AP Account Code AP Account Description Portfolio Service Description Account Code Description Transaction Reference Transaction Date Transaction Amount

A-JON065 JONES LANG LASALLE Economic Development Bus Station A-CV000-B21 BUS STATION Electricity 2918 22/10/2012 - 3,727.65 A-JAC007 JACOBS BABTIE Planned Development Development Control A-CC141-D84 DEVELOPMENT MANAGEMENT RESERVE Consultancy Fees B0353800/022CR/LJ 25/10/2012 - 3,209.69 A-RES001 RESOUND LTD Environment & Health Domestic Refuse A-DR100-C21H DOMESTIC REFUSE Vehicle Hire 1346 31/10/2012 - 1,921.47 A-INL006 INLAND REVENUE Economic Development Strategic Housing A-BZ000-A11A HOUSING SERVICES Basic Salary 362PA001519601307 25/10/2012 - 1,197.16 A-THA054 THAMES WATER UTILITIES Leisure Parks, Pitches & Open Space A-LA204-B27 VALE PARK Water 75083-37725 30/10/2012 - 1,114.54 LTD A-CHI029 CHILTERN DISTRICT Corporate Issues Legal Services A-EB010-I22 LEGAL & ESTATE SERVICES Fees-Non Vatable PROCEEDS 22/10/2012 - 900.00 COUNCIL A-COR015 CORONA ENERGY Economic Development Office Accommodation A-EK600-B22 THE GATEWAY Gas 07591292 10/10/2012 - 676.27 A-SER004 SERCO Leisure Community Development A-LV220-I20M SPORTS & REGULAR ACTIVITIES Swim Development AVCT0001479 17/10/2012 - 625.00 A-INL006 INLAND REVENUE Planned Development Forward Planning A-CC160-A11A FORWARD PLANS Basic Salary 362PA001519601307 25/10/2012 - 498.46 A-INL006 INLAND REVENUE Resources Accountancy A-EC100-A11A ACCOUNTANCY Basic Salary 362PA001519601307 25/10/2012 - 498.46 A-INL006 INLAND REVENUE Environment & Health Environment & Health Admin A-AN000-A11A HEALTH ADMINISTRATION Basic Salary 362PA001519601307 25/10/2012 - 498.46 A-INL006 INLAND REVENUE Resources Housing Benefits Administration A-BH000-A11A REVENUES & BENEFITS Basic Salary 362PA001519601307 25/10/2012 - 498.46

A-BRI197 BRISTOW AND SUTOR Resources Housing Benefits Administration A-BH000-D88L REVENUES & BENEFITS Insolvency 121667 19/10/2012 - 468.00

A-HIR005 HSS HIRE SERVICE GROUP Leisure Community Development A-LV225-D65B OLYMPIC ACTION PLAN Community Participation 524-43070 CR 26/10/2012 - 454.00 PLC A-DWF001 DWF LLP Resources Insurance Services A-EC820-A91B LIABILITIES & FIDELITY GTEE Public Liability Insurance Excess 1304842 30/10/2012 - 436.00 A-JOH044 JOHNSTON PRESS Resources Accountancy A-EC100-D54 ACCOUNTANCY Advertising 1223273 30/10/2012 - 423.99 MIDLANDS DIVISION A-ADT002 ADT FIRE AND SECURITY PLC Leisure Swimming Pools A-LL002-B11 THE SWAN POOL Client Repair 22375902-09 10/10/2012 - 303.99

A-COR015 CORONA ENERGY Economic Development Office Accommodation A-EK600-B22 THE GATEWAY Gas 07592941 10/10/2012 - 250.70 A-DOR009 DORNEY SCHOOL Leisure Programme Funding & Special A-LV581-D24 COMMUNITY GAMES Services 001 11/10/2012 250.00 Projects A-FOU008 REBECCA FOULKES Resources Audit A-EC450-D80U INVESTIGATION UNIT External Legal Fees 125626 22/10/2012 250.00 A-UKB001 UK BUSINESS PARK Economic Development Economic Development A-EA110-D55 ECONOMIC DEVELOPMENT Subscriptions 18124 02/10/2012 250.00 A-WEL031 WELWYN HATFIELD Environment & Health Environment & Health Admin A-AN000-A60B HEALTH ADMINISTRATION Short Courses 20003578 04/10/2012 250.00 BOROUGH COUNCIL A-ADT002 ADT FIRE AND SECURITY PLC Economic Development Office Accommodation A-EK600-B15 THE GATEWAY Repairs & Maintenance Fund 22401480-09 26/10/2012 250.00

A-AYL228 AYLESBURY COUNSELLING Community Matters People & Payroll Services A-EA246-D27E OCCUPATIONAL HEALTH & WELFARE External Welfare CounsellingACS00044 31/10/2012 250.00 SERVICES A-PAR002 PARROTT & COALES Resources Housing Benefits Administration A-BH000-D88P REVENUES & BENEFITS Profit Costs B12-66165 08/10/2012 250.00 SOLICITORS A-PAR002 PARROTT & COALES Resources Housing Benefits Administration A-BH000-D88P REVENUES & BENEFITS Profit Costs B12-66256 19/10/2012 250.00 SOLICITORS A-MAR122 MARJIN ENTERTAINMENT Civic Amenities Town Centre Manager A-CC125-D87T TOWN CENTRE MANAGER Wear it Pink Event ENTERTAINER 05/10/2012 250.00 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4215 24/10/2012 250.50 A-UPS001 UPS LIMITED Leisure Parks, Pitches & Open Space A-LA305-D97F COUNTRYSIDE MANAGEMENT Bats in Woodland 31927552 16/10/2012 250.52 A-ACE002 ACE SECURITY Civic Amenities Car Park Management A-CP000-B17C CAR PARK MANAGEMENT Car Park Security 6847 28/10/2012 252.00 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 252.71 A-MIX002 MIX 96 Civic Amenities Town Centre Manager A-CC125-D75H TOWN CENTRE MANAGER October Half Term Event 127688 31/10/2012 255.00 A-WEA003 A WEATHERHEAD EFFLUENT Economic Development Office Accommodation A-EK600-B15 THE GATEWAY Repairs & Maintenance Fund 42379 09/10/2012 255.00 SERVICES A-BUC309 BUCKS TRAMPOLINE Leisure Community Development A-LV260-D24 HOLIDAY ACTIVITIES Services TRAMPOLINE 02/10/2012 262.50 ACADEMY A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9410015 02/10/2012 263.85 MIDLANDS DIVISION A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 265.50 A-DOM002 DOMINO BUILDING SERVICES Leisure Community Centres A-LG004-B15S SOUTHCOURT COMM.CENTRE R & M Service Agreements 8025235 26/10/2012 266.89 LIMITED A-LEO006 M LEONARD Leisure Programme Funding & Special A-LV556-A30 ACTIVE SPORTS - CO-ORDINATION Agency Staff 023/12 11/10/2012 269.60 Projects A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4215 24/10/2012 269.92 A-IMP001 IMPACT SIGNS Civic Amenities Markets A-EX010-D54 AYLESBURY MARKET Advertising 21609 19/10/2012 270.00 A-CUR005 BRIAN CURRIE MILTON Environment & Health Depot / Workshop A-DV000-C11 DEPOT / WORKSHOPS Vehicle & Plant Repairs & Maintenance 000263577 04/10/2012 270.47 KEYNES LTD A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 270.48 A-BRI030 BRITISH GAS BUSINESS Leisure Community Centres A-LG007-B21 QUARRENDON & MEADOWCROFT CC Electricity 57709937/1 04/10/2012 271.18 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 272.50 A-DOM002 DOMINO BUILDING SERVICES Economic Development Office Accommodation A-EK650-B15S OCULUS CONFERENCE CENTRE R & M Service Agreements 8025235 26/10/2012 274.54 LIMITED A-TLT001 TLT LLP Leader Waterside Scheme A-QI052-V13 CIRCUS FIELDS/CANAL BASIN Legal Fees X846638 02/10/2012 275.00 0 0 Environment & Health Environment & Health Admin A-AN000-DZZ HEALTH ADMINISTRATION Company Card www.hpa.org.uk 29/10/2012 275.00 A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9450645 13/10/2012 278.10 MIDLANDS DIVISION A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9468128 20/10/2012 278.10 MIDLANDS DIVISION A-TER009 TERBERG MATEC UK LIMITED Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance 96272388 11/10/2012 278.50

A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 278.72 A-XX1004 Aylesbury Methodist Church Leader Electoral Registration A-EU150-D80P PARLIAMENTRY ELECTIONS Accommodation PREMISES 05/10/2012 279.00 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 281.22 A-PAR002 PARROTT & COALES Resources Housing Benefits Administration A-BH000-D88P REVENUES & BENEFITS Profit Costs B12-66164 08/10/2012 283.20 SOLICITORS A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4215 24/10/2012 283.20 A-SOU034 SOUNDWAVES UK Resources Business Transformation A-EC250-D50Q OFFICES PROJECT Audio Visual Equipment AVDC0018 02/10/2012 285.00 A-HEM005 HEMMING GROUP LTD Leader Democratic Services A-EB030-D53 DEMOCRATIC SERVICES Publications LGOV/003810 02/10/2012 290.00 A-ASH013 RICHARD ASHFORD LTD Community Matters Shopmobility A-CC266-B15 BUCKINGHAM SHOPMOBILITY Repairs & Maintenance Fund 9340 31/10/2012 290.25 A-SHI013 SHIELD CLEANSING GROUP Civic Amenities Car Park Management A-CP106-B15S WALTON STREET MSCP R & M Service Agreements 3021 26/10/2012 290.43 A-OCE001 OCEAN CONTRACT Civic Amenities Car Park Management A-CP102-D43 UPPER HUNDREDS MSCP Building Cleaning Contract 37120 01/10/2012 290.72 CLEANING LTD A-MAG002 THE MAGIC CASTLE Leisure Play Services A-LE100-D23C DISTRICT PLAY SERVICES Workshops/seminars CC8956/12 01/10/2012 291.67 A-CHI027 CHILTERN TECHNOLOGY Environment & Health Trade Refuse A-DR140-D45E COMMERCIAL TRADE Radios 8876 01/10/2012 292.50 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 297.36 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 297.36 A-HIN001 HINTON MEDICAL LTD Economic Development Homelessness Management A-BF010-D32 HOUSING OPTIONS Housing Medical Assessments 1387/12 01/10/2012 297.50 A-CAM001 CAMIER'S Environment & Health Domestic Refuse A-DR100-D41D DOMESTIC REFUSE Domestic Disposals 102057 12/10/2012 300.00 A-FRE006 FRESH DESIGN & PRINT Leader Democratic Representation A-EN400-D80D CHAIRMAN'S EXPENSES Ambassador's Duties 22008 26/10/2012 300.00 SOLUTIONS LTD A-COM061 COMMUNITY IMPACT BUCKS Leisure Community Development A-LV265-D24 YOUNG PEOPLE Services 2284 09/10/2012 300.00

