BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD Chiltern Properties 10626882 1,823.09 18/07/2017 Transfer Payments Accommodation ADCHILD County Court Money Claims Centre 10627370 255.00 20/07/2017 Supplies Court and Legal Fees ADCHILD HMCTS 10627365 400.00 19/07/2017 Supplies Court and Legal Fees ADCHILD HMCTS 10627366 400.00 20/07/2017 Supplies Court and Legal Fees ADCHILD LILL98 Lillibet House 20172764 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD 3STA99 3 Star Cars 10625491 12,554.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD 3STA99 3 Star Cars 10626154 606.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD 3STA99 3 Star Cars 10626191 280.00 06/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD A1CA01 A1 Cars 10623770 434.60 05/04/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD A1CA01 A1 Cars 10624950 6,211.60 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10625901 5,468.00 05/07/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10626188 2,086.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10626190 1,444.00 05/07/2017 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10626190 2,478.00 05/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD A1CA01 A1 Cars 10626193 2,214.00 06/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD A1CA01 A1 Cars 10626193 1,558.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD ABBE05 Abbeyfield School 20172167 438.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ACHT01 Bedford Executive Travel 10626435 3,075.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD ACHT01 Bedford Executive Travel 10626438 552.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD ACOR97 Acorn Fostering Services Ltd 10623733 2,284.29 01/06/2017 Transfer Payments Independent Foster Care ADCHILD ACOR97 Acorn Fostering Services Ltd 10623734 3,492.86 01/06/2017 Transfer Payments Independent Foster Care ADCHILD ADOP99 Adoptionplus Ltd 10623768 1,068.75 30/04/2017 Supplies Professional Fees ADCHILD ADOP99 Adoptionplus Ltd 10623769 1,068.75 11/05/2017 Supplies Professional Fees ADCHILD ADRC99 Adr Care Homes Ltd 20171738 2,000.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ADVA15 Advantage Schools 20173128 2,796.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD ADVA15 Advantage Schools 20173128 3,597.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD ADVA15 Advantage Schools 20173128 500.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD AGSC01 AGS Cars Ltd 10625492 3,445.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD AGSC01 AGS Cars Ltd 10625902 1,040.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD AGSC01 AGS Cars Ltd 10626187 1,080.00 06/07/2017 Transport Related Expenditure Passenger Transport ADCHILD AIRE98 The Airedale Nursing Home 20171739 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20171739 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20171739 425.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20171739 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20171739 1,444.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD AKIT01 Akita Security Services Ltd 10624207 424.84 30/06/2017 Supplies Security Contract ADCHILD ALAM99 Alameda Middle School 20172167 1,271.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ALDW03 Aldwyck Housing Group Limited 10624504 13,605.78 30/06/2017 Premises Rent Paid ADCHILD ALEX01 Alexandra Workwear Plc 10628382 338.20 21/06/2017 Supplies Clothing and Uniform Purchases ADCHILD ALLI94 Allied Healthcare Group Ltd 20172871 1,262.12 12/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 527.78 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 515.66 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 328.95 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 905.33 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 330.51 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 622.76 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 1,259.48 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 527.98 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 646.53 24/07/2017 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 587.37 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 761.58 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 966.91 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 954.67 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 1,011.99 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 1,000.00 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 1,864.78 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 1,447.77 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 419.63 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 435.99 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 398.57 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 825.51 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173331 668.27 24/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173785 1,538.16 31/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173786 359.04 31/07/2017 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 20173786 1,675.52 31/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173786 1,675.52 31/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173787 1,508.00 31/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173788 344.64 31/07/2017 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 20173788 1,689.92 31/07/2017 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 20173788 1,675.52 31/07/2017 Transfer Payments Home Care ADCHILD ALLI96 Alliance Foster Care Ltd 10625085 2,326.20 29/06/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10625087 3,184.20 29/06/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10625088 3,090.00 29/06/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10625089 2,678.00 29/06/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10625090 3,184.20 29/06/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10625091 3,090.00 29/06/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10625092 3,090.00 29/06/2017 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10625093 3,090.00 29/06/2017 Transfer Payments Independent Foster Care ADCHILD ALPH06 Alphonsus Services Ltd 20171740 4,000.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ALTR01 Altrucare Ltd 10625364 300.00 06/07/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10626885 300.00 16/07/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10626886 300.00 16/07/2017 Supplies Professional Fees ADCHILD ALTR01 Altrucare Ltd 10627710 300.00 20/07/2017 Supplies Professional Fees ADCHILD AMIC02 The Amicus Community 10628272 18,821.34 11/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ANAT99 Ana Treatment Centres Ltd 20172184 2,040.00 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ANCH07 Anchor Trust 20173330 1,636.29 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD ANGL16 Anglian Water Business (National) Ltd 20173775 278.32 11/07/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20173775 820.46 21/06/2017 Premises Sewerage Charges ADCHILD ANGL16 Anglian Water Business (National) Ltd 20173775 734.74 21/06/2017 Premises Water Charges ADCHILD APEX99 Apex Care Homes Ltd 20171741 2,852.80 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171741 2,976.52 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171741 3,174.56 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171741 3,113.04 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171741 2,691.24 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171741 2,843.56 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171742 2,893.68 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20171742 2,912.04 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20171743 6,289.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20171743 7,830.04 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171743 5,948.16 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171743 5,842.72 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20171743 6,732.28 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20171743 5,842.72 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD APPL97 Appledown 10625145 940.00 01/06/2017 Supplies Fees Paid ADCHILD ARAG02 Aragon Housing Association 10625817 4,543.29 03/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ARAG02 Aragon Housing Association 10625818 2,526.33 03/07/2017 Transfer Payments Contract payments - Other Local Authorities ADCHILD ARAG02 Aragon Housing Association 10625819 4,181.72 03/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ARAG02 Aragon Housing Association 10625820 2,526.33 03/07/2017 Transfer Payments Contract payments - Other Local Authorities ADCHILD ARAG02 Aragon Housing Association 10625859 335.52 07/07/2017 Premises Rent Paid ADCHILD ARAG02 Aragon Housing Association 10626149 280.00 03/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ARCH94 Archway Care Ltd 10626150 3,720.62 10/07/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10626151 3,720.62 10/07/2017 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10627266 1,928.57 14/07/2017 Transfer Payments Independent Foster Care ADCHILD ARIS98 Aristo-Tots Private Nursery School 20172156 12,693.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD ARJO01 Arjo UK Limited 10623390 890.00 31/05/2017 Premises Annual Maintenance of Fixtures & Fittings ADCHILD ASHF03 Ashfields Care Limited 20171744 2,800.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ASSE09 Assessment Complete Services Ltd 10624603 275.00 29/06/2017 Supplies Professional Fees ADCHILD ASSE09 Assessment Complete Services Ltd 10624604 275.00 29/06/2017 Supplies Professional Fees ADCHILD ASSE09 Assessment Complete Services Ltd 10624605 275.00 29/06/2017 Supplies Professional Fees ADCHILD ASSE09 Assessment Complete Services Ltd 10628138 550.00 17/06/2017 Supplies Professional Fees ADCHILD ATHE01 Athena Housing & Support 10621068 3,764.29 01/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10621072 3,555.70 01/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10624434 3,214.29 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10624435 3,642.86 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10624437 4,285.71 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10624438 3,214.29 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10624439 3,214.29 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10624512 3,214.29 04/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10624513 3,321.43 01/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10624855 3,214.29 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10626848 4,571.43 01/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10626849 2,657.14 01/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10626850 2,571.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD ATOC01 ATOC Rail Travel Account - DD 10624985 316.75 26/05/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ATOC01 ATOC Rail Travel Account - DD 10624985 486.70 26/05/2017 Transfer Payments Transport & Meals (Social Services Care)
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD ATOC01 ATOC Rail Travel Account - DD 10624985 357.60 26/05/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ATOC01 ATOC Rail Travel Account - DD 10625448 285.80 23/06/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ATOC01 ATOC Rail Travel Account - DD 10625448 344.80 23/06/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ATOC01 ATOC Rail Travel Account - DD 10625448 435.80 23/06/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD AUTI97 Autism Care (Bedford) Ltd 20171745 8,996.20 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20171745 3,334.64 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20171745 9,730.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20171746 1,260.90 04/07/2017 Transfer Payments Respite Care ADCHILD BACK99 Back Care Solutions 10622347 630.00 13/06/2017 Supplies Purchase of Furniture ADCHILD BALL11 Ballater Nursing Home 20171748 5,504.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BALT01 Baltimore Consulting Ltd 10625924 4,000.00 10/07/2017 Supplies Consultants Fees ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 20172156 1,990.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 20173142 1,508.10 19/07/2017 Transfer Payments PVI Payments ADCHILD BARC95 Barchester Healthcare Ltd 20171749 1,941.84 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BAYH01 Bay House Residential Care Home 20171750 1,881.60 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BAYM99 Bay Media Ltd 10628305 2,000.00 25/07/2017 Supplies Marketing & Promotion ADCHILD BDPS01 BDP Social Care Ltd 10624282 800.00 01/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD BDPS01 BDP Social Care Ltd 10624284 270.00 01/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD BEAC98 Beacon House 20171751 1,278.22 04/07/2017 Transfer Payments Respite Care ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,670.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 4,271.43 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,600.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20171751 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BEAU97 Beaumont Park Ltd 20171752 2,041.56 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 894.60 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 1,862.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 5,885.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 1,105.00 04/07/2017 Transfer Payments Respite Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20171753 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 1,667.96 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 514.72 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 588.32 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 395.24 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 1,139.72 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 1,096.52 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 257.36 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 450.36 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 643.40 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 680.16 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 4,629.68 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 325.68 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 2,400.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 661.80 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 459.56 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 3,582.32 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 766.24 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 994.35 11/07/2017 Customer & Client Receipts Homecare & Daycare Contributions ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 2,343.75 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 625.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 257.36 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 2,101.72 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 719.52 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 909.04 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 900.76 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 579.04 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 1,506.42 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 1,074.72 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 250.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 367.64 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 1,004.28 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 422.80 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 689.36 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 849.24 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 333.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 250.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 258.48 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20172724 444.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20173330 2,559.33 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD BED042 Bedford Music Cooperative 10627193 3,450.00 18/07/2017 Supplies Professional Fees ADCHILD BED220 Beds Rural Communities Charities (BRCC) 10624951 2,500.00 29/06/2017 Transport Related Expenditure Passenger Transport ADCHILD BED220 Beds Rural Communities Charities (BRCC) 10625848 12,358.75 11/07/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD BED220 Beds Rural Communities Charities (BRCC) 10625850 48,086.50 11/07/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD BED984 Bedford Cars 10625031 1,140.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20171600 537.50 03/07/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20171601 843.76 03/07/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20171602 1,231.39 03/07/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20171603 483.53 03/07/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20171890 499.51 05/07/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20172993 313.56 17/07/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20172994 346.25 17/07/2017 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20173332 473.00 24/07/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20173333 749.00 24/07/2017 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 20173334 1,015.16 24/07/2017 Transfer Payments Home Care ADCHILD BEDF06 Bedford Citizens Advice Bureau 10625647 40,005.00 10/07/2017 Transfer Payments Contract payments - Voluntary Associations ADCHILD BEDF08 Bedford College 20172166 27,312.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10628654 2,290.78 28/07/2017 Transfer Payments Living Expenses ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 20173330 13,660.92 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD BEDF57 Bedford Auto Panels 10622906 1,768.04 19/06/2017 Transport Related Expenditure Vehicle Repairs ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 10625932 1,706.60 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171056 6,416.67 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171056 3,130.67 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171056 147,922.50 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20171056 3,483.33 19/06/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD BEDS01 Beds Garden Carers 20172185 387.75 10/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20172187 1,440.00 10/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173144 317.25 19/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173147 317.25 19/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173148 458.25 19/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173151 1,924.00 19/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 423.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 317.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 599.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 458.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 458.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 458.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 740.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 740.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 640.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BEDS01 Beds Garden Carers 20173336 423.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 317.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 423.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173336 599.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173337 812.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173338 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173339 317.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173340 458.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173341 352.50 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173343 709.20 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173344 337.50 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173345 458.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173347 493.50 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173349 553.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173350 880.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173351 720.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173354 337.50 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173356 282.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173358 317.25 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173362 292.00 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173363 285.52 24/07/2017 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 20173364 1,440.00 24/07/2017 Transfer Payments Day Care ADCHILD BEEC01 The Beeches 20171754 3,929.84 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BEEC99 The Beeches (UK) Limited 10624274 18,240.00 30/06/2017 Transfer Payments Voluntary & Independent Schools ADCHILD BEEC99 The Beeches (UK) Limited 10625289 3,718.90 01/06/2017 Transfer Payments Voluntary & Independent Schools ADCHILD BESP02 Bespoke Epilepsy Training 10628233 543.60 06/06/2017 Employees Training ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20173366 668.92 24/07/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20173367 665.88 24/07/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20173368 651.59 24/07/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20173369 397.38 24/07/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20173370 730.42 24/07/2017 Transfer Payments Home Care ADCHILD BETT99 Diamond Resourcing T/A Better Healthcare Services (Ica) 20173371 689.90 24/07/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20172188 532.00 10/07/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20172189 1,040.00 10/07/2017 Transfer Payments Carers Payments ADCHILD BION01 Bionicare 20172189 260.00 10/07/2017 Transfer Payments Carers Payments ADCHILD BION01 Bionicare 20172190 532.00 10/07/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20172191 532.00 10/07/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20172192 322.00 10/07/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20172193 819.00 10/07/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20172194 2,652.00 10/07/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20173372 2,366.00 24/07/2017 Transfer Payments Home Care ADCHILD BION01 Bionicare 20173372 1,170.00 24/07/2017 Transfer Payments Home Care ADCHILD BIZZ98 Bizzy Bees Pre-School 20173142 658.08 19/07/2017 Transfer Payments PVI Payments ADCHILD BLEB02 BLEBP t/a Develop EBP 20172166 4,462.00 10/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD BLOS99 Blossoms 20171755 5,977.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BLUE21 Bluebird Care (Bedford) 20172195 650.80 10/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20172196 457.60 10/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20172200 341.00 10/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20172201 1,438.00 10/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20172201 719.00 10/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20172201 719.00 10/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20172202 1,094.90 10/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20172872 534.00 12/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173373 1,431.60 24/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173374 457.60 24/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173375 319.80 24/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173377 516.90 24/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173379 603.40 24/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173380 1,438.00 24/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173380 719.00 24/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173380 719.00 24/07/2017 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 20173381 1,058.40 24/07/2017 Transfer Payments Home Care ADCHILD BOZE01 Bozeat Community Primary School and Nursery 20172167 631.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD BPSC99 Bps Care Homes Ltd T/as Redclyffe 20171756 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BRAI02 Brain Injury Rehabilitation Trust 20172204 6,191.66 10/07/2017 Transfer Payments Home Care ADCHILD BRAI02 Brain Injury Rehabilitation Trust 20172995 6,398.05 17/07/2017 Transfer Payments Home Care ADCHILD BRAK01 Brake Bros Foodservice Ltd 10623237 358.06 23/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10623582 438.40 28/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10623593 438.61 26/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10624019 293.53 30/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10625121 330.57 03/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10625635 411.87 05/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10625652 304.28 05/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10625653 257.68 07/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10626434 406.75 10/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10626464 266.61 12/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10626608 253.27 12/04/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10626944 311.01 12/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10626945 310.94 14/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627038 273.69 05/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627534 296.25 19/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627563 390.03 17/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627790 303.60 21/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627910 285.06 27/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627912 506.05 04/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627915 421.32 18/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627920 390.34 20/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10627960 258.75 19/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628120 253.85 22/06/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628302 415.94 25/07/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628431 255.19 03/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628432 440.25 05/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628434 331.64 12/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628442 308.66 19/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628446 285.28 24/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628447 269.08 24/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628448 293.84 26/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628450 425.07 30/05/2017 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10628451 296.89 31/05/2017 Supplies Catering Costs ADCHILD BRAN16 Branas ISAF Ltd (Caretech) 10624765 10,928.57 30/06/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20171757 5,254.44 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20171757 4,155.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20171757 4,155.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20171757 817.08 04/07/2017 Transfer Payments Day Care ADCHILD BRIG16 Brighton School of Business and Management Ltd 10627102 475.00 24/07/2017 Supplies Professional Fees ADCHILD BRIT26 British Telecom 10624188 379.80 28/06/2017 Supplies Telephone Line Rentals ADCHILD BROO07 Brook Street (UK) Limited (T/as BS Social Care) 10625203 463.44 05/07/2017 Employees Agency Salaries ADCHILD BROO13 Broomfield Residential Care. 20172983 2,055.52 14/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO97 Brookdale Care 20171758 6,460.00 04/07/2017 Transfer Payments Supported Living Packages ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 535.00 04/07/2017 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20171759 517.14 04/07/2017 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 1,300.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 2,600.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20171759 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BROO99 Brook Day Nursery 20172156 1,815.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD BSSR99 BSS Recruitment UK Limited 10624743 337.59 04/07/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10625217 276.21 07/06/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10625219 337.59 27/06/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10626216 337.59 11/07/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10627776 265.98 20/07/2017 Employees Agency Salaries ADCHILD BSSR99 BSS Recruitment UK Limited 10628413 388.74 25/07/2017 Employees Agency Salaries ADCHILD BUCK02 Buckinghamshire County Council 10624521 4,064.60 27/05/2016 Supplies Court and Legal Fees ADCHILD BUCK02 Buckinghamshire County Council 10624522 8,251.00 30/06/2016 Supplies Court and Legal Fees ADCHILD BUNY97 Bunyan Playgroup 20173142 1,645.20 19/07/2017 Transfer Payments PVI Payments ADCHILD BUSH99 Bushmead Court 20171760 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BUSH99 Bushmead Court 20171760 1,530.00 04/07/2017 Transfer Payments Respite Care ADCHILD BUSH99 Bushmead Court 20171760 1,105.00 04/07/2017 Transfer Payments Respite Care ADCHILD BUSH99 Bushmead Court 20171760 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20171760 2,841.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20171760 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20171760 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20171760 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20171760 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD BUSY02 Busy Bees Day Nursery 20172156 13,952.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD CACI01 CACI Limited 10627351 2,250.00 18/07/2017 Supplies Software Maintenance ADCHILD CAFP99 Cafph 10623413 11,849.00 05/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CALS99 Calsan Ltd 20171761 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 1,836.44 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 7,300.80 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 6,545.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,975.00 04/07/2017 Transfer Payments Respite Care ADCHILD CALS99 Calsan Ltd 20171761 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20171761 425.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CAMB11 Cambridgeshire County Council 10623983 4,000.00 27/06/2017 Transfer Payments Therapeutic Services ADCHILD CAMB11 Cambridgeshire County Council 10623984 4,285.00 27/06/2017 Supplies Professional Fees ADCHILD CAMB11 Cambridgeshire County Council 10627244 550.00 11/07/2017 Employees Training ADCHILD CAMB23 Cambian Childcare Limited 10623580 17,714.33 27/06/2017 Transfer Payments Residential Care Home Placements ADCHILD CANT02 CANTO Ltd 20172166 1,784.00 10/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10622918 3,450.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10622919 3,450.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10623697 3,450.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10623698 3,450.00 01/06/2017 Transfer Payments Independent Foster Care ADCHILD CAPS04 Capstone Foster Care (South East) Ltd 10625156 3,565.00 01/07/2017 Transfer Payments Independent Foster Care ADCHILD CARE15 CareUK 20171762 2,063.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 397.80 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 609.96 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 278.46 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 2,600.00 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 1,466.64 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 10,342.56 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 961.35 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 812.01 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 663.00 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173384 3,036.54 24/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 349.62 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 278.46 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 692.84 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 596.70 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 17,832.00 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 424.32 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 1,654.19 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 1,299.48 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 1,889.55 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 278.46 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 344.76 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 583.44 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 875.16 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 835.38 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 795.60 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 663.00 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 649.74 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 3,341.52 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 2,333.76 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 2,042.04 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 371.28 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 483.99 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 1,593.45 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 1,495.07 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 787.89 26/07/2017 Transfer Payments Home Care ADCHILD CARE18 Care-Away Ltd (T/as Carewatch East London) 20173672 1,670.76 26/07/2017 Transfer Payments Home Care ADCHILD CARE89 Caretech Community Services Ltd 20171763 6,563.24 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171763 6,536.28 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171764 4,769.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171765 492.04 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171765 492.04 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171765 3,162.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171765 3,162.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171765 9,580.20 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171766 5,661.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171766 1,249.68 04/07/2017 Transfer Payments Day Care ADCHILD CARE89 Caretech Community Services Ltd 20171766 6,284.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20171766 6,928.24 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CARE95 Care Monitoring 2000 Ltd (HAS Technologhy Group) 10624576 5,710.52 30/06/2017 Transfer Payments Home Care ADCHILD CARE96 Care Forum (Mk) Ltd 10626950 269.85 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10626952 721.50 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10626953 355.20 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10626954 310.80 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10626955 532.80 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10626956 399.60 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10626957 888.00 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10627923 471.54 30/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CART03 Carter Brown Assoc Ltd 10622722 1,995.00 19/06/2017 Supplies Professional Fees ADCHILD CART03 Carter Brown Assoc Ltd 10623386 334.84 27/06/2017 Supplies Professional Fees ADCHILD CASS06 Community Access Support Services Ltd 20173002 392.00 17/07/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20173003 336.00 17/07/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20173004 504.00 17/07/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20173005 578.10 17/07/2017 Transfer Payments Day Care ADCHILD CASS06 Community Access Support Services Ltd 20173006 256.00 17/07/2017 Transfer Payments Day Care ADCHILD CAST01 Castlebar Catering Supplies Ltd 10624044 457.67 27/06/2017 Supplies Purchase of Consumables ADCHILD CAST01 Castlebar Catering Supplies Ltd 10626858 321.04 14/07/2017 Supplies Purchase of Consumables ADCHILD CAST13 Castle Home Care Ltd 20171607 287.57 03/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171608 319.51 03/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171609 319.51 03/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171610 309.61 03/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171611 306.86 03/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171612 1,097.20 03/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171893 478.64 05/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171894 460.20 05/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171896 787.95 05/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171898 466.65 05/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171899 485.03 05/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171901 707.78 05/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20171902 716.59 05/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20172208 350.35 10/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20172209 507.00 10/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20172212 521.23 10/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20172213 327.06 10/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20172216 1,407.27 10/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20172217 422.82 10/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20172874 341.28 12/07/2017 Transfer Payments Carers Payments ADCHILD CAST13 Castle Home Care Ltd 20173008 754.56 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173009 565.29 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173010 1,666.72 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173012 978.90 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173013 1,415.76 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173014 1,981.12 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173016 594.39 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173018 2,173.84 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173020 444.60 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173021 331.50 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173021 592.80 17/07/2017 Transfer Payments Home Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CAST13 Castle Home Care Ltd 20173022 257.79 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173023 786.90 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173024 458.64 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173025 917.28 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173028 257.00 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173029 257.00 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173033 370.08 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173035 853.20 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173036 917.28 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173037 663.30 17/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173386 320.05 24/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173390 464.39 24/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173392 679.95 24/07/2017 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20173393 460.20 24/07/2017 Transfer Payments Home Care ADCHILD CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20171767 2,215.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CAST98 Castletroy Care Home Ltd t/a Castleroy Residential Home 20171767 2,215.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CATE04 Caterlink Ltd 10625184 35,163.45 28/06/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10625185 62,086.80 28/06/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10625186 4,300.22 28/06/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10625187 2,309.46 28/06/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10625188 150,560.20 28/06/2017 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10625189 3,071.20 28/06/2017 Transfer Payments School Meals ADCHILD CENT10 Central Bedfordshire Council 10624053 440.00 30/06/2017 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 10624054 520.00 30/06/2017 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 10624055 560.00 30/06/2017 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 10624057 400.00 30/06/2017 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 10624080 50,861.11 01/07/2017 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10624858 11,655.68 05/07/2017 Transfer Payments In House Fostering Allowances ADCHILD CENT10 Central Bedfordshire Council 10627363 320.00 19/07/2017 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 10627364 440.00 19/07/2017 Supplies External Training Costs ADCHILD CENT28 Central Bedfordshire College 20172166 897.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD CENT34 Centennial Property Ltd t/a Rent Connect 10626153 26,673.00 01/07/2017 Transfer Payments Accommodation ADCHILD CFCO01 CF Contact & Support Services Ltd 10623453 1,104.00 28/06/2017 Transfer Payments High Level Family Support CWD ADCHILD CFCO01 CF Contact & Support Services Ltd 10626220 506.00 12/07/2017 Transfer Payments High Level Family Support CWD ADCHILD CHAN11 The Change Portfolio Ltd t/a The Change Project 10623778 2,300.00 29/06/2017 Transfer Payments Therapeutic Services ADCHILD CHAN98 Chantry Primary School 20172167 560.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD CHAR99 Charanga Ltd 10626650 3,750.00 11/07/2017 Supplies Professional Fees ADCHILD CHAR99 Charanga Ltd 10627652 910.00 18/07/2017 Supplies Subscriptions ADCHILD CHEE97 Cheeky Monkeys Two Day Nursery 20172156 2,669.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD CHIL10 Children First Fostering Agency. 10623701 4,171.67 03/07/2017 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10623702 3,259.34 03/07/2017 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10623703 3,642.81 03/07/2017 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10623704 3,538.03 03/07/2017 Transfer Payments Independent Foster Care ADCHILD CHIL36 Chiltern Coach Hire 10624964 4,680.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10624965 3,345.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10624966 4,845.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10624967 4,845.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10624968 4,845.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD CHIL36 Chiltern Coach Hire 10624969 2,146.40 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD CHOI02 Choices Care 20173790 384.54 31/07/2017 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 20173791 493.36 31/07/2017 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 20173792 255.49 31/07/2017 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 20173793 741.57 31/07/2017 Transfer Payments Home Care ADCHILD CHRI93 Christ Church Playgroup 20172156 3,354.