Tracsis Traffic Data Limited 10629430 2,094.75 31/07/2017 Supplies Data Collection/Management ENVIRON TRAN11 Transloader Services Ltd 10628574 3,437.01 12/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON TRAN11 Transloader Services Ltd 10628577 997.30 06/07/2017 Employees Training ENVIRON TRAN11 Transloader Services Ltd 10628578 1,271.80 27/07/2017 Employees Training ENVIRON TRAN11 Transloader Services Ltd 10631432 1,779.75 11/08/2017 Transport Related Expenditure Vehicle Repairs ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10629581 262.96 31/07/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10629582 708.20 31/07/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10629584 1,125.00 31/07/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10629588 264.00 31/07/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10629591 744.00 31/07/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10629594 570.00 31/07/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10629595 316.76 31/07/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10630223 371.94 03/08/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10632160 273.00 23/08/2017 Supplies Issues from Travis Perkins ENVIRON TRUV01 Truvelo (UK) Ltd 10628715 550.00 05/07/2017 Transfer Payments Highways Works Contracts ENVIRON TURV04 Turvey Parish Council 10630617 401.68 14/08/2017 Transfer Payments Highways Works Contracts ENVIRON UKCO03 UK Container Maintenance Ltd 10630325 1,648.32 03/08/2017 Supplies Purchase of Equipment ENVIRON UKFU02 UK Fuels Limited 10631493 291.88 02/07/2017 Transport Related Expenditure Fuel Issues - Stores ENVIRON ULVE99 Ulverscroft Large Print Bksltd 20174302 269.90 03/08/2017 Supplies Purchase of Furniture ENVIRON VECT01 Vectec Limited 10629701 289.50 25/07/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON VINT01 Vintec Laboratories Ltd 10629904 463.65 31/07/2017 Transfer Payments Highways Works Contracts ENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10631506 1,010.78 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10631507 993.56 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10631508 1,033.69 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10631509 987.36 10/08/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON VIVE01 Vivedia Limited. 10629229 412.50 31/07/2017 Supplies Fees Paid ENVIRON WARR06 Warrens Ltd t/a Ace Handling 10628882 281.62 31/07/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON WARR06 Warrens Ltd t/a Ace Handling 10632455 281.62 31/08/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON WATE91 Waterman Aspen Ltd 10628575 1,183.46 27/07/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10629519 1,254.00 28/07/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10630291 1,034.55 09/08/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10630961 2,362.50 28/07/2017 Supplies Consultants Fees ENVIRON WATE91 Waterman Aspen Ltd 10631224 1,254.00 16/08/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 30175164 2,362.50 28/07/2017 Employees Agency Salaries ENVIRON WATS04 Watson Petroleum Ltd 10630976 3,668.00 10/08/2017 Transport Related Expenditure Fuel Issues - Stores ENVIRON WEB02 A & C WEBER UK Ltd 10631901 6,418.00 17/08/2017 Supplies Purchase and maintenance of equipment ENVIRON WEBA02 Webaspx Ltd 30175164 6,378.00 30/08/2017 Supplies IT Software Licences ENVIRON WEST43 Mr Mark Westmoreland-Smith (Francis Taylor Building) 10629417 8,325.00 02/08/2017 Supplies Court and Legal Fees ENVIRON WILD05 The Wildlife Trust BCN 10630587 906.25 10/08/2017 Supplies Consultants Fees ENVIRON WILD10 Wilden Parish Council 10630618 764.60 14/08/2017 Transfer Payments Highways Works Contracts ENVIRON WILS08 Wilshamstead Parish Council 10630619 2,435.14 14/08/2017 Transfer Payments Highways Works Contracts ENVIRON WJSO01 WJ South Limited 10630728 595.00 09/08/2017 Supplies Purchase and maintenance of equipment ENVIRON WJSO01 WJ South Limited 10631389 1,215.47 16/08/2017 Transfer Payments Highways Works Contracts ENVIRON WJSO01 WJ South Limited 10631390 3,244.27 16/08/2017 Transfer Payments Highways Work ENVIRON WOOT01 Wootton Parish Council 10630621 1,682.49 14/08/2017 Transfer Payments Highways Works Contracts ENVIRON WOOT01 Wootton Parish Council 10630673 277.11 10/08/2017 Supplies Payment of Grant ENVIRON WORK10 Workman LLP Clients Re BAP Loanco Ltd (RENT) 10631052 612.86 24/07/2017 Premises Rent Paid ENVIRON WSWA01 W & S Waste Management Ltd 10631207 325.00 31/07/2017 Supplies Project Costs ENVIRON WYBO03 Wyboston Chawston & Colesden Parish Council 10630622 277.89 14/08/2017 Transfer Payments Highways Works Contracts ENVIRON XMAL99 Xma Ltd 10630722 1,899.45 07/08/2017 