A-FOL001 FOLKSPUR FLOORING LTD Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant 30498 02/10/2012 300.00 A-PAR002 PARROTT & COALES Resources Housing Benefits Administration A-BH000-D88P REVENUES & BENEFITS Profit Costs B12-66225 15/10/2012 300.00 SOLICITORS A-LOC046 LOCHLANE GARDEN Resources Business Transformation A-EC250-D11 OFFICES PROJECT Furniture & Fittings MOVING 01/10/2012 300.00 SERVICES A-ANG005 ANGEL SPRINGS Leader Facilities Management A-EK606-C51C THE GATEWAY Water Machine 1642765 31/10/2012 302.26 A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9427352 05/10/2012 302.76 MIDLANDS DIVISION A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4160 17/10/2012 303.11 A-ADT002 ADT FIRE AND SECURITY PLC Leisure Swimming Pools A-LL002-B11 THE SWAN POOL Client Repair 22212460-09 01/10/2012 303.99

A-CAS010 CASWELL MAINTENANCE Leisure Parks, Pitches & Open Space A-LB000-B11 MEADOWCROFT ALL WEATHER Client Repair 41536 12/10/2012 305.00 SERVICES LTD A-ROY067 ROYAL MAIL Resources Housing Benefits Administration A-BH000-D52 REVENUES & BENEFITS Postage 9040594992 15/10/2012 307.92

A-OCE001 OCEAN CONTRACT Leisure Leisure Tourism Marketing & A-LU030-D24U AYLESBURY T.I.C. Cleaning 37120 01/10/2012 308.97 CLEANING LTD TICs A-MAT019 MATRIX SCM LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff IN4102 10/10/2012 309.06

A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 309.75 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 309.75 A-MIX002 MIX 96 Civic Amenities Town Centre Manager A-CC125-D87T TOWN CENTRE MANAGER Wear it Pink Event 127687 31/10/2012 310.00 A-COR015 CORONA ENERGY Economic Development Office Accommodation A-EK150-B22 66 THE EXCHANGE Gas 07618968 10/10/2012 310.58 A-BRI030 BRITISH GAS BUSINESS Economic Development Office Accommodation A-EK200-B21 PEMBROKE ROAD OFFICES Electricity 57709933/1 04/10/2012 311.36 A-ROS008 ROSSENDALES Resources Accountancy A-EC100-D80Q ACCOUNTANCY Debt Recovery Costs C146593 27/10/2012 312.51 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4215 24/10/2012 313.88 A-MAT019 MATRIX SCM LTD Leisure Play Services A-LE007-A30 PLAY SERVICES Agency Staff IN4272 31/10/2012 316.03 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4215 24/10/2012 316.39 A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9458616 16/10/2012 316.62 MIDLANDS DIVISION A-HEA052 HEAD TO TOE HEALTH AND Leisure Programme Funding & Special A-LV579-A30 SPORT ENGLAND RUNNING INVESTMENT Agency Staff 312 03/10/2012 318.18 FITNESS Projects A-HIC001 MIKE HICKMAN Leisure Programme Funding & Special A-LV579-A30 SPORT ENGLAND RUNNING INVESTMENT Agency Staff 6 08/10/2012 318.18 Projects A-WEA003 A WEATHERHEAD EFFLUENT Economic Development Office Accommodation A-EK200-B15 PEMBROKE ROAD OFFICES Repairs & Maintenance Fund 42580 22/10/2012 318.75 SERVICES A-OCE001 OCEAN CONTRACT Economic Development Office Accommodation A-EK150-B43 66 THE EXCHANGE Window Cleaning 37347 31/10/2012 318.96 CLEANING LTD A-WHE003 WHEELIE CLEAN Environment & Health Trade Refuse A-DR140-D21 COMMERCIAL TRADE Equipment 77AVDC 15/10/2012 319.00 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 319.59 A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9494188 26/10/2012 319.92 MIDLANDS DIVISION A-WHE003 WHEELIE CLEAN Environment & Health Trade Refuse A-DR140-D21B COMMERCIAL TRADE New Bins Purchase 78avdc 31/10/2012 320.00 A-ESE001 ESENDEX LTD Economic Development Communications & Marketing A-EA120-D50K COMMUNICATIONS & MARKETING Community Initiatives 06210047 01/10/2012 320.31 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 321.14 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 325.20 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4215 24/10/2012 325.24 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 325.24 A-ROY067 ROYAL MAIL Leader Electoral Registration A-EU150-D52 PARLIAMENTRY ELECTIONS Postage 9040776875 29/10/2012 325.99 A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4215 24/10/2012 330.09 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 331.83 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4215 24/10/2012 334.03 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 338.40 A-OCO004 JOHN O'CONNOR (GROUNDS Leisure Community Development A-LV225-D65B OLYMPIC ACTION PLAN Community Participation 42965 31/10/2012 339.63 MAIN'T) LIMITED A-LAN057 LAND DATA Corporate Issues Local Land Charges A-ET000-A60B LOCAL LAND CHARGES Short Courses LD1006 04/10/2012 340.00 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 340.70 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 340.70 A-ASH013 RICHARD ASHFORD LTD Economic Development Non Operational Property A-PD100-B15 NON OPERATIONAL BUILDINGS Repairs & Maintenance Fund 9339 31/10/2012 341.75 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 344.01 A-XX1027 Buckingham Community Cen Leader Electoral Registration A-EU150-D80P PARLIAMENTRY ELECTIONS Accommodation PREMISES 05/10/2012 346.50 A-TRA053 TRANSFORMATIONS Leisure Programme Funding & Special A-LV579-A30 SPORT ENGLAND RUNNING INVESTMENT Agency Staff 004 11/10/2012 350.00 PERSONAL TRAINING Projects A-TRA053 TRANSFORMATIONS Leisure Programme Funding & Special A-LV579-A30 SPORT ENGLAND RUNNING INVESTMENT Agency Staff 005 11/10/2012 350.00 PERSONAL TRAINING Projects A-BTP001 BTP CONTROL LTD Civic Amenities Car Park Management A-CP000-B11A CAR PARK MANAGEMENT Signing & Improvements 1537 11/10/2012 350.00 A-GLO024 GLOBAL MSC SECURITY Leader Office Related A-QI039-R81 DEPOT H & S WORK Other Site Works 2071 31/10/2012 350.00 A-HOI001 HOIST MEC LTD Environment & Health Recycling A-DR150-C21H RECYCLING Vehicle Hire 4473 31/10/2012 350.00 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 350.98 A-ACE002 ACE SECURITY Leader Facilities Management A-EB020-A30 FACILITIES MANAGEMENT Agency Staff 6825 07/10/2012 351.00 A-SYM002 HUGH SYMONS Planned Development Building Control A-CC260-D29S BUILDING CONTROL Scanning 440020004 10/10/2012 352.44 INFORMATION MANAGEMENT LTD A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 353.16 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 353.80 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4215 24/10/2012 354.00 A-PIN008 PINSENT MASONS Asset Management Corporate Property A-CC341-D80T PROPERTY STRATEGY IMPLEMENTATION Legal Costs 487850 31/10/2012 354.35 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 355.88 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4215 24/10/2012 356.20 A-AUT004 AUTO SCREENS Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance A52234 19/10/2012 358.12 A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9414255 03/10/2012 359.91 MIDLANDS DIVISION A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9437723 10/10/2012 359.91 MIDLANDS DIVISION A-JOH044 JOHNSTON PRESS Planned Development Development Control A-CC140-D54 DEVELOPMENT MANAGEMENT Advertising 9467459 20/10/2012 359.91 MIDLANDS DIVISION 0 0 Planned Development Engineering Services A-CC200-DZZ ENGINEERING Company Card british gas(electr 29/10/2012 360.00 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4215 24/10/2012 362.60 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 363.82 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 363.82 A-HYD014 HYDRAQUIP HOSE & Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance 143223 17/10/2012 363.99 HYDRAULICS A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 364.32 A-MAT019 MATRIX SCM LTD Environment & Health Environment & Health Admin A-AN000-A30 HEALTH ADMINISTRATION Agency Staff IN4044 03/10/2012 365.95 A-MAT019 MATRIX SCM LTD Environment & Health Environment & Health Admin A-AN000-A30 HEALTH ADMINISTRATION Agency Staff IN4102 10/10/2012 365.95 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 371.70 A-QUA013 QUADRANT SECURITY Economic Development Office Accommodation A-EK600-B15S THE GATEWAY R & M Service Agreements 45044 05/10/2012 371.96 GROUP LTD A-PAR002 PARROTT & COALES Resources Housing Benefits Administration A-BH000-D88L REVENUES & BENEFITS Insolvency B12-66327 29/10/2012 375.00 SOLICITORS A-BRI022 BRITISH WHEELCHAIR Leisure Community Development A-LV225-D65B OLYMPIC ACTION PLAN Community Participation 1345 04/10/2012 376.66 SPORTS FOUNDATION A-FRE006 FRESH DESIGN & PRINT Leisure Play Services A-LE007-D54B PLAY SERVICES Marketing 21883 11/10/2012 381.89 SOLUTIONS LTD A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 382.36 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 382.76 A-SUS002 SUSSEX SAFETYWEAR Environment & Health Domestic Refuse A-DR100-D18 DOMESTIC REFUSE Protective Clothing & Uniform 14294 23/10/2012 383.35 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 383.68 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4215 24/10/2012 389.40 A-ULT007 ULTRA ELECTRONICS AEP Resources Housing Benefits Administration A-BH000-D21 REVENUES & BENEFITS Equipment PCI0002348 01/10/2012 390.00 PAYMENTS LTD A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4215 24/10/2012 393.18 A-WHE003 WHEELIE CLEAN Environment & Health Recycling A-DR150-D21B RECYCLING New Bins Purchase 76AVDC 25/10/2012 394.00 A-MAT019 MATRIX SCM LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff IN4102 10/10/2012 399.50

A-MAT019 MATRIX SCM LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff IN4160 17/10/2012 399.50

A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 399.50 A-BUC326 BUCKINGHAMSHIRE Economic Development Economic Development A-EA110-D04C ECONOMIC DEVELOPMENT E D Projects 522 26/10/2012 400.00 BUSINESS FIRST A-AMB004 AMBERFLARE Community Matters Community Safety A-EA115-D72Z COMMUNITY SAFETY Communications AF794 02/10/2012 400.00 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 400.47 A-SMI093 MS DEBBIE SMITH Economic Development Homelessness Management A-BG006-D72 HOMELESSNESS GRANTS AND LOANS General Grants RENTAL 08/10/2012 400.76 A-ADE008 ADECCO UK LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff 26167807 03/10/2012 402.56

A-ADE008 ADECCO UK LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff 26176482 10/10/2012 402.56

A-ADE008 ADECCO UK LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff 26184693 17/10/2012 402.56

A-FIR026 FIRST CALL CONTRACT Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 06014572 26/10/2012 405.56 SERVICES LIMITED A-FIR026 FIRST CALL CONTRACT Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 06014574 26/10/2012 405.56 SERVICES LIMITED A-MOR007 MORRIS (LUBRICANTS) & CO Environment & Health Depot / Workshop A-DV000-C11 DEPOT / WORKSHOPS Vehicle & Plant Repairs & Maintenance IN717922 03/10/2012 407.01 LTD A-MAT019 MATRIX SCM LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff IN4160 17/10/2012 408.73