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD CHRY99 Chrysalis Care 10624178 4,714.20 29/06/2017 Transfer Payments Independent Foster Care ADCHILD CIVI01 Civica UK Ltd 10627335 712.62 13/07/2017 Supplies IT Software Licences ADCHILD CLAP97 Clapham Village Cars 10624797 932.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624800 2,740.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624803 1,780.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624819 1,968.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624820 2,840.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624821 1,340.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624822 2,460.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624823 2,640.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624824 855.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624825 3,140.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624826 2,261.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624827 2,200.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624828 968.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624829 3,510.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624830 1,440.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624831 1,803.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624832 1,035.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10624971 459.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD CLAP98 Clapham Pre-School 20172156 13,129.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD CLAP98 Clapham Pre-School 20173142 3,290.40 19/07/2017 Transfer Payments PVI Payments ADCHILD COLI03 Colin Judge Dairies Ltd 10623405 308.40 24/06/2017 Supplies Catering Costs ADCHILD COMM12 Commercial Interiors & Storage Ltd 10624519 728.00 30/06/2017 Supplies Miscellaneous Expenditure ADCHILD COMM89 Community Care Solutions Ltd 20172760 17,584.84 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20172761 14,557.66 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20172761 10,697.31 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20172762 19,705.01 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20172762 11,350.76 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20172762 17,765.28 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD COMM89 Community Care Solutions Ltd 20172762 11,350.76 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD COMP33 Compass Fostering London Ltd 10625950 3,272.67 01/07/2017 Transfer Payments Independent Foster Care ADCHILD COMP95 Complete Care Services Ltd 20171768 5,180.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20171769 3,534.80 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20171770 9,152.92 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONS08 Consensus Support Services Ltd 20171771 8,415.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20171772 4,961.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,470.28 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,464.76 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20171773 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD CORO02 Corona Energy 20172370 736.95 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20172370 929.43 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20172370 1,272.05 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20172370 740.20 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20172370 442.77 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20172370 768.86 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20172370 629.79 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20172370 278.34 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20172370 335.81 27/06/2017 Premises Gas ADCHILD CORO02 Corona Energy 20173770 575.25 18/07/2017 Premises Gas ADCHILD CORO02 Corona Energy 20173770 346.41 18/07/2017 Premises Gas ADCHILD CORO02 Corona Energy 20173770 526.89 18/07/2017 Premises Gas ADCHILD CORO02 Corona Energy 20173770 659.66 18/07/2017 Premises Gas ADCHILD CORO02 Corona Energy 20173770 687.46 18/07/2017 Premises Gas ADCHILD CORO02 Corona Energy 20173770 496.00 18/07/2017 Premises Gas ADCHILD CORO02 Corona Energy 20173770 565.49 18/07/2017 Premises Gas ADCHILD CORO02 Corona Energy 20173770 361.82 18/07/2017 Premises Gas ADCHILD CORT01 Corteen Training & Consultancy Ltd 10623782 700.00 27/06/2017 Employees Training ADCHILD COUN26 Country Care Childrens Homes Ltd 10623689 17,232.30 29/06/2017 Transfer Payments Residential Care Home Placements ADCHILD COVE05 Coversure Insurance 10626673 296.28 03/07/2017 Transfer Payments Accommodation ADCHILD CRAN11 Crane & Staples Solicitors 10624190 500.00 20/06/2017 Supplies Professional Fees ADCHILD DAUB02 TCMAT t/a Daubeney Academy 20173128 1,697.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD DAVI38 Davidson-Smith & Co 10626729 500.00 06/06/2017 Supplies Professional Fees ADCHILD DAYT99 Surma Valley Ltd t/a Daytime Cars 10624814 3,310.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD DEAF03 Deafeatures Ltd 10624849 1,411.20 02/07/2017 Supplies Interpretation Services ADCHILD DEAN99 Dean Grasshoppers 20172156 1,969.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD DEBB01 Debbie's Day Care Ltd 20172156 744.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD DEBB01 Debbie's Day Care Ltd 20173142 548.40 19/07/2017 Transfer Payments PVI Payments ADCHILD DERB98 Derbyshire County Council 20171774 1,879.92 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD DEST02 Destiny Integrated Care 20173394 2,658.50 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173395 788.00 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173396 446.81 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173398 1,566.50 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173399 842.40 24/07/2017 Transfer Payments Home Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD DEST02 Destiny Integrated Care 20173400 298.40 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173401 330.84 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173401 283.96 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173402 2,258.80 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173403 1,593.40 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173404 1,060.00 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173405 494.40 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173406 3,514.00 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173407 476.00 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173407 1,474.00 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173408 1,811.03 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173408 1,366.97 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173409 1,731.16 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173409 561.42 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173411 1,360.50 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173412 344.10 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173413 612.65 24/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173794 370.40 31/07/2017 Transfer Payments Home Care ADCHILD DEST02 Destiny Integrated Care 20173795 555.60 31/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172218 326.19 10/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172219 907.64 10/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172219 2,385.52 10/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172219 1,221.68 10/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172220 840.94 10/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 429.00 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 562.80 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 562.80 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 617.04 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 620.88 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 532.80 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 458.96 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 374.40 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 266.40 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 1,985.44 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 1,460.28 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 1,309.60 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 1,203.68 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 927.92 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172877 898.88 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172878 1,160.36 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172878 544.48 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172878 1,089.89 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172878 426.80 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172878 374.88 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172878 278.00 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172879 705.60 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172879 1,442.15 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172879 268.77 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172879 1,142.88 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172879 561.50 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172879 467.04 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20172879 468.60 12/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20173414 4,533.76 24/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20173415 1,250.20 24/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20173675 250.04 26/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20173676 824.32 26/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20173677 434.91 26/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20173678 2,335.52 26/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20173678 882.64 26/07/2017 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 20173678 1,196.68 26/07/2017 Transfer Payments Home Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20171775 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20171775 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20171775 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20171775 2,607.36 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20171775 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20171775 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20171775 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD DIAM04 Diamond Coaches 10624952 20,772.80 03/07/2017 Transport Related Expenditure Passenger Transport ADCHILD DIRE99 Direct Cars 10625930 3,903.00 10/07/2017 Transport Related Expenditure Passenger Transport ADCHILD DIRE99 Direct Cars 10625955 800.00 10/07/2017 Transport Related Expenditure Passenger Transport ADCHILD DISA95 The Disabilities Trust 20171776 8,104.68 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20171776 7,666.04 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD DOLP99 Dolphin Computer Access Ltd 10623266 255.50 21/06/2017 Supplies Learning Resources - Other ADCHILD DOLS01 DOLSAFE LIMITED 10625127 300.00 04/07/2017 Supplies Professional Fees ADCHILD DOVE01 Dove Care Homes 20171777 1,776.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD DOWN05 Downing Educational Associates Ltd 10628404 6,600.00 26/07/2017 Supplies Professional Fees ADCHILD DRC01 The DRC - DP Holding A/C 20172479 294.12 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 856.76 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 561.84 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 1,131.28 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 620.16 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 900.76 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 2,410.56 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 1,748.32 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 661.80 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 542.28 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 719.52 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 2,380.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 848.64 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 1,319.80 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 965.08 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC - DP Holding A/C 20172479 579.04 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD DRCA99 D R Cave Taxi Service 10624817 500.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD EACH01 Each One Homes 10624084 2,862.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624085 5,665.71 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624086 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624087 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624088 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624089 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624090 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624091 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624092 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624093 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624094 1,071.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624095 1,071.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624096 1,071.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624097 1,071.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624098 1,071.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624099 1,071.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624100 1,692.86 01/07/2017 Transfer Payments Family Assistance ADCHILD EACH01 Each One Homes 10624101 1,071.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624102 1,071.43 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10624193 3,180.00 01/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD EARL07 Early Childhood Partnership 10623197 88,167.86 01/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD EAST43 East Thames Ltd (Beverley Lewis House) 20173038 5,698.00 17/07/2017 Transfer Payments Supported Living Packages ADCHILD EAST89 Easterbrook Farm 20171778 1,512.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD EAST89 Easterbrook Farm 20171778 3,931.20 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD EDUF01 Edufocus Ltd 10626290 4,999.00 10/07/2017 Supplies Subscriptions ADCHILD ELDE01 Elder Homes Wellingborough Ltd - Dale House Nursing Home 20171780 2,035.92 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELEC96 Electrolux Laundry Systems 10625024 560.21 03/07/2017 Premises Annual Maintenance of Fixtures & Fittings ADCHILD ELEC96 Electrolux Laundry Systems 10627349 272.41 13/07/2017 Supplies Repairs on Equipment ADCHILD ELIT94 Elite Care Services Ltd 20172222 271.40 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172224 435.52 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172225 739.90 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172226 407.10 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172228 271.40 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172229 328.24 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172232 4,095.00 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172233 624.81 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172233 624.81 10/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20172235 1,255.87 10/07/2017 Transfer Payments Day Care ADCHILD ELIT94 Elite Care Services Ltd 20173040 407.10 17/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173041 4,095.00 17/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173042 624.81 17/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173042 624.81 17/07/2017 Transfer Payments Home Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD ELIT94 Elite Care Services Ltd 20173043 4,095.00 17/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173799 497.24 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173800 622.34 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173801 1,176.54 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173802 610.65 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173803 387.40 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173804 480.76 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173807 4,095.00 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173808 624.81 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173808 624.81 31/07/2017 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 20173810 1,027.53 31/07/2017 Transfer Payments Day Care ADCHILD ELST96 Elstow Lodge 20171781 4,316.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 4,316.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 8,632.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 2,166.33 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 1,897.62 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 8,632.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 4,316.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 2,502.51 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 2,166.33 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 8,632.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 8,632.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 4,316.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 4,316.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 14,227.49 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 822.81 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 12,225.51 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20171781 8,632.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD EMOO98 Emo Oil Ltd 10626911 2,085.00 10/07/2017 Premises Oil ADCHILD EMSL01 E.M.S Lifts Ltd 10619792 858.36 31/05/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10619793 960.55 31/05/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10624183 309.36 30/06/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10624424 1,095.36 30/06/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD EPLC01 EPL Cars Ltd 10624796 1,316.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EPLC01 EPL Cars Ltd 10624834 23,198.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EPLC01 EPL Cars Ltd 10624953 15,315.00 01/07/2017 Transport Related Expenditure Passenger Transport ADCHILD EQUI11 Equity Social Care Ltd 10624304 300.00 30/06/2017 Supplies Professional Fees ADCHILD EQUI11 Equity Social Care Ltd 10627575 300.00 19/07/2017 Supplies Professional Fees ADCHILD ERAC01 Era Care Ltd 10624017 18,857.20 30/06/2017 Transfer Payments Residential Care Home Placements ADCHILD ESSE15 Essex Partnership University NHS Foundation Trust 10628375 20,403.41 25/07/2017 Transfer Payments Contract Payments - Health Authorities ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20171903 3,420.00 05/07/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173417 3,420.00 24/07/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173420 645.54 24/07/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173421 393.76 24/07/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173423 1,661.32 24/07/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173424 285.13 24/07/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173425 720.46 24/07/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173426 822.20 24/07/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173427 936.36 24/07/2017 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173679 3,420.00 26/07/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173680 3,420.00 26/07/2017 Transfer Payments Re-enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 20173681 3,420.00 26/07/2017 Transfer Payments Re-enablement ADCHILD EXCE01 Excelcare 20171782 2,560.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD EXCE05 EXCEL Tuition Centre 10627211 416.70 26/05/2017 Supplies Professional Fees ADCHILD EXCE05 EXCEL Tuition Centre 10627212 416.70 30/06/2017 Supplies Professional Fees ADCHILD EXCE05 EXCEL Tuition Centre 10627213 333.36 23/06/2017 Supplies Professional Fees ADCHILD EXCE05 EXCEL Tuition Centre 10627214 416.70 16/06/2017 Supplies Professional Fees ADCHILD EXCE05 EXCEL Tuition Centre 10627215 416.70 09/06/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10624306 300.00 30/06/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10624307 300.00 30/06/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10625104 300.00 06/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10626198 300.00 11/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10626199 300.00 11/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10626200 300.00 11/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10626261 300.00 12/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10626312 300.00 20/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10626313 300.00 01/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10627569 300.00 19/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10627570 300.00 19/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10628135 300.00 24/07/2017 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10628136 300.00 24/07/2017 Supplies Professional Fees ADCHILD EXPR05 Expresslines Limited 10624818 6,415.60 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR05 Expresslines Limited 10624955 11,662.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10624801 1,755.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10624801 581.00 30/06/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD EXPR93 Express Cars 10624815 2,932.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10624954 10,074.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD FAIR92 Fairfield Care Products Ltd 10623304 398.63 27/06/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10624458 303.96 04/07/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10625114 450.15 06/07/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10625711 895.00 10/07/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10625768 332.87 11/07/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10625775 278.79 11/07/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10626570 264.74 14/07/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10627217 293.22 18/07/2017 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10628339 261.08 25/07/2017 Supplies Purchase of Consumables ADCHILD FAMI07 Family Fostercare 10624425 3,361.64 01/07/2017 Transfer Payments Independent Foster Care ADCHILD FAMI07 Family Fostercare 10624426 3,361.64 01/07/2017 Transfer Payments Independent Foster Care ADCHILD FAST97 Fastline Taxis (Bedford Taxis) 20173682 448.00 26/07/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD FAUZ01 Fauzia Ltd 10626887 600.00 15/07/2017 Supplies Professional Fees ADCHILD FAVO01 Favore Didio Ltd 10627573 600.00 16/07/2017 Supplies Professional Fees ADCHILD FINE96 Finestyle Coaches Limited 10624956 4,579.00 03/07/2017 Transport Related Expenditure Passenger Transport ADCHILD FIRS15 First 2 Care Service Ltd 20171615 518.94 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20171615 446.86 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20171616 946.20 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20171617 255.40 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20171618 1,604.80 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20171619 638.50 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20171620 2,862.00 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20171624 1,197.60 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20171625 2,145.80 03/07/2017 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20173683 334.40 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 2,685.06 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 299.11 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 484.19 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 650.79 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 311.15 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 697.61 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 646.02 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 649.40 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 656.20 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 741.74 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 569.59 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 445.08 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 3,994.48 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 3,835.80 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,771.42 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 832.09 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,806.15 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 724.53 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 309.94 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 400.53 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 903.06 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 362.04 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 2,696.46 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 491.87 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,988.14 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 795.49 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 4,042.50 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 426.42 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 578.57 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,627.27 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 879.14 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,679.71 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 876.60 03/07/2017 Transfer Payments Home Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 970.37 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 356.76 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 857.71 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 329.13 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,778.66 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 705.31 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,118.16 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,385.22 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 2,879.22 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,150.74 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 667.51 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 670.45 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,374.64 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,209.65 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,611.64 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 567.64 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 322.95 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,627.27 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,038.52 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 650.79 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 2,225.68 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,507.38 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,929.53 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 579.38 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,448.70 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 778.01 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 671.40 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 561.51 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 840.91 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 725.92 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 2,097.37 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,730.74 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,396.25 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,669.49 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,672.43 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 667.51 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,672.43 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 286.70 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 717.10 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 697.93 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 634.88 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 350.68 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,643.72 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 1,628.66 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 446.68 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 288.11 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 826.94 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20171627 593.66 03/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 3,062.20 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,042.72 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 4,183.96 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 3,687.08 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,792.32 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,272.58 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,370.78 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 4,146.10 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 3,968.00 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,925.04 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,772.20 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,579.84 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 4,206.52 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,491.00 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,391.19 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,316.34 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,289.20 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 870.20 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 277.39 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,503.44 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,473.68 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 600.00 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 442.40 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 292.00 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 3,048.66 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,299.96 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 787.32 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,017.14 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,900.00 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,843.56 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 899.00 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 893.03 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,845.26 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,538.30 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,524.86 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 673.76 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 596.99 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,531.46 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 1,214.06 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 829.68 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,524.86 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,400.30 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 574.20 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,370.78 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,370.78 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,141.48 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,095.22 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,297.48 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 2,524.86 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 809.64 26/07/2017 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 20173685 318.98 26/07/2017 Transfer Payments Carers Payments ADCHILD FITZ05 Fitzroy 20171783 4,770.76 04/07/2017 Transfer Payments Home Care ADCHILD FOOT97 Footsteps Nursery School. 20172156 7,198.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD FORD96 Ford House Residential Home 20171784 2,271.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD FOST07 Fostering Solutions Ltd 10625159 1,375.92 01/07/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10614526 3,390.00 01/05/2017 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10614530 3,390.00 01/05/2017 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10626301 3,999.00 01/07/2017 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10626302 4,043.33 01/07/2017 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10626303 4,043.33 01/07/2017 Transfer Payments Independent Foster Care ADCHILD FRAN14 Francis House. 20171785 4,511.40 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20171785 3,739.04 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20171785 3,551.04 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20171879 1,580.00 04/07/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20171879 1,580.00 04/07/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20171879 1,580.00 04/07/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20171879 1,580.00 04/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173044 2,127.22 17/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173045 1,281.81 17/07/2017 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20173046 1,587.38 17/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173047 1,295.09 17/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173048 1,738.75 17/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173049 2,469.55 17/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173050 1,973.02 17/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173051 677.28 17/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173155 486.60 19/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173155 324.40 19/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173430 1,813.20 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173431 611.27 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173432 492.94 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173433 311.70 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173435 1,789.63 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173436 1,000.20 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173437 1,314.56 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173438 642.99 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173439 428.66 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173440 428.66 24/07/2017 Transfer Payments Home Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD FRAN14 Francis House. 20173441 1,631.96 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173442 828.43 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173443 1,820.74 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173444 1,603.93 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173445 428.66 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173446 285.77 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173447 975.21 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173448 2,860.80 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173449 428.66 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173450 1,105.33 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173451 325.07 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173452 901.11 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173454 500.10 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173455 975.21 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173457 428.66 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173458 455.19 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173459 822.72 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173460 553.37 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173461 642.99 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173463 534.43 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173464 1,045.59 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173465 2,210.66 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173467 428.66 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173468 7,822.93 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173469 428.66 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173470 1,043.06 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173471 650.14 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173472 2,860.80 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173473 2,607.64 24/07/2017 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20173475 1,467.44 24/07/2017 Transfer Payments Home Care ADCHILD FREE93 Freeway Trust Ltd 20171880 3,120.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD FREM99 Fremantle Trust 10624695 6,334.00 26/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD FREM99 Fremantle Trust 10625034 474.61 23/06/2017 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10625035 428.68 23/06/2017 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10626338 5,755.92 28/06/2017 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10626339 5,755.92 28/06/2017 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10626340 18,787.51 23/06/2017 Transfer Payments Residential Care Home Placements ADCHILD FREM99 Fremantle Trust 10626340 17,166.06 23/06/2017 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10626341 2,229.97 23/06/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 10626344 36,260.54 23/06/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 10626345 11,748.38 23/06/2017 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10626346 739.68 23/06/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173052 1,549.56 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173052 1,549.56 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173053 2,117.16 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173053 724.57 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173053 259.94 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173053 392.00 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173054 376.92 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173054 364.00 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173055 364.00 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173055 308.00 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173055 280.00 17/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173156 392.00 19/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173156 293.92 19/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173156 280.00 19/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173156 251.52 19/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173476 293.16 24/07/2017 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 20173476 392.00 24/07/2017 Transfer Payments Day Care ADCHILD FUSI04 Fusion Lifestyle 10624786 340.20 05/07/2017 Supplies Venue Hire ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10625126 1,400.00 05/07/2017 Supplies Professional Fees ADCHILD GBCA99 GB Care Ltd 20171786 1,836.44 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 1,190.00 04/07/2017 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20171786 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 255.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20171786 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GEMI02 Gemini Cars Bedford 10624798 270.00 30/06/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD GEMI02 Gemini Cars Bedford 10624812 24,727.30 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD GEMI02 Gemini Cars Bedford 10624957 2,565.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD GEMI06 Gemini Exclusive Care 20173477 1,952.80 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173478 1,386.00 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173479 388.80 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173480 1,950.40 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173481 2,464.50 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173482 506.80 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173483 2,094.80 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173484 506.80 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173485 622.00 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173486 3,022.40 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173487 875.40 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173488 875.40 24/07/2017 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 20173489 790.25 24/07/2017 Transfer Payments Home Care ADCHILD GLEN01 Glenmoor House 20171788 1,920.68 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GLOU99 Gloucestershire Group Homes 20171789 3,824.20 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GOLD14 Goldington Academy Trust 20173128 2,201.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GOLD19 Goldington Green Academy 20173128 28,715.00 17/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD GOLD19 Goldington Green Academy 20173128 5,374.32 17/07/2017 Transfer Payments Payments to Academies ADCHILD GOLD19 Goldington Green Academy 20173128 500.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD GOLD19 Goldington Green Academy 20173128 8,213.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GOLD97 Goldington Tots Pre School 20172156 2,999.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD GOLD97 Goldington Tots Pre School 20173142 1,645.20 19/07/2017 Transfer Payments PVI Payments ADCHILD GOME99 Ana Gomes (St Albans Chambers) 10626457 4,300.00 31/05/2017 Supplies Court and Legal Fees ADCHILD GOME99 Ana Gomes (St Albans Chambers) 10626631 5,112.50 05/07/2017 Supplies Court and Legal Fees ADCHILD GOPA01 Gopak Ltd 10627705 258.29 20/07/2017 Supplies Purchase of Equipment ADCHILD GRAN02 Grant Palmer Ltd 10624753 7,440.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD GRAN14 Grange Academy 20173128 27,419.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GRAN18 The Grange Nursing Home Limited 20171790 2,582.64 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD GRAV05 Gravitas Healthcare Ltd 10620913 517.50 01/04/2017 Transfer Payments High Level Family Support CWD ADCHILD GRAV05 Gravitas Healthcare Ltd 10620919 720.00 01/04/2017 Transfer Payments High Level Family Support CWD ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20173128 1,320.00 17/07/2017 Transfer Payments Payments to Academies ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20173128 475.00 17/07/2017 Transfer Payments Payments to Academies ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20173128 5,337.00 17/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD GREA23 Great Barford Lower School (Unity Church of England MAT) 20173128 631.