Supplies IT Consumables ENVIRON YOTT01 Yotta Ltd 10628238 14,805.87 24/07/2017 Supplies Consultants Fees ENVIRON YOTT01 Yotta Ltd 10630452 15,496.60 09/08/2017 Supplies Consultants Fees ENVIRON ZIEB01 Ziebe Ltd 10630577 558.59 09/08/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON For and on behalf of Club Towers Limited 10632199 585.00 29/08/2017 Customer & Client Receipts Fee Income - Non Business VAT ENVIRON L H Solutions Ltd 10629541 385.92 03/08/2017 Customer & Client Receipts Fee Income - Std VAT PUBHLTH 2GOL01 2 Goldington Road Doctors Surgery 10630407 2,625.00 03/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ASPL01 Asplands Medical Centre 10631617 2,750.00 19/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ASSO29 The Association of Directors of Public Health (UK) 10628589 2,200.00 20/06/2017 Employees Professional Subscriptions PUBHLTH BART09 Barts Health NHS Trust 10631614 300.38 06/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH BART09 Barts Health NHS Trust 10631615 600.76 25/07/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH BART09 Barts Health NHS Trust 10631616 450.57 25/07/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH BASR99 Dr S S Basra 10631276 360.00 20/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH BRIT26 British Telecom 10627344 301.45 12/07/2017 Supplies Telephone Line Rentals PUBHLTH BZBO01 BZ Bodies Limited 10630246 15,000.00 23/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH BZBO01 BZ Bodies Limited 10630250 35,000.00 23/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CADD02 Caddington Surgery (Dr Tara Verity) 10630488 449.80 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAKE99 Dr Cakebread & Partners (Shefford Health Centre). 10630418 8,925.00 04/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAKE99 Dr Cakebread & Partners (Shefford Health Centre). 10631280 250.00 20/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAMB21 Cambridgeshire Community Services NHS Trust 10629712 191,406.50 03/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CENT10 Central Bedfordshire Council 10629495 129,513.00 02/08/2017 Transfer Payments Payments to Other Local Authorities PUBHLTH CENT10 Central Bedfordshire Council 10629496 622,369.00 02/08/2017 Transfer Payments Payments to Other Local Authorities PUBHLTH CENT10 Central Bedfordshire Council 10629497 364,240.00 02/08/2017 Transfer Payments Payments to Other Local Authorities PUBHLTH CENT32 Central London Community Healthcare NHS Trust 10628132 11,174.00 30/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CENT32 Central London Community Healthcare NHS Trust 10630400 13,203.00 31/07/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH COLL91 Dr H Collins & Dr M Carragher (Lower Stondon Surgery, The Hawthorns) 10630487 802.00 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CRAN94 Cranfield Surgery 10630485 1,446.00 20/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH DOCT01 The Doctors Laboratory 10631579 4,243.00 31/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH FLIT03 Flitwick Surgery (Dr S.J. Morris & Partners). 10630412 875.00 07/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLAZ99 Dr M E Glaze & Partners (The Surgery (Glaze). 10630423 2,950.00 18/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLED99 Dr P D Gledhill (Kings Road Surgery) 10630428 550.00 04/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLED99 Dr P D Gledhill (Kings Road Surgery) 10630436 313.00 13/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GOLD13 Goldington Avenue Surgery 10630424 3,275.00 03/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GOLD15 Goldington Surgery 10630432 375.00 27/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREA14 Great Barford Surgery 10630417 950.00 03/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREE51 Greensands Medical Practice 10630408 675.00 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREE92 Greensand Surgery 10630402 1,300.00 30/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HEND04 Dr J L Henderson (Bassett Rd Surgery). 10630403 350.00 05/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HEND04 Dr J L Henderson (Bassett Rd Surgery). 