A-MAT019 MATRIX SCM LTD Environment & Health Environment & Health Admin A-AN000-A30 HEALTH ADMINISTRATION Agency Staff IN4272 31/10/2012 417.42 A-WAL002 WALLGATE LTD Civic Amenities Public Conveniences A-AE007-B15 PUBLIC CONVENIENCE VALE GROUND Repairs & Maintenance Fund0000046955 25/10/2012 418.29 A-TYL001 TYLER SECURITY LTD Environment & Health Licensing A-AH081-D44A PREMISES LICENCES Anti Drug Campaign TVP2012103 10/10/2012 420.00 A-TYL001 TYLER SECURITY LTD Environment & Health Licensing A-AH081-D44A PREMISES LICENCES Anti Drug Campaign TVP2012114 25/10/2012 420.00 A-JOH044 JOHNSTON PRESS Civic Amenities Town Centre Manager A-CC125-D87T TOWN CENTRE MANAGER Wear it Pink Event 9427646 05/10/2012 420.15 MIDLANDS DIVISION A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4215 24/10/2012 420.75 A-DOM002 DOMINO BUILDING SERVICES Leisure Parks, Pitches & Open Space A-LA205-B15S WALTON COURT SPORTS GROUND R & M Service Agreements 8025235 26/10/2012 423.84 LIMITED A-JOH044 JOHNSTON PRESS Resources Accountancy A-EC100-D54 ACCOUNTANCY Advertising 9446416 12/10/2012 423.99 MIDLANDS DIVISION A-JOH044 JOHNSTON PRESS Resources Accountancy A-EC100-D54 ACCOUNTANCY Advertising 9507455 30/10/2012 423.99 MIDLANDS DIVISION A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 424.81 A-VIS001 VISION TECHNIQUES (UK) Environment & Health Domestic Refuse A-DR100-D45E DOMESTIC REFUSE Radios 62713 24/10/2012 425.00 LTD A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 428.51 A-MAT019 MATRIX SCM LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff IN4044 03/10/2012 429.52

A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 431.79 A-DOM002 DOMINO BUILDING SERVICES Economic Development Office Accommodation A-EK250-B15S 19 PEMBROKE ROAD R & M Service Agreements 8025235 26/10/2012 433.49 LIMITED A-VAL013 VALE TYRE SERVICES LTD Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance 36221 11/10/2012 434.00 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4215 24/10/2012 434.02 A-HAR122 RICHARD HARRINGTON Economic Development Local Delivery Vehicle A-ED140-C51 AVA - BUSINESS ACCOUNT Travel & Subsistence RE-IMBURSEMENT 22/10/2012 434.90 A-OCO004 JOHN O'CONNOR (GROUNDS Economic Development Office Accommodation A-EK600-D48 THE GATEWAY Horticultural Contract 42965 31/10/2012 435.03 MAIN'T) LIMITED A-DWF001 DWF LLP Resources Insurance Services A-EC820-A91B LIABILITIES & FIDELITY GTEE Public Liability Insurance Excess 1304842 30/10/2012 436.00 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 439.50 A-ENT019 ENTERPRISE RENT A CAR Resources Insurance Services A-EC825-A91B MOTOR Public Liability Insurance Excess UNU1D382245 15/10/2012 439.90 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4215 24/10/2012 448.30 A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4272 31/10/2012 448.80 A-ASH013 RICHARD ASHFORD LTD Leisure Community Centres A-LG006-B15 PREBENDAL FARM COMM.CENTRE Repairs & Maintenance Fund9327 29/10/2012 449.00 A-BRA064 BRAY LAKE WATERSPORTS Leisure Programme Funding & Special A-LV575-D24 SPORTIVATE Services 2012-563 10/10/2012 450.00 Projects A-COM061 COMMUNITY IMPACT BUCKS Leisure Community Development A-LV265-D24 YOUNG PEOPLE Services 2282 09/10/2012 450.00

A-ACE002 ACE SECURITY Community Matters Customer Services Unit A-EC050-A30 CUSTOMER SERVICES UNIT Agency Staff 6826 07/10/2012 450.00 A-JOH042 JOHN COLET SCHOOL Leisure Programme Funding & Special A-LV575-D24 SPORTIVATE Services SPORTIVATE 17/10/2012 452.00 Projects A-THA054 THAMES WATER UTILITIES Civic Amenities Public Conveniences A-AE009-B27 PUBLIC CONVENIENCE WADDESDON Water 73528-77721 26/10/2012 456.78 LTD A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 457.09 A-UKF001 UK FIXINGS.COM LTD Community Matters Community Safety A-EA115-D72N COMMUNITY SAFETY Project Development Fund 4636 11/10/2012 462.30 A-COA010 COATES (HGV SERVICES) Environment & Health Recycling A-DR150-A60B RECYCLING Short Courses 0000135209 13/10/2012 462.50 LTD A-MAT019 MATRIX SCM LTD Resources Housing Benefits Administration A-BH000-A30 REVENUES & BENEFITS Agency Staff IN4044 03/10/2012 462.57

A-JAY004 JAYMAC DERBY LTD Community Matters Community Safety A-EA115-D72N COMMUNITY SAFETY Project Development Fund 81542 31/10/2012 462.76 A-CAV006 CAVEHILL CONSULTING LTD Community Matters People & Payroll Services A-EM030-A60E MEMBERS TRAINING Training - Members 51201 02/10/2012 464.25

A-BRI197 BRISTOW AND SUTOR Resources Housing Benefits Administration A-BH000-D88L REVENUES & BENEFITS Insolvency 121667 19/10/2012 468.00

A-SOU044 SOUTH CENTRAL Leisure Programme Funding & Special A-LV552-D24 ACTIVE SPORTS - COACH DEVELOPMENT Services 26756 05/10/2012 477.00 AMBULANCE SERVICE NHS Projects TRUS A-OCE002 OCE (UK) LTD Planned Development Development Control A-CC140-D28 DEVELOPMENT MANAGEMENT Photocopying 8009864 16/10/2012 488.00 A-MAT019 MATRIX SCM LTD Environment & Health Environment & Health Admin A-AN000-A30 HEALTH ADMINISTRATION Agency Staff IN4272 31/10/2012 489.10 A-PAL023 CHRISTOPHER PALLET Economic Development Homelessness Management A-BG006-D72 HOMELESSNESS GRANTS AND LOANS General Grants RENTAL 18/10/2012 491.44 LETTINGS A-AYL245 AYLESBURY TRUCK HIRE Environment & Health Recycling A-DR150-C21H RECYCLING Vehicle Hire 50987 10/10/2012 495.00 A-MAT019 MATRIX SCM LTD Environment & Health Environment & Health Admin A-AN000-A30 HEALTH ADMINISTRATION Agency Staff IN4102 10/10/2012 495.80 A-MAT019 MATRIX SCM LTD Environment & Health Environment & Health Admin A-AN000-A30 HEALTH ADMINISTRATION Agency Staff IN4160 17/10/2012 495.80 A-SCA013 SCALABLE Resources Information Technology A-EC600-D26R INFORMATION TECHNOLOGY Software Maintenance PSIN19424 12/10/2012 498.00 COMMUNICATIONS 0 0 Leader Facilities Management A-EB020-D51 FACILITIES MANAGEMENT Stationery lyreco uk ltd 29/10/2012 498.00 A-KSP002 KAREN SIMPSON Leisure Community Development A-LV316-D24 THEATRE IN THE VILLAGES Services 00005 23/10/2012 500.00 PRODUCTIONS LTD A-OPE004 THE OPEN UNIVERSITY Community Matters People & Payroll Services A-EA241-D96S QUALIFIED TRAINING Post Entry Trg - Staff 373855 19/10/2012 500.00 A-CLE024 P CLEMENT CONSULTING Economic Development Economic Development A-EA110-D04C ECONOMIC DEVELOPMENT E D Projects 58D 28/10/2012 500.00 LTD A-NOR049 NORTHGATE INFORMATION Resources Housing Benefits Administration A-BH000-A60B REVENUES & BENEFITS Short Courses 91235283 30/10/2012 500.00 SOLUTIONS UK LTD 0 0 Leisure Waterside Theatre A-LC005-B91B WATERSIDE THEATRE Building Insurance - Premium JAW091012 09/10/2012 500.00 A-COA010 COATES (HGV SERVICES) Environment & Health Domestic Refuse A-DR100-A60B DOMESTIC REFUSE Short Courses 0000135046 06/10/2012 508.75 LTD A-CON004 R AND D CONTRACTORS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant DFG 18/10/2012 510.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! A-ENE007 EDF ENERGY Planned Development Highways and Amenity Areas A-CL000-B21 HIGHWAYS AND AMENITY AREAS Electricity 0025 01/10/2012 513.55 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 514.96 A-COM057 COMPLETE GROUND Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES Horticultural Contract 1561 31/10/2012 516.00 MANAGEMENT LTD A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 521.28 A-ENE007 EDF ENERGY Economic Development Industrial Estates and Town A-PA000-B21 INDUSTRIAL ESTATES - GENERAL Electricity 0025 01/10/2012 524.47 Centre Props A-AIR010 AIR1 Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance 50SI594891 12/10/2012 525.00 A-ETO001 THE ETON DORNEY CENTRE Leisure Programme Funding & Special A-LV410-D54 OLYMPICS 2012 Advertising 8151 11/10/2012 525.00 Projects 0 0 Leisure Play Services A-LE007-DZZ PLAY SERVICES Company Card kindell motors ltd 29/10/2012 528.00 0 0 Leisure Leisure Administration & A-LU000-DZZ LEISURE ADMINISTRATION Company Card nhbs ltd 29/10/2012 529.98 Management A-SPE035 SPECIALIST HYGIENE Civic Amenities Public Conveniences A-AE010-D43 PUBLIC CONVENIENCES CHANDOS PARK Building Cleaning Contract26810 01/10/2012 530.83 SERVICES LTD A-MAT019 MATRIX SCM LTD Leisure Play Services A-LE007-A30 PLAY SERVICES Agency Staff IN4272 31/10/2012 539.30 A-SUP008 A & D SUPPLIES Resources Business Transformation A-EC250-B42 OFFICES PROJECT Cleaning Materials 73094 18/10/2012 540.00 A-SIG014 SIGN WIZARD Environment & Health Environmental Schemes A-TC915-Y30 BERRYFIELDS TEMP COMMUNITY CENTRE Expenditure 24584 26/10/2012 541.96 A-TEC016 TECALEMIT GARAGE Environment & Health Depot / Workshop A-DV000-C11P DEPOT / WORKSHOPS Parts 121729 18/10/2012 543.76 EQUIPMENT CO LTD A-WAL071 MR M WALTER Resources Insurance Services A-EC825-A91B MOTOR Public Liability Insurance Excess MV038/12-13 25/10/2012 544.78 A-PIN008 PINSENT MASONS Asset Management Corporate Property A-CC341-D80T PROPERTY STRATEGY IMPLEMENTATION Legal Costs 487849 31/10/2012 545.00 A-ARR001 ARROWTAX EXECUTIVE CAR Leader Democratic Representation A-EN400-D80D CHAIRMAN'S EXPENSES Ambassador's Duties 6885 31/10/2012 545.00 HIRE LTD A-ACE002 ACE SECURITY Leader Office Related A-QI039-W01 DEPOT H & S WORK Other Capital Payments 6825 07/10/2012 549.00 A-TER009 TERBERG MATEC UK LIMITED Environment & Health Recycling A-DR150-C21M RECYCLING Vehicle Maintenance 96271973 01/10/2012 551.65