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GREE97 Greensleeves Homes Trust 20171792 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20171792 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20171792 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20171792 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20171792 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20171792 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20171793 6,307.28 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD GREY03 Greys Education Centre (Academy) 20173128 12,552.00 17/07/2017 Transfer Payments Commissioned Services - Outreach ADCHILD GREY03 Greys Education Centre (Academy) 20173128 33,500.00 17/07/2017 Transfer Payments (DSG) Commissioned Services - Medical Needs ADCHILD GREY03 Greys Education Centre (Academy) 20173128 22,000.00 17/07/2017 Transfer Payments (DSG) Commissioned Services - Hospital School ADCHILD GREY03 Greys Education Centre (Academy) 20173128 55,986.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD GREY03 Greys Education Centre (Academy) 20173128 32,916.66 17/07/2017 Transfer Payments Payments to Academies ADCHILD GUAR03 Guardian Homecare 20171628 447.99 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171631 703.45 03/07/2017 Transfer Payments Home Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD GUAR03 Guardian Homecare 20171634 976.21 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171636 501.56 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171637 304.95 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171638 1,810.37 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171639 272.36 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171640 718.21 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171641 368.94 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171642 1,238.34 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171645 2,107.26 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171647 893.58 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171648 850.66 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171650 659.94 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171651 390.76 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171653 1,382.35 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171654 577.72 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171655 320.59 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171658 524.09 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171658 1,245.89 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171659 908.99 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171661 825.44 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171662 363.19 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171663 682.50 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171667 594.36 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171668 316.63 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20171669 911.97 03/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173056 321.29 17/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173057 418.54 17/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173059 555.53 17/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173061 331.52 17/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173062 568.40 17/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173063 2,250.45 17/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173491 252.20 24/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173492 566.92 24/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173496 483.94 24/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173812 445.48 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173813 268.73 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173815 360.48 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173817 938.87 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173819 490.62 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173820 305.17 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173821 1,379.74 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173821 412.72 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173822 256.86 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173823 707.51 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173824 357.76 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173825 832.32 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173825 358.01 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173826 465.50 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173828 2,071.66 31/07/2017 Transfer Payments Home Care ADCHILD GUAR03 Guardian Homecare 20173830 402.48 31/07/2017 Transfer Payments Home Care ADCHILD HABI99 Habitat Pre-School Ltd. 20172156 8,461.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD HARR05 Harrow Council 10625038 11,859.91 11/04/2017 Supplies Court and Legal Fees ADCHILD HARR05 Harrow Council 10625038 7,565.70 11/04/2017 Supplies Court and Legal Fees ADCHILD HARR05 Harrow Council 10625039 3,705.00 20/06/2017 Supplies Court and Legal Fees ADCHILD HARR17 Harrold Academy 20173128 641.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HARR26 Magic Words Therapy 10624211 282.44 03/07/2017 Transfer Payments Therapy Payments ADCHILD HARR31 Richard Harris (Field Court Chambers) 10625154 1,000.00 06/07/2017 Supplies Court and Legal Fees ADCHILD HARR31 Richard Harris (Field Court Chambers) 10626625 850.00 28/06/2017 Supplies Court and Legal Fees ADCHILD HARR95 Harrold Pre School 20172156 979.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD HAVA99 Havanna Cars Ltd 10624778 2,633.00 30/06/2017 Transfer Payments Transport & Meals (Social Services Care) ADCHILD HAVA99 Havanna Cars Ltd 10624813 15,420.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD HAVA99 Havanna Cars Ltd 10624958 4,060.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD HAVE96 Haven 2000 20172156 8,660.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD HAVE96 Haven 2000 20173142 4,935.60 19/07/2017 Transfer Payments PVI Payments ADCHILD HAZE02 Hazeldene Lower School 20173127 3,290.40 17/07/2017 Transfer Payments Payments to Schools ADCHILD HAZE97 Hazeldene Heights Pre-School 20172156 4,003.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD HAZE97 Hazeldene Heights Pre-School 20173142 4,935.60 19/07/2017 Transfer Payments PVI Payments ADCHILD HEAD08 Headway - The Brain Injury Association 10625341 1,100.00 07/07/2017 Employees Training ADCHILD HEAD95 Headway Bedford 20171904 500.00 05/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 660.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 427.85 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 440.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 720.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 268.57 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 715.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 660.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 20172881 440.00 12/07/2017 Transfer Payments Day Care ADCHILD HEAR06 Heart Academies Trust 10628266 3,564.60 11/07/2017 Transfer Payments Payments to Schools ADCHILD HEAR06 Heart Academies Trust 20173128 13,530.00 17/07/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20173128 8,988.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20173128 12,100.00 17/07/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20173128 11,990.00 17/07/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20173128 792.00 17/07/2017 Transfer Payments Payments to Academies ADCHILD HEAR06 Heart Academies Trust 20173128 14,538.00 17/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD HEAR06 Heart Academies Trust 20173128 4,570.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20173128 1,423.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAR06 Heart Academies Trust 20173128 2,500.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD HEAR06 Heart Academies Trust 20173128 3,808.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HEAT09 Heathlands School 20172167 1,325.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD HEAT11 Heather View (Care UK Community Partnerships LTD) 20171794 2,240.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEFF01 Anna Hefford (New Court Chambers) 10624280 350.00 06/06/2017 Supplies Court and Legal Fees ADCHILD HEPW98 Hepworth House 20171795 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,142.40 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,635.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20171795 5,885.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HERB01 Herberts Travel 10624959 29,381.40 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD HERT14 Herts for Learning Ltd 10625426 1,431.12 07/07/2017 Employees Training ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,400.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 255.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 1,445.00 04/07/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 1,020.00 04/07/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 595.00 04/07/2017 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20171796 595.00 04/07/2017 Transfer Payments Respite Care ADCHILD HIGH01 Higham House Care Home 20171797 1,684.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HILL13 The Hills Academy 20173128 9,003.00 17/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD HILL13 The Hills Academy 20173128 1,681.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD HILL90 The Hillings 20171798 1,578.20 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20171798 1,424.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10620721 808.66 31/05/2017 Premises Cleaning Services ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10625404 808.66 30/06/2017 Premises Cleaning Services ADCHILD HISP99 Hi-Spec Facilities Support Co Plc 10625682 606.50 30/06/2017 Premises Cleaning Services ADCHILD HMCT02 HMCTS HM Courts and Tribunals Service (DD) 10625097 10,805.00 01/07/2017 Supplies Court Costs (Payment to HMCTS) ADCHILD HOAR02 HoardingUK Ltd 10627334 360.00 18/07/2017 Supplies Miscellaneous Expenditure ADCHILD HOLL89 Hollybank Trust 20171799 7,250.64 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20171800 2,376.00 04/07/2017 Transfer Payments Supported Living Packages ADCHILD HOLL90 Holly Tree Lodge Resident Home 20171800 3,090.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20171800 3,000.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20171800 7,558.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20171800 2,451.76 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20171800 1,966.96 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOLY01 Holywell Middle School 20172167 1,120.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD HOME14 Homefield College Ltd 20171801 4,080.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME17 The Home of Comfort 20171807 2,336.88 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HOME19 Home From Home Care Ltd 20171802 9,607.84 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20172240 1,572.00 10/07/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20172241 639.04 10/07/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20172242 1,066.00 10/07/2017 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 20172243 1,636.00 10/07/2017 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 20171671 1,240.00 03/07/2017 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 20171672 620.00 03/07/2017 Transfer Payments Home Care ADCHILD HOME31 Homes 2 Inspire Ltd 10625488 11,550.00 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20171804 3,018.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20171805 5,096.44 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20171805 1,302.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT - Home Farm Trust Ltd 20171805 8,431.60 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD HONI01 Honiton Manor 20171806 1,840.84 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD HORI01 Horizon Fostering Services 10623923 3,085.71 30/06/2017 Transfer Payments Independent Foster Care ADCHILD HOUS99 Housing 21 20173330 1,535.60 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD HOWD03 Leah Howden Consultancy Ltd 10625131 300.00 05/07/2017 Supplies Professional Fees ADCHILD HOWD03 Leah Howden Consultancy Ltd 10627576 300.00 19/07/2017 Supplies Professional Fees ADCHILD HOWD03 Leah Howden Consultancy Ltd 10628137 300.00 24/07/2017 Supplies Professional Fees ADCHILD HOWD03 Leah Howden Consultancy Ltd 10628419 300.00 26/07/2017 Supplies Professional Fees ADCHILD HUNT09 Huntersjoy Ltd 10624195 450.00 03/07/2017 Employees Training ADCHILD INDE10 Independent Community Care Management Ltd 10627353 1,415.53 19/07/2017 Transfer Payments High Level Family Support CWD ADCHILD INNF99 Inn Farm Private Day Nursery 20172156 4,262.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD INTE12 Integrated Services Programme (ISP) 10624427 5,754.53 01/07/2017 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10624432 5,754.53 01/07/2017 Transfer Payments Independent Foster Care ADCHILD ITAL01 The Italian Job 20173158 1,368.02 19/07/2017 Transfer Payments Home Care ADCHILD ITAL01 The Italian Job 20173158 446.98 19/07/2017 Transfer Payments Home Care ADCHILD IVEL02 Ivel Valley School 20172167 15,882.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD JATR99 J & A Travel Ltd 10624816 1,110.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD JATR99 J & A Travel Ltd 10625123 705.00 26/06/2017 Transport Related Expenditure Passenger Transport ADCHILD JDTR99 J & D Travel 10624833 2,850.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD JENN02 Jenny Myers Consultancy Ltd 10625852 2,980.10 07/07/2017 Supplies Professional Fees ADCHILD JEWI02 Jewish Care (Clore Manor) 20171808 2,322.40 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD JOHN05 Johnston Publishing Ltd 10623746 289.38 28/06/2017 Supplies Marketing & Promotion ADCHILD JOHN05 Johnston Publishing Ltd 10626760 289.38 14/07/2017 Supplies Marketing & Promotion ADCHILD JOHN17 John Larking Verbatim Reporters 10624680 461.78 17/05/2017 Supplies Transcribers (Legal) ADCHILD JOHN17 John Larking Verbatim Reporters 10624684 286.40 05/05/2017 Supplies Transcribers (Legal) ADCHILD JOND01 Jon Dun Ltd 10628284 300.00 30/07/2017 Supplies Professional Fees ADCHILD JOSE98 Josens 10628175 482.60 22/06/2017 Transfer Payments Client Activities ADCHILD JPHY99 J P Hygiene Supplies Ltd 10628383 341.60 11/07/2017 Supplies Purchase of Consumables ADCHILD JUMP98 Jumping Jacks Childcare Ltd 20172156 3,741.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD K4CA01 K4 Care Bedford Ltd 20172882 3,184.80 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172883 906.80 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172884 715.44 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172886 1,732.96 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172888 895.12 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172890 286.66 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172891 445.50 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172893 381.80 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172895 1,710.86 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172896 972.85 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20172897 668.70 12/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20173064 428.11 17/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20173064 325.24 17/07/2017 Transfer Payments Home Care ADCHILD K4CA01 K4 Care Bedford Ltd 20173689 445.80 26/07/2017 Transfer Payments Home Care ADCHILD KEEC01 Keech Hospice Care 10627786 3,000.00 10/07/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD KEEC01 Keech Hospice Care 10627839 3,000.00 21/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD KEEP99 Keep Guard Day Nursery 20172156 11,198.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD KEMP29 Kempston Challenger Academy 10626436 257.70 12/07/2017 Premises Water Charges ADCHILD KEMP29 Kempston Challenger Academy 20173128 1,000.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD KEMP29 Kempston Challenger Academy 20173128 12,006.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD KEMP29 Kempston Challenger Academy 20173128 5,000.00 17/07/2017 Transfer Payments (DSG) Place Funding - Academies & Free Schools ADCHILD KIDD99 Kiddi Caru 10627840 592.60 24/07/2017 Transfer Payments Childcare ADCHILD KIDD99 Kiddi Caru 20172156 12,920.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD KIDD99 Kiddi Caru 20173142 1,645.20 19/07/2017 Transfer Payments PVI Payments ADCHILD KIMB02 Kimbolton Primary Academy 20172167 737.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD KIMB98 Kimbolton Lodge 20171809 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20171809 2,804.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20171809 1,802.57 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20171809 6,375.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20171809 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20171809 740.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20171809 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20171809 478.24 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20171809 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20171809 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20171809 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20171809 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20171809 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD KING90 Kingfisher Daycare Centre 20173690 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173691 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173692 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173694 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173696 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173699 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173701 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173704 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173714 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173715 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173716 295.12 26/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173831 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173832 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173833 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173835 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173837 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173840 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173842 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173845 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173854 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173857 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 20173858 295.12 31/07/2017 Transfer Payments Day Care ADCHILD KING91 Kings Arms Project 20173330 37,763.29 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 20171905 297.00 05/07/2017 Transfer Payments Carers Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 20171906 991.38 05/07/2017 Transfer Payments Home Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD KITE05 Kitec Healthcare Services Ltd 20171910 297.70 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171910 660.56 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171911 690.42 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171911 291.21 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171912 917.34 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171913 1,095.68 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171913 484.98 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171914 498.32 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171914 1,119.79 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171918 360.87 05/07/2017 Transfer Payments Carers Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 20171919 481.16 05/07/2017 Transfer Payments Carers Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 20171920 500.85 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171920 2,649.44 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171920 1,583.57 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171921 262.43 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171922 376.68 05/07/2017 Transfer Payments Carers Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 20171922 753.36 05/07/2017 Transfer Payments Carers Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 20171924 540.99 05/07/2017 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 20171924 296.23 05/07/2017 Transfer Payments Home Care ADCHILD KLOD01 K Lodge Ltd 20171810 2,890.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD KWSE99 K W S Educational Services Ltd 10627210 1,650.00 08/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD KYMB98 Kymbrook Pre-School 20172156 5,430.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD LAAC98 CASH 10625283 400.00 07/07/2017 Supplies Payment of Grant ADCHILD LAAC98 CASH 10628484 1,000.00 27/07/2017 Supplies Payment of Grant ADCHILD LADY98 The Ladybirds - Elstow Pre School 20172156 6,853.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD LADY98 The Ladybirds - Elstow Pre School 20173142 1,645.20 19/07/2017 Transfer Payments PVI Payments ADCHILD LAND18 Landmark Coaches Ltd 10624960 5,900.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD LANS97 Lansglade Homes Ltd 20171811 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171811 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171811 560.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171811 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171811 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171811 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171811 1,371.43 04/07/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20171811 1,020.00 04/07/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20171811 685.71 04/07/2017 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,560.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 935.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20171812 255.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20171813 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20171813 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20171813 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20171813 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20171813 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20171813 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD LANS99 Lansdowne Care Services 10625241 532.42 30/06/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20171814 2,405.80 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171814 2,402.08 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171814 2,349.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171814 2,604.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171814 2,052.92 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171814 1,763.56 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171814 624.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171814 2,407.92 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171814 2,052.92 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171815 4,959.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171815 4,296.28 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171815 4,091.68 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171816 4,664.52 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171816 4,623.64 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171816 3,593.28 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171816 3,419.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171816 4,664.52 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171816 4,275.80 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20171817 1,656.11 04/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172246 1,244.16 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172247 1,017.25 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172247 704.43 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172248 453.69 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172249 445.95 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172250 657.15 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172250 454.95 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172251 909.90 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172252 891.36 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172252 792.32 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172253 366.48 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172254 1,032.98 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172255 1,012.70 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172256 984.30 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172257 413.55 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172259 342.16 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172260 286.48 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172261 912.86 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172262 1,128.27 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172263 619.71 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172264 386.76 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172265 410.68 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172266 398.48 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172267 998.28 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172268 756.30 10/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172899 1,251.03 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172899 367.95 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172900 445.90 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172901 318.50 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172901 254.80 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172902 1,287.39 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172902 891.27 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172903 1,021.28 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172903 707.04 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172904 302.70 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172904 1,029.18 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172905 1,112.44 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172905 635.68 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20172907 1,356.04 12/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20173499 398.48 24/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20173499 498.10 24/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20173500 398.48 24/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20173500 498.10 24/07/2017 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20173863 402.16 31/07/2017 Transfer Payments Day Care ADCHILD LAVE03 Lavender Support Services Ltd 20173065 450.00 17/07/2017 Transfer Payments Home Care ADCHILD LAVE03 Lavender Support Services Ltd 20173066 1,295.37 17/07/2017 Transfer Payments Home Care ADCHILD LEGA04 Legal Serve Limited 10624840 252.00 03/04/2017 Supplies Court and Legal Fees ADCHILD LEGA04 Legal Serve Limited 10624841 252.00 03/04/2017 Supplies Court and Legal Fees ADCHILD LEGA04 Legal Serve Limited 10624842 252.00 03/04/2017 Supplies Court and Legal Fees ADCHILD LEGA04 Legal Serve Limited 10624843 252.00 03/04/2017 Supplies Court and Legal Fees ADCHILD LEON99 Leonard Cheshire Disability 20171818 3,725.44 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20171818 23,433.13 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20171818 5,513.68 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20171819 3,713.88 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LEON99 Leonard Cheshire Disability 20171928 2,270.87 05/07/2017 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20171928 6,614.17 05/07/2017 Transfer Payments Home Care ADCHILD LEON99 Leonard Cheshire Disability 20172908 256.80 12/07/2017 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20172908 523.33 12/07/2017 Transfer Payments Home Care ADCHILD LEON99 Leonard Cheshire Disability 20172908 7,855.00 12/07/2017 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20172909 2,836.60 12/07/2017 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20173067 4,971.86 17/07/2017 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20173159 9,150.72 19/07/2017 Transfer Payments Supported Living Packages
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LEON99 Leonard Cheshire Disability 20173329 2,787.84 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD LETS02 LetsMove Property Services 10627458 675.00 21/07/2017 Transfer Payments Family Assistance ADCHILD LEXT01 Lextox 10621094 310.00 29/10/2014 Supplies Professional Fees ADCHILD LGIH01 LGI Housing Ltd 10626145 1,050.00 11/07/2017 Transfer Payments Accommodation ADCHILD LIFE94 Lifestyle Care 20171820 4,171.80 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20171820 4,171.80 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 6,955.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 8,568.30 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 1,040.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 6,955.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 6,955.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL97 Lillibet Lodge 20172763 6,955.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 8,418.02 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 8,766.03 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD SURR02 Surround Care Ltd 20173894 368.15 31/07/2017 Transfer Payments Home Care ADCHILD LILL98 Lillibet House 20172764 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 7,555.60 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 4,165.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 385.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 715.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL98 Lillibet House 20172764 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20171673 1,712.60 03/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20171674 2,380.00 03/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20171677 2,240.00 03/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20171678 2,380.00 03/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20171680 2,140.00 03/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20171681 326.00 03/07/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20171682 667.00 03/07/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20171683 579.80 03/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20171684 1,327.35 03/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20171684 812.65 03/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20171685 624.32 03/07/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20171686 2,140.00 03/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20171687 2,140.00 03/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20172269 667.00 10/07/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20172270 2,068.56 10/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20172272 326.00 10/07/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20172273 667.00 10/07/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20172274 1,105.00 10/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20173068 1,105.00 17/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20173068 1,035.00 17/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20173160 2,140.00 19/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20173161 1,712.60 19/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20173162 2,380.00 19/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20173163 618.72 19/07/2017 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 20173164 624.32 19/07/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20173166 725.76 19/07/2017 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 20173167 2,240.00 19/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20173168 2,271.36 19/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20173170 2,140.00 19/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 20173171 326.00 19/07/2017 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 20173172 1,360.00 19/07/2017 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 20173718 2,140.00 26/07/2017 Transfer Payments Respite Care ADCHILD LINC05 Lincroft Academy 20173128 3,333.00 17/07/2017 Transfer Payments (DSG) Place Funding - Academies & Free Schools ADCHILD LINC05 Lincroft Academy 20173128 19,899.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD LINC09 Lincolns Care Ltd 10623259 324.00 06/05/2017 Transfer Payments High Level Family Support CWD ADCHILD LINC09 Lincolns Care Ltd 20173173 425.40 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173175 385.45 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173176 425.40 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173177 2,138.18 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173178 368.68 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173180 1,695.60 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173182 545.93 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173185 925.52 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173186 425.40 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173187 1,927.58 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173191 791.28 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173192 1,215.18 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173193 572.27 19/07/2017 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 20173864 667.64 31/07/2017 Transfer Payments Home Care ADCHILD LINK06 Link Maker Systems Ltd 10626476 3,161.86 27/06/2017 Supplies Professional Fees ADCHILD LINK95 Linkage Community Trust(Spilsby) 20171821 2,772.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20171822 3,676.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LITT07 Little Acorns Fostering Ltd 10624489 5,507.14 30/06/2017 Transfer Payments Independent Foster Care ADCHILD LITT15 Little Steps Day Care Ltd 20172156 3,575.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD LIVI02 Livingstone Primary School 20173127 975.00 17/07/2017 Transfer Payments Payments to Schools ADCHILD LOCA09 Locate Accommodation Ltd 10625312 557.15 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD LOCA21 Local Government Association 10626295 450.00 07/07/2017 Supplies Social Care Conference Expenses ADCHILD LOCA21 Local Government Association 10626296 900.00 07/07/2017 Supplies Social Care Conference Expenses ADCHILD LODG98 The Lodge Trust 20171823 2,153.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LODG99 Lodge Playgroup 20172156 1,619.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD LOMA99 Lomack Health Company 20171824 5,780.04 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20171824 5,499.40 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20171825 5,705.44 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20171825 5,061.88 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20171825 988.90 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD LONG14 Longsands Academy 20172167 348.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD LOYA01 Loyal Companion Care Ltd 20171929 670.90 05/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20171929 305.90 05/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20171929 277.88 05/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20171929 613.33 05/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20171929 611.83 05/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20171929 555.75 05/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20171929 448.10 05/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20171929 352.76 05/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20173865 277.88 31/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20173865 670.90 31/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20173865 305.91 31/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20173865 613.33 31/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20173865 611.82 31/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20173865 448.10 31/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20173865 440.60 31/07/2017 Transfer Payments Home Care ADCHILD LOYA01 Loyal Companion Care Ltd 20173865 314.13 31/07/2017 Transfer Payments Home Care ADCHILD MACI95 Macintyre Care 20172765 9,276.80 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20172765 8,563.20 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20172766 8,104.59 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20172766 7,481.16 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20172766 15,254.72 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20172766 14,081.28 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MACI95 Macintyre Care 20172912 794.08 12/07/2017 Transfer Payments Day Care ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,500.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,380.00 04/07/2017 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 1,182.03 04/07/2017 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 6,545.00 04/07/2017 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20171826 6,327.36 04/07/2017 Transfer Payments Respite Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD MANS04 Mr Ben Mansfield (36 Bedford Row) 10626634 350.00 05/05/2017 Supplies Court and Legal Fees ADCHILD MARG01 Margaret Beaufort Academy 20173128 641.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD MARK14 Mark Rutherford School Trust 20173128 11,294.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD MARS20 Marston Vale Academy Trust 20173128 2,445.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD MART20 Nicola Martin (Childminder) 20172156 262.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD MCSC99 M C S Contract Cleaning Ltd 10624329 300.00 26/06/2017 Premises Cleaning Services ADCHILD MEGA01 Mega Resources Ltd 20171930 707.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171932 303.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171933 2,020.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171935 1,818.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171936 587.44 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171937 841.64 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171938 894.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171940 825.11 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171941 646.10 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171942 396.50 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171943 472.30 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171944 355.76 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171944 506.24 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171946 4,298.49 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171949 376.86 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171950 442.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171951 1,818.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171952 2,115.68 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171953 1,601.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171954 909.00 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171955 306.28 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171956 697.50 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171958 794.92 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171960 433.10 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171962 695.80 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171963 433.10 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171965 720.81 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20171966 524.30 05/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172284 908.60 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172285 568.00 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172288 1,818.00 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172289 587.44 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172291 423.58 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172291 423.58 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172292 390.52 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172293 389.00 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172294 499.56 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172295 4,089.64 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172296 1,818.00 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172297 2,115.68 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172298 306.28 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172300 981.28 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172301 711.80 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172303 704.18 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172305 303.00 10/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172913 273.83 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172913 310.87 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172914 784.55 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172916 849.02 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172917 841.64 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172918 2,009.35 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172919 480.50 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172921 485.65 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172923 425.65 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172927 404.00 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172928 366.15 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172930 298.20 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172932 353.60 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172933 1,616.00 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20172936 613.30 12/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173070 2,115.68 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173071 699.90 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173073 1,047.89 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173074 568.00 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173076 454.40 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173077 707.00 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173078 319.50 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173080 627.30 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173081 749.14 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173082 510.50 17/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173194 2,020.00 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173197 404.00 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173198 841.64 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173199 587.44 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173200 1,818.00 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173201 260.40 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173204 886.50 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173205 797.35 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173206 667.95 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173207 738.40 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173210 340.80 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173212 700.00 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173213 390.52 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173214 281.30 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173215 499.56 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173216 4,089.64 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173217 353.20 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173218 1,616.00 19/07/2017 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 20173219 1,810.80 19/07/2017 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 20171688 1,578.28 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171688 3,393.06 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171688 499.32 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171689 304.86 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171690 1,958.30 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171690 1,089.71 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171691 3,519.20 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171691 304.81 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171691 1,958.26 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171692 4,243.46 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171693 2,518.10 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171694 2,219.98 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171694 2,365.90 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171695 4,808.35 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171695 620.68 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171695 1,399.09 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171696 600.50 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171696 608.95 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171696 2,426.33 03/07/2017 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 20171696 3,662.81 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171697 2,424.89 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171698 901.21 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171698 404.51 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171699 1,960.98 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171699 4,368.85 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171700 2,051.79 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171701 402.40 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171701 3,379.29 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171701 644.42 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171702 658.85 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171702 1,780.67 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171702 4,808.37 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171703 419.30 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171703 3,379.34 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171703 814.02 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171704 2,285.01 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171705 620.68 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171705 1,399.09 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171705 4,808.35 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171706 949.69 03/07/2017 Transfer Payments Supported Living Packages