10630481 970.00 19/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOUG98 Houghton Regis Medical Centre 10629143 335.00 03/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HOUG98 Houghton Regis Medical Centre 10630484 918.00 13/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH IVEL99 Ivel Medical Centre 10630421 1,600.00 10/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KAPU99 Dr Kapur & Partners (Sandy Health Centre) 10630420 2,050.00 02/02/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KING73 Kingsbury Court Surgery 10630486 659.00 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KING87 King Street Surgery 10630422 3,300.00 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KIRK93 Dr Kirkham & Partners 10630427 2,400.00 05/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LLOY03 Lloyd's Pharmacy Ltd 10629155 562.16 03/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LOND22 London Road Health Centre 10630413 3,475.00 06/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LOND22 London Road Health Centre 10630482 536.00 27/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LOND22 London Road Health Centre 10631277 330.00 02/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH MOSS03 Moss Health Skills Ltd 10631013 3,000.00 13/06/2017 Employees Training PUBHLTH NORT38 North 51 Ltd 10628627 7,500.00 27/07/2017 Supplies IT Software Purchases PUBHLTH OLIV97 Oliver Street Surgery 10630430 725.00 30/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH OMPH01 OM Pharmacy 10631569 599.93 06/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH OTOO99 Dr O B O'Toole & Partners (Kirby Road Surgery). 10628365 1,274.00 15/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH OTOO99 Dr O B O'Toole & Partners (Kirby Road Surgery). 10631286 400.00 08/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PEMB01 Pemberley Surgery 10628147 6,811.13 30/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PRIO96 Priory Medical Practice 10630425 300.00 04/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PUTN96 Putnoe Medical Centre 10630416 2,142.00 03/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH QUEE11 Queens Park Surgery 10630414 1,400.00 11/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ROYA24 Royal Free London NHS Foundation Trust 10631634 446.00 29/06/2017 Transfer Payments Contract Payments - Health Authorities

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type PUBHLTH SALI98 Salisbury House Surgery 10629144 265.00 07/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SALI98 Salisbury House Surgery 10630404 775.00 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SALI98 Salisbury House Surgery 10631296 435.00 03/08/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SHAR17 Sharnbrook Surgery 10630415 925.00 04/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SHAR87 Dr S D Sharma (Toddington Medical Centre) 10630419 1,350.00 01/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH STJO09 St John's Surgery 10630426 414.00 03/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SUPE04 Superdrug Pharmacy 10631287 639.49 28/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TESC03 Tesco Pharmacy (Bedford 1) 10631282 793.12 21/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TESC04 Tesco Pharmacies Ltd (Leighton Buzzard) 10631289 468.76 06/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TURN08 Dr A R Turner & Partners (Leighton Road Surgery) 10629148 415.00 22/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TURN08 Dr A R Turner & Partners (Leighton Road Surgery) 10630401 12,293.30 18/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TURN08 Dr A R Turner & Partners (Leighton Road Surgery) 10631292 429.00 25/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH VILL05 The Village Medical Centre 10630490 462.80 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WELL14 Bestway Group T/A Well Pharmacy Services 10628998 314.34 01/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WEST96 West Street Surgery 10630406 3,825.00 04/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10629139 334.00 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10630405 2,275.00 03/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10630435 561.00 13/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WHIT43 The Whittington Hospital NHS Trust 10629466 272.00 08/06/2017 Transfer Payments Contract Payments - Health Authorities SCHOOLS A1CA01 A1 Cars 10629959 432.00 03/08/2017 Supplies Miscellaneous Expenditure SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20175360 470.25 15/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20175360 516.15 15/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20175360 262.40 03/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20175360 284.71 03/08/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20175360 297.34 31/07/2017 Premises Water Charges SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20175360 326.33 31/07/2017 Premises Water Charges SCHOOLS ASHL99 Ashley Blind Contracts 10631205 1,130.55 28/07/2017 Premises Maintenance of Buildings SCHOOLS BATC07 Batchelor Air Con. & Refrigeration 10629427 251.75 25/07/2017 Premises Maintenance of Buildings SCHOOLS BEDF10 Bedford Road Lower School 20175192 107,085.