A-COR015 CORONA ENERGY Economic Development Office Accommodation A-EK600-B22 THE GATEWAY Gas 07590178 10/10/2012 557.10 A-THO081 THOMSON REUTERS Planned Development Development Control A-CC140-D53 DEVELOPMENT MANAGEMENT Publications 4500392013 17/10/2012 561.00 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 563.07 A-DOM002 DOMINO BUILDING SERVICES Leisure Parks, Pitches & Open Space A-LA102-B15S BEDGROVE PARK R & M Service Agreements 8025235 26/10/2012 565.29 LIMITED A-CEA001 CEAMD Environment & Health Domestic Refuse A-DR100-C12 DOMESTIC REFUSE Fuel & Oil CM 3254-12 31/10/2012 574.27 A-PEL002 PELICAN PRINT & DESIGN Community Matters Shopmobility A-CC266-D24 BUCKINGHAM SHOPMOBILITY Services 36325 17/10/2012 583.00 LTD A-MIC020 MICHELMORES Leader Waterside Scheme A-QI052-V13 CIRCUS FIELDS/CANAL BASIN Legal Fees 153600 24/10/2012 584.52 A-OCE001 OCEAN CONTRACT Economic Development Office Accommodation A-EK150-D43 66 THE EXCHANGE Building Cleaning Contract 37120 01/10/2012 589.03 CLEANING LTD A-DOM002 DOMINO BUILDING SERVICES Leisure Parks, Pitches & Open Space A-LA201-B15S EDINBURGH SPORTS GROUND R & M Service Agreements 8025235 26/10/2012 595.64 LIMITED A-HEA049 HEALTH MANAGEMENT Community Matters People & Payroll Services A-EA246-D27U OCCUPATIONAL HEALTH & WELFARE Occupational Health 0000089256 18/10/2012 600.00 A-CRO058 CROWCON DETECTION Leisure Parks, Pitches & Open Space A-LA203-B15S MEADOWCROFT PLAYING FIELDS R & M Service Agreements 465974 12/10/2012 600.00 INSTRUMENTS LTD A-HUN007 SANDRA HUNT Leisure Community Development A-LV210-D24 EVENTS, FESTIVALS & PUBLIC ART Services THEATRE 04/10/2012 600.00 A-HUN007 SANDRA HUNT Leisure Community Development A-LV316-D24 THEATRE IN THE VILLAGES Services THEATRE 04/10/2012 600.00 A-HUN007 SANDRA HUNT Leisure Community Development A-LV210-D24 EVENTS, FESTIVALS & PUBLIC ART Services THEATRE 16/10/2012 600.00 A-COA010 COATES (HGV SERVICES) Environment & Health Domestic Refuse A-DR100-A60B DOMESTIC REFUSE Short Courses 0000135474 27/10/2012 601.25 LTD 0 0 Leisure Play Services A-LE007-DZZ PLAY SERVICES Company Card admiral insurance 29/10/2012 601.87 A-DOM002 DOMINO BUILDING SERVICES Leisure Parks, Pitches & Open Space A-LA203-B15S MEADOWCROFT PLAYING FIELDS R & M Service Agreements 8025235 26/10/2012 603.94 LIMITED A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4044 03/10/2012 616.50 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4102 10/10/2012 616.50 A-GUI008 GUINESS TRUSTEES LTD Resources Accountancy A-EC101-I97 DEBT MANAGEMENT Miscellaneous REFUND 29/10/2012 623.94 A-WHE003 WHEELIE CLEAN Environment & Health Trade Refuse A-DR140-D21 COMMERCIAL TRADE Equipment 75AVDC 15/10/2012 624.00 A-OCE001 OCEAN CONTRACT Economic Development Office Accommodation A-EK650-D43 OCULUS CONFERENCE CENTRE Building Cleaning Contract 37120 01/10/2012 624.91 CLEANING LTD A-SER004 SERCO Leisure Community Development A-LV130-D54B CROSS CUTTING THEMES Marketing AVCT0001478 17/10/2012 625.00 A-COA010 COATES (HGV SERVICES) Environment & Health Domestic Refuse A-DR100-A60B DOMESTIC REFUSE Short Courses 0000135319 20/10/2012 647.50 LTD A-REC023 RECEIVING EARTH Leisure Community Development A-LV210-D24 EVENTS, FESTIVALS & PUBLIC ART Services 1910 24/10/2012 650.00 PRODUCTIONS A-ROC011 ROCKET THEATRE Leisure Community Development A-LV210-D24 EVENTS, FESTIVALS & PUBLIC ART Services PERFORMANCE 30/10/2012 650.00 A-ROC011 ROCKET THEATRE Leisure Community Development A-LV316-D24 THEATRE IN THE VILLAGES Services PERFORMANCE 30/10/2012 650.00 A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 651.26 0 0 Environment & Health Depot / Workshop A-DV000-DZZ DEPOT / WORKSHOPS Company Card vehicle licensing 29/10/2012 652.50 A-NEO003 NEOPOST LIMITED Resources Housing Benefits Administration A-BH000-H61A REVENUES & BENEFITS Lease Mailer 20723.24443.1-12 01/10/2012 656.55

A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 656.84 A-MAT019 MATRIX SCM LTD Environment & Health Garden Waste A-DR160-A30 GARDEN WASTE SERVICE Agency Staff IN4272 31/10/2012 659.32 A-AMB004 AMBERFLARE Community Matters Community Safety A-EA115-D72Z COMMUNITY SAFETY Communications AF795 02/10/2012 663.00 A-KEL017 MR R KELSEY Economic Development Homelessness Management A-BG006-D72 HOMELESSNESS GRANTS AND LOANS General Grants RENTAL 18/10/2012 665.00 A-COM057 COMPLETE GROUND Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES Horticultural Contract 1562 31/10/2012 670.00 MANAGEMENT LTD A-SYS002 SYSTEMSLINK 2000 LIMITED Leader Facilities Management A-EB020-D26R FACILITIES MANAGEMENT Software Maintenance 15963 26/10/2012 675.00 A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK600-B21 THE GATEWAY Electricity 0066 01/10/2012 679.05 A-SOL010 SOLON SECURITY Community Matters Community Safety A-EA115-D72N COMMUNITY SAFETY Project Development Fund SI12005601 05/10/2012 680.00 A-MAR042 MARTIN BROKERS (UK) PLC Resources Accountancy A-EC101-D24 DEBT MANAGEMENT Services 01016586201210001 31/10/2012 684.93 A-ASH013 RICHARD ASHFORD LTD Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE Repairs & Maintenance Fund 9337 31/10/2012 689.00 A-AMB004 AMBERFLARE Community Matters Community Safety A-EA115-D72N COMMUNITY SAFETY Project Development Fund AF806 29/10/2012 690.00 A-PAK001 PAKFLATT (UK) LTD Leader Electoral Registration A-EU150-D21 PARLIAMENTRY ELECTIONS Equipment 3529 20/10/2012 694.50 A-DAC002 DACORUM BOROUGH #N/A #N/A A-SQ127-Y30 DACORUM PAYROLL Expenditure RETND BACS 30/10/2012 700.60 COUNCIL A-OCE001 OCEAN CONTRACT Leisure Play Services A-LE007-D43 PLAY SERVICES Building Cleaning Contract 37120 01/10/2012 706.55 CLEANING LTD A-SOU077 SOUTH EAST Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff 2721 18/10/2012 712.00 APPRENTICESHIP COMPANY A-CLE024 P CLEMENT CONSULTING Economic Development Economic Development A-EA110-D04C ECONOMIC DEVELOPMENT E D Projects 56D 14/10/2012 718.34 LTD 0 0 Resources Housing Benefits Administration A-BH000-DZZ REVENUES & BENEFITS Company Card hmcourts-service.g 29/10/2012 720.00

A-WHE003 WHEELIE CLEAN Environment & Health Trade Refuse A-DR140-D21 COMMERCIAL TRADE Equipment 74AVDC 15/10/2012 734.00 A-SUS002 SUSSEX SAFETYWEAR Environment & Health Domestic Refuse A-DR100-D18 DOMESTIC REFUSE Protective Clothing & Uniform 13174 04/10/2012 739.99 A-OCO004 JOHN O'CONNOR (GROUNDS Leisure Parks, Pitches & Open Space A-LA300-D48T OPEN SPACES Trees 42965 31/10/2012 740.70 MAIN'T) LIMITED A-EQU016 EQUALITY ACADEMY LIMITED Community Matters People & Payroll Services A-EA244-D22Z OTHER TRAINING Equalities Training 2012/153 01/10/2012 745.00

A-ASS066 GEMMELL MCDONALD Leisure Community Centres A-LG004-B15 SOUTHCOURT COMM.CENTRE Repairs & Maintenance Fund SOUTHCOURT COMM 17/10/2012 746.50 ASSOCIATES A-CHA055 CHARTERED INSTITUTE OF Economic Development Strategic Housing A-BZ000-D23G HOUSING SERVICES Enabling Role 0000525406 08/10/2012 750.00 HOUSING A-MCC013 MCCARTHY TAYLOR Leader Chief Executives Support A-EA000-D84 CHIEF EXECUTIVE Consultancy Fees 18822 12/10/2012 750.00 SYSTEMS LTD Services A-ASS042 ASSOCIATION OF TOWN Community Matters Community Safety A-EA115-D72N COMMUNITY SAFETY Project Development Fund 9795 31/10/2012 750.00 CENTRE MANAGEMENT A-OSB001 CLINTON OSBORNE Leisure Community Development A-LV225-D65B OLYMPIC ACTION PLAN Community Participation PB1_AVDC.2012 17/10/2012 750.00 A-WEA002 CAT WEATHERILL Leisure Community Development A-LV210-D24 EVENTS, FESTIVALS & PUBLIC ART Services VILLAGE THEATRE 15/10/2012 750.00 A-FET001 DAVID FETTES Planned Development Engineering Services A-CC200-D84 ENGINEERING Consultancy Fees 150 01/10/2012 784.92 A-RBM001 RB MOBILITY SERVICES LTD Community Matters Shopmobility A-CC265-D13B AYLESBURY SHOPMOBILITY Mtce of Machines 5528 01/10/2012 787.00

A-RUS005 ALAN G RUSSELL Asset Management Corporate Property A-CC341-D82T PROPERTY STRATEGY IMPLEMENTATION Finance Fees 0054/AGR 10/10/2012 800.00 A-BGA001 B G AUTOS Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance 87365 05/10/2012 801.61 A-SER004 SERCO Leisure Swimming Pools A-LL003-D39 AQUA VALE POOL Special Maintenance AVCT0001493 29/10/2012 803.41 A-WOT001 WOTHERSPOON PR AND Leader Facilities Management A-EK651-D54 OCULUS CONFERENCEING CENTRE Advertising 00000035 02/10/2012 805.00 MARKETING A-BRI030 BRITISH GAS BUSINESS Economic Development Office Accommodation A-EK200-B21 PEMBROKE ROAD OFFICES Electricity 57709951/1 04/10/2012 816.97 A-NEW009 NEWAUTO LIMITED Environment & Health Hackney Carriage & Private Hire A-CS000-D23 HACKNEY CARRIAGE & PRIVATE HIRE GENERAL Supplies T22715 26/10/2012 817.10

A-HOP009 MR CHRISTOPHER HOPLEAF Leader Electoral Registration A-EU150-D80P PARLIAMENTRY ELECTIONS Accommodation CARAVANS HIRE 05/10/2012 820.00