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD MENC99 Mencap (Peterborough) 20171706 432.88 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171706 3,379.33 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171707 746.07 03/07/2017 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 20171708 2,219.98 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171708 2,365.90 03/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171972 3,000.29 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171972 3,416.37 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171972 641.58 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171973 3,430.35 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171973 504.80 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171973 1,595.63 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171974 2,310.12 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171975 4,862.79 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171975 646.83 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171975 1,629.32 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171976 308.20 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171977 3,557.87 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171977 308.16 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171977 1,979.78 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171978 2,109.82 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171978 287.40 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171978 856.16 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171979 330.01 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171980 856.15 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20171980 347.42 05/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172306 4,290.09 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172307 2,545.77 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172308 2,391.77 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172308 3,300.53 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172309 5,658.00 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172309 2,391.47 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172310 2,244.37 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172310 2,391.90 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172311 1,886.00 10/07/2017 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 20172311 506.39 10/07/2017 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 20172311 2,829.00 10/07/2017 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 20172312 4,861.19 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172312 627.49 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172312 1,414.47 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172313 607.10 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172313 2,452.99 10/07/2017 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 20172313 3,703.06 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172313 615.64 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172314 4,860.99 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172314 5,143.31 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172314 1,000.35 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172315 2,451.54 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172316 911.11 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172316 408.96 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172317 4,416.86 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172317 1,982.53 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172318 2,074.34 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172319 406.81 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172319 3,416.43 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172319 651.51 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172320 2,413.82 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172321 666.09 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172321 1,800.24 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172321 4,861.21 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172322 423.91 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172322 822.96 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172322 3,416.48 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172323 2,310.12 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172324 4,861.19 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172324 627.49 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172324 1,414.47 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172325 5,273.57 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172326 5,273.57 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172327 437.65 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172327 3,416.46 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172327 960.12 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172328 754.27 10/07/2017 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 20172329 2,244.37 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172329 2,391.90 10/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172937 1,979.83 12/07/2017 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 20172937 1,101.68 12/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20172335 787.28 10/07/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20172336 1,179.66 10/07/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20172336 329.49 10/07/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20173719 416.23 26/07/2017 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20173720 6,049.28 26/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20173721 5,401.72 26/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 20173722 3,605.72 26/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20171827 6,172.40 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171827 6,146.28 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171828 6,433.64 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171828 7,854.04 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171829 6,872.28 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171830 6,111.92 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171830 6,245.64 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171832 6,788.72 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171832 5,618.64 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20171833 4,097.76 04/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20171833 3,896.00 04/07/2017 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20171833 3,693.08 04/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20172337 278.00 10/07/2017 Transfer Payments Respite Care ADCHILD MENT98 Mentaur Ltd 20173088 4,413.92 17/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20173089 6,859.04 17/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20173090 4,309.04 17/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20173091 5,088.00 17/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20173092 3,953.64 17/07/2017 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20173094 7,854.04 17/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20173094 7,854.04 17/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20173094 7,854.04 17/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20173094 7,854.04 17/07/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20171834 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20171834 1,400.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20171834 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20171834 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20171834 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20171834 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20171834 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MILL30 Mill View Farm Ltd t/a Grassroots Nursery 20172156 5,141.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD MILL32 Steve Mills Best Interest Assessor 10624305 325.00 30/06/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10624883 325.00 21/06/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10625128 325.00 04/07/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10625527 325.00 08/07/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10626316 325.00 12/07/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10627800 325.00 20/07/2017 Supplies Professional Fees ADCHILD MILL32 Steve Mills Best Interest Assessor 10628285 325.00 25/07/2017 Supplies Professional Fees ADCHILD MILT06 Milton Keynes Council 10624861 426.35 30/06/2017 Supplies Interpretation Services ADCHILD MILT06 Milton Keynes Council 10624864 1,210.25 30/06/2017 Supplies Interpretation Services ADCHILD MILT95 Milton House ACH Limited 20171835 3,609.84 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20171835 3,528.72 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20171835 3,163.68 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20171835 1,400.00 04/07/2017 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20171835 2,960.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20171835 3,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20171835 2,960.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20171835 2,960.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20171835 3,427.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20171836 3,432.80 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20171836 3,130.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20171836 2,854.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20171837 5,272.80 04/07/2017 Transfer Payments Residential Care Home Placements
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD MINS96 Minster Pathways Limited 20171838 1,177.21 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD MMED01 MM Educational Consultancy Ltd 10623917 400.00 30/06/2017 Supplies Professional Fees ADCHILD MONK02 Monkey Puzzle Day Nursery 20172156 21,083.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD MOOR02 Joan Moore Ltd 10623844 549.20 30/06/2017 Transfer Payments Therapeutic Services ADCHILD MOOR02 Joan Moore Ltd 10623853 835.00 30/06/2017 Supplies Professional Fees ADCHILD MOUL99 Moulton College 20172166 6,432.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD MUSI08 The UK Association for Music Education - Music Mark 10625687 625.00 26/06/2017 Supplies Subscriptions ADCHILD MUSI12 Musical Futures Ltd 10625387 250.00 13/07/2017 Employees Training ADCHILD NATI74 National Youth Advocacy Service (NYAS) 10623361 258.55 31/05/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD NATI74 National Youth Advocacy Service (NYAS) 10623362 1,999.83 31/05/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD NATW02 Nat West One Card Bank (DD) 30171839 299.97 30/06/2017 Supplies Purchase of Equipment ADCHILD NATW02 Nat West One Card Bank (DD) 30172126 508.72 03/07/2017 Supplies Purchase of Equipment ADCHILD NATW02 Nat West One Card Bank (DD) 30172677 889.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172677 250.00 03/07/2017 Transfer Payments Client Activities ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 315.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 334.86 03/07/2017 Supplies Miscellaneous Expenditure ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 1,236.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 1,030.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 410.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 712.38 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30173158 549.02 03/07/2017 Supplies Marketing & Promotion ADCHILD NCER01 NCER CIC 10626288 997.33 11/07/2017 Supplies Subscriptions ADCHILD NEWH01 New Horizons Child Care Ltd 10624943 15,057.01 01/07/2017 Transfer Payments Residential Care Home Placements ADCHILD NEXT01 The Next Best Place Ltd 20172166 11,791.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD NEXU99 Nexus Fostering Limited 10626207 1,680.00 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10626208 1,680.00 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10626209 1,680.00 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10626210 1,512.00 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10626698 3,255.00 01/07/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10626699 2,929.50 01/07/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10626700 3,255.00 01/07/2017 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10626701 3,255.00 01/07/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624407 3,210.00 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624408 3,210.00 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624409 1,765.62 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624410 3,115.80 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624411 3,115.80 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624412 3,115.80 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624413 3,115.80 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624415 2,997.90 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624417 2,804.40 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624418 2,804.40 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624420 2,996.00 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624421 934.74 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10624422 415.44 30/06/2017 Transfer Payments Independent Foster Care ADCHILD NGED99 Ng Education Ltd 10627195 2,200.00 15/07/2017 Supplies Professional Fees ADCHILD NORM98 Normans Ltd 10628571 288.00 27/07/2017 Supplies Purchase of Equipment ADCHILD NORT45 Northgate School Arts College 20172167 267.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD NORT56 Northumberland County Council 10625401 17,535.00 03/07/2017 Transfer Payments Secure Accommodation ADCHILD NPOW01 NPower Ltd 20172363 858.56 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 935.13 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 921.19 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 891.42 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 683.69 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 688.56 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 1,113.85 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 1,133.79 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 263.43 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 429.65 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 477.10 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 307.08 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 304.70 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 297.34 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 289.58 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 265.39 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 477.80 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172363 453.94 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172364 499.26 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172364 449.45 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172364 2,209.83 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172364 2,061.90 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172364 652.38 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20172364 676.09 17/06/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173777 987.59 01/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173777 963.43 01/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173777 1,067.74 01/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173777 1,094.59 01/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173777 1,046.08 01/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173780 658.95 15/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173780 1,033.86 15/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173780 818.16 15/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173780 801.21 15/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173780 271.55 15/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173780 288.42 15/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173780 390.58 15/07/2017 Premises Electricity ADCHILD NPOW01 NPower Ltd 20173780 462.54 15/07/2017 Premises Electricity ADCHILD NRSG01 NRS Global Ltd 10624321 776.43 23/06/2017 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10627059 659.25 14/07/2017 Employees Agency Salaries ADCHILD NWGN01 NWG Network Tackling Child Sexual Exploitatio 10623987 265.36 28/06/2017 Supplies External Training Costs ADCHILD OAKB99 Oakbank School 20172167 5,802.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD OAKL95 Oakley Pre School 20172156 7,917.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD OAKL95 Oakley Pre School 20173142 1,645.20 19/07/2017 Transfer Payments PVI Payments ADCHILD OAKL96 Oaklands College 20172166 3,626.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers ADCHILD OATL01 Oatlands Care Ltd 20171839 2,370.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD OLYM04 Olympus Care Services 20172938 420.00 12/07/2017 Transfer Payments Day Care ADCHILD ONES99 One Support 20173330 26,040.51 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD ORAC99 Oracle Care 10621724 18,600.00 07/06/2017 Transfer Payments Residential Care Home Placements ADCHILD ORAC99 Oracle Care 10625829 20,880.71 10/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ORAC99 Oracle Care 10625830 21,035.71 10/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ORAN03 Orange Grove Fostering 10625923 3,631.34 01/07/2017 Transfer Payments Independent Foster Care ADCHILD ORBI04 Orbit Heart Of England Housing Association 20173330 2,139.76 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD ORCH04 Orchard & Shipman Group 10625787 8,580.00 30/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10625787 16,672.84 30/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10625788 7,754.29 30/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10625788 15,713.26 30/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10627248 3,700.23 30/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10627249 945.82 30/06/2017 Transfer Payments Contract Payments - Private Contractors ADCHILD ORCH09 Orchid Lawns Care Home 20171841 2,240.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ORCH09 Orchid Lawns Care Home 20171841 1,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ORCH92 Orchid National Nursing Supply 10624181 3,531.86 21/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10624182 3,021.21 21/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10624447 1,374.35 30/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10624492 2,977.19 30/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10624728 712.36 30/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10624735 4,243.57 30/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10624771 443.76 16/05/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10624773 553.02 26/05/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10625904 821.03 05/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10626284 2,269.44 05/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10626289 2,865.97 05/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10626292 276.63 05/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10627161 1,454.07 12/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10627163 2,716.65 12/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10627225 2,542.26 19/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10627238 988.49 12/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10627253 1,833.25 19/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10627254 1,580.17 21/06/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10627525 948.57 12/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10628257 1,529.01 19/07/2017 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10628308 1,457.78 19/07/2017 Employees Agency Salaries ADCHILD OVER99 Overdale Tots Playgroup 20172156 1,372.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD PACE01 PACEY 10624471 4,100.36 29/06/2017 Transfer Payments Payments to Voluntary Sector ADCHILD PAGE05 Jo Page Consulting Ltd 10626880 300.00 14/07/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10626881 300.00 17/07/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10627574 300.00 19/07/2017 Supplies Professional Fees
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD PAGE05 Jo Page Consulting Ltd 10627707 300.00 20/07/2017 Supplies Professional Fees ADCHILD PAGE05 Jo Page Consulting Ltd 10627799 300.00 21/07/2017 Supplies Professional Fees ADCHILD PALM08 Palmerston Residential Care (DP) 20171842 2,200.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PANA02 Panacea Support Ltd 10620167 1,429.20 03/06/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PANA02 Panacea Support Ltd 10625099 433.40 03/07/2017 Transfer Payments High Level Family Support CWD ADCHILD PANA02 Panacea Support Ltd 10625100 1,099.80 03/07/2017 Transfer Payments High Level Family Support CWD ADCHILD PANA02 Panacea Support Ltd 10625101 420.80 03/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PANA02 Panacea Support Ltd 10625452 411.60 03/07/2017 Transfer Payments Family Centres & High Level Family Support ADCHILD PARE04 Parent Carer Forum 10624192 34,450.00 03/07/2017 Supplies Professional Fees ADCHILD PARE06 Parents as First Teachers UK Ltd 10623239 1,750.00 22/06/2017 Supplies Professional Fees ADCHILD PCMH99 Pcm Housing Association Ltd 20171843 2,124.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PEAC02 Peacock Counselling Ltd 10625812 464.00 08/07/2017 Supplies Professional Fees ADCHILD PEAC02 Peacock Counselling Ltd 10626305 680.00 27/01/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10624571 300.00 26/06/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10624882 300.00 22/06/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10625125 300.00 05/07/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10626888 300.00 17/07/2017 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10627711 300.00 20/07/2017 Supplies Professional Fees ADCHILD PEAR95 Pearson Education Ltd 10619071 259.00 12/05/2017 Supplies Learning Resources - Other ADCHILD PENR01 Penrose Options (Social Interest Group) 20173330 13,964.78 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171710 429.60 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171710 1,385.60 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171710 503.20 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171710 603.60 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171710 634.70 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171710 2,438.40 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171710 1,446.40 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171711 1,233.60 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171711 1,385.60 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171711 429.60 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171711 346.40 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171711 1,446.40 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20171711 2,438.40 03/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20173872 429.60 31/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20173872 1,385.60 31/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20173872 1,233.60 31/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20173872 2,438.40 31/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20173872 1,446.40 31/07/2017 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 20173872 346.40 31/07/2017 Transfer Payments Home Care ADCHILD PETE91 Peterhouse (Places for People) 20173330 15,982.58 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD PHOE04 Phoenix Software Ltd 10625928 312.20 11/07/2017 Supplies IT Software Licences ADCHILD PHOE10 Phoenix House 20172939 4,887.73 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20172940 5,449.49 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20172941 6,417.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20172942 6,587.81 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20173096 6,549.68 17/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PHOE10 Phoenix House 20173097 3,764.28 17/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PHYS02 The Physical Education Hub Ltd 10627034 9,000.00 14/07/2017 Supplies Subscriptions ADCHILD PILG98 Pilgrims Pre-Preparatory School 20172156 16,871.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD PILG98 Pilgrims Pre-Preparatory School 20172156 725.00 06/07/2017 Transfer Payments PVI Payments ADCHILD PJCA99 PJ Care Ltd 20171845 6,600.88 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20171846 6,292.56 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20171846 468.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD POLA99 Polam School 20172156 5,045.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD POLA99 Polam School 20173142 2,879.10 19/07/2017 Transfer Payments PVI Payments ADCHILD POSI05 Positive Community Care Ltd 20171847 2,320.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20171848 3,092.08 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20171848 2,240.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD POTT08 Potton House (Priory Group) 20171848 1,700.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20171848 1,700.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD PREP02 Prepaid Financial Services 10627355 2,007.54 30/06/2017 Transfer Payments Social Services Direct Payments ADCHILD PRES12 Prestige Catering Equipment Ltd 10624029 399.50 23/06/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10627099 340.50 12/07/2017 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10627100 559.41 14/07/2017 Supplies Purchase of Equipment ADCHILD PRIM07 Primary Music Specialist Ltd T/A Promote Positive Play 10628568 900.00 29/11/2017 Supplies Learning Resources - Other ADCHILD PRIM92 Prime Production 10626064 555.72 15/05/2017 Supplies Interpretation Services ADCHILD PROG02 ProgressAbility 20172166 810.00 10/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD PSYC06 Psych Assessments Ltd 10625139 664.38 07/11/2016 Supplies Professional Fees ADCHILD PSYC06 Psych Assessments Ltd 10625142 438.25 03/09/2016 Supplies Professional Fees ADCHILD PSYC06 Psych Assessments Ltd 10625143 759.15 16/05/2017 Supplies Professional Fees ADCHILD PUDD98 Puddleducks Nurseries (Rosedale Nursery Ltd) 20172156 1,888.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD PURP99 Purple Professional Services L 20173098 345.00 17/07/2017 Transfer Payments Home Care ADCHILD PUTN03 Putnoe Primary School (Academy) 20173128 6,096.00 17/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD PUTN03 Putnoe Primary School (Academy) 20173128 3,630.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD PUTN06 Putnoe Woods Preschool Limited 20172156 27,492.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD PUTN06 Putnoe Woods Preschool Limited 20173142 6,580.80 19/07/2017 Transfer Payments PVI Payments ADCHILD QUAL06 Quality Support Solutions Ltd 20171712 578.00 03/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20171713 578.00 03/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20171714 578.00 03/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20171715 2,007.18 03/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20171715 669.06 03/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20171716 2,735.04 03/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173873 451.68 31/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173874 433.48 31/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173875 433.48 31/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173876 682.40 31/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173877 682.40 31/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173878 682.40 31/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173879 682.40 31/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173880 528.16 31/07/2017 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 20173881 682.40 31/07/2017 Transfer Payments Home Care ADCHILD QUEE12 Queens Park Academy 20172156 2,164.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD QUEE12 Queens Park Academy 20173128 9,120.00 17/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD QUEE12 Queens Park Academy 20173128 4,935.60 17/07/2017 Transfer Payments Payments to Academies ADCHILD QUEE12 Queens Park Academy 20173128 6,304.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD QUEE12 Queens Park Academy 20173128 2,000.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD QUEE12 Queens Park Academy 20173142 6,443.70 19/07/2017 Transfer Payments PVI Payments ADCHILD QUEN01 QRS Services 20172156 1,445.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD RAIN03 Rainbow Fostering Services Ltd 10624196 2,603.57 03/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10624197 2,603.57 03/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10624198 2,603.57 03/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10624199 2,603.57 03/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10626659 771.36 01/07/2017 Transfer Payments Independent Foster Care ADCHILD RAIN97 Rainbow Pre-School Playgroup 20172156 2,068.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,271.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 6,545.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20171881 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RAUN01 Raunds Lodge Nursing Home Ltd 20171849 2,443.80 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20171850 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20171850 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20171850 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20171850 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20171850 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20171850 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20171850 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20171850 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD REDB97 Redborne Upper School 20172167 1,315.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20171851 1,920.68 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RHEM01 The Rhema Projects 10625660 2,892.85 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625661 2,892.85 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625662 1,253.57 13/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625663 1,071.42 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625696 2,892.85 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625697 2,892.85 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625698 2,892.85 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625703 2,989.28 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625704 2,989.28 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625705 1,107.14 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625708 2,989.28 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10625709 2,989.28 31/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626155 2,892.85 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626156 2,892.85 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626157 1,071.42 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626159 2,892.85 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626160 2,892.85 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626161 2,892.85 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626242 1,071.42 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626243 1,071.42 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626244 1,107.14 30/05/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626245 1,071.42 30/04/2017 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10626246 1,071.42 30/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD RICH20 R Richardson Quality Construction 10626642 838.00 12/07/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD RICH21 Richmond Hill School 20172167 500.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RLBC01 RLB Care Services Ltd 10624562 300.00 03/07/2017 Supplies Professional Fees ADCHILD ROBE16 CASH 20172371 289.50 10/07/2017 Transfer Payments Living Expenses ADCHILD ROBE97 Robert Bloomfield School Fund / Academy 20172167 979.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD ROMA02 Romans Field School 20172167 20,048.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD ROSS98 Ross Healthcare Limited 20171854 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20171854 2,380.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD ROWA02 Rowan Gate Primary School 20172167 1,072.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RUNW01 Runwood Homes 20171855 2,129.96 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RUNW01 Runwood Homes 20171855 2,129.96 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RUSH98 Rushmoor School Ltd 20173142 822.60 19/07/2017 Transfer Payments PVI Payments ADCHILD RUSS95 Russell Lower School 20172167 1,439.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20171856 3,630.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20171856 3,630.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20171856 3,630.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD RWAU01 RWA (UK) Co Ltd 10624845 2,624.80 03/07/2017 Supplies Professional Fees ADCHILD SAEB01 Saebo UK Ltd 10623724 320.00 27/06/2017 Supplies Learning Resources - Other ADCHILD SAHN99 Sah Nursing Homes Ltd 20171857 2,365.20 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD SALI02 Salisbury Support 4 Autism Limited 20173099 4,825.95 17/07/2017 Transfer Payments Supported Living Packages ADCHILD SALI02 Salisbury Support 4 Autism Limited 20173099 4,825.95 17/07/2017 Transfer Payments Supported Living Packages ADCHILD SAMS01 Samsa Properties Ltd 10624848 450.00 04/08/2017 Transfer Payments Leaving Care Accommodation ADCHILD SAMU98 Samuel Whitbread Academy 20172167 2,276.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD SCOT14 Maria Scott-Wittenborn (2 Harcourt Buildings) 10624611 400.00 04/07/2017 Supplies Court and Legal Fees ADCHILD SCOT14 Maria Scott-Wittenborn (2 Harcourt Buildings) 10624612 350.00 04/07/2017 Supplies Court and Legal Fees ADCHILD SENS03 Sense - The National Deafblind & Rubella Association 20172166 2,190.00 10/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD SERV03 Servelec Synergy Ltd 10626692 82,429.50 10/07/2017 Supplies Software Maintenance ADCHILD SERV03 Servelec Synergy Ltd 10628189 2,100.00 17/07/2017 Supplies IT Software Purchases ADCHILD SERV99 Serve 20173723 344.10 26/07/2017 Transfer Payments Home Care ADCHILD SERV99 Serve 20173724 1,238.80 26/07/2017 Transfer Payments Home Care ADCHILD SEST01 SES Turnstone Ltd T/A Turnstone House 10625926 82,667.00 11/07/2017 Transfer Payments Residential Care Home Placements ADCHILD SEVA01 Sevacare 20172338 852.27 10/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20172338 250.88 10/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20172338 842.87 10/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20172338 734.72 10/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20172338 336.01 10/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173225 374.29 19/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,060.18 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,044.48 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 2,009.76 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 302.68 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 410.02 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 706.08 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 631.17 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 649.30 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 534.95 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 518.56 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 412.50 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 2,100.39 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 431.21 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 2,198.16 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 435.07 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,379.45 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 512.81 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,873.34 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 877.73 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,856.24 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,348.59 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,250.88 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 297.24 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 278.39 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 875.29 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 844.47 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 995.76 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 987.06 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 948.60 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,856.24 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 859.92 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 409.77 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 332.35 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 313.20 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 1,039.49 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 928.12 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 649.04 26/07/2017 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 20173726 311.12 26/07/2017 Transfer Payments Home Care ADCHILD SHAR16 Sharnbrook Upper School 20173128 6,625.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20173128 3,121.00 17/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20173128 2,000.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20173128 2,131.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR28 Sharnbrook Academy Federation 20173128 596.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR28 Sharnbrook Academy Federation 20173128 2,382.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SHAR28 Sharnbrook Academy Federation 20173128 500.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD SHAR29 Dennis Sharpe (Field Court Chambers) 10627750 1,350.00 28/06/2017 Supplies Court and Legal Fees ADCHILD SHEL01 Shelter Trading 10624619 620.00 03/07/2017 Employees Training ADCHILD SHEL03 Shelton Care Ltd 20171858 8,710.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD SHIR98 Shires Passenger Transport Limited 10626975 9,840.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10624961 5,311.00 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10624962 5,158.40 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD SHRU01 The Shrubbery 20171859 2,300.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD SIMP12 Simply Together 20172944 304.20 12/07/2017 Transfer Payments Home Care ADCHILD SJIB01 SJI Building Maintenance Ltd 10622853 502.52 20/06/2017 Transfer Payments Social Care - Equipment & Furniture ADCHILD SLAT02 Slated Row School 20172167 736.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD SMAR18 Smarta Healthcare Ltd 20171982 258.00 05/07/2017 Transfer Payments Home Care ADCHILD SMAR93 Smarteez Neighbourhood Nursery 20172156 12,609.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD SOCI02 Social Care Solutions Ltd 10420458 2,013.12 11/05/2014 Transfer Payments High Level Family Support CWD ADCHILD SOCI02 Social Care Solutions Ltd 10460492 2,180.88 21/12/2014 Transfer Payments High Level Family Support CWD ADCHILD SOCI02 Social Care Solutions Ltd 10514108 2,013.12 27/09/2015 Transfer Payments High Level Family Support CWD ADCHILD SOCI02 Social Care Solutions Ltd 10534195 838.80 20/01/2016 Transfer Payments High Level Family Support CWD ADCHILD SOLD01 Solden Hill House Ltd 20171860 3,900.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD SOME01 Someries Consultants Ltd 10625814 900.00 07/07/2017 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10625816 900.00 30/06/2017 Supplies Consultants Fees ADCHILD SOUL01 Soul Brothers Ltd 10624963 35,280.20 30/06/2017 Transport Related Expenditure Passenger Transport ADCHILD SPRI01 Springfield Business Supplies Ltd 10625359 280.00 07/07/2017 Supplies Purchase of Furniture ADCHILD SPRI01 Springfield Business Supplies Ltd 10627264 1,428.00 19/07/2017 Supplies Purchase of Furniture