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS BIDD98 Biddenham Upper School 20175192 442,551.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS BISH01 Bishop Sports And Leisure 10631746 1,073.90 21/07/2017 Supplies Learning Resources - Curriculum SCHOOLS BOOK06 Bookpoint Ltd 10631145 663.50 29/06/2017 Supplies Learning Resources - Curriculum SCHOOLS BOST03 Bostock Health Care 10631193 945.00 31/07/2017 Employees Training SCHOOLS BRIC09 Brickhill Lower School 20175192 94,892.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS BROM98 Bromham Lower School 20175192 95,082.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS BURS01 Bursar Services For Schools Limited 10629431 315.00 28/07/2017 Supplies Consultants Fees SCHOOLS CAMB11 Cambridgeshire County Council 10629432 750.00 24/07/2017 Supplies Learning Resources - Curriculum SCHOOLS CAME01 Camestone Lower School 20175192 101,149.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS CARL97 Carlton Lower School 20175192 33,424.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS CATC01 Catch Up 10631150 1,580.00 30/06/2017 Employees Training SCHOOLS CATE04 Caterlink Ltd 10629960 2,098.73 26/07/2017 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10631190 431.05 26/07/2017 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10631191 802.90 26/07/2017 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10631192 754.80 26/07/2017 Supplies Catering Costs SCHOOLS CHRI11 Christopher Reeves Va Lowers School 20175192 32,389.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS COMM85 Community Playthings 10629752 20,191.00 25/07/2017 Supplies Learning Resources - Curriculum SCHOOLS CORO02 Corona Energy 20176017 258.72 17/08/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20176017 985.44 17/08/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20176017 549.40 17/08/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20176017 333.47 17/08/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20176017 390.31 17/08/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20176017 591.52 17/08/2017 Premises Gas SCHOOLS DADE01 D A Decorators 10631747 8,400.91 05/08/2017 Premises Maintenance of Buildings SCHOOLS EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20175192 53,368.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS FORE08 Forest Owl - Forest School 10628912 3,200.00 12/07/2017 Supplies Professional Services - Curriculum SCHOOLS FTFW01 FTF Worldwide Event Management 10628491 350.00 30/06/2017 Supplies Consultants Fees SCHOOLS GADS01 Gadsby & Fay 10628731 19,300.00 27/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS GARD08 The Garden Escape Ltd 10632275 4,500.00 26/04/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS GLSE99 Gls Educational Supplies Ltd 10631163 253.18 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS GVAE01 GVA Electrical 10631320 1,400.00 28/06/2017 Premises Maintenance of Buildings SCHOOLS HAGS02 Hags-SMP Ltd 10629753 73,490.64 31/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS HARR27 Harrow Business Services Ltd 10629740 526.66 20/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HART04 Hartsholme Academy 10631151 562.96 30/06/2017 Employees Training SCHOOLS HAZE02 Hazeldene Lower School 20175192 106,546.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS HEAR06 Heart Academies Trust 10630156 369.55 11/07/2017 Premises Water Charges SCHOOLS HEAR06 Heart Academies Trust 10631447 1,000.00 26/07/2017 Supplies Consultants Fees SCHOOLS HERT02 Hertfordshire County Council 10629437 372.75 31/07/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS HERT02 Hertfordshire County Council 10629437 1,021.48 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10629438 1,067.78 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10629745 343.31 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10629746 1,699.74 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10631199 1,635.34 31/07/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS HERT02 Hertfordshire County Council 10631199 778.29 31/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HILL82 Hilltop Outdoor Center 10631136 4,519.33 04/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HOLD98 Holdsworth Food Service 10631179 310.87 07/07/2017 Supplies Catering Costs SCHOOLS HOLD98 Holdsworth Food Service 10631181 274.23 03/07/2017 Supplies Catering Costs SCHOOLS ICPH01 ICPhygiene 10629749 671.56 31/07/2017 Premises Cleaning Services SCHOOLS JUNG02 Jungle I T Ltd 10628919 8,539.95 18/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS JWHO99 J.W.Housden Ltd 10630162 297.47 18/07/2017 Premises Maintenance of Buildings SCHOOLS KONI02 Konica Minolta Business Solutions 10631839 486.57 10/08/2017 Supplies Miscellaneous Expenditure SCHOOLS LINC05 Lincroft Academy 10630160 300.00 18/07/2017 Supplies Consultants Fees SCHOOLS LIVI02 Livingstone Primary School 20175192 128,367.