A-INF013 RA INFORMATION SYSTEMS Leisure Parks, Pitches & Open Space A-LA300-D48T OPEN SPACES Trees 0019/8243 02/10/2012 825.00 A-WHA018 MR AND MRS WHARTON Economic Development Economic Development A-EA110-D04B ECONOMIC DEVELOPMENT E D Grants BUSINESS GRANT 12/10/2012 825.00 A-CUD004 CUDD BENTLEY CONSULTING Leader Waterside Scheme A-QI055-V64 WAITROSE Cudd Bentley I003854 30/10/2012 825.00

A-CAP005 CAPITA RESOURCING LTD Environment & Health Hackney Carriage & Private Hire A-CS000-D89 HACKNEY CARRIAGE & PRIVATE HIRE GENERAL Criminal Records00020921 Bureau 05/10/2012 836.00

A-MAT019 MATRIX SCM LTD Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff IN4272 31/10/2012 836.60 A-MOT010 MOTOFIX (HIGH WYCOMBE) Resources Insurance Services A-EC825-A91B MOTOR Public Liability Insurance Excess H729135 18/10/2012 844.01 LTD A-PLC001 VP PLC Environment & Health Recycling A-DR150-C21H RECYCLING Vehicle Hire 2168574 31/10/2012 874.00 A-SOC003 SOCITM LIMITED Resources Information Technology A-EC600-D55 INFORMATION TECHNOLOGY Subscriptions INV0570 30/10/2012 890.00 A-ACO002 ACORUS RURAL PROPERTY Planned Development Development Control A-CC141-D84 DEVELOPMENT MANAGEMENT RESERVE Consultancy Fees 16175 31/10/2012 895.00 SERVICES LTD A-CHE009 CHERWELL DISTRICT Environment & Health Recycling A-DR151-C21 BRING SCHEMES Transport 10019945 01/10/2012 898.87 COUNCIL A-CLI010 CLIFF PRODUCTIONS Economic Development Economic Development A-EA110-D04C ECONOMIC DEVELOPMENT E D Projects 1529 17/10/2012 900.00 A-LAN019 LANDMARK CHAMBERS Planned Development Development Control A-CC141-D82L DEVELOPMENT MANAGEMENT RESERVE Legal Fees 126153 15/10/2012 903.10 A-OCO004 JOHN O'CONNOR (GROUNDS Environment & Health Environmental Services A-AH045-D81W PUBLIC HEALTH Works In Default 42650 08/10/2012 904.00 MAIN'T) LIMITED A-DOM002 DOMINO BUILDING SERVICES Economic Development Office Accommodation A-EK600-B15S THE GATEWAY R & M Service Agreements 8025235 26/10/2012 904.78 LIMITED A-CLI010 CLIFF PRODUCTIONS Economic Development Economic Development A-EA110-D04C ECONOMIC DEVELOPMENT E D Projects 1530 29/10/2012 917.00 A-ASH013 RICHARD ASHFORD LTD Civic Amenities Car Park Management A-CP101-B15 EXCHANGE STREET SCP Repairs & Maintenance Fund 9338 31/10/2012 922.45 A-HAD026 HADDENHAM CYCLE Leisure Community Development A-LV260-D24 HOLIDAY ACTIVITIES Services 12085 05/10/2012 930.00 TRAINING A-OCE001 OCEAN CONTRACT Economic Development Office Accommodation A-EK200-D43 PEMBROKE ROAD OFFICES Building Cleaning Contract 37120 01/10/2012 941.72 CLEANING LTD A-SOU077 SOUTH EAST Environment & Health Contract Services A-CC320-A30 CONTRACT SERVICES Agency Staff 2711 18/10/2012 959.50 APPRENTICESHIP COMPANY

A-COM052 COMP ROOM DIGITAL Leader Democratic Representation A-EN220-D20L MEMBERS SUPPORT COSTS Member Services 5639 30/10/2012 960.00 LIMITED 0 0 Resources Housing Benefits Administration A-BH000-DZZ REVENUES & BENEFITS Company Card hmcourts-service.g 29/10/2012 969.00 A-PIT016 PITNEY BOWES FINANCE PLC Unknown Unknown A-SQ501-Y34 POSTAL METERS IMPREST Direct Debits 10738052 29/10/2012 989.20

A-LOG004 LOGOTECH SYSTEMS Resources Accountancy A-EC101-D26R DEBT MANAGEMENT Software Maintenance 105184 02/10/2012 1,000.00 A-BIG011 BIG DIFFERENCE COMPANY Leisure Community Development A-LV225-D65B OLYMPIC ACTION PLAN Community Participation 1330 23/10/2012 1,000.00

A-SKE008 NORMAN SKEDGE Community Matters Community Safety A-EA115-D72N COMMUNITY SAFETY Project Development Fund 5 31/10/2012 1,000.00 A-BLI003 B-LINE ARCHITECTURE Leader Waterside Scheme A-QI055-V79 WAITROSE B-Line Architecture 8002 INV012 03/10/2012 1,000.00 A-BLI003 B-LINE ARCHITECTURE Leader Waterside Scheme A-QI055-V79 WAITROSE B-Line Architecture 8002INV013 18/10/2012 1,000.00 A-BRO013 BROUGHTON JUNIOR Leisure Community Development A-LV225-D65B OLYMPIC ACTION PLAN Community Participation OLYMPICS003 08/10/2012 1,000.00 SCHOOL A-SOL002 SOL SAMBA Leisure Community Development A-LV210-D24 EVENTS, FESTIVALS & PUBLIC ART Services ROALD DAHL 16/10/2012 1,000.00 0 0 Environment & Health Depot / Workshop A-DV000-DZZ DEPOT / WORKSHOPS Company Card vosa - testing 29/10/2012 1,000.00 A-JAR006 PHILIPPA JARVIS Planned Development Forward Planning A-CC161-D80U FORWARD PLANS RESERVE External Legal Fees 402 17/10/2012 1,009.90 A-BRO037 BROCHURE CONNECT Leisure Leisure Tourism Marketing & A-LU010-D24S LEISURE TOURISM Tourism 902778 19/10/2012 1,012.50 LIMITED TICs A-BRI208 BRILL SPORTS AND SOCIAL Environment & Health Environmental Schemes A-TC503-Y30 WINDMILL STREET BRILL Expenditure FACILITIES 19/10/2012 1,020.50 CLUB A-SDK001 SDK ENVIRONMENTAL LTD Environment & Health Environmental Services A-AH011-D48B DOG WARDEN SCHEME SDK Contract 32722 31/10/2012 1,029.17 A-SDK001 SDK ENVIRONMENTAL LTD Environment & Health Environmental Services A-AH045-D23E PUBLIC HEALTH Pest Control Contractor 32697 31/10/2012 1,031.25 A-AYL245 AYLESBURY TRUCK HIRE Environment & Health Recycling A-DR150-C21H RECYCLING Vehicle Hire 50998 22/10/2012 1,045.00 A-ARC003 ARCHWAY SYSTEMS Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance 101441 19/10/2012 1,047.50 A-CON068 UK CONTAINER Environment & Health Trade Refuse A-DR140-D21B COMMERCIAL TRADE New Bins Purchase 15102 31/10/2012 1,050.60 MAINTENANCE LIMITED A-ENE007 EDF ENERGY Civic Amenities Town Centre Open Spaces A-PK404-B21 KINGSBURY WATER FEATURE Electricity 0105 01/10/2012 1,054.79 A-PAR002 PARROTT & COALES Resources Housing Benefits Administration A-BH000-D88P REVENUES & BENEFITS Profit Costs B12-66327 29/10/2012 1,064.00 SOLICITORS 0 0 Leader Facilities Management A-EB020-D51 FACILITIES MANAGEMENT Stationery lyreco uk ltd 29/10/2012 1,067.50 0 0 Leader Facilities Management A-EB020-D51 FACILITIES MANAGEMENT Stationery lyreco uk ltd 29/10/2012 1,067.50 0 0 Leader Facilities Management A-EB020-D51 FACILITIES MANAGEMENT Stationery lyreco uk ltd 29/10/2012 1,067.50 0 0 Leader Facilities Management A-EB020-D51 FACILITIES MANAGEMENT Stationery lyreco uk ltd 29/10/2012 1,067.50 A-COO011 THE CO-OPERATIVE BANK Resources Accountancy A-EC101-D87B DEBT MANAGEMENT Cash Handling 78333 01/10/2012 1,069.36 PLC A-FIR026 FIRST CALL CONTRACT Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 06014571 26/10/2012 1,092.97 SERVICES LIMITED A-ICS003 ICS SOLUTIONS LIMITED Resources Business Transformation A-EC250-D84 OFFICES PROJECT Consultancy Fees 121423 30/10/2012 1,133.33 A-WHE010 WHEELDON ESTATES Community Matters Grant Funding A-EQ000-D70C GRANTS TO VOLUNTARY ORG. Citizens Advice Bureau Buckingham2044 01/10/2012 1,150.00 LIMITED A-WHE010 WHEELDON ESTATES Community Matters Grant Funding A-EQ000-D70C GRANTS TO VOLUNTARY ORG. Citizens Advice Bureau Buckingham2048 03/10/2012 1,150.00 LIMITED A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4215 24/10/2012 1,158.88 A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK150-B21 66 THE EXCHANGE Electricity 0023 01/10/2012 1,163.67 A-SDK001 SDK ENVIRONMENTAL LTD Environment & Health Environmental Services A-AH011-D22P DOG WARDEN SCHEME Kennelling 32723 31/10/2012 1,166.66 A-SIM015 SIMPLY RENTALS (CAR & VAN Environment & Health Recycling A-DR150-C21H RECYCLING Vehicle Hire 2632/002 09/10/2012 1,166.76 HIRE) LTD A-WAT018 WATERMEAD PARISH Environment & Health Environmental Schemes A-TC915-Y30 BERRYFIELDS TEMP COMMUNITY CENTRE Expenditure WPC0676 24/10/2012 1,181.60 COUNCIL A-CON068 UK CONTAINER Environment & Health Trade Refuse A-DR140-D21B COMMERCIAL TRADE New Bins Purchase 14996 11/10/2012 1,190.00 MAINTENANCE LIMITED A-CON068 UK CONTAINER Environment & Health Trade Refuse A-DR140-D21B COMMERCIAL TRADE New Bins Purchase 14997 11/10/2012 1,190.00 MAINTENANCE LIMITED A-CON052 CONTRACT SECURITY Civic Amenities Car Park Management A-CP000-D87E CAR PARK MANAGEMENT CSS 29390 04/10/2012 1,199.04 SERVICES LTD A-SOU028 SOUTH BUCKS DISTRICT Resources Information Technology A-EC600-DBG INFORMATION TECHNOLOGY Freedom of Information Act 41052 03/10/2012 1,241.84 COUNCIL A-ACO002 ACORUS RURAL PROPERTY Planned Development Development Control A-CC141-D84 DEVELOPMENT MANAGEMENT RESERVE Consultancy Fees 16105 22/10/2012 1,250.00 SERVICES LTD A-EEE703 COUNCILLOR M RAND Leader Democratic Representation A-EN400-A57B CHAIRMAN'S EXPENSES Vice Chairman's Allowance ALLOWANCE 01/10/2012 1,250.00 A-SIM015 SIMPLY RENTALS (CAR & VAN Environment & Health Recycling A-DR150-C21H RECYCLING Vehicle Hire 2669/001 05/10/2012 1,250.10 HIRE) LTD A-BUC002 BUCKS COUNTY COUNCIL Corporate Issues Legal Services A-EB010-I21S LEGAL & ESTATE SERVICES Section 106 Agreements DV0003.658 16/10/2012 1,258.40 A-BRI030 BRITISH GAS BUSINESS Civic Amenities Car Park Management A-CP102-B21 UPPER HUNDREDS MSCP Electricity 57709932/1 04/10/2012 1,287.06 A-COM057 COMPLETE GROUND Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES Horticultural Contract 1560 31/10/2012 1,362.00 MANAGEMENT LTD A-NOR049 NORTHGATE INFORMATION Resources Housing Benefits Administration A-BH000-D33F REVENUES & BENEFITS First Maintenance 91233853 20/10/2012 1,363.51 SOLUTIONS UK LTD A-ASH013 RICHARD ASHFORD LTD Leisure Parks, Pitches & Open Space A-LA201-B15 EDINBURGH SPORTS GROUND Repairs & Maintenance Fund 9336 31/10/2012 1,365.00 A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK650-B21 OCULUS CONFERENCE CENTRE Electricity 0010 01/10/2012 1,366.82 A-ASH013 RICHARD ASHFORD LTD Leisure Parks, Pitches & Open Space A-LA100-D48V PARKS Horticultural Contract-Variation Orders 9331 31/10/2012 1,398.00 A-VAL014 VALUATION OFFICE AGENCY Planned Development Development Control A-CC141-D84 DEVELOPMENT MANAGEMENT RESERVE Consultancy Fees 25000107862012 29/10/2012 1,401.00