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD STAN95 St Andrews School (Bedford) Ltd 20172156 1,794.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD STAN97 St Andrews Care Homes 20172767 9,239.10 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172767 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172767 6,955.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172767 4,760.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172767 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172767 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172767 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 720.44 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 2,445.71 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 973.44 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 567.84 12/07/2017 Transfer Payments Respite Care ADCHILD STAN97 St Andrews Care Homes 20172768 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 6,955.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 3,145.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 567.84 12/07/2017 Transfer Payments Respite Care ADCHILD STAN97 St Andrews Care Homes 20172768 486.72 12/07/2017 Transfer Payments Respite Care ADCHILD STAN97 St Andrews Care Homes 20172768 405.60 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 6,955.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 2,405.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 6,343.57 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 2,193.57 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STAN97 St Andrews Care Homes 20172768 7,140.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STEP10 Stephen Hartwell Limited 10627023 525.00 17/07/2017 Transfer Payments Accommodation ADCHILD STEP15 Stephenson (MK) Academy Trust 20172167 10,077.00 10/07/2017 Transfer Payments Top-Ups - Academies & Free Schools - OLA ADCHILD STEP96 Stepping Stones Pre-School 20172156 6,568.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD STEP96 Stepping Stones Pre-School 20173142 959.70 19/07/2017 Transfer Payments PVI Payments ADCHILD STEW95 Stewartby Pre-School 20172156 2,205.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD STFR01 St Francis Children's Society 10626474 4,500.00 22/06/2017 Supplies Professional Fees ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20173128 2,565.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20173128 500.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD STJO10 BILTT St John's Special Academy & College 10624322 873.00 30/06/2017 Other Income Income from Schools (no VAT) ADCHILD STJO10 BILTT St John's Special Academy & College 20173128 146,272.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20173128 9,465.00 17/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20173128 3,819.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20173128 2,500.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD STJO15 ST John Rigby RC VA Primary School (Academy) 20173128 3,185.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STMA81 St Matthews Ltd 20171861 4,600.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STMA86 St Mary'S Convent 20171862 2,249.36 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STMA93 St Marks Church Pre School 20173142 2,632.32 19/07/2017 Transfer Payments PVI Payments ADCHILD STMA97 St Marys Playgroup 20172156 5,493.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD STMA97 St Marys Playgroup 20173142 822.60 19/07/2017 Transfer Payments PVI Payments ADCHILD STMI03 St Michael's Fellowship 10623855 9,214.25 31/05/2017 Transfer Payments Parental Assessments ADCHILD STON15 Stonewater Ltd 10624934 1,313.57 27/06/2017 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 20173330 10,852.89 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD STON94 Stonham 20173330 10,191.78 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD STRO96 Stroud Court Community Trust 20171863 5,502.08 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD STTH03 St Thomas More Catholic School (Academy) 20173128 15,498.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD STTH03 St Thomas More Catholic School (Academy) 20173128 4,000.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD STTH03 St Thomas More Catholic School (Academy) 20173128 2,044.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10625381 3,818.57 30/06/2017 Transfer Payments Independent Foster Care ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10625382 2,840.09 30/06/2017 Transfer Payments Independent Foster Care ADCHILD SUNB02 Sunbeam Pride Fostering Service Ltd 10625383 3,021.43 30/06/2017 Transfer Payments Independent Foster Care ADCHILD SUNF02 Sunflowers Care Ltd 10623126 7,853.75 25/06/2017 Transfer Payments High Level Family Support CWD ADCHILD SUNF02 Sunflowers Care Ltd 10628259 7,173.00 25/07/2017 Transfer Payments High Level Family Support CWD ADCHILD SUPP13 Supporting Bright Furtures Ltd 10622348 5,314.28 19/06/2017 Transfer Payments Leaving Care Accommodation ADCHILD SUPP13 Supporting Bright Furtures Ltd 10627968 276.41 24/07/2017 Transfer Payments Living Expenses ADCHILD SURR02 Surround Care Ltd 20173882 560.00 31/07/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20173883 582.30 31/07/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20173884 1,096.70 31/07/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20173885 1,343.80 31/07/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20173886 973.65 31/07/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20173889 369.47 31/07/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20173890 974.55 31/07/2017 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 20173892 549.75 31/07/2017 Transfer Payments Home Care ADCHILD STAN97 St Andrews Care Homes 20172767 7,735.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD SURR02 Surround Care Ltd 20173895 780.00 31/07/2017 Transfer Payments Home Care ADCHILD SWAN04 Swan Advocacy Network 10627585 304.50 17/07/2017 Supplies Professional Fees ADCHILD SWAN05 Swanstaff Recruitment Ltd 10625493 1,001.70 10/07/2017 Transfer Payments Contact ADCHILD SWAN05 Swanstaff Recruitment Ltd 10625760 14,430.51 10/07/2017 Transfer Payments Contact ADCHILD TEAC96 Teaching Personnel Ltd 10623535 363.60 14/06/2017 Supplies Professional Fees ADCHILD TEAC96 Teaching Personnel Ltd 10625288 727.20 28/06/2017 Supplies Professional Fees ADCHILD TEAC96 Teaching Personnel Ltd 10625374 321.60 28/06/2017 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10625377 402.00 28/06/2017 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10625380 481.60 05/07/2017 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10628271 363.60 19/07/2017 Supplies Professional Fees ADCHILD TEAM02 Team Brain Injury Support Ltd 20172339 840.92 10/07/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20172946 640.11 12/07/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20172947 843.06 12/07/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20173729 946.50 26/07/2017 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 20173896 841.80 31/07/2017 Transfer Payments Home Care ADCHILD TEAM05 Team 24 Ltd 10625179 1,311.81 22/06/2017 Transfer Payments High Level Family Support CWD ADCHILD TEAM05 Team 24 Ltd 10625181 1,573.50 22/06/2017 Transfer Payments High Level Family Support CWD ADCHILD TEAM05 Team 24 Ltd 10625182 261.69 29/06/2017 Transfer Payments High Level Family Support CWD ADCHILD TELO01 Telopea Managed Services Ltd 20171986 382.70 05/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20171987 279.75 05/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20171988 411.35 05/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20171990 405.80 05/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20171991 766.00 05/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20171993 741.10 05/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20171994 780.80 05/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172340 413.50 10/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172341 398.10 10/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172343 390.40 10/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172345 827.00 10/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172349 382.70 10/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172350 288.95 10/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172353 400.00 10/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172685 456.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 851.28 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 2,380.00 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 450.36 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 1,029.44 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 891.56 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 848.32 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 772.08 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 710.16 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 294.12 11/07/2017 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20172685 355.50 11/07/2017 Customer & Client Receipts Homecare & Daycare Contributions ADCHILD TELO01 Telopea Managed Services Ltd 20172948 346.40 12/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172949 398.10 12/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172951 390.40 12/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172953 827.00 12/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172957 382.70 12/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172958 288.95 12/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20172964 382.70 12/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173106 765.40 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173108 400.00 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173110 765.40 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173112 279.75 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173113 411.35 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173115 405.80 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173116 766.00 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173118 741.10 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173119 780.80 17/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173522 499.55 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173523 405.80 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173524 398.10 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173526 390.40 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173528 827.00 24/07/2017 Transfer Payments Home Care
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD TELO01 Telopea Managed Services Ltd 20173532 382.70 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173535 400.00 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173540 765.40 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173543 382.70 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173544 279.75 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173545 411.35 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173547 405.80 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173548 766.00 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173550 741.10 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173551 780.80 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173553 499.55 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173554 386.00 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173556 398.10 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173558 390.40 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173560 827.00 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173564 382.70 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173565 382.70 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173567 400.00 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173572 765.40 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173576 382.70 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173577 279.75 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173578 411.35 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173580 405.80 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173581 766.00 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173583 741.10 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173584 780.80 24/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173730 499.55 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173731 398.10 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173733 390.40 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173734 827.00 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173738 382.70 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173739 382.70 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173740 400.00 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173744 765.40 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173747 411.35 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173749 405.80 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173750 766.00 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173752 741.10 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173753 780.80 26/07/2017 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20173899 382.70 31/07/2017 Transfer Payments Home Care ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20171864 2,552.00 04/07/2017 Transfer Payments Nursing Home Payments ADCHILD THFC99 Thf Care Estates Ltd 20171865 663.32 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20171865 5,356.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20171865 4,709.40 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20171865 3,908.20 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20171865 3,369.16 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TIDD01 Tiddlywinks Day Nursery (Kempston Rural) Ltd 20172156 15,482.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD TJTR99 T J Training Ltd 10627659 413.00 04/07/2017 Supplies External Training Costs ADCHILD TKBH99 (Salvete Residential Care). 20171866 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20171866 2,295.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20171866 771.43 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20171866 2,554.40 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20171866 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20171866 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20171866 2,266.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20171866 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20171866 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20171867 2,600.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20171867 2,587.92 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20171867 2,587.92 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20171867 2,346.52 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20173123 299.60 17/07/2017 Transfer Payments Home Care ADCHILD TOMB98 Tom Boo Day Nurseries Ltd 20172156 14,234.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD TOTA13 Total Care Matters Ltd 10624621 12,642.85 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TRAD08 Trade Union Legal LLp (Unionline) 10625118 350.00 03/07/2017 Supplies Court and Legal Fees ADCHILD TRAN15 Transparent Care Ltd 20171868 8,471.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10624732 519.31 03/07/2017 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10626590 336.87 12/07/2017 Supplies Purchase of Consumables ADCHILD TRIN99 Trinity College London 10627552 560.00 18/07/2017 Employees Training ADCHILD TURN13 Turning Point Services Ltd 20172357 17,010.15 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172357 15,192.35 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172357 14,134.75 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172357 14,134.75 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172357 4,767.22 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172358 14,201.25 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172358 7,646.24 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172358 6,549.49 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172358 14,195.34 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172358 13,820.77 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172358 3,007.89 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172358 2,576.45 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 20172358 14,195.73 10/07/2017 Transfer Payments Residential Care Home Placements ADCHILD TURN87 The Turning Point 20172359 9,041.10 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172359 9,041.10 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172359 9,041.10 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172359 9,041.10 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172359 9,041.10 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172360 19,122.73 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172361 19,314.87 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172361 11,456.23 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172361 11,456.23 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172361 11,456.23 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172361 3,860.25 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172362 20,776.49 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172362 20,776.49 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURN87 The Turning Point 20172362 20,776.49 10/07/2017 Transfer Payments Supported Living Packages ADCHILD TURV97 Turvey Pre School 20172156 1,929.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD TYNE01 Tynetec Ltd 10628262 515.00 25/07/2017 Supplies Purchase and maintenance of equipment ADCHILD UKRO01 UK Room (London) Ltd (Euro-Hotel) 10624781 14,430.00 01/07/2017 Transfer Payments Accommodation ADCHILD UNIT12 Unity Church Of England Multi Academy Trust 20173128 2,502.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD UPDA99 Updata Infrastructure UK Ltd 10625710 750.00 09/05/2017 Supplies Broadband Line Rental ADCHILD UPDA99 Updata Infrastructure UK Ltd 10626450 4,894.52 07/07/2017 Supplies Broadband Line Rental ADCHILD URSU03 Ursula Taylor Church Of England School 20173128 3,000.00 17/07/2017 Transfer Payments Payments to Academies ADCHILD URSU03 Ursula Taylor Church Of England School 20173128 4,240.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD URSU03 Ursula Taylor Church Of England School 20173128 1,500.00 17/07/2017 Transfer Payments Targeted School SEN Support ADCHILD VICT04 Victim Support 20173330 28,298.44 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 1,508.00 12/07/2017 Transfer Payments Day Care ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 5,520.97 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 7,983.56 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 4,085.71 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 1,639.30 12/07/2017 Transfer Payments Day Care ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 773.50 12/07/2017 Transfer Payments Day Care ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 9,800.83 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 9,295.00 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 8,939.06 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VICT93 Victoria Cottage UK Ltd (BUTACARE Ltd) 20172769 8,023.34 12/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VILL06 Village Green Care Home Ltd 20171869 2,102.80 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VILL97 Village Homes (Somerset) Ltd 20171870 3,572.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20171871 5,193.72 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20171871 6,440.20 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD VOYA99 Voyage 20171872 4,848.76 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WALN07 The Walnuts School 20172167 1,667.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WARR97 The Warren Nursery 20173142 3,071.04 19/07/2017 Transfer Payments PVI Payments ADCHILD WARR98 Warren Childcare Centre 20173142 987.12 19/07/2017 Transfer Payments PVI Payments ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 1,862.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 1,020.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 5,120.83 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,380.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20171873 2,140.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WELL12 Wellington Support Ltd 20173126 4,406.34 17/07/2017 Transfer Payments Supported Living Packages ADCHILD WEND01 Wendleberrie Care Limited 20171874 1,626.88 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WHIT91 Whitegates Management Committee 20171875 4,219.48 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WILK10 Robert Wilkinson (New Court Chambers) 10628292 400.00 21/09/2016 Supplies Court and Legal Fees ADCHILD WILK10 Robert Wilkinson (New Court Chambers) 10628293 775.00 05/08/2016 Supplies Court and Legal Fees ADCHILD WILK11 Francis Wilkinson (Field Court Chambers) 10627749 900.00 04/04/2017 Supplies Court and Legal Fees ADCHILD WILL94 Willingtots Playgroup 20172156 1,150.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD WILS97 Wilstead Pre School 20172156 2,939.00 06/07/2017 Transfer Payments Govt Grant - Funds delegated by the LA ADCHILD WILS97 Wilstead Pre School 20173142 438.00 19/07/2017 Transfer Payments PVI Payments ADCHILD WIND05 Windmill Primary School 20172167 500.00 10/07/2017 Transfer Payments Top-Ups - Maintained Providers - OLA ADCHILD WKCL01 WK Clarke Ltd 10625130 300.00 04/07/2017 Supplies Professional Fees ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20171876 5,881.48 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20171876 7,352.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20171877 6,930.40 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracscare Ltd) 20171877 7,645.12 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD WOOD94 Woodfines Llp 10626309 275.87 12/06/2017 Supplies Professional Fees ADCHILD WOOT04 Wootton Academy Trust 20173128 4,796.00 17/07/2017 Transfer Payments Top-Ups - Academies & Free Schools ADCHILD WORK96 Worklife Support 10628263 450.00 21/07/2017 Employees Training ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20173902 3,290.00 31/07/2017 Transfer Payments Day Care ADCHILD YMCA01 YMCA Bedfordshire. 10624454 620.32 04/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD YMCA01 YMCA Bedfordshire. 10624462 759.15 04/07/2017 Transfer Payments Leaving Care Accommodation ADCHILD YMCA01 YMCA Bedfordshire. 20173330 24,852.40 24/07/2017 Transfer Payments Other Social Services Payments ADCHILD YOUT05 Youth Inspired 20172166 16,625.00 10/07/2017 Transfer Payments Voluntary & Independent Schools ADCHILD ZEBR02 Zebra Care 20171878 4,800.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20171878 4,000.00 04/07/2017 Transfer Payments Residential Care Home Placements ADCHILD NATW02 Nat West One Card Bank (DD) 30171839 299.97 30/06/2017 Supplies Purchase of Equipment ADCHILD NATW02 Nat West One Card Bank (DD) 30172126 508.72 03/07/2017 Supplies Purchase of Equipment ADCHILD NATW02 Nat West One Card Bank (DD) 30172677 889.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172677 250.00 03/07/2017 Transfer Payments Client Activities ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 334.86 03/07/2017 Supplies Miscellaneous Expenditure ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 1,236.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 1,030.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 315.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 410.00 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30172785 712.38 03/07/2017 Transfer Payments Accommodation ADCHILD NATW02 Nat West One Card Bank (DD) 30173158 549.02 03/07/2017 Supplies Marketing & Promotion CAPITAL ACCL01 Acclaim Contracts Ltd 10623688 63,872.04 28/06/2017 Capital Building Improvement Works CAPITAL ACCL01 Acclaim Contracts Ltd 10625220 19,581.72 28/06/2017 Capital Building Improvement Works CAPITAL ACCL01 Acclaim Contracts Ltd 10628416 32,483.19 25/07/2017 Capital Building Improvement Works CAPITAL ACCL01 Acclaim Contracts Ltd 10628417 3,226.93 25/07/2017 Capital Building Improvement Works CAPITAL BSGP01 BSG Property Services Ltd 10626843 3,049.00 16/05/2017 Capital Plant & Equipment CAPITAL BSGP01 BSG Property Services Ltd 10626844 1,485.00 16/05/2017 Capital Plant & Equipment CAPITAL BSGP01 BSG Property Services Ltd 10627041 4,335.00 27/02/2017 Capital Plant & Equipment CAPITAL BUIL03 Building Partnership Ltd 10627126 15,593.24 19/07/2017 Capital Building Improvement Works CAPITAL CIVI01 Civica UK Ltd 10626358 3,550.00 12/07/2017 Capital Professional Fees CAPITAL DALR01 Dalrod UK Ltd 10627276 1,675.00 16/07/2017 Capital Building Improvement Works CAPITAL DALR01 Dalrod UK Ltd 10627277 3,045.00 14/07/2017 Capital Building Improvement Works CAPITAL DELL01 Dell Corporation Ltd 10623562 30,784.71 28/06/2017 Capital IT - Hardware CAPITAL DELL01 Dell Corporation Ltd 10623696 29,172.00 28/06/2017 Capital IT - Hardware CAPITAL EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 10624691 2,200.00 06/07/2017 Capital Plant & Equipment CAPITAL EMSL01 E.M.S Lifts Ltd 10619958 12,885.00 05/06/2017 Capital Plant & Equipment CAPITAL FAYS01 S Fay Buliders Ltd 10624386 3,939.00 29/06/2017 Capital Plant & Equipment CAPITAL FAYS01 S Fay Buliders Ltd 10625308 7,033.00 06/07/2017 Capital Plant & Equipment CAPITAL GOLD19 Goldington Green Academy 10628312 6,650.00 26/07/2017 Capital Plant & Equipment CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10623574 57,310.87 27/06/2017 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10623684 61,681.85 28/06/2017 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10624022 20,057.31 30/06/2017 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10624023 50,574.25 30/06/2017 Capital Highways Works CAPITAL HART06 Harton Limited 10623783 9,104.47 29/06/2017 Capital Highways Works CAPITAL HDPR01 HD Property Services Limited 10622346 5,260.00 14/06/2017 Capital Plant & Equipment CAPITAL HDPR01 HD Property Services Limited 10627357 3,721.31 05/07/2017 Capital Plant & Equipment CAPITAL HDPR01 HD Property Services Limited 10627360 4,700.00 19/07/2017 Capital Plant & Equipment CAPITAL HIGH25 Hightec Roofline Ltd & Build 10625964 6,728.00 30/06/2017 Capital Plant & Equipment CAPITAL HIGH25 Hightec Roofline Ltd & Build 10625965 7,447.00 30/06/2017 Capital Plant & Equipment CAPITAL HIGH25 Hightec Roofline Ltd & Build 10628202 16,113.00 31/05/2017 Capital Plant & Equipment CAPITAL IMPE02 Imperial Civil Enforcement Solutions 10622986 18,620.00 10/05/2017 Capital Plant & Equipment CAPITAL IMPE02 Imperial Civil Enforcement Solutions 10626610 16,800.00 14/07/2017 Capital Plant & Equipment CAPITAL IMPE02 Imperial Civil Enforcement Solutions 30172583 700.00 21/07/2017 Capital Plant & Equipment CAPITAL JFLI99 J Flint (Electrical Contractors) Lt 10624281 2,840.00 29/06/2017 Capital Building Improvement Works CAPITAL KCWW01 KCW Windows Ltd 10623231 16,998.75 19/06/2017 Capital Building Improvement Works CAPITAL KCWW01 KCW Windows Ltd 10624789 500.00 28/06/2017 Capital Building Improvement Works CAPITAL KCWW01 KCW Windows Ltd 10624789 584.27 28/06/2017 Capital Building Improvement Works CAPITAL KCWW01 KCW Windows Ltd 10625736 500.00 28/06/2017 Capital Building Improvement Works CAPITAL KCWW01 KCW Windows Ltd 10625736 725.16 28/06/2017 Capital Building Improvement Works CAPITAL KIER01 Kier Construction 10624871 60,619.00 31/05/2017 Capital Professional Fees CAPITAL KIER01 Kier Construction 10624872 166,784.00 05/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10625738 136,861.08 07/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10625739 138,503.21 07/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10626949 1,504,486.07 07/07/2017 Capital New Building Construction CAPITAL KIER01 Kier Construction 10627031 41,693.49 30/06/2017 Capital Professional Fees CAPITAL KIER01 Kier Construction 10627047 807,856.55 30/06/2017 Capital New Building Construction CAPITAL LINC05 Lincroft Academy 10625003 184,236.90 06/07/2017 Capital New Building Construction CAPITAL LINC05 Lincroft Academy 10625003 11,700.00 06/07/2017 Capital Professional Fees CAPITAL MGBW01 MGB Waste Systems 10625742 5,586.00 06/07/2017 Capital Plant & Equipment CAPITAL NORF98 Norfolk County Council 10626686 1,500.00 07/07/2017 Capital Professional Fees CAPITAL PBDE01 P B Design and Consultancy Ltd 10625546 500.00 30/06/2017 Capital Building Improvement Works CAPITAL PERF98 Perfect Pipework Ltd 10623737 1,713.00 01/06/2017 Capital Building Improvement Works CAPITAL PICK07 Pick Everard 10623736 13,422.07 27/06/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10624783 9,974.17 29/06/2017 Capital Professional Fees CAPITAL PICK07 Pick Everard 10624784 21,376.44 30/06/2017 Capital Professional Fees CAPITAL SCHE01 Scheidt & Bachmann (UK) Ltd 10624401 122,587.00 27/06/2017 Capital Plant & Equipment CAPITAL SCHE01 Scheidt & Bachmann (UK) Ltd 10624402 14,946.00 30/06/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10622327 4,034.67 16/06/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10622855 4,224.86 22/06/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10622856 3,616.34 22/06/2017 Capital Plant & Equipment CAPITAL SJIB01 SJI Building Maintenance Ltd 10625291 2,486.93 07/07/2017 Capital Plant & Equipment CAPITAL SNAP03 Snapfast 10627655 39,990.00 07/07/2017 Capital Highways Works CAPITAL STAD01 Staddle (Builders) Ltd 10622832 5,892.80 20/06/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10624339 5,566.43 03/07/2017 Capital Plant & Equipment CAPITAL STAD01 Staddle (Builders) Ltd 10624340 4,511.00 03/07/2017 Capital Plant & Equipment CAPITAL STAN16 Stannah Lift Services Ltd 10622414 1,620.10 12/06/2017 Capital Plant & Equipment CAPITAL STAN16 Stannah Lift Services Ltd 10623727 2,098.00 12/06/2017 Capital Plant & Equipment CAPITAL STAN16 Stannah Lift Services Ltd 10625627 1,826.00 27/06/2017 Capital Plant & Equipment CAPITAL STAN16 Stannah Lift Services Ltd 10627246 1,017.89 19/07/2017 Capital Plant & Equipment CAPITAL SUTT94 Sutton Construction 10624433 31,733.75 03/07/2017 Capital New Building Construction CAPITAL THOM34 THOMSON BROADBENT LLP 10625654 372.00 07/07/2017 Capital Compensation payments to third parties CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10623186 265.28 23/06/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10625193 52,372.00 28/06/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10625194 6,154.50 28/06/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10625195 2,051.50 28/06/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10625196 9,165.10 28/06/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10625197 20,515.00 28/06/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10626415 37,262.78 11/07/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10626416 111,180.25 11/07/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10626417 39,279.00 11/07/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10627014 375.00 14/07/2017 Capital Highways Works CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10627533 56,576.80 18/07/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10628199 595.00 20/06/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10628200 1,002.00 20/06/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10628201 2,380.00 20/06/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10628371 493.00 14/07/2017 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10628441 893.00 20/06/2017 Capital Highways Works CAPITAL VINT01 Vintec Laboratories Ltd 10624375 250.00 30/06/2017 Capital Professional Fees CAPITAL VIRG99 Virgin Media Ltd 10628347 2,196.00 01/07/2017 Capital Plant & Equipment
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CAPITAL VIRG99 Virgin Media Ltd 10628350 2,196.00 01/07/2017 Capital Plant & Equipment CAPITAL WEB02 A & C WEBER UK Ltd 10623722 10,370.24 27/06/2017 Capital Plant & Equipment CAPITAL WHIT14 White's Construction 10624511 4,092.00 04/07/2017 Capital Plant & Equipment CAPITAL WHIT14 White's Construction 10624532 8,920.00 15/06/2017 Capital Plant & Equipment CAPITAL WHIT14 White's Construction 10624533 5,000.00 05/07/2017 Capital Plant & Equipment CAPITAL WILL19 Willmott Dixon Construction Ltd 10624785 665,868.92 22/06/2017 Capital New Building Construction CAPITAL WILL19 Willmott Dixon Construction Ltd 10626728 760,622.79 11/07/2017 Capital New Building Construction CAPITAL WILL19 Willmott Dixon Construction Ltd 10628025 1,437,211.51 30/06/2017 Capital New Building Construction CAPITAL WILL19 Willmott Dixon Construction Ltd 10628025 309,721.83 30/06/2017 Capital New Building Construction CAPITAL WJSO01 WJ South Limited 10626660 1,759.51 13/07/2017 Capital Highways Works CAPITAL WJSO01 WJ South Limited 10627565 858.00 17/07/2017 Capital Highways Works CHIEFEXEC GUID02 Guidant Group 10618219 243,250.49 26/04/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10618889 223,977.19 24/05/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10619520 245,731.19 31/05/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10620526 208,189.42 07/06/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10621749 243,446.47 14/06/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10622759 240,282.73 21/06/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10623512 226,392.59 28/06/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10624854 244,356.79 05/07/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10626214 220,856.51 12/07/2017 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10627345 244,453.81 19/07/2017 Employees Agency Salaries CHIEFEXEC HMCTS 10623630 345.00 29/06/2017 Supplies Court and Legal Fees CHIEFEXEC HMCTS 10625521 260.00 11/07/2017 Supplies Court and Legal Fees CHIEFEXEC 134B99 134 Bedford Squadron Welfare 10627588 1,695.18 13/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC ABCC01 ABC Construction Consultants Ltd 10625146 2,000.00 30/06/2017 Supplies Consultants Fees CHIEFEXEC ACCE11 Access Independent Ltd 10624162 2,160.00 29/06/2017 Supplies Management Fee CHIEFEXEC ACCE11 Access Independent Ltd 10628390 1,620.00 25/07/2017 Supplies Management Fee CHIEFEXEC ACCL01 Acclaim Contracts Ltd 10625221 926.00 06/07/2017 Supplies Project Costs CHIEFEXEC ACCL01 Acclaim Contracts Ltd 10626640 4,480.65 14/07/2017 Supplies Project Costs CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10623373 665.00 26/04/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10623374 280.00 13/04/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10623533 466.00 20/04/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10623534 260.00 26/04/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10623790 270.00 26/06/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10623838 560.00 30/06/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10624142 700.00 30/06/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10624143 350.00 30/06/2017 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10626452 993.00 11/07/2017 Supplies Security Contract CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10626453 715.00 11/07/2017 Supplies Security Contract CHIEFEXEC ADEL01 Adelie Foods Group Ltd 10623086 267.59 24/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC AESC01 AES Energy Services Ltd 10621997 1,440.00 14/06/2017 Premises Building Works CHIEFEXEC AESC01 AES Energy Services Ltd 10626348 300.00 29/06/2017 Premises R&R Other Works CHIEFEXEC AGIL01 Agilisys Limited 30173143 70,833.34 28/07/2017 Supplies Software Maintenance CHIEFEXEC AKIT01 Akita Security Services Ltd 10624204 510.80 30/06/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10624205 655.20 30/06/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10624277 3,369.52 30/06/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10624278 1,246.50 30/06/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10624279 6,279.56 30/06/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10624741 1,455.30 30/06/2017 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10624986 13,302.00 30/06/2017 Supplies Security Contract CHIEFEXEC ALPH04 Alpheus Environmental Ltd 10618025 483.00 16/05/2017 Premises R&R Other Works CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20173775 285.50 07/07/2017 Premises Water Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20173775 323.85 07/07/2017 Premises Sewerage Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20173775 305.13 21/06/2017 Premises Sewerage Charges CHIEFEXEC ANGL16 Anglian Water Business (National) Ltd 20173775 267.05 21/06/2017 Premises Water Charges CHIEFEXEC ANGL98 Anglian Water Services Ltd 10627930 2,360.00 24/07/2017 Supplies Project Costs CHIEFEXEC APEX04 Apex Tree Specialists 10626654 756.00 12/07/2017 Premises Maintenance of Buildings CHIEFEXEC APOG01 Apogee Corporation Ltd 10624323 276.99 30/06/2017 Supplies Purchase of Stores Materials CHIEFEXEC APOG01 Apogee Corporation Ltd 10625646 276.99 06/07/2017 Supplies Purchase of Stores Materials CHIEFEXEC BED938 Bedfordshire Pension Fund 10627515 29,847.37 17/07/2017 Employees Pensions Costs - Added Years CHIEFEXEC BED938 Bedfordshire Pension Fund 10627539 65,632.12 06/07/2017 Supplies Miscellaneous Expenditure CHIEFEXEC BEDF06 Bedford Citizens Advice Bureau 10627359 39,374.75 19/07/2017 Transfer Payments Contract payments - Voluntary Associations CHIEFEXEC BEDF06 Bedford Citizens Advice Bureau 10628391 256.60 25/07/2017 Supplies Miscellaneous Expenditure CHIEFEXEC BEDF49 Bedford Creative Arts 10626480 2,000.00 12/07/2017 Supplies Project Costs CHIEFEXEC BIFF99 Biffa Waste Services Ltd 10624445 357.85 30/06/2017 Supplies Trade Refuse Costs CHIEFEXEC BIGM01 Big Marketing Ltd 10626477 810.06 30/06/2017 Supplies Marketing & Promotion CHIEFEXEC BOST03 Bostock Health Care 10623706 749.00 29/06/2017 Supplies Professional Services - Curriculum CHIEFEXEC BOST03 Bostock Health Care 10624790 620.00 05/07/2017 Supplies Professional Services - Curriculum CHIEFEXEC BOST03 Bostock Health Care 10625385 620.00 05/07/2017 Supplies Professional Services - Curriculum CHIEFEXEC BOST03 Bostock Health Care 10625714 714.00 10/07/2017 Supplies Professional Services - Curriculum CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10622588 304.55 19/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10623594 314.19 26/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10626235 473.13 28/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10626236 287.78 03/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10626237 434.98 05/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10626238 422.53 21/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10626239 269.94 07/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10626240 384.32 30/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10626241 251.07 10/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10626943 326.68 12/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10627680 318.59 14/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10627681 355.59 17/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10627683 366.30 19/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRIS01 Bristow & Sutor 10625223 3,787.62 25/06/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10625226 3,150.48 02/07/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10627879 333.00 09/07/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10627936 4,010.16 09/07/2017 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10627939 3,111.60 16/07/2017 Supplies Costs CHIEFEXEC BRIT26 British Telecom 10622430 3,875.78 07/06/2017 Supplies Telephone Line Rentals CHIEFEXEC BUNY01 Bunyan Meeting 10627918 346.00 17/07/2017 Supplies Venue Hire CHIEFEXEC BURR01 Burrows Communications Ltd 10627220 1,750.00 18/07/2017 Supplies Project Costs CHIEFEXEC CADL01 CADline Ltd 10626706 1,120.00 14/07/2017 Supplies IT Software Licences CHIEFEXEC CAMB26 Cambs Test Electrical Ltd 10627621 313.93 27/06/2017 Premises R&R Other Works CHIEFEXEC CAMB26 Cambs Test Electrical Ltd 10627623 259.65 27/06/2017 Premises R&R Other Works CHIEFEXEC CAMB26 Cambs Test Electrical Ltd 10627644 906.29 27/06/2017 Premises R&R Other Works CHIEFEXEC CAMB26 Cambs Test Electrical Ltd 10628113 378.24 27/06/2017 Premises R&R Other Works CHIEFEXEC CAPI07 Capita Business Services Ltd 10624046 35,333.33 30/06/2017 Supplies Consultants Fees CHIEFEXEC CARD97 Cards & Specialist Services Ltd 10625487 612.50 07/07/2017 Supplies Security Contract CHIEFEXEC CENT10 Central Bedfordshire Council 10624859 480.00 05/07/2017 Employees Training CHIEFEXEC CENT10 Central Bedfordshire Council 10626265 10,000.00 12/07/2017 Supplies Event Costs CHIEFEXEC CHEM04 Chem-Dry Milton Keynes 10627247 520.83 19/07/2017 Premises Cleaning Services CHIEFEXEC CHRI08 Christ Church Bedford PCC 10625520 450.00 04/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC CIRC01 Circum Ltd 10626162 2,230.00 12/07/2017 Supplies Project Costs CHIEFEXEC CMPR01 Conflict Management Plus Ltd t/a CMP Resolutions 10627905 650.00 21/07/2017 Employees Training CHIEFEXEC COLE13 Mr Michael Coley (The 36 Group) 10626983 250.00 19/06/2017 Supplies Court and Legal Fees CHIEFEXEC COLM01 Colmworth Parish Council 10627590 900.21 20/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10624001 1,124.58 30/06/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10627713 1,739.76 20/07/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10628303 1,152.75 25/07/2017 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10628452 1,332.17 26/05/2017 Premises Maintenance of Buildings CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10620215 26,176.60 05/06/2017 Employees Employee Related Schemes CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10620215 916.18 05/06/2017 Employees Employee Related Schemes CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10624136 25,079.44 03/07/2017 Employees Employee Related Schemes CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10624136 877.78 03/07/2017 Employees Employee Related Schemes CHIEFEXEC CONS06 Conservation By Design Limited 10625740 902.04 07/07/2017 Supplies Conservation CHIEFEXEC CONT26 Controls-Services Ltd 10623344 320.00 14/06/2017 Premises Mechanical Works CHIEFEXEC CONT26 Controls-Services Ltd 10623528 310.00 20/06/2017 Premises R&R Other Works CHIEFEXEC CONT26 Controls-Services Ltd 10627053 1,260.00 17/07/2017 Premises R&R Other Works CHIEFEXEC CORO02 Corona Energy 20172370 944.19 27/06/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20172370 306.88 27/06/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20172370 1,062.22 27/06/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20172370 3,876.60 27/06/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20173770 400.18 18/07/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20173770 1,030.88 18/07/2017 Premises Gas CHIEFEXEC CORO02 Corona Energy 20173770 401.65 18/07/2017 Premises Gas CHIEFEXEC DAIS01 Daisy Communications Ltd 10625174 2,078.44 01/07/2017 Supplies Telephone Line Rentals CHIEFEXEC DAIS01 Daisy Communications Ltd 10627016 2,328.43 14/07/2017 Supplies Telephone Line Rentals CHIEFEXEC DAIS01 Daisy Communications Ltd 30172387 292.96 12/07/2017 Supplies Telephone Line Rentals CHIEFEXEC DALR01 Dalrod UK Ltd 10623156 1,545.00 31/05/2017 Premises R&R Other Works CHIEFEXEC DALR01 Dalrod UK Ltd 10626454 825.00 28/06/2017 Supplies Project Costs CHIEFEXEC DISC07 Disclosure and Barring Service - GBS RE DBS POA 10624856 8,272.00 31/05/2017 Supplies Miscellaneous Expenditure CHIEFEXEC DISC07 Disclosure and Barring Service - GBS RE DBS POA 10624857 7,304.00 30/06/2017 Supplies Miscellaneous Expenditure CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10625700 2,448.00 10/07/2017 Premises R&R Other Works CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10625702 1,369.00 10/07/2017 Premises R&R Other Works CHIEFEXEC EACS01 EACS Limited 10623474 3,160.00 27/06/2017 Supplies IT Software Licences