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS MILK02 Milk & More (Trading division of Muller Milk & Ingredients) 10631753 253.44 29/07/2017 Supplies Catering Costs SCHOOLS MODP99 Modplan 10630879 75,991.73 24/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS NEWN02 Newnham Middle School 20175192 303,396.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS NICO03 Nicolas Tye Architects Ltd 10630880 1,454.71 24/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS NPOW01 NPower Ltd 20174510 1,107.64 18/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20174510 1,633.81 18/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20174510 1,103.98 18/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20174510 1,660.38 18/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20174510 1,596.43 18/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20174510 717.20 18/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20174510 1,105.52 18/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 279.53 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 451.19 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 277.98 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 375.83 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 312.52 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 291.53 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 261.30 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 755.91 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 276.12 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 259.84 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 904.93 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 271.50 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 269.52 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 463.61 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 552.59 17/08/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20176265 430.66 17/08/2017 Premises Electricity SCHOOLS OXFO93 Oxford University Press 10629741 522.81 07/07/2017 Supplies Learning Resources - Curriculum SCHOOLS PAUL03 Paul Riches Skips 10632368 348.34 29/07/2017 Premises Maintenance of Buildings SCHOOLS PBCL01 P&B Cleaning Services 10632037 288.00 10/08/2016 Supplies Other Occupation Costs SCHOOLS PENN01 Penna Plc t/a Penna Communications 10629751 477.12 18/07/2017 Employees Advertising - Staff Vacancies SCHOOLS PINC01 Pinchmill Lower School 20175192 31,792.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS PRIC99 Price & Buckland Ltd 10629750 476.00 28/07/2017 Supplies Miscellaneous Expenditure SCHOOLS RICO01 RICOH UK Ltd 10630158 340.61 07/07/2017 Supplies Internal Printing SCHOOLS RICO01 RICOH UK Ltd 10630159 278.09 11/07/2017 Supplies Internal Printing SCHOOLS RIDG97 Ridgeway Special School 20175192 143,528.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS RISE98 Riseley Va Lower School 20175192 68,504.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS SEED99 The Seeds Of Change 10631147 825.00 03/07/2017 Supplies Learning Resources - Curriculum SCHOOLS SHEP01 Shepherd Stubbs Ltd 10628933 546.75 18/07/2017 Supplies Consultants Fees SCHOOLS SHEP01 Shepherd Stubbs Ltd 10628948 546.75 11/07/2017 Supplies Consultants Fees SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10628930 1,850.00 24/07/2017 Employees Agency Salaries

AUGUST 2017 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10628934 545.00 21/07/2017 Employees Agency Salaries SCHOOLS SOUT92 Accent Security Limited T/A South East Security 10632322 425.00 16/05/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS TECH09 Technical Solutions Ltd 10632325 268.80 28/07/2017 Supplies Learning Resources - ICT SCHOOLS TECH09 Technical Solutions Ltd 10632326 1,090.05 28/07/2017 Supplies Learning Resources - ICT SCHOOLS TTSG01 TTS Group Ltd 10631758 559.88 21/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TURV96 Turvey Lower School 20175192 33,898.00 16/08/2017 Transfer Payments Bank Control Account SCHOOLS VINT01 Vintec Laboratories Ltd 10631759 484.83 22/07/2017 Premises Maintenance of Buildings SCHOOLS WILL46 The Willows School and Early Years Centre 10631323 450.00 27/06/2017 Employees Agency Salaries SCHOOLS WOLT03 Wolton Removals 10628279 600.00 21/07/2017 Supplies Other Occupation Costs

AUGUST 2017