A-HAY016 R & HAYNES Planned Development Building Control A-CC260-D22W BUILDING CONTROL Purchase of Name Plates 3962 19/10/2012 1,438.00 A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4044 03/10/2012 1,448.60 A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4044 03/10/2012 1,448.60 A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4160 17/10/2012 1,448.60 A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4215 24/10/2012 1,448.60 A-MAT019 MATRIX SCM LTD Resources Information Technology A-EC600-A30 INFORMATION TECHNOLOGY Agency Staff IN4272 31/10/2012 1,448.60 A-FIR026 FIRST CALL CONTRACT Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 06014573 26/10/2012 1,450.45 SERVICES LIMITED A-GLO016 GLOBAL CROSSING Resources Information Technology A-EC720-D45 PHONE SYSTEM Telephones 80310140 01/10/2012 1,486.67 A-LOG004 LOGOTECH SYSTEMS Resources Accountancy A-EC100-D26R ACCOUNTANCY Software Maintenance 105185 02/10/2012 1,500.00 A-AEC001 AECOM LIMITED Leisure Swimming Pools A-LL003-B15 AQUA VALE POOL Repairs & Maintenance Fund 60162568-14 26/10/2012 1,500.00 A-SOU034 SOUNDWAVES UK Resources Business Transformation A-EC250-D50Q OFFICES PROJECT Audio Visual Equipment AVDC0020 22/10/2012 1,500.00 A-TRA028 TRAFFIC ENFORCEMENT Civic Amenities Car Park Management A-CP000-D82C CAR PARK MANAGEMENT Court Fees REGISTRATION 31/10/2012 1,500.00 CENTRE A-STR010 STREAMLINE Resources Accountancy A-EC101-D80G DEBT MANAGEMENT Credit Cards G3797567 01/10/2012 1,524.32 A-CLI010 CLIFF PRODUCTIONS Leisure Community Development A-LV225-D65B OLYMPIC ACTION PLAN Community Participation 1528 17/10/2012 1,589.50 A-MIC020 MICHELMORES Leader Waterside Scheme A-QI052-V13 CIRCUS FIELDS/CANAL BASIN Legal Fees 153756 29/10/2012 1,648.57 A-DCL001 DCLG Financing Adjustments Capital Receipt Levy A-BX000-H72 CAPITAL RECEIPT LEVY Capital Receipt Levy POOLING RECEIPT 04/10/2012 1,654.37 A-QUA013 QUADRANT SECURITY Community Matters CCTV A-EA116-D26M CLOSE CIRCUIT TELEVISION Monitoring 45042 05/10/2012 1,667.00 GROUP LTD A-CHA007 CHAMBERS ENGINEERING Resources Insurance Services A-EC825-A91B MOTOR Public Liability Insurance Excess 10048085 09/10/2012 1,683.91 LIMITED A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP105-B21 FRIARSCROFT MSCP Electricity 0115 02/10/2012 1,693.25 A-CON068 UK CONTAINER Environment & Health Trade Refuse A-DR140-D21B COMMERCIAL TRADE New Bins Purchase 15016 12/10/2012 1,700.00 MAINTENANCE LIMITED A-BSI005 BSI MANAGEMENT SYSTEMS Economic Development Communications & Marketing A-EA120-D50P COMMUNICATIONS & MARKETING Complaints Project 93712909/1000 26/10/2012 1,762.00

A-CON068 UK CONTAINER Environment & Health Trade Refuse A-DR140-D21B COMMERCIAL TRADE New Bins Purchase 14976 11/10/2012 1,773.15 MAINTENANCE LIMITED A-ASH013 RICHARD ASHFORD LTD Civic Amenities Town Centre Open Spaces A-PK401-B15 MARKET SQUARE / CLOCK TOWER Repairs & Maintenance Fund9335 31/10/2012 1,782.50 A-BUC002 BUCKS COUNTY COUNCIL Resources Information Technology A-EC600-DBH INFORMATION TECHNOLOGY Communications Links 2007017053 30/10/2012 1,793.00 A-MIC020 MICHELMORES Leader Waterside Scheme A-QI052-V13 CIRCUS FIELDS/CANAL BASIN Legal Fees 153804 30/10/2012 1,814.42 A-BUC325 BUCKINGHAMSHIRE COUNTY Economic Development Local Delivery Vehicle A-ED140-A11F AVA - BUSINESS ACCOUNT Employers Superannuation LGPENPMAVA 25/10/2012 1,816.88 COUNCIL-PENSIONS

A-BUC325 BUCKINGHAMSHIRE COUNTY Economic Development Local Delivery Vehicle A-ED140-A11F AVA - BUSINESS ACCOUNT Employers Superannuation LGPENPMAVA 25/10/2012 1,816.88 COUNCIL-PENSIONS

A-DOM002 DOMINO BUILDING SERVICES Economic Development Office Accommodation A-EK600-B15S THE GATEWAY R & M Service Agreements 8025235 26/10/2012 1,830.00 LIMITED A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP106-B21 WALTON STREET MSCP Electricity 0050 01/10/2012 1,842.96 A-SIG014 SIGN WIZARD Resources Business Transformation A-EC250-D14D OFFICES PROJECT Internal Design 24539 09/10/2012 1,844.00 A-TRA048 TRAVELERS INSURANCE Environment & Health Depot / Workshop A-DV000-B91B DEPOT / WORKSHOPS Building Insurance - Premium JGUCPOP 3670288 22/10/2012 1,862.40 COMPANY A-SUS002 SUSSEX SAFETYWEAR Environment & Health Recycling A-DR150-D18 RECYCLING Protective Clothing & Uniform 13371 09/10/2012 1,871.55 A-BAC010 BACK IN ACTION Resources Information Technology A-EC600-D21 INFORMATION TECHNOLOGY Equipment AI-286969 17/10/2012 1,876.67 A-KSP002 KAREN SIMPSON Leisure Community Development A-LV210-D24 EVENTS, FESTIVALS & PUBLIC ART Services 00005 23/10/2012 2,000.00 PRODUCTIONS LTD A-PIT016 PITNEY BOWES FINANCE PLC Unknown Unknown A-SQ501-Y34 POSTAL METERS IMPREST Direct Debits 10738052 01/10/2012 2,000.00

A-PIT016 PITNEY BOWES FINANCE PLC Unknown Unknown A-SQ501-Y34 POSTAL METERS IMPREST Direct Debits 10738052 05/10/2012 2,000.00

A-PIT016 PITNEY BOWES FINANCE PLC Unknown Unknown A-SQ501-Y34 POSTAL METERS IMPREST Direct Debits 10738052 12/10/2012 2,000.00

A-PIT016 PITNEY BOWES FINANCE PLC Unknown Unknown A-SQ501-Y34 POSTAL METERS IMPREST Direct Debits 10738052 22/10/2012 2,000.00

A-LOP003 MR JUAN LOPEZ Planned Development Development Control A-CC141-D82L DEVELOPMENT MANAGEMENT RESERVE Legal Fees 43008 11/10/2012 2,000.00 A-FMG001 FMG CONSULTING LTD Leisure Swimming Pools A-LL003-D40B AQUA VALE POOL Swim Development FMG384 31/10/2012 2,000.00 A-BUC326 BUCKINGHAMSHIRE Economic Development Economic Development A-EA110-D04C ECONOMIC DEVELOPMENT E D Projects 504 17/10/2012 2,050.00 BUSINESS FIRST A-XER002 XEROX (UK) LTD Resources Housing Benefits Administration A-BH000-H61B REVENUES & BENEFITS Lease Printer 1601407324 15/10/2012 2,076.05

A-SKY001 SKY PERSONNEL LTD Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 00075248 31/10/2012 2,098.50 A-WEL014 WELLDATA LTD Resources Information Technology A-EC600-D26V INFORMATION TECHNOLOGY Hardware Maintenance 1887 01/10/2012 2,118.93 A-BUC326 BUCKINGHAMSHIRE Economic Development Economic Development A-EA110-D04D ECONOMIC DEVELOPMENT Single Business Account 521 22/10/2012 2,125.00 BUSINESS FIRST A-ARC019 THE ARCHIVE CENTRE LTD Leader Facilities Management A-EK202-D28F PEMBROKE ROAD OFFICES EXTERNAL ARCHIVING A604/10/12 01/10/2012 2,154.00 A-AJD001 AJD CM LTD Leader Waterside Scheme A-QI055-V77 WAITROSE AJN cm Ltd 8311/03 01/10/2012 2,175.00 A-SDK001 SDK ENVIRONMENTAL LTD Environment & Health Environmental Services A-AH011-D48B DOG WARDEN SCHEME SDK Contract 32696 31/10/2012 2,195.83 A-INF014 INFORMATION & DATA Resources Business Transformation A-EC250-D14D OFFICES PROJECT Internal Design SIN284902 16/10/2012 2,243.32 NETWORK SUPPLIES LTD A-BRI030 BRITISH GAS BUSINESS Civic Amenities Car Park Management A-CP104-B21 HAMPDEN HOUSE MSCP Electricity 57709931/1 04/10/2012 2,246.65 A-IFC001 IFC LTD Resources Information Technology A-EC600-D84 INFORMATION TECHNOLOGY Consultancy Fees 10034 30/10/2012 2,254.00 A-JON065 JONES LANG LASALLE Economic Development Bus Station A-CV000-B21 BUS STATION Electricity 2919 22/10/2012 2,284.88 A-JON065 JONES LANG LASALLE Economic Development Bus Station A-CV000-B21 BUS STATION Electricity 2903 15/10/2012 2,286.60 A-CUR005 BRIAN CURRIE MILTON Environment & Health Recycling A-DR150-C21M RECYCLING Vehicle Maintenance 000263574 03/10/2012 2,292.08 KEYNES LTD A-MAT007 MATTHIAS & CISSIE Leisure Leisure Tourism Marketing & A-LU020-D24T LEISURE MARKETING Kids Promotions 0163 02/10/2012 2,450.00 TICs A-CUR005 BRIAN CURRIE MILTON Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance 000263657 16/10/2012 2,495.90 KEYNES LTD A-SKY001 SKY PERSONNEL LTD Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 00075082 10/10/2012 2,513.57 A-AMB002 AMBASSADOR THEATRE Leisure Waterside Theatre A-LC005-D43F WATERSIDE THEATRE TUPE Obligations SL1831 26/10/2012 2,530.98 GROUP LTD A-STR010 STREAMLINE Resources Accountancy A-EC101-D80G DEBT MANAGEMENT Credit Cards G3797566 01/10/2012 2,539.85 A-STA007 STANNAH LIFT SERVICES Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant DFG 10/10/2012 2,545.00 LIMITED A-SPE010 SPECIALIST FLEET SERVICES Environment & Health Depot / Workshop A-DV000-C11P DEPOT / WORKSHOPS Parts SFS 1213/10629 11/10/2012 2,750.00 LTD A-CAB005 CABLE AND WIRELESS Resources Housing Benefits Administration A-BH000-D33F REVENUES & BENEFITS First Maintenance UK10/102012/4732 01/10/2012 2,780.83