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC EAST18 Eastcotts Parish Council 10626710 371.62 17/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC EDEN97 Eden Springs UK Limited 10625429 368.40 26/06/2017 Supplies Rental CHIEFEXEC EDGE04 Edge Analytics Limited 10622564 3,850.00 06/12/2016 Transfer Payments Contract Payments - Private Contractors CHIEFEXEC ENVE01 The Envelope Works Ltd 10624272 514.00 30/06/2017 Supplies Purchase of Stores Materials CHIEFEXEC EQUI03 Equita Limited 10623293 1,573.07 23/06/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10624290 8,967.38 30/06/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10627803 5,272.52 07/07/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10627804 3,284.00 14/07/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10628240 310.00 21/07/2017 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10628354 3,687.94 21/07/2017 Supplies Costs CHIEFEXEC ESSE12 Essential Computing 10628246 2,683.98 25/07/2017 Supplies Software Maintenance CHIEFEXEC EXPR96 Express Vending Ltd 10625846 894.16 30/06/2017 Supplies Refreshments CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10626664 269.00 30/06/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10627368 352.55 16/05/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10627376 265.15 31/05/2017 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10628469 293.45 25/07/2017 Premises R&R Other Works CHIEFEXEC FLIT01 Flittabus Community Transport Ltd 10624737 490.00 05/07/2017 Supplies Contribution to Scheme CHIEFEXEC FORE98 Forest Of Marston Vale 10625545 750.00 09/06/2017 Supplies Marketing & Promotion CHIEFEXEC FREE08 Freeth Cartwright LLP 10625905 2,656.00 30/06/2017 Supplies Marketing & Promotion CHIEFEXEC FRON05 Frontline Consulting Associates 10628110 720.00 21/07/2017 Supplies External Training Costs CHIEFEXEC GIBS02 AGCounselling & Psychotherapy. 10628468 584.00 25/07/2017 Transfer Payments Counselling CHIEFEXEC GOVD01 GovDelivery LLC 10624452 729.00 23/06/2017 Supplies Marketing & Promotion CHIEFEXEC GOVD01 GovDelivery LLC 10628395 729.00 21/07/2017 Supplies Marketing & Promotion CHIEFEXEC GRAN02 Grant Palmer Ltd 10625665 460.20 30/06/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10625666 20,927.16 30/06/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10625667 858.00 30/06/2017 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10625668 3,066.78 30/06/2017 Supplies Contribution to Scheme CHIEFEXEC GREA06 Great Denham Parish Council 10628631 4,199.00 24/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC HARR93 Harrisons Electrical Mech & Prop 10619129 8,692.20 03/05/2017 Premises Electrical Works CHIEFEXEC HARR93 Harrisons Electrical Mech & Prop 10624869 14,305.31 16/06/2017 Premises Electrical Works CHIEFEXEC HELM05 Helmore Industrial Water Treatment 10624865 415.00 04/07/2017 Premises R&R Other Works CHIEFEXEC HELM05 Helmore Industrial Water Treatment 10625623 1,080.00 07/07/2017 Premises R&R Other Works CHIEFEXEC HERT02 Hertfordshire County Council 10625026 382.32 30/06/2017 Supplies Purchase of Consumables CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10622945 9,322.48 31/03/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10625402 9,322.48 30/06/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10625408 449.70 30/06/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10625409 627.00 30/06/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10625410 565.78 30/06/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10625411 566.04 30/06/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10625413 566.04 30/06/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10625414 2,348.44 30/06/2017 Premises Cleaning Services CHIEFEXEC HISP99 Hi-Spec Facilities Support Co Plc 10625416 883.02 30/06/2017 Premises Cleaning Services CHIEFEXEC HOLM03 Artificial Grass & Turf Solutions 10628406 700.00 25/07/2017 Supplies Project Costs CHIEFEXEC HOPW01 Hopwells Ltd 10623849 268.02 26/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10625445 312.48 03/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10627866 443.42 17/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10628090 305.72 07/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10628095 326.66 21/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10628098 329.03 14/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOWD01 Howdens Joinery Ltd 10624176 377.05 03/07/2017 Supplies Direct Materials Purchase CHIEFEXEC HOWD01 Howdens Joinery Ltd 10627547 963.71 20/07/2017 Supplies Direct Materials Purchase CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10620457 488.00 06/06/2017 Supplies Project Costs CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10624059 389.00 30/06/2017 Supplies Project Costs CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10628184 1,725.00 15/07/2017 Supplies Project Costs CHIEFEXEC INFO06 Infoshare Limited 10623748 1,950.00 29/06/2017 Supplies Software Maintenance CHIEFEXEC INIT13 Initial Washroom Solutions 10627838 472.30 15/05/2017 Premises Annual Maintenance of Fixtures & Fittings CHIEFEXEC INNS99 Innsite UK Ltd 10627050 1,820.00 18/07/2017 Supplies Project Costs CHIEFEXEC ITIB99 ITI Info Tech Installations (Bedford) Limited 10623557 1,906.88 28/06/2017 Supplies Purchase and maintenance of equipment CHIEFEXEC JACK04 C.Jackson & Sons (Bedford) Limited 10626164 450.00 12/07/2017 Premises Maintenance of Buildings - <£1000 CHIEFEXEC JADE01 Jade Security Services Ltd 10611237 326.60 31/03/2017 Supplies Security Contract CHIEFEXEC JADE01 Jade Security Services Ltd 10624616 312.40 30/06/2017 Supplies Security Contract CHIEFEXEC JOHN05 Johnston Publishing Ltd 30172387 578.76 12/07/2017 Supplies Marketing & Promotion CHIEFEXEC JOHN05 Johnston Publishing Ltd 30172387 521.24 12/07/2017 Supplies Marketing & Promotion CHIEFEXEC KAPL01 Kaplan Financial Ltd 10627557 320.83 20/07/2017 Employees Training CHIEFEXEC KCWW01 KCW Windows Ltd 10623246 749.00 19/06/2017 Supplies Project Costs CHIEFEXEC KCWW01 KCW Windows Ltd 10623248 720.00 19/06/2017 Supplies Project Costs CHIEFEXEC KCWW01 KCW Windows Ltd 10624294 3,640.00 30/06/2017 Supplies Project Costs CHIEFEXEC KCWW01 KCW Windows Ltd 10624294 500.00 30/06/2017 Supplies Project Costs CHIEFEXEC KCWW01 KCW Windows Ltd 10626186 330.00 12/07/2017 Supplies Project Costs CHIEFEXEC KEMP09 Kempston Scaffolding Services Ltd 10627805 342.00 11/07/2017 Premises R&R Other Works CHIEFEXEC KEYP02 Key People Limited 10624269 1,100.00 30/06/2017 Supplies Consultants Fees CHIEFEXEC KEYP02 Key People Limited 10626705 2,200.00 14/07/2017 Supplies Consultants Fees CHIEFEXEC KING12 Kings Arms Trust 10626572 252.00 11/07/2017 Employees Training CHIEFEXEC KING91 Kings Arms Project 10627132 534.00 13/07/2017 Employees Training CHIEFEXEC KING91 Kings Arms Project 10627133 636.00 13/07/2017 Employees Training CHIEFEXEC KONI02 Konica Minolta Business Solutions 10625160 954.39 06/07/2017 Supplies Photocopy Click Charges CHIEFEXEC KONI02 Konica Minolta Business Solutions 10626469 734.14 13/07/2017 Supplies Photocopy Click Charges CHIEFEXEC LAND96 Landhurst Electrical Ltd 10625794 8,331.24 30/06/2017 Premises R&R Other Works CHIEFEXEC LEEH01 Lee Hecht Harrison Penna Limited 10627907 5,000.00 19/07/2017 Employees Training CHIEFEXEC LEEH01 Lee Hecht Harrison Penna Limited 10627908 5,000.00 19/07/2017 Employees Training CHIEFEXEC LEXI01 Lexis Nexis Butterworths 10628196 1,076.36 12/06/2017 Supplies Subscriptions CHIEFEXEC LION97 Lion Press 10627649 314.00 18/07/2017 Supplies External Printing CHIEFEXEC LOCA08 Local World Ltd 10623183 385.80 25/06/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10624319 411.52 02/07/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10625543 411.52 09/07/2017 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10627052 482.25 16/07/2017 Supplies Marketing & Promotion CHIEFEXEC MACS01 MAC Systems 10625453 276.70 07/07/2017 Premises R&R Other Works CHIEFEXEC MACS01 MAC Systems 10626982 264.00 17/07/2017 Premises R&R Other Works CHIEFEXEC MACS01 MAC Systems 10628476 1,120.00 26/07/2017 Premises Maintenance of Buildings CHIEFEXEC MAMM02 Mammoth Insulation Services Ltd 10625655 1,224.00 10/07/2017 Premises R&R Other Works CHIEFEXEC MAMM02 Mammoth Insulation Services Ltd 10625655 495.00 10/07/2017 Premises R&R Other Works CHIEFEXEC MARK14 Mark Rutherford School Trust 10626707 500.00 13/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC MARK14 Mark Rutherford School Trust 10626707 500.00 13/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC MAXI01 Maximum Services Ltd. 10623408 1,963.00 16/06/2017 Supplies Project Costs CHIEFEXEC MAXI01 Maximum Services Ltd. 10628070 330.00 24/07/2017 Supplies Project Costs CHIEFEXEC MAXI01 Maximum Services Ltd. 10628071 300.00 24/07/2017 Supplies Project Costs CHIEFEXEC MEET01 MeetingZone Ltd 10626427 4,430.00 12/07/2017 Supplies Software Maintenance CHIEFEXEC MERI03 Meridian Cost Benefit Ltd (t/a recoveryaudit) 10625456 680.82 30/06/2017 Supplies Telephone Line Rentals CHIEFEXEC METR01 Metrosigns 2000 Limited 10625211 385.50 06/07/2017 Supplies External Printing CHIEFEXEC METR01 Metrosigns 2000 Limited 10628408 1,421.05 26/07/2017 Supplies External Printing CHIEFEXEC MODE02 Modern Mindset. 10623973 7,010.00 03/04/2017 Supplies Maintenance of IT Equipment CHIEFEXEC MORV01 Morvend Ltd 10625907 455.00 11/07/2017 Supplies Rental CHIEFEXEC MORV01 Morvend Ltd 10626638 4,348.00 14/07/2017 Supplies Purchase and maintenance of equipment CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30171944 1,664.82 03/07/2017 Supplies IT Equipment Purchases CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30171944 1,814.16 03/07/2017 Supplies IT Equipment Purchases CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30172587 9,261.00 03/07/2017 Supplies Court and Legal Fees CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30172587 729.00 03/07/2017 Supplies Court and Legal Fees CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30172675 355.00 03/07/2017 Supplies Court and Legal Fees CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30172866 466.67 03/07/2017 Employees Training CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30173166 344.71 03/07/2017 Supplies Purchase of Stores Materials CHIEFEXEC NCER01 NCER CIC 10624139 4,812.68 20/06/2017 Employees Professional Subscriptions CHIEFEXEC NCFE01 NCFE-Cache 10625427 2,285.00 30/06/2017 Employees Training CHIEFEXEC NEOP98 Neopost Ltd 10625208 2,187.40 09/05/2017 Supplies Maintenance of Equipment CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10624443 1,372.85 03/07/2017 Supplies Management Fee CHIEFEXEC NOVA01 Novacroft 10625669 488.04 30/06/2017 Supplies Management Fee CHIEFEXEC NOVA98 Novar Systems Ltd 10624213 504.10 29/06/2017 Premises R&R Other Works CHIEFEXEC NOVA98 Novar Systems Ltd 10625430 272.40 05/07/2017 Premises R&R Other Works CHIEFEXEC NPOW01 NPower Ltd 20172363 923.68 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 900.65 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 485.76 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 497.26 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 390.74 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 388.18 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 317.74 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 325.92 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 396.30 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 331.25 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172363 309.56 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172364 627.76 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172364 920.51 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172364 20,814.20 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172364 21,293.82 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172364 5,448.13 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20172364 6,136.70 17/06/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20173780 291.79 15/07/2017 Premises Electricity
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC NPOW01 NPower Ltd 20173780 318.80 15/07/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20173780 391.69 15/07/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20173780 499.50 15/07/2017 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20173780 920.70 15/07/2017 Premises Electricity CHIEFEXEC OASI01 Oasis Records Management Ltd 10624774 7,090.26 30/06/2017 Supplies Records Management CHIEFEXEC OBJE01 Objective Corporation (UK) Ltd 10624167 1,400.00 30/06/2017 Supplies Consultants Fees CHIEFEXEC OCSI99 OCSI (Oxford Consultants for Social Inclusion Ltd) 10627909 8,000.00 17/07/2017 Supplies Miscellaneous Expenditure CHIEFEXEC ODEL04 Odell Parish Council 10628655 483.50 28/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC OPUS01 Opus Energy (Corporate) Ltd. 10627593 908.52 21/07/2017 Premises Repairs to Fixtures & Fittings CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10624472 884.00 30/06/2017 Premises R&R Other Works CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10624474 1,105.00 30/06/2017 Premises R&R Other Works CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10624476 3,818.50 22/06/2017 Premises R&R Other Works CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10624479 270.00 22/06/2017 Premises R&R Other Works CHIEFEXEC PARR02 H.M.& J.M. Parrott 10623482 288.00 28/06/2017 Supplies Direct Materials Purchase CHIEFEXEC PBDE01 P B Design and Consultancy Ltd 10625547 6,720.00 30/06/2017 Supplies Consultants Fees CHIEFEXEC PENN01 Penna Plc t/a Penna Communications 10624944 8,360.00 05/07/2017 Employees Agency Salaries CHIEFEXEC PENN01 Penna Plc t/a Penna Communications 10624945 10,752.00 05/07/2017 Employees Agency Salaries CHIEFEXEC PENN01 Penna Plc t/a Penna Communications 10624946 9,216.00 05/07/2017 Employees Agency Salaries CHIEFEXEC PERM99 Permanent Futures Ltd 10625423 2,000.00 01/07/2017 Employees Agency Salaries CHIEFEXEC PHOE04 Phoenix Software Ltd 10626637 1,561.00 14/07/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10627378 624.40 19/07/2017 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10627379 312.20 19/07/2017 Supplies IT Software Licences CHIEFEXEC PHSG03 PHS Group Ltd 10627196 728.34 18/07/2017 Supplies Trade Refuse Costs CHIEFEXEC PLAS10 Plastrade Ltd 10625592 832.00 30/06/2017 Supplies Project Costs CHIEFEXEC POST98 Postage By Phone 10625644 4,000.00 05/07/2017 Supplies Postage Costs CHIEFEXEC PREM05 Premierbeswick 10624490 849.49 03/07/2017 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10625786 630.90 10/07/2017 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10627333 1,149.52 18/07/2017 Supplies Purchase of Stores Materials CHIEFEXEC PRES03 Prestige Glazing Services Ltd 10625744 300.00 10/07/2017 Supplies Project Costs CHIEFEXEC PRES03 Prestige Glazing Services Ltd 10625744 2,041.00 10/07/2017 Supplies Project Costs CHIEFEXEC PRES12 Prestige Catering Equipment Ltd 10626571 610.00 11/07/2017 Premises R&R Other Works CHIEFEXEC PROF04 Professional Conferences 10626461 595.00 12/07/2017 Employees Training CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10625222 490.45 21/04/2017 Premises R&R Other Works CHIEFEXEC RABC01 RAB Consultants 10625716 2,500.00 10/07/2017 Supplies Professional Fees CHIEFEXEC REUS01 The Reuse Centre 10628298 250.00 19/07/2017 Supplies Management Fee CHIEFEXEC REUS01 The Reuse Centre 10628299 250.00 19/07/2017 Supplies Management Fee CHIEFEXEC REUS01 The Reuse Centre 10628300 250.00 19/07/2017 Supplies Management Fee CHIEFEXEC RGST99 Rgs Tree Services 10624330 300.00 30/06/2017 Premises Maintenance of Grounds CHIEFEXEC ROAD04 Road Runner Community Bus 10626604 2,322.00 12/07/2017 Supplies Contribution to Scheme CHIEFEXEC ROOS99 Roosters Sandwich Bar 10627128 417.00 16/07/2017 Supplies Project Costs CHIEFEXEC ROWA01 Rowallane Builders Ltd 10627362 460.00 28/06/2017 Supplies Project Costs CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10624287 4,276.97 20/06/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10624288 3,072.68 13/06/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10624289 4,602.69 27/06/2017 Customer & Client Receipts Income from External Clients CHIEFEXEC SAPP01 Sapphire Technologies Ltd 10623998 15,670.00 30/06/2017 Supplies Software Maintenance CHIEFEXEC SCHI02 Schindler Ltd 10627531 543.72 19/07/2017 Premises Maintenance of Buildings CHIEFEXEC SDGE99 Sdg Electrical & Mechanical Engineering 10624028 7,624.50 27/06/2017 Supplies Project Costs CHIEFEXEC SKIL04 Skillsoft UK Limited 10627103 3,086.14 25/07/2017 Supplies Software Maintenance CHIEFEXEC SKIL08 Skills4Stem Ltd 10627216 5,500.00 28/06/2017 Employees Training CHIEFEXEC SNAC01 Snackline Direct Ltd 10624766 301.76 19/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC SNAC01 Snackline Direct Ltd 10624768 458.38 23/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC SNAC01 Snackline Direct Ltd 10626227 434.84 03/06/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC SNAC01 Snackline Direct Ltd 10627676 451.20 13/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC SNAC01 Snackline Direct Ltd 10627677 355.47 19/07/2017 Supplies Purchase of Refreshments for Resale CHIEFEXEC STAG03 Stagecoach Services Ltd 10626304 195,140.75 11/07/2017 Supplies Contribution to Scheme CHIEFEXEC STAG03 Stagecoach Services Ltd 10628116 194,898.75 21/07/2017 Supplies Contribution to Scheme CHIEFEXEC STEP02 Stephens Haulage Ltd t/a Stephens Removals 10626460 1,050.00 12/07/2017 Transfer Payments Contract payments - Other Local Authorities CHIEFEXEC SYST04 System Text Limited 10625645 5,082.00 07/07/2017 Supplies Purchase of Furniture CHIEFEXEC TALK07 Talking Life 10623747 665.00 21/06/2017 Employees Training CHIEFEXEC TALK07 Talking Life 10623854 865.00 28/06/2017 Employees Training CHIEFEXEC TALK07 Talking Life 10625155 1,460.00 28/06/2017 Employees Training CHIEFEXEC TAME01 Tameside Metropolitan Borough Council 10626842 1,000.00 01/04/2017 Supplies Subscriptions CHIEFEXEC TMPW99 Tmp Worldwide 10624469 270.23 28/06/2017 Supplies Marketing & Promotion CHIEFEXEC TOLL99 Tollers Solicitors LLP 10626636 350.00 01/06/2017 Supplies Court and Legal Fees CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10624715 318.00 30/06/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10624746 350.00 30/06/2017 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10624747 785.70 30/06/2017 Supplies Direct Materials Purchase CHIEFEXEC TREV02 Trevor Roberts Associates 10624185 2,100.00 30/06/2017 Supplies External Training Costs CHIEFEXEC TRUS94 Trustees Bunyan Meeting Museum A/C 10627592 300.00 20/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC TRUS94 Trustees Bunyan Meeting Museum A/C 10627592 300.00 20/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC UKPO01 UK Power Networks 10625395 1,533.00 11/07/2017 Supplies Project Costs CHIEFEXEC UKPO01 UK Power Networks 10627702 595.00 05/07/2017 Premises Maintenance of Buildings CHIEFEXEC UNIV02 University Of Birmingham 10623980 385.00 01/06/2017 Supplies External Training Costs CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10623750 3,104.19 26/06/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10623751 796.89 26/06/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10623752 6,931.75 26/06/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10623753 471.74 26/06/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10623754 5,713.20 26/06/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10625173 4,970.00 09/05/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10625973 692.05 07/07/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10625975 1,124.55 07/07/2017 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10625976 809.53 07/07/2017 Supplies Broadband Line Rental CHIEFEXEC VINT01 Vintec Laboratories Ltd 10623692 412.70 26/06/2017 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10623693 402.51 26/06/2017 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10623694 392.32 26/06/2017 Supplies Consultants Fees CHIEFEXEC VODA02 Vodafone Ltd 10625175 2,849.16 01/07/2017 Supplies Software Maintenance CHIEFEXEC WHIT01 White Hart Press 10627898 645.00 18/07/2017 Supplies External Printing CHIEFEXEC WHIT13 The Whitbread Wanderbus limited 10625836 297.77 10/07/2017 Supplies Contribution to Scheme CHIEFEXEC WHIT48 Whitbread Harrowden Settlement 10626649 500.00 01/07/2017 Premises Rent Paid CHIEFEXEC WILK01 Wilkin Chapman Solicitors 10625036 1,764.90 15/02/2017 Supplies Costs CHIEFEXEC WILK01 Wilkin Chapman Solicitors 10626306 250.50 13/02/2017 Supplies Costs CHIEFEXEC WIZT99 Wiz Training & Development 10627904 375.00 20/07/2017 Employees Training CHIEFEXEC WOOT04 Wootton Academy Trust 10625356 2,000.00 04/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC ZENG01 Zengenti Ltd 10627674 22,495.00 17/05/2017 Supplies Software Maintenance CHIEFEXEC ZIPP01 Zipporah Ltd 10626420 500.00 08/05/2017 Supplies Software Maintenance CHIEFEXEC ZIPP01 Zipporah Ltd 10626421 3,300.00 01/03/2017 Supplies Software Maintenance CHIEFEXEC ZIPP01 Zipporah Ltd 10626422 3,399.00 01/03/2017 Supplies Software Maintenance CHIEFEXEC ZIPP01 Zipporah Ltd 10626866 3,399.00 01/03/2017 Supplies Software Maintenance CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30171944 1,664.82 03/07/2017 Supplies IT Equipment Purchases CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30171944 1,814.16 03/07/2017 Supplies IT Equipment Purchases CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30172587 9,261.00 03/07/2017 Supplies Court and Legal Fees CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30172587 729.00 03/07/2017 Supplies Court and Legal Fees CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30172675 355.00 03/07/2017 Supplies Court and Legal Fees CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30172866 466.67 03/07/2017 Employees Training CHIEFEXEC NATW02 Nat West One Card Bank (DD) 30173166 344.71 03/07/2017 Supplies Purchase of Stores Materials CHIEFEXEC QPWCC 10627589 2,000.00 17/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC QPWCC 10627589 2,000.00 17/07/2017 Transfer Payments Member Ward Fund Payment CHIEFEXEC Seventh Day Adventist (Asian) Church 10628645 534.00 26/07/2017 Transfer Payments Member Ward Fund Payment CORPBUD BED938 Bedfordshire Pension Fund 20165570 320,000.00 11/04/2017 Employees Superannuation - Salaries ENVIRON 21ST01 21st Century Passenger Systems Ltd 10624252 3,975.00 31/05/2017 Supplies Maintenance of IT Equipment ENVIRON 21ST01 21st Century Passenger Systems Ltd 10624253 2,385.00 12/05/2017 Supplies Maintenance of IT Equipment ENVIRON A1CA01 A1 Cars 10624950 1,247.50 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON ACES02 Ace Fire & Security Systems Ltd 10624009 1,966.50 30/06/2017 Supplies Maintenance of Equipment ENVIRON AECO01 AECOM Ltd 10627179 3,200.00 19/07/2017 Supplies Consultants Fees ENVIRON AGRI04 Agriplant Ltd 10624045 18,263.62 03/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON AIRP03 Air Products Plc 10625632 256.80 11/05/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON AIRP03 Air Products Plc 10625633 259.31 12/06/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON AKIT01 Akita Security Services Ltd 10624206 671.68 30/06/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON AKIT01 Akita Security Services Ltd 10625149 255.00 30/06/2017 Premises Maintenance of Fixtures & Fittings ENVIRON AMFS01 AMF Services (Bedford) Ltd 10623163 355.06 22/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10623170 362.34 22/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10624981 306.74 28/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627060 776.74 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627061 400.03 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627062 621.29 05/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627064 591.05 05/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627067 312.76 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627068 416.13 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627073 450.00 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627075 785.87 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627078 316.53 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627108 615.74 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627112 360.00 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627114 280.00 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627117 453.15 13/07/2017 Transport Related Expenditure Vehicle Repairs
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON AMFS01 AMF Services (Bedford) Ltd 10627144 625.92 13/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON AMPT01 Ampthill Metal Company Ltd 10627134 865.00 30/06/2017 Transfer Payments Abandoned Cars ENVIRON ANDY02 Andy Muskett Ltd 10623920 2,508.00 28/06/2017 Supplies Project Costs ENVIRON ANDY02 Andy Muskett Ltd 10626554 528.00 12/07/2017 Supplies Project Costs ENVIRON ANDY02 Andy Muskett Ltd 10626554 1,056.00 12/07/2017 Supplies Project Costs ENVIRON ANDY02 Andy Muskett Ltd 30171949 264.00 12/07/2017 Supplies Project Costs ENVIRON ANDY02 Andy Muskett Ltd 30171949 1,980.00 12/07/2017 Supplies Project Costs ENVIRON ANGL05 Anglian Water 10628215 560.84 06/07/2017 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10628215 950.17 06/07/2017 Supplies Fees Paid ENVIRON ANGL16 Anglian Water Business (National) Ltd 10624586 1,288.04 20/06/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 758.81 04/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 471.80 04/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 613.86 04/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 585.93 04/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 472.72 04/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 648.73 15/07/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 595.44 15/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 315.74 07/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 282.79 07/07/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 358.57 07/07/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 609.80 07/07/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 543.02 07/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 600.60 07/07/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 546.71 07/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 266.02 21/06/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 292.20 21/06/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 289.37 15/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 329.64 15/07/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 384.88 30/06/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 350.88 30/06/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 554.63 28/06/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 494.90 28/06/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 397.04 07/07/2017 Premises Water Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 448.66 07/07/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 490.55 15/07/2017 Premises Sewerage Charges ENVIRON ANGL16 Anglian Water Business (National) Ltd 20173775 434.42 15/07/2017 Premises Water Charges ENVIRON ARNO03 Arnolds Funeral Service Limited 10623041 1,181.00 19/06/2017 Supplies Fees Paid ENVIRON ARNO03 Arnolds Funeral Service Limited 10625431 1,003.70 30/06/2017 Supplies Fees Paid ENVIRON ARNO03 Arnolds Funeral Service Limited 10628236 1,003.70 19/07/2017 Supplies Fees Paid ENVIRON ARTH01 Arthur Ibbett Ltd 10627271 395.00 19/07/2017 Supplies Direct Materials Purchase ENVIRON ASKE98 Askews Library Services Ltd 20171889 350.71 04/07/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20172137 343.48 05/07/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20172158 446.70 06/07/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20172984 477.05 14/07/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20173137 557.35 17/07/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20173318 501.26 20/07/2017 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20173758 287.13 26/07/2017 Supplies Purchase of Furniture ENVIRON BANN04 Banner Group Limited 10627234 338.04 18/07/2017 Supplies External Stationery ENVIRON BART93 Barton Petroleum 10625764 455.10 10/07/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON BART93 Barton Petroleum 10625894 1,850.00 18/05/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON BBIN01 BB Interpretive Products Ltd t/a Blackbox - av 10620941 307.00 12/06/2017 Supplies Event Costs ENVIRON BBIN01 BB Interpretive Products Ltd t/a Blackbox - av 10626256 320.00 12/06/2017 Supplies Event Costs ENVIRON BED040 Bedfordshire Golf Club 10626483 400.00 12/07/2017 Supplies Project Costs ENVIRON BED040 Bedfordshire Golf Club 10626484 400.00 12/07/2017 Supplies Project Costs ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10626189 5,320.00 29/06/2017 Transport Related Expenditure Passenger Transport ENVIRON BED984 Bedford Cars 10625032 480.00 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON BEDD46 Bedford Choral Society 10623538 320.55 26/06/2017 Supplies Net Sales to Client - Year End ENVIRON BEDF08 Bedford College 10626853 2,254.28 01/07/2017 Supplies Net Sales to Client - Year End ENVIRON BEDF23 Bedford Security Service 10623384 1,132.88 27/06/2017 Premises Maintenance of Grounds ENVIRON BEDF23 Bedford Security Service 10623919 326.60 30/06/2017 Premises Maintenance of Grounds ENVIRON BEDF30 Bedford Timber Supplies Ltd 10627917 420.00 18/07/2017 Premises Maintenance of Grounds ENVIRON BIFF99 Biffa Waste Services Ltd 10625948 10,908.16 07/07/2014 Transfer Payments Contract Payments - Private Contractors ENVIRON BIFF99 Biffa Waste Services Ltd 10627088 5,624.52 14/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON BIFF99 Biffa Waste Services Ltd 10627127 690.65 23/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON BIFF99 Biffa Waste Services Ltd 30172583 3,230.94 21/07/2017 Supplies Fees Paid ENVIRON BIFF99 Biffa Waste Services Ltd 30172583 4,929.56 21/07/2017 Supplies Fees Paid ENVIRON BIFF99 Biffa Waste Services Ltd 30172583 2,322.84 21/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON BIFF99 Biffa Waste Services Ltd 30172583 5,866.46 21/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON BIGM01 Big Marketing Ltd 10628410 377.77 30/06/2017 Supplies Marketing & Promotion ENVIRON BOOK95 Booker Ltd 10624806 446.14 23/06/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10625725 550.26 07/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10626695 1,006.24 11/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10626870 329.87 14/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10627924 431.90 21/06/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10627928 665.80 25/06/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10627929 294.91 02/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10627931 510.97 12/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10627933 438.16 16/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOOK95 Booker Ltd 10627934 334.47 20/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON BOST03 Bostock Health Care 10625658 574.00 10/07/2017 Supplies External Training Costs ENVIRON BOST03 Bostock Health Care 30172583 574.00 21/07/2017 Employees Training ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10623345 269.47 27/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10623462 495.74 26/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10624038 515.74 29/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON BRIS01 Bristow & Sutor 10623833 670.06 18/06/2017 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10627963 1,790.11 02/07/2017 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10627964 4,494.75 09/07/2017 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10627965 402.53 25/06/2017 Supplies Fees Paid ENVIRON BRIT08 British Parking Association 10624442 875.00 04/07/2017 Supplies Subscriptions ENVIRON BRIT08 British Parking Association 30172583 875.00 21/07/2017 Supplies Subscriptions ENVIRON BRIT26 British Telecom 10623859 381.89 20/06/2017 Supplies Telephone Line Rentals ENVIRON BRIT78 British Library 20172142 739.00 06/07/2017 Supplies Purchase of Furniture ENVIRON BROA03 Broadland Guarding Services Ltd 10621970 19,760.64 31/05/2017 Supplies Fees Paid ENVIRON BROA03 Broadland Guarding Services Ltd 10624579 19,827.04 30/06/2017 Supplies Fees Paid ENVIRON BROX01 Broxap Ltd 10625929 250.00 11/07/2017 Supplies Purchase of Equipment ENVIRON BROX01 Broxap Ltd 10627748 1,945.00 21/07/2017 Supplies Direct Materials Purchase ENVIRON BUBB01 Bubbles Lighting Ltd 10625591 512.00 16/06/2017 Premises Lighting Replacement ENVIRON BUCK02 Buckinghamshire County Council 10625854 10,000.00 06/02/2017 Supplies Consultants Fees ENVIRON BWWA01 B & W Waste Management Services Ltd 10628412 607.40 26/07/2017 Premises Maintenance of Grounds ENVIRON CENT10 Central Bedfordshire Council 10625741 14,500.00 03/07/2017 Transfer Payments Contract payments - Other Local Authorities ENVIRON CHAR30 Charles Wells Brewery Limited 10624809 359.62 16/06/2017 Supplies Purchase of Refreshments for Resale ENVIRON CHAR30 Charles Wells Brewery Limited 10624810 1,361.16 21/06/2017 Supplies Purchase of Refreshments for Resale ENVIRON CHAR30 Charles Wells Brewery Limited 10626697 1,186.50 12/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON CHIL01 Chiltern Hire Centre Limited 10624302 3,920.00 30/06/2017 Supplies Project Costs ENVIRON CHIL01 Chiltern Hire Centre Limited 10624722 479.88 30/06/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON CHUR15 Churchill Catering Ltd 10623739 1,650.00 05/05/2017 Premises Maintenance of Buildings ENVIRON CIVI01 Civica UK Ltd 10625900 2,865.00 06/07/2017 Employees Training ENVIRON CJHA99 C J Harrison Excavators Ltd 10625306 4,560.00 01/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON CLAP97 Clapham Village Cars 10624794 3,300.00 01/07/2017 Transport Related Expenditure Passenger Transport ENVIRON COLE13 Mr Michael Coley (The 36 Group) 10624761 3,151.67 22/05/2017 Supplies Court and Legal Fees ENVIRON COMM99 Commercial Transport Training Ltd. 10624177 1,058.33 30/06/2017 Employees Training ENVIRON CORO02 Corona Energy 20172370 3,596.37 27/06/2017 Premises Gas ENVIRON CORO02 Corona Energy 20172370 842.52 27/06/2017 Premises Gas ENVIRON CORO02 Corona Energy 20172370 281.14 27/06/2017 Premises Gas ENVIRON CORO02 Corona Energy 20172370 977.25 27/06/2017 Premises Gas ENVIRON CORO02 Corona Energy 20172370 435.87 27/06/2017 Premises Gas ENVIRON CORO02 Corona Energy 20172370 361.39 27/06/2017 Premises Gas ENVIRON CORO02 Corona Energy 20173770 278.11 18/07/2017 Premises Gas ENVIRON CORO02 Corona Energy 20173770 300.32 18/07/2017 Premises Gas ENVIRON CORO02 Corona Energy 20173770 827.06 18/07/2017 Premises Gas ENVIRON CORO02 Corona Energy 20173770 837.14 18/07/2017 Premises Gas ENVIRON CORO02 Corona Energy 20173770 3,401.64 18/07/2017 Premises Gas ENVIRON CRWI01 C R Wilkinson & Son 10623749 499.00 12/06/2017 Supplies Project Costs ENVIRON CYCL02 Cyclescheme Ltd 10628377 766.67 26/07/2017 Supplies Contribution to Scheme ENVIRON DAIS01 Daisy Communications Ltd 30172387 324.55 12/07/2017 Supplies Telephone Line Rentals ENVIRON DALR01 Dalrod UK Ltd 10626915 2,314.00 07/07/2017 Supplies Project Costs ENVIRON DAVI04 Davitt Jones Bould Solicitors 10625713 284.00 22/06/2017 Transfer Payments Highways Works Contracts ENVIRON DELL01 Dell Corporation Ltd 10624103 1,650.85 01/07/2017 Supplies IT Equipment Purchases ENVIRON DELL01 Dell Corporation Ltd 10627356 543.76 18/07/2017 Supplies IT Equipment Purchases ENVIRON DENN02 Dennis Eagle Ltd 10623049 318.68 23/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DGMS01 DGM Services UK Ltd/Hitachi 10624627 1,102.50 31/05/2017 Transport Related Expenditure Vehicle Repairs ENVIRON DJTS01 DJT Surfacing Ltd. 10624514 6,408.40 03/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10624515 4,771.37 03/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10624516 1,869.43 03/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10624517 7,525.40 03/07/2017 Supplies Project Costs