A-MAT017 MATTHEW CLIFTON, MA Economic Development Local Delivery Vehicle A-ED100-D82P ECONOMIC DEVELOPMENT & MKTG STRATEGY Professional Fees031012-03 03/10/2012 2,800.00 A-OTI001 OTIS LIMITED Civic Amenities Car Park Management A-CP105-B15S FRIARSCROFT MSCP R & M Service Agreements 01039928 01/10/2012 2,876.56 A-MIC020 MICHELMORES Leader Waterside Scheme A-QI052-V13 CIRCUS FIELDS/CANAL BASIN Legal Fees DISBURSEMENTS 10/10/2012 2,988.36 A-BRO011 BROWNE JACOBSON Resources IT A-EC260-D84 BUSINESS MODEL GENERATION Consultancy Fees 226559 18/10/2012 3,050.29 A-EEE675 COUNCILLOR D ISHAM Leader Democratic Representation A-EN400-A57A CHAIRMAN'S EXPENSES Chairman's Allowance ALLOWANCE 01/10/2012 3,100.00 A-IVI010 IVINGHOE PARISH COUNCIL Environment & Health Environmental Schemes A-TC449-Y30 WILLOW FARM IVINGHOE ASTON Expenditure VILLAGE HALL 15/10/2012 3,125.00 A-CUR005 BRIAN CURRIE MILTON Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE Vehicle Maintenance 000263771 31/10/2012 3,141.48 KEYNES LTD A-INF014 INFORMATION & DATA Resources Business Transformation A-EC250-D14D OFFICES PROJECT Internal Design SIN284901 16/10/2012 3,142.20 NETWORK SUPPLIES LTD A-FRI022 FRIENDS OF ST ANNE'S HALL Environment & Health Environmental Schemes A-TC484-Y30 PRINCESS MARY HOSPITAL Expenditure RENOVATION 23/10/2012 3,198.94 WENDOVER A-FOR052 FORESIGHT CONSULTING UK Resources Information Technology A-EC600-D84 INFORMATION TECHNOLOGY Consultancy Fees 000600 21/10/2012 3,200.00 LIMITED A-SJB001 SJB FLOODLIGHTING LTD Leisure Parks, Pitches & Open Space A-LB000-B15 MEADOWCROFT ALL WEATHER Repairs & Maintenance Fund FS/12067 25/10/2012 3,203.25 A-CHI010 CHILTERN DISTRICT Environment & Health Recycling A-DR151-C21 BRING SCHEMES Transport DI096965 24/10/2012 3,326.85 COUNCIL A-ULT004 ULTIMA BUSINESS Resources Information Technology A-EC710-D49 INFORM SERVICES / IT P C Replacement OP/I016199 31/10/2012 3,400.00 SOLUTIONS LTD A-RIV003 RIVERSIDE TRUCK RENTAL Environment & Health Trade Refuse A-DR140-C21H COMMERCIAL TRADE Vehicle Hire SLINV/00047600 31/10/2012 3,450.00 LIMITED A-SHI013 SHIELD CLEANSING GROUP Leisure Parks, Pitches & Open Space A-LA201-B15 EDINBURGH SPORTS GROUND Repairs & Maintenance Fund 3028 29/10/2012 3,456.00 A-SKY001 SKY PERSONNEL LTD Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 00075193 24/10/2012 3,577.03 A-KEM004 KEMPSON ELECTRICAL Leisure Community Centres A-LG008-B15 HAWKSLADE FARM COMM.CENTRE Repairs & Maintenance Fund13231 31/10/2012 3,590.00 SERVICES A-HMC034 HM REVENUE AND CUSTOMS Economic Development Local Delivery Vehicle A-ED140-A11E AVA - BUSINESS ACCOUNT Employers National Insurance Contrib'n362PM001624231307 25/10/2012 3,614.01

A-SKY001 SKY PERSONNEL LTD Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 00075139 17/10/2012 3,702.67 A-MGB001 MGB PLASTICS Environment & Health Environmental Schemes A-QP129-T21 WASTE COLLECTION SCHEME Equipment 7912 29/10/2012 3,710.00 A-FAC005 FACILITIES & CORPORATE Leader Electoral Registration A-EU150-D57K PARLIAMENTRY ELECTIONS Poll Card Printing 73146 26/10/2012 3,902.76 SOLUTIONS LTD A-BUS006 BUSY BEES CHILDCARE LTD Community Matters People & Payroll Services A-EC310-D90 PAYROLL Other Costs C-0001499428 08/10/2012 3,974.50

A-BEV003 BEVAN BRITTAN Leisure Swimming Pools A-LL003-D40B AQUA VALE POOL Swim Development 01371622 03/10/2012 4,234.50 A-AEC001 AECOM LIMITED Leisure Leisure Schemes A-QJ603-V76 AQUA VALE POOL Aecom 60162568-13 26/10/2012 4,320.00 A-RIN005 RINGWAY JACOBS Civic Amenities Festive Lighting A-CL160-D20C FESTIVE LIGHTING Festive Lighting RJBUC451 08/10/2012 4,337.86 A-TUR029 TURNER & TOWNSEND Leader Waterside Scheme A-QI055-V78 WAITROSE Turner and Townsend 000533471 29/10/2012 4,340.00 A-WIN049 WINDOWFLOWERS LTD Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES Horticultural Contract 78026 20/10/2012 4,356.00 A-SPE035 SPECIALIST HYGIENE Civic Amenities Public Conveniences A-AE000-D43 PUBLIC CONVENIENCES GENERAL Building Cleaning Contract 26810 01/10/2012 4,383.17 SERVICES LTD A-OCE001 OCEAN CONTRACT Economic Development Office Accommodation A-EK600-D43 THE GATEWAY Building Cleaning Contract 37120 01/10/2012 4,420.52 CLEANING LTD A-NOR049 NORTHGATE INFORMATION Resources Revenues A-EW000-D33F NATIONAL NON DOMESTIC RATES First Maintenance 91233852 20/10/2012 4,489.37 SOLUTIONS UK LTD A-QUA013 QUADRANT SECURITY Community Matters CCTV A-EA116-B11 CLOSE CIRCUIT TELEVISION Client Repair 45044 05/10/2012 4,507.25 GROUP LTD A-SKY001 SKY PERSONNEL LTD Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE Agency Staff 00075027 03/10/2012 4,616.80 A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK600-B21 THE GATEWAY Electricity 0010 01/10/2012 4,641.20 A-CON004 R AND D CONTRACTORS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant DFG 11/10/2012 4,675.00 A-RIN005 RINGWAY JACOBS Asset Management Corporate Property Programme A-QH682-S51 CIVIC CENTRE SURFACE CAR PARK Repair/Refurbishment RJBUC452 08/10/2012 4,871.08

A-ADT002 ADT FIRE AND SECURITY PLC Leader Office Related A-QI039-R81 DEPOT H & S WORK Other Site Works 22385409-09 17/10/2012 4,876.00

A-STA007 STANNAH LIFT SERVICES Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant 9085138612 15/10/2012 4,947.00 LIMITED A-AAA001 FASTER PAYMENT Unknown Unknown A-SD921-Y30 CAR PURCHASE ADVANCES - LESS 1 YEAR Expenditure CAR LOAN 17/10/2012 5,000.00 A-SER004 SERCO Leisure Swimming Pools A-LL003-D43C AQUA VALE POOL Contract AVCT0001479 17/10/2012 5,013.40 A-AEC001 AECOM LIMITED Leisure Leisure Schemes A-QJ603-V76 AQUA VALE POOL Aecom 60162568-12 26/10/2012 5,220.00 A-AWI002 AWIGIA LTD Resources Information Technology A-EC600-D84 INFORMATION TECHNOLOGY Consultancy Fees 01453 31/10/2012 5,256.25 A-SER004 SERCO Leisure Swimming Pools A-LL002-D43C THE SWAN POOL Contract AVCT0001484 19/10/2012 5,564.00 A-IVI010 IVINGHOE PARISH COUNCIL Environment & Health Environmental Schemes A-TC449-Y30 WILLOW FARM IVINGHOE ASTON Expenditure PLAYING FIELD 19/10/2012 5,955.00 A-BEV003 BEVAN BRITTAN Leisure Swimming Pools A-LL003-D40B AQUA VALE POOL Swim Development 01372644 30/10/2012 5,969.50 A-AYL146 AYLESBURY YOUTH ACTION Community Matters Grant Funding A-EQ000-D70K GRANTS TO VOLUNTARY ORG. Aylesbury Youth Action Group SLA 02/10/2012 6,120.00