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON DJTS01 DJT Surfacing Ltd. 10626470 3,762.70 13/07/2017 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10626471 6,677.21 13/07/2017 Supplies Project Costs ENVIRON DRAK05 Drakewell Ltd 10623705 4,154.50 01/03/2017 Supplies IT Software Licences ENVIRON DRAK05 Drakewell Ltd 10623705 4,154.50 01/03/2017 Supplies IT Software Licences ENVIRON DUST01 Dusters 10626652 440.00 26/05/2017 Premises Maintenance of Grounds ENVIRON DUST01 Dusters 10626653 440.00 26/06/2017 Premises Maintenance of Grounds ENVIRON DYNN01 Dynniq UK Ltd 10626205 7,391.65 12/07/2017 Transfer Payments Highways Works Contracts ENVIRON EETS01 EETSA ltd-East of England Trading Standards Asso. Ltd 10623560 7,750.00 26/06/2017 Supplies Subscriptions ENVIRON EETS01 EETSA ltd-East of England Trading Standards Asso. Ltd 10624179 373.50 30/06/2017 Supplies Subscriptions ENVIRON EGGL01 P J Eggleton (PE Fitness) 10625649 250.00 30/06/2017 Supplies Project Costs ENVIRON ENVI08 Environment Agency 10626903 1,026.00 01/04/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON ENVI08 Environment Agency 10627042 978.50 01/04/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON ENWP01 ENW Pneumatic Services & Co 10628167 287.57 14/07/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON EPLC01 EPL Cars Ltd 10624369 816.00 15/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10624370 1,008.75 15/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10624372 540.00 15/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10624373 1,121.25 15/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10624374 386.25 15/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10624793 2,739.00 01/07/2017 Transport Related Expenditure Passenger Transport ENVIRON EPLC01 EPL Cars Ltd 10627255 1,661.75 01/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10627256 1,398.75 01/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10627257 648.75 01/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10627260 461.25 01/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON EQUI03 Equita Limited 10623635 3,170.00 15/06/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10623834 2,188.62 22/06/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10625621 1,184.46 29/06/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10627962 1,132.43 06/07/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10628643 1,332.79 20/07/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 10628644 575.25 13/07/2017 Supplies Fees Paid ENVIRON EQUI03 Equita Limited 30172583 382.14 21/07/2017 Supplies Fees Paid ENVIRON ERNE01 Ernest Doe & Sons Ltd 10626349 8,058.48 13/03/2017 Supplies Direct Materials Purchase ENVIRON ERNE01 Ernest Doe & Sons Ltd 10626690 8,058.48 14/07/2017 Supplies Direct Materials Purchase ENVIRON ESSE12 Essential Computing 10623196 1,107.00 26/06/2017 Supplies Software Maintenance ENVIRON EXPR05 Expresslines Limited 10624792 4,158.00 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10624750 2,061.00 25/05/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10624751 1,350.00 25/05/2017 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10624752 4,019.55 25/05/2017 Premises Tree Surgery ENVIRON FACU01 Facultatieve Technologies 10624026 1,187.63 27/06/2017 Supplies Maintenance of Equipment ENVIRON FACU01 Facultatieve Technologies 10624027 1,504.03 27/06/2017 Supplies Maintenance of Equipment ENVIRON FARI03 Farid Hillend Engineering Limited 10627894 315.57 20/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON FCCR01 FCC Recycling (UK) Limited. 10628261 588.00 24/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON FIRE02 Fire Risk Consultancy 30172583 690.00 21/07/2017 Employees Training ENVIRON GCAU01 GCA (UK) Ltd (GCA Consulting) 10624736 1,081.05 29/06/2017 Supplies Consultants Fees ENVIRON GEOB01 Geo Browns Implements Ltd 10625111 382.91 06/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON GEOB01 Geo Browns Implements Ltd 10627885 693.83 21/07/2017 Supplies Direct Materials Purchase ENVIRON GPUK01 GPUK LLP (Global Payments) 10625721 413.96 30/06/2017 Supplies IT Software Licences ENVIRON GRAN02 Grant Palmer Ltd 10624754 3,976.00 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10624755 2,750.00 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10624756 3,326.70 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10624757 6,083.22 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10624758 63,310.49 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10624760 7,958.33 30/06/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10627778 3,976.00 21/07/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10627779 2,625.00 21/07/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10627780 3,222.70 21/07/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10627781 6,083.22 21/07/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10627782 63,310.49 21/07/2017 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10627784 7,958.33 21/07/2017 Transport Related Expenditure Passenger Transport ENVIRON GROU02 Groundsman Tools & Supplies LLP 10626694 443.99 10/07/2017 Supplies Direct Materials Purchase ENVIRON GROW01 Growing-Beds 10625941 3,876.40 05/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10625942 9,176.64 12/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10625943 9,054.32 19/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10625944 7,015.36 26/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10625945 6,469.76 30/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10625946 823.40 12/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON GROW01 Growing-Beds 10625947 4,865.52 30/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HART06 Harton Limited 10623586 1,243.82 29/06/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10623587 1,952.40 29/06/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10626575 1,214.60 14/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10626619 1,022.25 14/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10626620 447.61 14/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10626621 530.25 14/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10626622 718.28 14/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10626623 3,626.60 14/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10626874 1,292.85 17/07/2017 Supplies General Maintenance ENVIRON HART06 Harton Limited 10627646 428.67 20/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10627667 512.24 20/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10627668 642.51 20/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10627671 1,089.12 20/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10627672 314.42 20/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10627690 1,184.88 20/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10627692 1,431.67 20/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10627693 1,219.65 20/07/2017 Supplies Project Costs ENVIRON HART06 Harton Limited 10628283 2,369.73 25/07/2017 Supplies Project Costs ENVIRON HERM02 Her Majesty's Courts Service 10627843 4,800.00 24/07/2017 Supplies Court and Legal Fees ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10625407 410.72 30/06/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10625412 912.53 30/06/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10625781 424.53 30/06/2017 Premises Cleaning Services ENVIRON HISP99 Hi-Spec Facilities Support Co Plc 10625781 1,990.56 30/06/2017 Premises Cleaning Services ENVIRON HOUS03 House Of Industry Estate 10628121 13,252.50 21/07/2017 Premises Rent Paid ENVIRON HWMA01 H W Martin Waste Limited 10625455 7,817.13 07/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10626486 6,877.22 13/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10626487 2,737.40 13/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10626488 8,412.91 13/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10626489 7,641.75 13/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10626490 436.00 13/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HYDR03 Hydrogeologica Consulting Ltd 10623699 655.00 19/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HYDR03 Hydrogeologica Consulting Ltd 10623700 1,440.50 19/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON HYDR03 Hydrogeologica Consulting Ltd 10627703 495.00 07/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON IMPA09 Impact Products Ltd 10626867 810.29 17/07/2017 Premises Lighting Replacement ENVIRON IMPE02 Imperial Civil Enforcement Solutions 10624581 3,250.00 30/06/2017 Supplies Maintenance of IT Equipment ENVIRON IMSE01 IMServ Europe Ltd 10626873 960.65 17/07/2017 Supplies Project Costs ENVIRON INIT13 Initial Washroom Solutions 10625692 472.30 15/05/2017 Supplies Rental ENVIRON INIT13 Initial Washroom Solutions 10625693 492.48 15/05/2017 Supplies Rental ENVIRON INTE03 Intercounty Truck and Van Limited 10623467 606.70 27/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON INTE28 Interactive Theatre International (Faulty Towers The Dining Experience Ltd T/A) 10625726 430.00 06/07/2017 Supplies Event Costs ENVIRON INVI01 Invixon Limited 10624013 2,012.04 07/03/2017 Supplies Fees Paid ENVIRON INVI01 Invixon Limited 10625147 7,913.84 06/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON INVI01 Invixon Limited 10625362 4,183.01 07/07/2017 Supplies Fees Paid ENVIRON JADE01 Jade Security Services Ltd 10624448 1,859.20 30/06/2017 Supplies Fees Paid ENVIRON JADE01 Jade Security Services Ltd 10624674 1,506.40 30/06/2017 Supplies Fees Paid ENVIRON JCDE01 J C Decaux Uk Ltd 10627837 30,037.62 28/04/2017 Premises Maintenance of Buildings ENVIRON JOHN08 Johnston Sweepers Ltd 10623723 2,466.21 28/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10625961 618.44 10/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10626355 653.75 10/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10627897 549.64 20/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON JUST11 Just Cable Ties 10627273 389.00 17/07/2017 Supplies Purchase of Consumables ENVIRON KELT01 Keltic 10624271 371.50 29/06/2017 Supplies Clothing and Uniform Purchases ENVIRON KELT01 Keltic 10624470 494.50 29/06/2017 Supplies Clothing and Uniform Purchases ENVIRON KELT01 Keltic 10626560 480.30 11/07/2017 Supplies Clothing and Uniform Purchases ENVIRON KELT01 Keltic 10627669 613.95 14/07/2017 Supplies Clothing and Uniform Purchases ENVIRON LAND19 Landscope Land & Property Ltd 10624210 3,692.00 30/06/2017 Supplies Consultants Fees ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10624067 642.90 30/06/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10624075 725.00 30/06/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON LIND06 Lindstrom Ltd 10626875 282.84 17/07/2017 Supplies Clothing and Uniform Purchases ENVIRON LIVE06 Live Nation (Music) UK Ltd 10626479 3,988.73 09/06/2017 Supplies Event Costs ENVIRON LOND26 London Hire Ltd 10626965 1,092.76 23/06/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON LPHC01 LPH Concerts Ltd 10624175 3,003.02 27/06/2017 Supplies Net Sales to Client - Year End ENVIRON METR03 Metric Group Ltd 10625391 799.50 07/07/2017 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10625398 319.16 07/07/2017 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10625835 621.64 05/07/2017 Supplies Maintenance of Equipment ENVIRON MICK02 Mick Perrin Worldwide Ltd 10626299 8,937.23 10/07/2017 Supplies Net Sales to Client - Year End ENVIRON MIPA01 M.I. Parrott Ltd 10627046 14,145.26 18/07/2017 Supplies Rechargeable Wks Expenditure (standard VAT) ENVIRON MOTO05 Motorvogue (Northampton) Ltd 10626964 292.08 14/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10624528 532.00 31/05/2017 Transport Related Expenditure Vehicle Repairs
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON MQ M99 Mq Mobile Tyres 10624628 256.90 30/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10624631 304.07 29/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10627687 271.60 19/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10628210 311.00 21/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON MUSE02 Museums & Galleries Ltd 10625791 330.52 07/07/2017 Supplies Purchase of Goods for Resale ENVIRON NABR01 N A Brown Ltd 10626352 662.65 30/06/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 600.00 03/07/2017 Supplies Rental ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 1,202.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171944 357.50 03/07/2017 Supplies IT Equipment Purchases ENVIRON NATW02 Nat West One Card Bank (DD) 30171949 600.00 12/07/2017 Supplies Subscriptions ENVIRON NATW02 Nat West One Card Bank (DD) 30172590 431.90 03/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON NATW02 Nat West One Card Bank (DD) 30172590 273.11 03/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON NATW02 Nat West One Card Bank (DD) 30172675 355.00 03/07/2017 Supplies Miscellaneous Expenditure ENVIRON NATW02 Nat West One Card Bank (DD) 30172675 355.00 03/07/2017 Supplies Miscellaneous Expenditure ENVIRON NOAH01 Noah's Ark Environmental Services Limited 10622481 2,492.24 12/06/2017 Supplies Fees Paid ENVIRON NOAH01 Noah's Ark Environmental Services Limited 10626473 1,222.60 12/07/2017 Supplies Fees Paid ENVIRON NORT32 Northgate Vehicle Hire Ltd 10624079 451.50 29/06/2017 Transport Related Expenditure Short Term Hire Costs ENVIRON NPOW01 NPower Ltd 20172363 297.21 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 294.37 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 430.67 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 288.37 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 525.65 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 363.89 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 322.14 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 267.16 17/06/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20172363 284.80 17/06/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20172363 269.00 17/06/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20172363 252.76 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 301.96 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 649.54 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 1,023.19 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 912.02 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 899.54 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 872.88 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 984.10 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 406.87 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172363 355.36 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 4,479.70 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 4,142.12 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 1,454.61 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 1,616.54 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 1,269.46 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 1,391.61 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 663.62 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 613.34 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 2,329.46 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 2,905.43 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 633.96 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 1,911.78 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 2,206.46 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 2,193.45 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 2,668.47 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 3,365.63 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 331.63 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 388.13 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 264.41 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 2,303.68 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172364 2,282.61 17/06/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20172365 30,862.18 21/06/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20172365 37,539.86 21/06/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20173778 292.16 08/07/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20173780 1,273.75 15/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20173780 481.94 15/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20173780 1,000.21 15/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20173780 294.53 15/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20173780 530.28 15/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20173780 346.08 15/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20173780 740.73 15/07/2017 Premises Electricity ENVIRON NPOW01 NPower Ltd 20173781 26,751.04 18/07/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20173782 676.37 18/07/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20173782 762.37 18/07/2017 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20173782 879.41 18/07/2017 Premises Street Lighting Electricity ENVIRON OBJE01 Objective Corporation (UK) Ltd 10624168 600.00 30/06/2017 Supplies Consultants Fees ENVIRON OFFT03 Off The Kerb Productions 10624174 6,573.95 26/06/2017 Supplies Net Sales to Client - Year End ENVIRON OUTS02 Outspoken Training LLP 10624187 2,760.00 30/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON OUTS02 Outspoken Training LLP 10627766 2,360.00 31/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PARA94 Paragon Group UK Ltd 10626351 594.38 11/07/2017 Supplies Maintenance of IT Equipment ENVIRON PARR02 H.M.& J.M. Parrott 10625490 910.00 10/07/2017 Premises Repairs to Fixtures & Fittings ENVIRON PATR01 Parking and Traffic Regulations Outside London 10627381 2,992.40 18/07/2017 Supplies Fees Paid ENVIRON PATR02 Patrol Bus 10627380 479.20 18/07/2017 Supplies Fees Paid ENVIRON PAUL03 Paul Riches Skips 10625028 2,450.00 30/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PBCC01 PBC Catering Services Limited 10625722 3,913.30 23/06/2017 Supplies Catering Costs ENVIRON PBCC01 PBC Catering Services Limited 10626869 1,596.20 12/07/2017 Supplies Catering Costs ENVIRON PHIL14 Laura Phillips (6 Pump Court) 10626485 300.00 13/07/2017 Supplies Court and Legal Fees ENVIRON PHOE04 Phoenix Software Ltd 10625927 936.60 11/07/2017 Supplies IT Software Licences ENVIRON PIRT01 Pirtek (Northampton) 10623924 327.53 29/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON PIRT01 Pirtek (Northampton) 10625304 270.00 30/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON PLAY04 The Play Inspection Company Ltd 10619894 4,045.50 31/05/2017 Premises Annual Maintenance of Fixtures & Fittings ENVIRON PRIM20 It's Manchester Ltd t/a Primary Times in Bedfordshire and Luton 10626576 400.00 03/07/2017 Supplies Marketing & Promotion ENVIRON PROF06 Professional Pest Management Ltd 10624394 573.00 15/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PROF06 Professional Pest Management Ltd 10626616 1,395.00 12/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON PTRC01 PTRC Education and Research Services Ltd 10625144 295.00 21/06/2017 Supplies Consultants Fees ENVIRON PURE99 Pure Planet Recycling Ltd 10625117 925.00 30/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON RCIF01 RCI Financial Services Ltd 10627338 336.67 28/06/2017 Transport Related Expenditure Vehicle Costs ENVIRON RIGB01 Rigby Taylor Ltd 10625625 477.60 05/07/2017 Supplies Direct Materials Purchase ENVIRON ROBI01 Mr Robin Green (2-3 Grays Inn Square) 10628198 5,400.00 23/05/2017 Supplies Court and Legal Fees ENVIRON ROBI01 Mr Robin Green (2-3 Grays Inn Square) 10628198 1,080.00 23/05/2017 Supplies Court and Legal Fees ENVIRON ROYA34 Royal Mail Letters 10623589 1,190.78 21/06/2017 Supplies Postage Costs ENVIRON SAFE01 Safety-Kleen UK Ltd 10626967 307.79 07/07/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SAFE01 Safety-Kleen UK Ltd 30171949 321.81 12/07/2017 Transport Related Expenditure Vehicle Consumables - Recharge ENVIRON SCHE01 Scheidt & Bachmann (UK) Ltd 10624775 332.00 03/07/2017 Supplies Purchase of Consumables ENVIRON SECU06 Secure-a-field Ltd 10625629 2,040.00 07/07/2017 Transfer Payments Highways Work ENVIRON SECU06 Secure-a-field Ltd 10625630 4,483.30 07/07/2017 Transfer Payments Highways Work ENVIRON SECU06 Secure-a-field Ltd 10625631 3,588.00 07/07/2017 Transfer Payments Highways Work ENVIRON SHAN01 Shanks Waste Management Limited 10617331 48,846.25 10/05/2017 Transfer Payments Landfill Tax ENVIRON SHAN01 Shanks Waste Management Limited 10617331 239,681.95 10/05/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10617333 66,924.62 10/05/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10621962 269,719.67 12/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10621962 52,641.54 12/06/2017 Transfer Payments Landfill Tax ENVIRON SHAN01 Shanks Waste Management Limited 10621964 79,939.48 12/06/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10627661 73,411.35 10/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10627662 54,627.88 10/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10627663 272,000.55 10/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10627663 46,246.03 10/07/2017 Transfer Payments Landfill Tax ENVIRON SHAN01 Shanks Waste Management Limited 10627664 8,398.73 10/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10627665 74,591.51 10/07/2017 Transfer Payments Contract Payments - Private Contractors ENVIRON SHAR28 Sharnbrook Academy Federation 10624170 655.66 03/07/2017 Customer & Client Receipts Income from Sales - Outside Scope VAT ENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10625626 852.50 06/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10628173 427.50 12/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SMIG01 SMI Group 10624158 250.80 30/06/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10624930 372.22 03/07/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10625952 442.64 10/07/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10625954 320.00 10/07/2017 Supplies Clothing and Uniform Purchases ENVIRON SMIG01 SMI Group 10626574 462.00 12/07/2017 Supplies Clothing and Uniform Purchases ENVIRON SPAL01 Spaldings (UK) Limited 10625747 1,895.92 30/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON SPEA02 Speakers from the Edge Ltd 10627383 6,242.43 17/07/2017 Supplies Net Sales to Client - Year End
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON SPEK01 Spektrix Ltd 10625717 1,077.69 01/07/2017 Supplies IT Software Licences ENVIRON SPRI01 Springfield Business Supplies Ltd 10625358 420.00 07/07/2017 Supplies Purchase of Furniture ENVIRON SSSP01 SS SPORTS CONSULTANCY 10623982 320.00 28/06/2017 Supplies Project Costs ENVIRON STAG03 Stagecoach Services Ltd 10626643 849.52 06/07/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10626644 5,947.75 06/07/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10626645 3,835.50 06/07/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10626646 2,071.16 06/07/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10626647 6,438.76 06/07/2017 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10626648 12,401.74 06/07/2017 Transport Related Expenditure Passenger Transport ENVIRON STJO05 St John Ambulance 10624011 656.50 16/06/2017 Supplies Event Costs ENVIRON STJO05 St John Ambulance 10624397 656.50 20/06/2017 Supplies Event Costs ENVIRON STOC08 Stockcheck Limited 10624804 285.00 20/06/2017 Supplies Fees Paid ENVIRON STOC08 Stockcheck Limited 10627869 285.00 19/07/2017 Supplies Fees Paid ENVIRON SYMO98 Symology Limited 10626194 89,082.45 12/07/2017 Supplies IT Software Licences ENVIRON TAVI05 Tavistock News Ltd 20172368 739.82 11/07/2017 Supplies Purchase of Furniture ENVIRON TEAM04 Team (EAA) Ltd 10628369 4,550.39 25/07/2017 Supplies IT Software Licences ENVIRON THRE06 Three Nations Limited 10628102 1,580.00 28/04/2017 Supplies Event Costs ENVIRON TIPT02 Tip Top Linen Services Limited 10624807 290.00 21/06/2017 Supplies Purchase of Refreshments for Resale ENVIRON TOBY01 Toby Winteringham Ltd 10625735 851.00 06/07/2017 Supplies Purchase of Furniture ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10623994 900.00 28/06/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10624712 330.00 30/06/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10624717 262.96 30/06/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10624718 708.20 30/06/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10624720 1,125.00 30/06/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10624723 744.00 30/06/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10624726 510.00 30/06/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10624727 395.95 30/06/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10626593 310.00 12/07/2017 Supplies Purchase of Furniture ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10626990 262.96 30/04/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10626991 1,125.00 30/04/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10626992 708.20 30/04/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10626994 374.64 30/04/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10626995 844.00 30/04/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10626997 316.76 30/04/2017 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10627532 532.91 18/07/2017 Supplies Rental ENVIRON TRUC01 Truckeast Ltd 10624034 318.05 29/06/2017 Transport Related Expenditure Vehicle Repairs ENVIRON TRUC02 Truck (UK) Ltd 10624638 1,540.00 30/06/2017 Employees Training ENVIRON TRUC02 Truck (UK) Ltd 10624638 306.25 30/06/2017 Employees Training ENVIRON TRUV01 Truvelo (UK) Ltd 10625957 3,300.00 30/06/2017 Transfer Payments Highways Works Contracts ENVIRON UKCO03 UK Container Maintenance Ltd 10625363 4,139.07 29/06/2017 Supplies Purchase of Equipment ENVIRON UKPO01 UK Power Networks 10624015 583.00 27/03/2017 Transfer Payments Highways Works Contracts ENVIRON UKPO01 UK Power Networks 10625050 924.00 07/07/2017 Transfer Payments Highways Works Contracts ENVIRON UKPO01 UK Power Networks 10628372 595.00 14/07/2017 Transfer Payments Highways Works Contracts ENVIRON UKPO01 UK Power Networks 10628373 689.00 14/07/2017 Transfer Payments Direct Works Recharge ENVIRON UNWI99 C N Unwin Ltd 10626279 689.08 18/05/2017 Supplies Purchase of Equipment ENVIRON UPDA99 Updata Infrastructure UK Ltd 10627121 1,159.02 07/07/2017 Supplies Broadband Line Rental ENVIRON VINT01 Vintec Laboratories Ltd 10623695 392.32 26/06/2017 Transfer Payments Highways Works Contracts ENVIRON VIRG99 Virgin Media Ltd 10628347 3,847.43 01/07/2017 Supplies Rental ENVIRON VIRG99 Virgin Media Ltd 10628350 4,332.53 01/07/2017 Supplies Telephone Line Rentals ENVIRON VIVE01 Vivedia Limited. 10624052 412.50 30/06/2017 Supplies Fees Paid ENVIRON VIXT01 Vix Technology (UK) Ltd 10626599 1,897.59 03/07/2017 Supplies Maintenance of IT Equipment ENVIRON VIXT01 Vix Technology (UK) Ltd 30172583 1,897.59 21/07/2017 Supplies Maintenance of IT Equipment ENVIRON WARR07 Warren Access Upton Ltd 10628107 459.00 19/07/2017 Employees Training ENVIRON WATE91 Waterman Aspen Ltd 10623561 1,246.16 28/06/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10624748 897.75 30/06/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10624749 1,254.00 30/06/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10626218 1,254.00 12/07/2017 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10627267 1,254.00 19/07/2017 Employees Agency Salaries ENVIRON WATS04 Watson Petroleum Ltd 10624324 3,408.80 22/06/2017 Transport Related Expenditure Fuel Issues - Stores ENVIRON WEB02 A & C WEBER UK Ltd 10620113 12,288.75 01/06/2017 Supplies Purchase and maintenance of equipment ENVIRON WEB02 A & C WEBER UK Ltd 10625023 2,724.30 04/07/2017 Supplies Purchase and maintenance of equipment ENVIRON WELD01 Weldon Stone Enterprises Ltd 10625745 24,139.35 30/06/2017 Transfer Payments Highways Works Contracts ENVIRON WELT01 Welters Organisation Worldwide 10624694 26,097.24 30/03/2017 Supplies Purchase of Goods for Resale ENVIRON WEST02 Westair Reproductions Ltd 10623720 313.90 27/06/2017 Supplies Purchase of Goods for Resale ENVIRON WHAL01 Whale Tankers Ltd 10625202 2,812.26 25/05/2017 Transport Related Expenditure Vehicle Repairs ENVIRON WHAL01 Whale Tankers Ltd 30172583 2,812.26 21/07/2017 Transport Related Expenditure Vehicle Repairs ENVIRON WILC01 Emma Wilcox Associates 10624194 7,900.00 30/06/2017 Supplies Professional Fees ENVIRON WJSO01 WJ South Limited 10624320 3,846.35 29/06/2017 Supplies Purchase and maintenance of equipment ENVIRON WJSO01 WJ South Limited 10626661 5,315.31 13/07/2017 Transfer Payments Highways Works Contracts ENVIRON WJSO01 WJ South Limited 10626662 1,733.41 13/07/2017 Transfer Payments Highways Works Contracts ENVIRON WJSO01 WJ South Limited 10626663 783.85 13/07/2017 Supplies Purchase and maintenance of equipment ENVIRON WJSO01 WJ South Limited 10627564 766.15 17/07/2017 Transfer Payments Highways Works Contracts ENVIRON WJSO01 WJ South Limited 10627566 4,046.09 17/07/2017 Supplies Purchase and maintenance of equipment ENVIRON WOBU01 Woburn Chemicals Limited 10624742 1,255.00 26/06/2017 Supplies Purchase of Consumables ENVIRON WORK09 Workman LLP Clients Re BAP Loanco Ltd (SC) 10626588 374.94 05/06/2017 Premises Rent Paid ENVIRON WORK10 Workman LLP Clients Re BAP Loanco Ltd (RENT) 10626589 2,564.92 05/06/2017 Premises Rent Paid ENVIRON WSWA01 W & S Waste Management Ltd 10626356 325.00 30/06/2017 Supplies Project Costs ENVIRON WYCO01 Wycombe District Council 10623850 416.67 28/06/2017 Employees Training ENVIRON XMAL99 Xma Ltd 10625656 1,187.20 06/07/2017 Supplies IT Consumables ENVIRON YOTT01 Yotta Ltd 10625021 4,148.99 30/06/2017 Supplies Consultants Fees ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 1,202.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 652.50 03/07/2017 Transport Related Expenditure Vehicle Costs ENVIRON NATW02 Nat West One Card Bank (DD) 30171873 600.00 03/07/2017 Supplies Rental ENVIRON NATW02 Nat West One Card Bank (DD) 30171944 357.50 03/07/2017 Supplies IT Equipment Purchases ENVIRON NATW02 Nat West One Card Bank (DD) 30172590 431.90 03/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON NATW02 Nat West One Card Bank (DD) 30172590 273.11 03/07/2017 Supplies Purchase of Refreshments for Resale ENVIRON NATW02 Nat West One Card Bank (DD) 30172675 355.00 03/07/2017 Supplies Miscellaneous Expenditure ENVIRON NATW02 Nat West One Card Bank (DD) 30172675 355.00 03/07/2017 Supplies Miscellaneous Expenditure ENVIRON Wootton Baptist Church 10625331 500.00 11/07/2017 Supplies Payment of Grant PUBHLTH 2GOL01 2 Goldington Road Doctors Surgery 10626744 1,519.00 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ASDA99 Asda Pharmacy 10625796 252.78 15/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ASPL01 Asplands Medical Centre 10626669 626.60 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ASPL01 Asplands Medical Centre 10626730 479.40 17/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ASPL01 Asplands Medical Centre 10626751 536.80 14/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH BART09 Barts Health NHS Trust 10624599 272.00 06/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH BART09 Barts Health NHS Trust 10628127 296.62 29/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH BEDF91 Bedfordshire Clinical Commissioning Group 10624601 57,732.11 27/05/2017 Transfer Payments Payments to Health Authorities PUBHLTH BEDF91 Bedfordshire Clinical Commissioning Group 10624777 46,124.24 30/06/2017 Transfer Payments Payments to Health Authorities PUBHLTH BUCK13 Buckinghamshire Healthcare NHS Trust 10624987 1,922.18 08/05/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH BZBO01 BZ Bodies Limited 10626428 78,758.39 07/07/2017 Transfer Payments Contract payments - Other Local Authorities PUBHLTH BZBO01 BZ Bodies Limited 10626429 31,068.46 30/06/2017 Transfer Payments Contract payments - Other Local Authorities PUBHLTH BZBO01 BZ Bodies Limited 10626430 31,068.46 30/07/2017 Transfer Payments Contract payments - Other Local Authorities PUBHLTH CAKE99 Dr Cakebread & Partners (Shefford Health Centre). 10626732 1,817.00 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAKE99 Dr Cakebread & Partners (Shefford Health Centre). 10626733 1,927.20 12/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAMB21 Cambridgeshire Community Services NHS Trust 10624600 5,198.00 13/04/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CAMB21 Cambridgeshire Community Services NHS Trust 10626206 191,406.50 04/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CENT32 Central London Community Healthcare NHS Trust 10622751 9,152.00 30/04/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CENT32 Central London Community Healthcare NHS Trust 10624597 11,493.00 31/05/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH CLAP05 Clapham Road Surgery 10626670 423.00 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH CRAN94 Cranfield Surgery 10627297 914.40 15/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH FLIT03 Flitwick Surgery (Dr S.J. Morris & Partners). 10627328 1,916.80 14/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLAZ99 Dr M E Glaze & Partners (The Surgery (Glaze). 10626668 388.00 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GLED99 Dr P D Gledhill (Kings Road Surgery) 10627295 309.00 17/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREA14 Great Barford Surgery 10626734 404.00 20/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH GREE92 Greensand Surgery 10626750 790.00 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HARR75 Harrold Medical Practice 10627329 732.00 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HARR75 Harrold Medical Practice 10627330 469.00 12/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HASS99 Dr P Hassan & Partners (Priory Gardens Surgery) 10626740 1,332.00 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HASS99 Dr P Hassan & Partners (Priory Gardens Surgery) 10626741 709.00 08/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH HASS99 Dr P Hassan & Partners (Priory Gardens Surgery) 10626742 844.00 14/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH IMPE06 Imperial College Healthcare NHS Trust 10624592 462.00 26/05/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH IMPE06 Imperial College Healthcare NHS Trust 10624593 308.00 26/05/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH INDU05 Industrial Data Capture Ltd 10624275 4,000.00 01/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH IVEL99 Ivel Medical Centre 10627298 795.00 17/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH IVEL99 Ivel Medical Centre 10627299 582.00 20/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KAPU99 Dr Kapur & Partners (Sandy Health Centre) 10625162 410.00 01/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KING73 Kingsbury Court Surgery 10623787 1,060.00 19/06/2017 Transfer Payments Contract Payments - Private Contractors
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type PUBHLTH KING73 Kingsbury Court Surgery 10626731 578.40 16/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH KIRK93 Dr Kirkham & Partners 10623788 1,372.40 12/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH LOND22 London Road Health Centre 10626739 298.40 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH MEIK03 Meiklejohn Pharmacy T/A Shorstown Pharmacy. 10627953 268.17 13/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH NORT64 Northamptonshire Healthcare NHS Foundation Trust 10622750 593.00 31/05/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH NORT64 Northamptonshire Healthcare NHS Foundation Trust 10624596 350.00 14/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH OMPH01 OM Pharmacy 10628153 323.20 05/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PEMB01 Pemberley Surgery 10627327 2,156.20 14/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PREV01 Preventix Ltd. 10625657 9,641.50 01/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH PROV06 Provide 10624594 500.00 14/06/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH PUTN96 Putnoe Medical Centre 10626737 476.40 25/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH QUEE11 Queens Park Surgery 10627301 419.00 12/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH ROYA29 Royal Cornwall Hospitals NHST 10624617 262.00 12/05/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH SALI98 Salisbury House Surgery 10626749 495.00 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SALI98 Salisbury House Surgery 10627331 620.40 14/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SHAR17 Sharnbrook Surgery 10626738 270.60 12/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SHAR87 Dr S D Sharma (Toddington Medical Centre) 10623785 326.20 16/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SHAR87 Dr S D Sharma (Toddington Medical Centre) 10627300 1,034.80 04/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH STJO09 St John's Surgery 10627296 697.80 14/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH STOT04 Stotfold Pharmacy 10628156 262.60 30/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH SUPE04 Superdrug Pharmacy 10624545 1,615.40 01/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TURN08 Dr A R Turner & Partners (Leighton Road Surgery) 10623786 2,403.00 15/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH TURN08 Dr A R Turner & Partners (Leighton Road Surgery) 10626667 949.20 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH VILL05 The Village Medical Centre 10627290 613.00 12/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WEST25 West Street Pharmacy 10624546 328.20 16/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WEST36 Western Sussex Hospitals NHS Foundation Trust 10628128 379.58 25/05/2017 Transfer Payments Contract Payments - Health Authorities PUBHLTH WEST96 West Street Surgery 10626745 843.80 12/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WEST96 West Street Surgery 10626746 1,167.00 12/06/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WEST96 West Street Surgery 10626747 600.00 15/05/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10626748 695.60 13/07/2017 Transfer Payments Contract Payments - Private Contractors PUBHLTH YORK07 York Teaching Hospital NHS Foundation Trust 10624595 266.26 25/05/2017 Transfer Payments Contract Payments - Health Authorities SCHOOLS 401C01 The 401 Challenge 10624657 258.40 27/06/2017 Supplies Learning Resources - Curriculum SCHOOLS 4XLI01 4X Limited t/s Steve's Private Hire 10624664 600.00 30/06/2017 Supplies Catering Costs SCHOOLS A&EL01 A&E Leisure Limited 10625054 956.00 21/06/2017 Supplies Learning Resources - Curriculum SCHOOLS A1CA01 A1 Cars 10626179 693.00 06/07/2017 Supplies Miscellaneous Expenditure SCHOOLS ABLE02 Able Group Uk 10626763 395.00 10/07/2017 Premises Maintenance of Buildings SCHOOLS ACAD99 Academia Ltd 10625317 5,100.00 19/06/2017 Supplies Learning Resources - Curriculum SCHOOLS ACHI01 Achievement for All (3As) Limited 10628528 2,200.00 17/07/2017 Supplies Professional Services - Curriculum SCHOOLS ALTO02 Altodigital Networks Ltd 10625607 1,225.22 16/06/2017 Supplies Internal Printing SCHOOLS ALTO02 Altodigital Networks Ltd 10627175 284.03 10/07/2017 Supplies Internal Printing SCHOOLS AMWE99 Amwell Systems Ltd 10627281 2,965.72 26/05/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS AMWE99 Amwell Systems Ltd 10627282 12,880.61 29/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS ANGL16 Anglian Water Business (National) Ltd 20173775 256.40 29/06/2017 Premises Water Charges SCHOOLS ANNO01 Annodata Ltd 10626173 493.84 10/07/2017 Supplies Miscellaneous Expenditure SCHOOLS ARGL99 A & R Glass 10628547 296.45 26/07/2017 Premises Maintenance of Buildings SCHOOLS ARVA02 Arval Ltd - Schools 10625464 440.36 03/07/2017 Transport Related Expenditure Vehicle Costs SCHOOLS AWAR01 Awardco Group 10625076 396.27 03/07/2017 Supplies Learning Resources - Other SCHOOLS BAKE01 Baker Ross Ltd 10623894 343.15 28/06/2017 Supplies Learning Resources - Curriculum SCHOOLS BALL03 Balliol Lower School- IMPREST 20172155 545.00 09/11/2016 Supplies Learning Resources - Curriculum SCHOOLS BALL03 Balliol Lower School- IMPREST 20172155 645.00 09/11/2016 Supplies Learning Resources - Curriculum SCHOOLS BARN09 Barnicoat Ltd 10626371 600.00 03/07/2017 Supplies Consultants Fees SCHOOLS BARN09 Barnicoat Ltd 10627498 750.00 03/07/2017 Supplies Consultants Fees SCHOOLS BARN89 Barns Hotel 10626810 317.59 19/05/2017 Supplies Consultants Fees SCHOOLS BART06 Barton Coach Company 10625329 350.00 10/07/2017 Supplies Learning Resources - Curriculum SCHOOLS BEAU01 Beauchamp Middle School- IMPREST 20172161 401.47 07/07/2017 Supplies Learning Resources - Curriculum SCHOOLS BEDF10 Bedford Road Lower School 20173127 110,442.50 17/07/2017 Transfer Payments Bank Control Account SCHOOLS BEDF30 Bedford Timber Supplies Ltd 10628507 870.80 10/07/2017 Premises Maintenance of Buildings SCHOOLS BEDF30 Bedford Timber Supplies Ltd 10628509 261.00 27/06/2017 Premises Maintenance of Buildings SCHOOLS BEDF30 Bedford Timber Supplies Ltd 10628518 551.80 17/07/2017 Premises Maintenance of Buildings SCHOOLS BEST11 Best Seat LLP 10623665 11,168.20 01/06/2017 Supplies IT Consumables SCHOOLS BEST11 Best Seat LLP 10625780 1,851.50 15/06/2017 Supplies IT Consumables SCHOOLS BIDD98 Biddenham Upper School 20173127 454,409.63 17/07/2017 Transfer Payments Bank Control Account SCHOOLS BOOK06 Bookpoint Ltd 10624358 651.50 21/06/2017 Supplies Learning Resources - Curriculum SCHOOLS BOOK06 Bookpoint Ltd 10627973 391.50 06/07/2017 Supplies Learning Resources - Other SCHOOLS BOOK06 Bookpoint Ltd 10628523 291.50 14/07/2017 Supplies Learning Resources - Other SCHOOLS BRIC09 Brickhill Lower School 20173127 97,200.75 17/07/2017 Transfer Payments Bank Control Account SCHOOLS BRIT21 British Gas 10625549 807.20 19/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625550 806.99 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625551 571.55 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625552 1,207.63 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625553 756.27 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625554 1,297.18 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625555 385.30 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625556 1,346.80 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625557 1,480.37 03/06/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625558 668.99 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625559 1,685.56 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625561 1,188.19 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625562 656.44 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625563 382.84 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625564 330.93 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625565 540.92 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625566 721.61 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625567 348.11 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625568 572.60 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625569 555.48 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625570 308.56 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625571 605.09 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625572 377.93 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625573 3,146.43 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625574 544.00 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625575 913.25 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625576 2,407.21 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625577 632.25 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625579 991.03 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625580 792.83 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625581 706.71 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625582 492.15 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625583 608.57 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625584 1,203.74 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625585 928.50 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625586 1,652.28 18/05/2017 Premises Gas SCHOOLS BRIT21 British Gas 10625587 1,623.90 18/05/2017 Premises Gas SCHOOLS BRIT25 British Thornton ESF Ltd. 10624901 480.25 30/06/2017 Supplies Learning Resources - Other SCHOOLS BRIT25 British Thornton ESF Ltd. 10627227 497.25 10/07/2017 Supplies Learning Resources - Other SCHOOLS BROM98 Bromham Lower School 20173127 95,599.00 17/07/2017 Transfer Payments Bank Control Account SCHOOLS BSGP01 BSG Property Services Ltd 10628548 4,325.00 26/07/2017 Premises Maintenance of Buildings SCHOOLS BTBU01 BT Business Direct Ltd 10627734 485.00 18/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS BTBU01 BT Business Direct Ltd 10627735 485.00 18/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS CAMB11 Cambridgeshire County Council 10625268 375.00 27/06/2017 Supplies Professional Services - Curriculum SCHOOLS CAMB11 Cambridgeshire County Council 10625278 7,032.00 30/06/2017 Supplies Catering Costs SCHOOLS CAMB11 Cambridgeshire County Council 10626391 1,717.80 27/06/2017 Supplies Catering Costs SCHOOLS CAME01 Camestone Lower School 20173127 98,941.00 17/07/2017 Transfer Payments Bank Control Account SCHOOLS CAMS01 Cams Fire & Security Plc 10624107 287.11 31/05/2017 Premises Maintenance of Buildings SCHOOLS CAPI07 Capita Business Services Ltd 10623818 800.00 18/05/2017 Supplies Subscriptions SCHOOLS CAPI07 Capita Business Services Ltd 10624897 300.00 28/06/2017 Supplies Professional Services - Curriculum SCHOOLS CAPI07 Capita Business Services Ltd 10626411 300.00 26/05/2017 Supplies Learning Resources - Other SCHOOLS CAPI07 Capita Business Services Ltd 10627974 610.00 14/07/2017 Supplies Learning Resources - ICT SCHOOLS CARL97 Carlton Lower School 20173127 35,953.00 17/07/2017 Transfer Payments Bank Control Account SCHOOLS CART94 John Carter - Independent Education Consultant. 10626840 300.00 15/07/2017 Supplies Consultants Fees SCHOOLS CATE04 Caterlink Ltd 10625065 251.55 28/06/2017 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10625321 882.45 28/06/2017 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10625322 495.80 28/06/2017 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10625323 949.05 28/06/2017 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10626516 2,441.48 28/06/2017 Supplies Catering Costs SCHOOLS CHIL36 Chiltern Coach Hire 10627976 600.00 14/06/2017 Supplies Learning Resources - Other SCHOOLS CHIL36 Chiltern Coach Hire 10627977 300.00 11/05/2017 Supplies Learning Resources - Other SCHOOLS CHIL36 Chiltern Coach Hire 10627978 450.00 11/05/2017 Supplies Learning Resources - Other SCHOOLS CHIL36 Chiltern Coach Hire 10627980 300.00 25/05/2017 Supplies Learning Resources - Other SCHOOLS CHRI04 Christy Plumbing and Heating Ltd 10628511 732.00 06/07/2017 Premises Maintenance of Buildings SCHOOLS CHRI04 Christy Plumbing and Heating Ltd 10628549 656.25 02/03/2017 Premises Maintenance of Buildings SCHOOLS CHRI11 Christopher Reeves Va Lowers School 20173127 30,280.00 17/07/2017 Transfer Payments Bank Control Account SCHOOLS CLAS08 Class Fundraising Ltd 10625057 532.50 09/06/2017 Supplies Special Facilities SCHOOLS CLUB04 Clubs Complete Ltd 10627285 3,850.00 25/05/2017 Supplies Professional Services - Curriculum SCHOOLS CMUK99 CMUK Visual Safety Ltd 10623886 327.40 21/06/2017 Supplies Miscellaneous Expenditure