A-INV006 INVESTEC INVESTMENT Resources Accountancy A-EC101-D24 DEBT MANAGEMENT Services 11694 25/10/2012 6,355.77 MANAGEMENT LTD A-BUC002 BUCKS COUNTY COUNCIL Leader Office Related A-QI093-S51 OFFICES PHASE THREE Repair/Refurbishment 2206016499 05/10/2012 6,494.37 A-BUC002 BUCKS COUNTY COUNCIL Resources Business Transformation A-EC200-A30 BUSINESS TRANSFORMATION Agency Staff 2207016818 01/10/2012 6,546.63 A-SUS002 SUSSEX SAFETYWEAR Environment & Health Domestic Refuse A-DR100-D18 DOMESTIC REFUSE Protective Clothing & Uniform 13948 17/10/2012 6,645.00 A-PHI001 MR HEREWARD PHILLPOT Planned Development Forward Planning A-CC161-D80U FORWARD PLANS RESERVE External Legal Fees 56374 31/10/2012 6,650.00 A-REL001 RELATE Community Matters Grant Funding A-EQ000-D70H GRANTS TO VOLUNTARY ORG. Relate SLA 08/10/2012 6,760.00 A-SOU029 SOUTHCOURT/WALTON Community Matters Grant Funding A-EQ000-D70G GRANTS TO VOLUNTARY ORG. Luncheon Club SLA 08/10/2012 6,847.00 COURT COMM PROJECT A-HIL045 HILARY CHIPPING Economic Development Local Delivery Vehicle A-ED100-D84 ECONOMIC DEVELOPMENT & MKTG STRATEGY Consultancy Fees178 04/10/2012 7,200.00 CONSULTING A-BUC002 BUCKS COUNTY COUNCIL Corporate Issues Local Land Charges A-ET000-D80E LOCAL LAND CHARGES BCC Charges 2209002015 03/10/2012 7,310.00 A-COV009 COVERPOINT CATERING Leader Waterside Scheme A-QM076-V10 RETAIL AT WATERSIDE Consultants Fees 2281/02 25/10/2012 7,500.00 CONSULTANCY LTD A-CON004 R AND D CONTRACTORS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant 48068 25/10/2012 7,585.00 A-SEC010 SECTOR TREASURY Resources Accountancy A-EC101-D84 DEBT MANAGEMENT Consultancy Fees 92690398 26/10/2012 8,000.00 SERVICES LIMITED A-CHI010 CHILTERN DISTRICT Environment & Health Recycling A-DR151-C21 BRING SCHEMES Transport DI096964 24/10/2012 8,050.44 COUNCIL A-AYL224 AYLESBURY YOUTH Community Matters Grant Funding A-EQ000-D71E GRANTS TO VOLUNTARY ORG. Uptown Coffee Bar SLA 02/10/2012 8,240.00 CONCERN A-AYL158 AYLESBURY VALE ARTS Community Matters Grant Funding A-EQ000-D71J GRANTS TO VOLUNTARY ORG. Arts Council SLA 08/10/2012 8,750.00 COUNCIL A-BUC002 BUCKS COUNTY COUNCIL Community Matters Customer Services Unit A-EK808-D24D BUCKINGHAM AREA OFFICE Contribution 2207016830 05/10/2012 9,200.00 A-CON004 R AND D CONTRACTORS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant 48056 10/10/2012 9,460.00 A-AYL041 AYLESBURY VALE MULTI- Community Matters Grant Funding A-EQ000-D71K GRANTS TO VOLUNTARY ORG. Multicultural Centre SLA 02/10/2012 9,537.00 CULTURAL CENTRE A-THR008 THRYSENKRUPP ENCASA Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant SIP-120346 03/10/2012 9,977.00 A-CLE024 P CLEMENT CONSULTING Economic Development Economic Development A-EA110-D04C ECONOMIC DEVELOPMENT E D Projects 56D 14/10/2012 10,000.00 LTD A-MEL010 MRS G MELVILLE-ROSS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS Disabled Facilities Grant DFG 22/10/2012 10,000.00 A-HEA008 HEALTHY LIVING CENTRE Community Matters Grant Funding A-EQ000-D781 GRANTS TO VOLUNTARY ORG. Healthy Living Centre SLA 02/10/2012 10,000.00 A-QUA016 QUARRENDON & Community Matters Grant Funding A-EQ000-D718 GRANTS TO VOLUNTARY ORG. Quarrendon & Meadowcroft CA SLA 02/10/2012 10,149.00 MEADOWCROFT COMMUNITY ASSOCIATION A-STR005 STRAIGHT PLC Environment & Health Domestic Refuse A-DR100-D21B DOMESTIC REFUSE New Bins Purchase SI-179124 18/10/2012 10,200.60 A-TBS001 TBS HYGIENE LIMITED Environment & Health Environmental Services A-AH090-D43A RESPONSIBLE DOG OWNERSHIP Contractor Charge 148306 26/10/2012 10,275.52 A-BRI022 BRITISH WHEELCHAIR Environment & Health Environmental Schemes A-TC445-Y30 SMH - BELLWINCH Expenditure NEW SIGNAGE 03/10/2012 10,833.96 SPORTS FOUNDATION A-MIL028 MILTON KEYNES COUNCIL Leisure Programme Funding & Special A-LV571-A30 REACTIVATE Agency Staff 6084047640 15/10/2012 11,250.00 Projects A-SER004 SERCO Civic Amenities Car Park Management A-CP225-D20A AQUA VALE CAR PARK Refunds of Car Park Fees AVCT0001509 29/10/2012 12,157.50 A-THA053 THAMES VALLEY POLICE Community Matters Community Safety A-EA115-E01 COMMUNITY SAFETY Neighbourhood Watch Co-ordinator 0022904 24/10/2012 13,672.00 AUTHORITY A-CGI500 C GINN BUILDING Civic Amenities Town Centre Open Spaces A-PK401-B15 MARKET SQUARE / CLOCK TOWER Repairs & Maintenance Fund1 23/10/2012 13,690.00 RESTORATION LTD A-AYL051 AYLESBURY WOMENS AID Community Matters Grant Funding A-EQ000-D70M GRANTS TO VOLUNTARY ORG. Womens Aid Refuge SLA 02/10/2012 14,565.00 A-AAA001 FASTER PAYMENT #N/A #N/A A-SD916-Y32 PAY ADVANCES HOLDING ACCOUNT Cash Received REDUNDANCY 24/10/2012 15,135.47 A-STR005 STRAIGHT PLC Environment & Health Domestic Refuse A-DR100-D21B DOMESTIC REFUSE New Bins Purchase SI-178514 02/10/2012 15,242.70 A-QUE003 QUEENS PARK CENTRE Community Matters Grant Funding A-EQ000-D711 GRANTS TO VOLUNTARY ORG. Queens Park Centre SLA 02/10/2012 15,300.00 A-SIN501 MORGAN SINDALL Leader Waterside Scheme A-QI056-V59 NAT ENTREPRISE ACADEMY Morgan Ashurst 10968 16/10/2012 17,445.33 (CONSTRUCTION) PLC A-BUC151 BUCKS PLAY ASSOCIATION Community Matters Grant Funding A-EQ000-D71B GRANTS TO VOLUNTARY ORG. Play Association SLA 02/10/2012 17,500.00 A-RIN005 RINGWAY JACOBS Leader Waterside Scheme A-QI052-V45 CIRCUS FIELDS/CANAL BASIN Jacob Babtie RJBUC479 18/10/2012 18,856.06 A-MUR018 MURSLEY SPORTS Environment & Health Environmental Schemes A-TC485-Y30 18 Main Street Mursley Expenditure RECREATION 10/10/2012 19,386.00 ASSOCIATION A-CHI029 CHILTERN DISTRICT Financing Adjustments Contingency Items A-EP981-I22 CAPITAL INCOME Fees-Non Vatable PROCEEDS 22/10/2012 22,000.00 COUNCIL A-AUD002 AUDIT COMMISSION Leader Core Costs A-EZ000-D82A CORPORATE CORE COSTS Audit Fees 6185981 05/10/2012 22,178.50 A-ICO001 ICON DISPLAY LIMITED Leisure Community Development A-LV225-D65B OLYMPIC ACTION PLAN Community Participation 0000000580 24/10/2012 23,065.04 A-THA053 THAMES VALLEY POLICE Community Matters CCTV A-EA116-D27T CLOSE CIRCUIT TELEVISION CCTV 0022939 29/10/2012 23,079.00 AUTHORITY A-AYL072 AYLESBURY VALE Economic Development Local Delivery Vehicle A-ED100-D84C ECONOMIC DEVELOPMENT & MKTG STRATEGY Research & DevelopmentRE-IMBURSEMENT 08/10/2012 25,000.00 ADVANTAGE A-PLA004 B-PLAN INFORMATION Resources Accountancy A-EC100-DBE ACCOUNTANCY FIMS Software A0002473 19/10/2012 26,565.87 SYSTEMS A-MIC020 MICHELMORES Leader Waterside Scheme A-QI052-W01 CIRCUS FIELDS/CANAL BASIN Other Capital Payments FEE 15/10/2012 30,000.00 A-AMB002 AMBASSADOR THEATRE Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE Contract SL1806 19/10/2012 30,041.67 GROUP LTD A-AMB002 AMBASSADOR THEATRE Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE Contract SL1837 29/10/2012 30,041.67 GROUP LTD A-MGB001 MGB PLASTICS Environment & Health Environmental Schemes A-QP129-T21 WASTE COLLECTION SCHEME Equipment 7864 26/10/2012 30,139.20 A-RIN005 RINGWAY JACOBS Leader Office Related A-QI093-S51 OFFICES PHASE THREE Repair/Refurbishment RJBUC450 08/10/2012 33,904.10 A-OVE500 OVERBURY Economic Development Office Accommodation A-EK600-B11 THE GATEWAY Client Repair 176525 19/10/2012 36,420.74 A-LON080 LONG CRENDON PARISH Environment & Health Environmental Schemes A-TC450-Y32 CHARTERS LANE LONG CRENDON Cash Received REFURBISHMENT 05/10/2012 36,588.00 COUNCIL A-ROY067 ROYAL MAIL Leader Electoral Registration A-EU150-D52 PARLIAMENTRY ELECTIONS Postage 9040742389 25/10/2012 37,517.58 A-AYL157 AYLESBURY VALE DIAL-A- Community Matters Grant Funding A-EQ000-D70D GRANTS TO VOLUNTARY ORG. Dial - A- Ride SLA 02/10/2012 38,000.00 RIDE LTD A-MID043 MIDLAND HR Resources Information Technology A-EC710-D49D INFORM SERVICES / IT Delphi (Payroll) 5969 10/10/2012 39,639.00 A-PRA005 PRAX PETROLEUM LTD Unknown Unknown A-SA110-X21 FUEL STOCK Premium Rechge 466553 01/10/2012 40,885.20 A-PRA005 PRAX PETROLEUM LTD Unknown Unknown A-SA110-X21 FUEL STOCK Premium Rechge 467295 18/10/2012 41,662.67 A-NOR049 NORTHGATE INFORMATION Resources Housing Benefits Administration A-BH000-D33F REVENUES & BENEFITS First Maintenance 91233852 20/10/2012 42,274.93 SOLUTIONS UK LTD A-BRI022 BRITISH WHEELCHAIR Environment & Health Environmental Schemes A-TC445-Y30 SMH - BELLWINCH Expenditure EXTENSION 19/10/2012 42,685.56 SPORTS FOUNDATION A-LIT022 LITE LIMITED Civic Amenities Festive Lighting A-CL160-D20C FESTIVE LIGHTING Festive Lighting 500960 30/10/2012 52,026.80 A-NOR049 NORTHGATE INFORMATION Resources Information Technology A-EC710-D49F INFORM SERVICES / IT SX3 (Revenues) 91233974 22/10/2012 62,500.00 SOLUTIONS UK LTD A-BRI500 C J BRICKNALL & CO LTD Leader Office Related A-QI039-R81 DEPOT H & S WORK Other Site Works CJB5260 12/10/2012 88,459.99 A-SIT003 SITA UK LTD Environment & Health Trade Refuse A-PV000-D42 CONTRACTOR PAYMENTS Sweeping Contract OP/I048384 12/10/2012 111,939.26 A-VAL021 VALE OF AYLESBURY Financing Adjustments Contingency Items A-EP981-I29 CAPITAL INCOME Deposits RIGHT TO BUY 04/10/2012 112,553.20 HOUSING TRUST A-BUC002 BUCKS COUNTY COUNCIL Leader Central Staff Costs A-EP100-A11J CENTRAL STAFF COSTS Super'n Cont'n 2220000957 18/10/2012 120,778.68 A-SOV001 SOVEREIGN HOUSING Financing Adjustments Social Housing Enabling A-BR000-Q36 ENABLING GRANTS Berryfields Phase 1 GRANT 26/10/2012 250,000.00 GROUP A-INL006 INLAND REVENUE Unknown Unknown A-VC310-X30 PAYE Income 362PA001519601307 25/10/2012 385,031.19 A-WIL503 WILLMOTT DIXON Leader Waterside Scheme A-QI055-V58 WAITROSE Willmott Dixon 026773 04/10/2012 665,270.58 CONSTRUCTION LTD