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS COMP93 Complete Detection Systems Ltd. 10625619 1,273.16 27/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS CORN11 Cornerstones Education Limited 10623887 300.00 27/06/2017 Supplies Learning Resources - Curriculum SCHOOLS CORO02 Corona Energy 20172370 273.80 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 588.51 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 636.36 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 658.28 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 269.49 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 314.67 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 975.70 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 1,241.40 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 259.16 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20172370 318.25 27/06/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20173770 263.65 18/07/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20173770 1,031.39 18/07/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20173770 772.53 18/07/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20173770 605.50 18/07/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20173770 407.65 18/07/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20173770 269.49 18/07/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20173770 314.67 18/07/2017 Premises Gas SCHOOLS CORO02 Corona Energy 20173770 352.88 18/07/2017 Premises Gas SCHOOLS COSY01 Cosy 10625845 298.82 05/07/2017 Supplies Learning Resources - Curriculum SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10627745 308.34 01/07/2017 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10628326 631.66 30/06/2017 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10628327 631.66 31/07/2017 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10628550 558.33 31/07/2017 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10628551 558.33 30/06/2017 Premises Maintenance of Grounds SCHOOLS CROS10 Crosshall Infant Academy 10626809 1,000.00 13/07/2017 Supplies Consultants Fees SCHOOLS DANW01 The Danwood Group Ltd 10623906 798.39 14/06/2017 Supplies Internal Printing SCHOOLS DANW01 The Danwood Group Ltd 10625051 658.58 03/07/2017 Supplies Miscellaneous Expenditure SCHOOLS DANW01 The Danwood Group Ltd 10626376 514.56 01/07/2017 Supplies Internal Printing SCHOOLS DAVI39 Tim Davies Design Ltd 10626904 845.40 03/07/2017 Supplies Learning Resources - Curriculum SCHOOLS DELA98 De Lage Landen Leasing Ltd 10626794 388.24 11/07/2017 Supplies Internal Printing SCHOOLS DEVI01 Devine Flat Roofing Ltd 10623817 543.00 19/06/2017 Premises Maintenance of Buildings SCHOOLS DFEU99 Dfe (UK) Ltd 10627714 3,403.00 28/07/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS DIAM04 Diamond Coaches 10625753 290.00 15/06/2017 Supplies Learning Resources - Curriculum SCHOOLS DIAM04 Diamond Coaches 10627746 825.00 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS DIAM04 Diamond Coaches 10627824 630.00 19/07/2017 Supplies Learning Resources - Curriculum SCHOOLS DICE01 Dice Security Limited 10625617 285.00 24/06/2017 Supplies Other Occupation Costs SCHOOLS DISC11 Discovery RE Ltd 10627501 770.00 28/06/2017 Supplies Learning Resources - Curriculum SCHOOLS EAGL05 Eagle Executive Travel Ltd 10627229 5,579.32 06/07/2017 Employees Other Staff Related Expenses SCHOOLS EAGL05 Eagle Executive Travel Ltd 10627230 4,886.39 06/07/2017 Employees Other Staff Related Expenses SCHOOLS EARL95 Early Years Resources 10627517 337.20 04/07/2017 Supplies Learning Resources - Curriculum SCHOOLS EDDE01 Edde Ltd (Education Donation Engine) 10623670 588.82 20/05/2017 Supplies Consultants Fees SCHOOLS EDDE01 Edde Ltd (Education Donation Engine) 10625873 588.82 20/06/2017 Supplies Consultants Fees SCHOOLS EDIT02 IMPREST- Edith Cavell Lower School 20173315 432.15 20/07/2017 Supplies Learning Resources - Curriculum SCHOOLS EDIT02 IMPREST- Edith Cavell Lower School 20173315 415.56 20/07/2017 Supplies Special Facilities SCHOOLS EDIT02 IMPREST- Edith Cavell Lower School 20173315 325.00 20/07/2017 Supplies Special Facilities SCHOOLS EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20173127 56,345.25 17/07/2017 Transfer Payments Bank Control Account SCHOOLS EPLC01 EPL Cars Ltd 10626393 540.00 01/07/2017 Supplies Learning Resources - Other SCHOOLS EQUI08 EQUIP4EDUCATION (MML Furniture). 10628351 1,535.74 29/06/2017 Supplies Learning Resources - Curriculum SCHOOLS ESSE01 Essex County Council 10625598 385.00 12/06/2017 Employees Training SCHOOLS ESSE10 Essential Dance Solutions 10625041 600.00 29/06/2017 Supplies Professional Services - Curriculum SCHOOLS ESSE10 Essential Dance Solutions 10627424 450.00 19/07/2017 Supplies Professional Services - Curriculum SCHOOLS EVAG01 Sarah Evagora (Children's Play Therapy) 10624649 542.00 02/07/2017 Supplies Learning Resources - Curriculum SCHOOLS EXPO01 Exposure TV Broadcast Production 10627719 900.00 10/07/2017 Supplies Learning Resources - Other SCHOOLS EXPR05 Expresslines Limited 10625462 280.00 05/07/2017 Supplies Learning Resources - Curriculum SCHOOLS EXPR05 Expresslines Limited 10627718 395.00 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS EXPR05 Expresslines Limited 10628328 495.00 16/07/2017 Supplies Learning Resources - Other SCHOOLS FIND02 Findel Education Ltd 10623899 724.99 24/06/2017 Supplies Learning Resources - Curriculum SCHOOLS FIND02 Findel Education Ltd 10627289 399.17 13/07/2017 Supplies Learning Resources - Curriculum SCHOOLS FIND02 Findel Education Ltd 10627481 408.46 15/07/2017 Supplies Learning Resources - Curriculum SCHOOLS FIRE03 Fire Safety Services (UK) Ltd 10625056 633.00 27/06/2017 Supplies Other Occupation Costs SCHOOLS FORE08 Forest Owl - Forest School 10624359 300.00 28/06/2017 Supplies Learning Resources - Other SCHOOLS FOUN06 The Foundation Stage Forum Ltd 10627736 401.50 14/07/2017 Supplies Learning Resources - Curriculum SCHOOLS FOUR07 4 Way Solutions 10624654 5,484.64 27/06/2017 Balance Sheet ICT Capital Expenditure - Hardware SCHOOLS FOUR07 4 Way Solutions 10625336 588.00 29/06/2017 Supplies Learning Resources - ICT SCHOOLS FULL03 Fullers Ark Pet Minding Gardening and Domestic Services. 10626833 583.48 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS GBCG01 The GBC Group 10626278 2,808.33 12/07/2017 Supplies Special Facilities SCHOOLS GEAR01 Gear4Music Limited 10625763 766.53 16/06/2017 Supplies IT Consumables SCHOOLS GECA01 GE Capital Equipment Finance Ltd (Bristol) 10623925 291.96 16/05/2017 Supplies Leasing - General SCHOOLS GEMI04 Gemini Lock & Safe Limited 10628329 1,250.00 29/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS GIBB01 Gibbs & Dandy Plc 10626791 390.00 05/07/2017 Premises Maintenance of Buildings SCHOOLS GIBB01 Gibbs & Dandy Plc 10626830 252.50 30/06/2017 Premises Maintenance of Buildings SCHOOLS GLSE99 Gls Educational Supplies Ltd 10623884 303.05 17/06/2017 Supplies Learning Resources - Other SCHOOLS GLSE99 Gls Educational Supplies Ltd 10623889 327.08 25/06/2017 Supplies Learning Resources - Curriculum SCHOOLS GLSE99 Gls Educational Supplies Ltd 10625855 417.55 08/07/2017 Supplies Learning Resources - Curriculum SCHOOLS GMGR99 G & M Growers Ltd 10624642 271.00 28/06/2017 Supplies Learning Resources - Curriculum SCHOOLS GMOO98 G Moore Skip Hire Ltd 10624349 470.00 22/06/2017 Supplies Other Occupation Costs SCHOOLS GOLD19 Goldington Green Academy 10626816 1,000.00 13/07/2017 Supplies Consultants Fees SCHOOLS GOOD07 Gooddies Ltd 10626823 1,159.65 10/07/2017 Supplies Special Facilities SCHOOLS GRAF06 Grafton Projects Limited 10626793 825.65 13/07/2017 Supplies IT Consumables SCHOOLS GREA16 Great Denham Primary School IMPREST 20173129 497.50 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS GREA16 Great Denham Primary School IMPREST 20173129 497.50 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS GREE45 Green & Tempest Ltd 10627426 364.00 14/07/2017 Supplies Learning Resources - Other SCHOOLS HALC01 Halcyon Office Solutions Ltd 10624639 3,325.00 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HALC01 Halcyon Office Solutions Ltd 10626374 262.50 04/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HALC01 Halcyon Office Solutions Ltd 10626837 3,306.00 12/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HALC96 Halcyon Press Group 10623607 343.55 15/05/2017 Supplies Learning Resources - Curriculum SCHOOLS HAPT01 Haptic Networks Ltd 10625612 623.80 15/06/2017 Supplies Learning Resources - ICT SCHOOLS HARP97 Harper Collins Publishers 10623821 504.00 23/05/2017 Supplies Learning Resources - Curriculum SCHOOLS HARR26 Magic Words Therapy 10626369 985.71 01/07/2017 Supplies Consultants Fees SCHOOLS HARR26 Magic Words Therapy 10627024 985.71 01/06/2017 Supplies Consultants Fees SCHOOLS HARR27 Harrow Business Services Ltd 10624125 254.77 30/05/2017 Supplies Learning Resources - Curriculum SCHOOLS HARR27 Harrow Business Services Ltd 10624126 310.43 17/05/2017 Supplies Learning Resources - Curriculum SCHOOLS HARR27 Harrow Business Services Ltd 10624133 849.32 19/06/2017 Supplies Learning Resources - Other SCHOOLS HART04 Hartsholme Academy 10624118 521.98 31/05/2017 Supplies Professional Services - Curriculum SCHOOLS HARV05 The Harvey Partnership 10625831 1,541.00 03/07/2017 Employees Training SCHOOLS HAZE02 Hazeldene Lower School 20173127 113,076.82 17/07/2017 Transfer Payments Bank Control Account SCHOOLS HERB01 Herberts Travel 10623652 350.00 23/06/2017 Supplies Learning Resources - Other SCHOOLS HERB01 Herberts Travel 10627319 630.00 18/07/2017 Supplies Learning Resources - Other SCHOOLS HERB01 Herberts Travel 10627425 680.00 18/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERB01 Herberts Travel 10627480 880.00 18/07/2017 Supplies Learning Resources - Curriculum SCHOOLS HERB01 Herberts Travel 10627507 450.00 18/07/2017 Supplies Learning Resources - Other SCHOOLS HERB01 Herberts Travel 10628018 350.00 18/07/2017 Supplies Learning Resources - Other SCHOOLS HERB01 Herberts Travel 10628073 460.00 18/07/2017 Supplies Learning Resources - Other SCHOOLS HERT02 Hertfordshire County Council 10623926 439.40 31/05/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10623977 401.04 31/05/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10624643 1,857.20 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10625078 347.35 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10625332 899.35 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10625827 257.50 30/06/2017 Premises Cleaning Services SCHOOLS HERT02 Hertfordshire County Council 10625827 881.89 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10626377 4,924.30 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10626381 256.64 30/06/2017 Supplies Miscellaneous Expenditure SCHOOLS HERT02 Hertfordshire County Council 10626396 513.46 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10626396 380.37 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10627433 717.23 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10627486 595.82 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10627516 676.21 30/06/2017 Supplies IT Consumables - Admin Supplies SCHOOLS HERT02 Hertfordshire County Council 10627516 2,005.40 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10628519 641.66 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HERT02 Hertfordshire County Council 10628519 316.70 30/06/2017 Supplies Learning Resources - Other SCHOOLS HEWL02 Hewlett-Packard International Bank Plc 10623825 265.00 10/06/2017 Supplies Internal Printing SCHOOLS HILL82 Hilltop Outdoor Center 10625874 250.00 27/06/2017 Supplies Learning Resources - Curriculum SCHOOLS HOLD98 Holdsworth Food Service 10623641 385.00 07/06/2017 Supplies Catering Costs SCHOOLS HOLD98 Holdsworth Food Service 10623642 307.51 12/06/2017 Supplies Catering Costs SCHOOLS HOLD98 Holdsworth Food Service 10623648 267.12 22/05/2017 Supplies Catering Costs SCHOOLS HOLD98 Holdsworth Food Service 10625790 262.84 14/06/2017 Supplies Catering Costs SCHOOLS HORI03 Horizon HR Solutions Ltd 10624534 2,150.00 28/04/2017 Supplies Consultants Fees SCHOOLS ICPH01 ICPhygiene 10623810 364.43 28/04/2017 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10623883 593.20 27/06/2017 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10624363 420.26 27/06/2017 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10628514 478.70 29/06/2017 Premises Cleaning Services SCHOOLS INSI97 Insight Ict Ltd 10624582 640.00 21/06/2017 Supplies Learning Resources - ICT SCHOOLS INSI97 Insight Ict Ltd 10627438 475.47 04/07/2017 Supplies Learning Resources - ICT
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS INSI97 Insight Ict Ltd 10627439 2,093.12 04/07/2017 Supplies Learning Resources - ICT SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden Foodservice 10624130 763.33 14/06/2017 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden Foodservice 10624130 2,654.65 14/06/2017 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden Foodservice 10624131 621.74 14/06/2017 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Eden Foodservice 10624131 2,949.76 14/06/2017 Supplies Catering Costs SCHOOLS INTR99 In Trim 10624364 340.74 15/06/2017 Premises Maintenance of Grounds SCHOOLS INTR99 In Trim 10626806 400.00 14/07/2017 Premises Maintenance of Grounds SCHOOLS INTR99 In Trim 10626807 600.00 14/07/2017 Premises Maintenance of Grounds SCHOOLS INTR99 In Trim 10626808 340.74 07/07/2017 Premises Maintenance of Grounds SCHOOLS INVE04 Investec Asset Finance Plc 10625783 2,714.21 12/06/2017 Supplies Lease of Equipment SCHOOLS ITSL01 Itslearning UK Ltd 10625277 325.60 03/07/2017 Supplies Consultants Fees SCHOOLS ITSL01 Itslearning UK Ltd 10627432 464.00 03/07/2017 Supplies Learning Resources - ICT SCHOOLS JAME21 James Dean Pottery 10625594 446.00 27/06/2017 Supplies Special Facilities SCHOOLS JOHN05 Johnston Publishing Ltd 10624906 420.00 28/06/2017 Supplies Miscellaneous Expenditure SCHOOLS JOSE98 Josens 10623822 477.50 19/06/2017 Supplies Special Facilities SCHOOLS JUNK01 Junk Orchestra Ltd 10625672 535.00 27/06/2017 Supplies Learning Resources - Curriculum SCHOOLS KATE02 Kate Cairns Associates Ltd 10625324 800.00 16/06/2017 Supplies Consultants Fees SCHOOLS KEMP11 Kempston Radiators Ltd 10623878 333.40 20/06/2017 Transport Related Expenditure Vehicle Repairs SCHOOLS KEMP16 Kempston Rural Lower (IMPREST) 20173317 262.50 10/07/2017 Supplies Learning Resources - Curriculum SCHOOLS KEMP90 Kempston Carpets 10627819 4,600.00 14/07/2017 Supplies Special Facilities SCHOOLS KENB99 Ken Booth & Co Ltd 10624908 311.96 29/06/2017 Premises Cleaning Services SCHOOLS KING12 Kings Arms Trust 10624365 2,142.25 26/06/2017 Supplies Consultants Fees SCHOOLS KING72 Kingswood Learning & Leisure Group Ltd 10624535 280.00 23/06/2017 Supplies Learning Resources - Curriculum SCHOOLS KING72 Kingswood Learning & Leisure Group Ltd 10624536 440.00 23/06/2017 Supplies Learning Resources - Curriculum SCHOOLS KING72 Kingswood Learning & Leisure Group Ltd 10627167 605.00 12/07/2017 Supplies Learning Resources - Curriculum SCHOOLS KING72 Kingswood Learning & Leisure Group Ltd 10627830 385.00 12/07/2017 Supplies Learning Resources - Curriculum SCHOOLS KONI02 Konica Minolta Business Solutions 10625318 641.23 27/06/2017 Supplies Leasing - Learning Resources SCHOOLS KONI02 Konica Minolta Business Solutions 10627324 388.11 07/07/2017 Supplies Leasing - General SCHOOLS LABU99 Laburnum House Educational 10626378 674.63 05/07/2017 Supplies Learning Resources - Curriculum SCHOOLS LEWI01 Lewis Woodland Services 10623881 4,315.00 11/06/2017 Premises Maintenance of Grounds SCHOOLS LIME91 Limetree Marketing 10627742 566.00 18/07/2017 Supplies Miscellaneous Expenditure SCHOOLS LINC05 Lincroft Academy 10624362 1,800.00 27/06/2017 Supplies Consultants Fees SCHOOLS LIVI02 Livingstone Primary School 20173127 133,768.60 17/07/2017 Transfer Payments Bank Control Account SCHOOLS LOCA08 Local World Ltd 10627489 1,355.00 09/07/2017 Employees Advertising - Staff Vacancies SCHOOLS LOCA08 Local World Ltd 10627490 1,025.50 16/07/2017 Employees Advertising - Staff Vacancies SCHOOLS MADD98 Rw & Jr Maddison 10624665 360.00 25/06/2017 Premises Maintenance of Grounds SCHOOLS MALC96 Malcolm Henrickson Flat Roofing Services Ltd 10624345 300.00 16/04/2017 Premises Maintenance of Buildings SCHOOLS MERL02 Merlin Entertainment (Sealife) Ltd 10626908 366.25 12/07/2017 Supplies Learning Resources - Other SCHOOLS MILK01 Milkbottle Designs 10627148 400.00 03/07/2017 Supplies Learning Resources - ICT SCHOOLS MILL24 Millgate Computer Systems Limited 10628002 1,007.22 31/05/2017 Supplies Learning Resources - ICT SCHOOLS MILL91 Millennium Pools 10627168 443.70 24/06/2017 Supplies Special Facilities SCHOOLS MILL91 Millennium Pools 10628346 375.00 22/06/2017 Supplies Special Facilities SCHOOLS MINS98 Minster Cleaning Services 10626792 1,188.69 10/07/2017 Premises Cleaning Services SCHOOLS MIWO99 Miw Office Solutions Ltd. 10624660 3,264.16 28/06/2017 Premises Maintenance of Buildings SCHOOLS MODP99 Modplan 10624886 76,570.03 19/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS MODP99 Modplan 10626689 30,819.37 07/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS MYCH01 My Child Therapy (Division of CP Aviation Ltd) 10628004 525.00 30/06/2017 Supplies Consultants Fees SCHOOLS NEWN02 Newnham Middle School 20173127 312,953.99 17/07/2017 Transfer Payments Bank Control Account SCHOOLS NEXU03 Nexus Consulting Services Ltd 10625320 825.00 05/07/2017 Supplies Consultants Fees SCHOOLS NFER01 NFER (National Foundation for Educational Research in England and Wales) 10625593 696.40 02/09/2016 Supplies Learning Resources - Curriculum SCHOOLS NFER01 NFER (National Foundation for Educational Research in England and Wales) 10626412 411.28 06/02/2017 Supplies Learning Resources - Curriculum SCHOOLS NICO03 Nicolas Tye Architects Ltd 10624885 1,443.75 31/05/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS NISB01 Nisbets 10623876 387.60 13/06/2017 Supplies Catering Costs SCHOOLS NISB01 Nisbets 10628331 332.31 13/07/2017 Supplies Catering Costs SCHOOLS NPOW01 NPower Ltd 10627083 2,464.43 21/04/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10627084 2,031.83 21/04/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10627085 2,256.70 21/04/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10627086 1,516.34 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10627087 1,822.54 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 567.73 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 469.52 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 303.55 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 304.03 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 318.32 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 253.62 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 712.17 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 842.93 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 568.40 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 628.11 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 522.25 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 420.50 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 387.40 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 343.36 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 436.76 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 346.60 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 271.00 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 540.39 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 430.98 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 284.27 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 327.32 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 304.46 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 254.61 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 1,014.57 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 813.75 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172363 278.69 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 750.62 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 596.61 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,726.13 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,529.86 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,733.01 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,286.32 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,181.83 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,017.53 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,175.55 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 992.23 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,223.11 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20172364 1,200.52 17/06/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 315.36 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 459.66 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 597.70 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 767.23 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 309.03 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 286.07 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 528.94 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 386.80 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 493.45 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 323.97 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 261.77 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 260.22 15/07/2017 Premises Electricity SCHOOLS NPOW01 NPower Ltd 20173780 955.32 15/07/2017 Premises Electricity SCHOOLS NPOW02 NPower Yorkshire Limited 10625468 330.00 22/06/2017 Premises Electricity SCHOOLS NSSC99 NSSC Operations Ltd 10624650 750.60 29/06/2017 Supplies Learning Resources - Curriculum SCHOOLS OUSE99 Ouse Valley Coaches 10628005 450.00 21/07/2017 Supplies Learning Resources - Other SCHOOLS OUSE99 Ouse Valley Coaches 10628007 340.00 30/06/2017 Supplies Learning Resources - Other SCHOOLS OXFO93 Oxford University Press 10623808 961.18 09/06/2017 Supplies Learning Resources - Curriculum SCHOOLS OXFO93 Oxford University Press 10623808 578.00 09/06/2017 Supplies Learning Resources - Curriculum SCHOOLS OXFO93 Oxford University Press 10623809 2,110.29 09/06/2017 Supplies Learning Resources - Curriculum SCHOOLS OXFO93 Oxford University Press 10627509 358.36 13/07/2017 Supplies Learning Resources - Curriculum SCHOOLS OXFO93 Oxford University Press 10627846 299.00 29/06/2017 Supplies Learning Resources - ICT SCHOOLS PART97 Partnership Education Limited. 10625063 385.00 14/06/2017 Supplies Learning Resources - ICT SCHOOLS PART97 Partnership Education Limited. 10628324 1,747.50 20/07/2017 Supplies Learning Resources - ICT SCHOOLS PART97 Partnership Education Limited. 10628486 7,520.00 20/07/2017 Supplies Consultants Fees SCHOOLS PEAR95 Pearson Education Ltd 10623938 310.00 16/06/2017 Supplies Learning Resources - Curriculum SCHOOLS PEAR95 Pearson Education Ltd 10627149 310.00 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS PEAR95 Pearson Education Ltd 10628009 428.60 03/07/2017 Supplies Learning Resources - Other SCHOOLS PEMB02 Pembury Fencing Ltd 10623875 5,005.00 15/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS PEMB02 Pembury Fencing Ltd 10624129 25,764.00 15/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS PEMB02 Pembury Fencing Ltd 10628332 2,870.00 14/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS PEMB02 Pembury Fencing Ltd 10628333 24,604.00 14/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS PEMB02 Pembury Fencing Ltd 10628333 1,160.00 14/07/2017 Premises Maintenance of Buildings SCHOOLS PENN01 Penna Plc t/a Penna Communications 10625263 394.58 27/06/2017 Employees Advertising - Staff Vacancies SCHOOLS PENN01 Penna Plc t/a Penna Communications 10625599 317.10 13/06/2017 Employees Advertising - Staff Vacancies SCHOOLS PENN01 Penna Plc t/a Penna Communications 10626905 438.15 11/07/2017 Employees Advertising - Staff Vacancies SCHOOLS PENN01 Penna Plc t/a Penna Communications 10628489 269.40 27/06/2017 Employees Advertising - Staff Vacancies SCHOOLS PHSG03 PHS Group Ltd 10626796 664.82 27/06/2017 Supplies Other Occupation Costs
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS PHTP01 PHT Personal Print & Embroidery 10623888 495.00 16/06/2017 Supplies Special Facilities SCHOOLS PINC01 Pinchmill Lower School 20173127 30,205.75 17/07/2017 Transfer Payments Bank Control Account SCHOOLS PREM18 Premier Locksmiths 10626512 325.00 06/07/2017 Premises Maintenance of Buildings SCHOOLS PREM18 Premier Locksmiths 10627727 250.00 19/07/2017 Premises Maintenance of Buildings SCHOOLS PREM90 Premier Maintenance 10624910 5,200.00 28/06/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS PREM90 Premier Maintenance 10628546 3,015.00 27/07/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS PREM90 Premier Maintenance 10628546 1,345.00 27/07/2017 Premises Maintenance of Buildings SCHOOLS PREM92 Premier Sport 10627482 250.00 18/07/2017 Supplies Learning Resources - Curriculum SCHOOLS PREM92 Premier Sport 10628526 330.00 18/07/2017 Supplies Professional Services - Curriculum SCHOOLS PRIC99 Price & Buckland Ltd 10626372 360.00 03/07/2017 Supplies Special Facilities SCHOOLS PRIC99 Price & Buckland Ltd 10626372 1,179.00 03/07/2017 Supplies Special Facilities SCHOOLS PRIM93 Prime Principle Ltd 10624121 4,337.55 24/05/2017 Supplies Professional Services - Curriculum SCHOOLS PRIO01 Priory Lower- IMPREST 20173321 267.50 21/07/2017 Supplies Learning Resources - Curriculum SCHOOLS PROV04 Proven Web Ltd 10627405 825.00 18/07/2017 Supplies Consultants Fees SCHOOLS RAVE03 Ravensden Lower- IMPREST 20173300 543.70 04/07/2017 Premises Maintenance of Grounds SCHOOLS RDCA99 R & D Coaching 10623653 690.00 22/06/2017 Supplies Professional Services - Curriculum SCHOOLS RDCA99 R & D Coaching 10625754 360.00 14/06/2017 Supplies Learning Resources - Curriculum SCHOOLS RDCA99 R & D Coaching 10626803 771.00 10/07/2017 Supplies Professional Services - Curriculum SCHOOLS REDB97 Redborne Upper School 10628078 2,700.00 17/07/2017 Supplies Learning Resources - Other SCHOOLS RENH01 Renhold Lower- IMPREST 20173140 320.00 18/07/2017 Premises Maintenance of Buildings SCHOOLS RICH19 Limited Edition Sports Coaching 10624662 295.20 29/06/2017 Supplies Professional Services - Curriculum SCHOOLS RICO01 RICOH UK Ltd 10623874 2,781.87 08/05/2017 Supplies Learning Resources - Other SCHOOLS RICO01 RICOH UK Ltd 10628106 400.81 07/07/2017 Supplies Learning Resources - Other SCHOOLS RICO01 RICOH UK Ltd 10628345 318.57 07/07/2017 Supplies Miscellaneous Expenditure SCHOOLS RIDG97 Ridgeway Special School 20173127 165,481.05 17/07/2017 Transfer Payments Bank Control Account SCHOOLS RIDI01 Ridingabike 10628011 880.00 04/07/2017 Supplies Special Facilities SCHOOLS RISE98 Riseley Va Lower School 20173127 63,916.00 17/07/2017 Transfer Payments Bank Control Account SCHOOLS RISO01 RISO (UK) Ltd 10624346 1,513.00 28/06/2017 Supplies Internal Printing SCHOOLS RISO01 RISO (UK) Ltd 10624911 470.17 28/06/2017 Supplies Learning Resources - Curriculum SCHOOLS RUTH03 Ruth Miskin Literacy Ltd 10627394 600.00 14/07/2017 Employees Training SCHOOLS SAFA99 Safari Sports Limited 10627471 351.20 13/07/2017 Supplies Learning Resources - Curriculum SCHOOLS SCHO02 Scholastic Ltd 10623942 470.57 02/06/2017 Supplies Learning Resources - Curriculum SCHOOLS SCHO02 Scholastic Ltd 10623942 269.80 02/06/2017 Supplies Learning Resources - Curriculum SCHOOLS SCHO27 School Data Managed Limited 10624656 320.00 23/06/2017 Supplies Consultants Fees SCHOOLS SCHO84 School Trends 10628012 278.20 10/05/2017 Supplies Special Facilities SCHOOLS SCRE03 Screwfix Direct Ltd (Trade UK) 10623893 362.49 19/06/2017 Supplies Learning Resources - Other SCHOOLS SDGE99 Sdg Electrical & Mechanical Engineering 10625319 3,512.47 28/06/2017 Premises Maintenance of Buildings SCHOOLS SDGE99 Sdg Electrical & Mechanical Engineering 10627467 2,153.61 24/04/2017 Premises Maintenance of Buildings SCHOOLS SDGE99 Sdg Electrical & Mechanical Engineering 10627469 993.00 28/06/2017 Supplies Other Occupation Costs SCHOOLS SEAL03 Miller Leisure Ltd T/A Sealife Adventure 10624874 396.96 14/07/2017 Supplies Learning Resources - Curriculum SCHOOLS SEVE04 7/7 Cleaning Services Ltd 10624356 800.00 28/06/2017 Premises Cleaning Services SCHOOLS SEVE04 7/7 Cleaning Services Ltd 10626350 295.00 28/04/2017 Premises Cleaning Services SCHOOLS SEVE04 7/7 Cleaning Services Ltd 10626529 665.00 28/06/2017 Premises Cleaning Services SCHOOLS SEVE04 7/7 Cleaning Services Ltd 10626907 600.00 17/07/2017 Premises Cleaning Services SCHOOLS SEVE04 7/7 Cleaning Services Ltd 10627723 525.00 17/07/2017 Premises Cleaning Services SCHOOLS SHEP01 Shepherd Stubbs Ltd 10627294 532.17 04/07/2017 Supplies Consultants Fees SCHOOLS SHEP05 Shepreth Wildlife Park 10623943 466.75 03/05/2017 Supplies Learning Resources - Other SCHOOLS SHOR01 Shoreys 10623639 545.00 27/06/2017 Supplies Learning Resources - Other SCHOOLS SHOR01 Shoreys 10627447 420.00 11/07/2017 Supplies Learning Resources - Other SCHOOLS SIEM01 Siemens Financial Services Ltd 10625778 493.20 27/06/2017 Supplies Leasing - General SCHOOLS SIEM01 Siemens Financial Services Ltd 10626764 255.63 06/07/2017 Supplies Leasing - Learning Resources SCHOOLS SIEM01 Siemens Financial Services Ltd 10627809 10,761.22 17/07/2017 Supplies Leasing - Learning Resources SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10623605 760.00 27/06/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10623658 1,062.00 27/06/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10623871 2,455.00 27/06/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10623872 340.00 27/06/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10623873 1,830.00 20/06/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10623976 340.00 09/05/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10624355 1,020.00 27/06/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10624893 575.00 04/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10624894 3,227.00 04/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10624896 354.00 04/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10624902 1,190.00 04/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10625058 340.00 04/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10625271 760.00 04/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10625334 432.00 04/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10625494 330.00 30/05/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10625871 267.00 27/06/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10626177 950.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10626386 760.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10626404 828.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10626510 2,217.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10626511 575.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10626535 350.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10626822 534.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627321 340.00 18/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627391 597.00 18/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627473 1,555.00 18/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627474 340.00 18/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627475 1,215.00 04/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627476 1,605.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627478 1,595.00 07/06/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627479 1,215.00 23/05/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627483 760.00 18/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627738 1,850.00 18/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627739 575.00 18/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627806 760.00 18/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10627836 760.00 21/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10628014 336.00 11/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10628277 432.00 21/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10628335 510.00 21/07/2017 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10628336 1,975.00 21/07/2017 Employees Agency Salaries SCHOOLS SMAR95 Smart School Uniform 10627313 756.40 28/06/2017 Supplies Special Facilities SCHOOLS SMIT16 Michele Smith Communications 10627406 500.00 18/06/2017 Supplies Consultants Fees SCHOOLS SMIT16 Michele Smith Communications 10627407 500.00 30/06/2017 Supplies Consultants Fees SCHOOLS SOUL01 Soul Brothers Ltd 10625081 526.00 30/06/2017 Supplies Learning Resources - Other SCHOOLS SOUL01 Soul Brothers Ltd 10625082 682.00 30/06/2017 Supplies Learning Resources - Curriculum SCHOOLS SOUL01 Soul Brothers Ltd 10627821 750.00 21/07/2017 Supplies Learning Resources - Curriculum SCHOOLS SPEA98 Speaking Of Books Ltd 10625463 635.75 05/07/2017 Supplies Professional Services - Curriculum SCHOOLS SPOR01 Sportsform 10624661 294.49 26/06/2017 Supplies Learning Resources - Curriculum SCHOOLS SPOR03 Sportsafe UK Ltd 10628503 307.78 06/07/2017 Supplies Other Occupation Costs SCHOOLS STAL02 St Albans Diocesan Board Of Finance 10627984 465.00 20/06/2017 Supplies Professional Services - Curriculum SCHOOLS STAL03 The St. Albans Cathedral Education Trust. 10627817 840.00 18/07/2017 Supplies Learning Resources - Other SCHOOLS 123C01 123Comms Limited 10627721 250.00 18/07/2017 Supplies Miscellaneous Expenditure SCHOOLS STEV98 Stevenage Leisure Ltd 10627156 280.40 13/07/2017 Supplies Learning Resources - Curriculum SCHOOLS STON17 Partnerships for School Improvement (PFSI) 10627445 450.00 09/07/2017 Supplies Professional Services - Curriculum SCHOOLS SUBJ02 Subject Revolution 10624659 307.60 30/06/2017 Supplies Professional Services - Curriculum SCHOOLS T&EN01 T & E Neville Ltd 10624887 100,678.77 29/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS TALK05 Talk Straight Ltd. 10628079 487.47 14/07/2017 Supplies Telephone Line Rentals SCHOOLS TATT02 Tatty Bumpkin Bedford 10623669 490.00 27/05/2017 Supplies Learning Resources - Curriculum SCHOOLS TATT02 Tatty Bumpkin Bedford 10624890 4,725.00 28/06/2017 Supplies Professional Services - Curriculum SCHOOLS TEAC57 Teachers Planning Retirement 10623949 395.00 15/05/2017 Supplies Consultants Fees SCHOOLS TEAC96 Teaching Personnel Ltd 10626787 525.00 12/07/2017 Supplies Professional Services - Curriculum SCHOOLS TEAL04 Teal Education 10625068 850.00 01/06/2017 Employees Training SCHOOLS TEAL04 Teal Education 10627729 340.00 19/07/2017 Supplies Consultants Fees SCHOOLS TEAL04 Teal Education 10627730 370.00 20/07/2017 Supplies Consultants Fees SCHOOLS TEAL04 Teal Education 10627731 290.00 20/07/2017 Supplies Consultants Fees SCHOOLS TEAL04 Teal Education 10628524 460.00 20/07/2017 Supplies Professional Services - Curriculum SCHOOLS TEAL04 Teal Education 10628525 460.00 01/07/2017 Supplies Professional Services - Curriculum SCHOOLS TECH09 Technical Solutions Ltd 10623640 5,316.67 23/06/2017 Supplies Learning Resources - ICT SCHOOLS TECH09 Technical Solutions Ltd 10624360 949.50 16/06/2017 Supplies Learning Resources - ICT SCHOOLS TECH09 Technical Solutions Ltd 10626727 1,431.06 09/06/2017 Balance Sheet ICT Capital Expenditure - Hardware SCHOOLS TECH09 Technical Solutions Ltd 10627434 692.65 16/06/2017 Balance Sheet ICT Capital Expenditure - Hardware SCHOOLS TECH09 Technical Solutions Ltd 10627826 4,100.72 07/07/2017 Balance Sheet ICT Capital Expenditure - Hardware SCHOOLS TECH93 Technology Supplies Ltd 10626687 565.46 28/03/2017 Supplies Learning Resources - Curriculum SCHOOLS TECH93 Technology Supplies Ltd 10626688 363.47 14/06/2017 Supplies Learning Resources - Curriculum SCHOOLS TECH98 Techies Limited 10623868 330.00 15/06/2017 Supplies IT Consumables SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10626385 525.00 10/07/2017 Supplies Learning Resources - ICT SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10628502 748.62 13/07/2017 Supplies Learning Resources - Other SCHOOLS TENN03 Tennyson Road Primary School 10624367 275.00 12/06/2017 Supplies Consultants Fees SCHOOLS THEA98 Theatre Of Widdershins 10627164 280.00 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS THEA98 Theatre Of Widdershins 10627834 280.00 21/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TOPR99 Top Rank Cleaning Services Ltd 10623814 697.73 01/06/2017 Premises Cleaning Services SCHOOLS TOPR99 Top Rank Cleaning Services Ltd 10624292 697.73 01/05/2017 Premises Cleaning Services SCHOOLS TOPR99 Top Rank Cleaning Services Ltd 10626536 697.73 01/07/2017 Premises Cleaning Services
JULY 2017 BEDFORD BOROUGH COUNCIL
Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS TTSG01 TTS Group Ltd 10623863 309.95 26/06/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10623864 252.65 16/06/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10623865 559.90 16/06/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10623866 1,695.20 14/06/2017 Supplies Learning Resources - Other SCHOOLS TTSG01 TTS Group Ltd 10623867 8,796.00 14/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS TTSG01 TTS Group Ltd 10623890 309.84 23/06/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10624352 299.95 28/06/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10624884 959.88 11/05/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10626365 353.76 11/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10626388 557.70 06/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10626508 705.37 11/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10627315 329.00 10/07/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS TTSG01 TTS Group Ltd 10627317 379.85 06/07/2017 Balance Sheet Capital Expenditure – Furniture, Plant & Equipment SCHOOLS TTSG01 TTS Group Ltd 10627414 513.65 17/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10628080 498.00 19/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10628322 391.55 24/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TTSG01 TTS Group Ltd 10628360 632.41 20/07/2017 Supplies Learning Resources - Curriculum SCHOOLS TUCA99 Tucasi Ltd 10623663 290.00 10/05/2017 Employees Training SCHOOLS TURV96 Turvey Lower School 20173127 37,511.00 17/07/2017 Transfer Payments Bank Control Account SCHOOLS TWIN02 Twinkl Ltd 10623954 524.97 18/05/2017 Supplies Learning Resources - ICT SCHOOLS UNIV96 University Of Bedfordshire Higher Education 10627423 2,000.00 05/07/2017 Employees Training SCHOOLS VERY01 VeryPC Ltd 10628065 8,028.00 17/07/2017 Supplies Learning Resources - ICT SCHOOLS VINT01 Vintec Laboratories Ltd 10625048 392.32 30/06/2017 Balance Sheet Capital Expenditure - Building Construction & Renovation SCHOOLS VIRT02 Virtual Class Ltd T/A Third Space Learning 10624117 2,090.00 05/06/2017 Supplies Learning Resources - ICT SCHOOLS VTSL01 VTSL Ltd 10628545 250.00 05/07/2017 Supplies Learning Resources - ICT SCHOOLS WARN98 Warners Of Bedford 10627453 255.00 10/07/2017 Premises Maintenance of Grounds SCHOOLS WEST10 Westfield Middle- IMPREST 20173139 260.00 18/07/2016 Employees Other Staff Related Expenses SCHOOLS WEST10 Westfield Middle- IMPREST 20173139 335.85 18/07/2016 Employees Other Staff Related Expenses SCHOOLS WEST10 Westfield Middle- IMPREST 20173139 341.99 18/07/2016 Supplies Learning Resources - Other SCHOOLS WHIT68 Sarah White Consultancy 10626805 4,700.00 10/07/2017 Supplies Consultants Fees SCHOOLS WIXT01 Wixted Cleaning Ltd 10625327 547.35 30/06/2017 Premises Cleaning Services SCHOOLS WOBU03 Woburn Safari Park 10623657 331.25 15/06/2017 Supplies Learning Resources - Curriculum SCHOOLS WOBU03 Woburn Safari Park 10626408 455.87 06/07/2017 Supplies Learning Resources - Other SCHOOLS WOBU03 Woburn Safari Park 10627848 536.63 18/07/2017 Supplies Learning Resources - Other SCHOOLS WOBU03 Woburn Safari Park 10627849 569.75 18/07/2017 Supplies Learning Resources - Other SCHOOLS WOOT03 Wootton Lower-IMPREST 20172758 743.10 12/07/2017 Supplies Miscellaneous Insurance SCHOOLS WORK11 Workwear Express Ltd 10628490 252.53 27/06/2017 Supplies Other Occupation Costs SCHOOLS YOGA03 Yoga at School 10623806 985.00 11/06/2017 Supplies Learning Resources - Curriculum SCHOOLS YORK97 Yorkshire Purchasing Organisation 10625604 297.75 23/06/2017 Supplies Learning Resources - Curriculum SCHOOLS YORK97 Yorkshire Purchasing Organisation 10627511 318.50 14/07/2017 Supplies Learning Resources - Curriculum SCHOOLS YORK97 Yorkshire Purchasing Organisation 10628534 1,395.16 07/07/2017 Supplies Learning Resources - Curriculum SCHOOLS ZOOL03 Zoolab Ltd 10623960 319.00 11/04/2017 Supplies Learning Resources - Other SCHOOLS ZSLL01 Zoological Society of London - London Zoo 10625316 294.50 30/06/2017 Supplies Learning Resources - Curriculum
JULY 2017