BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD 24SE01 24 Seven Fostering Services Ltd. 10571606 2,978.57 30/06/2016 Transfer Payments Independent Foster Care ADCHILD 4CHI99 4Children 10566050 23,644.84 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD 4CHI99 4Children 10566051 9,893.53 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD 4CHI99 4Children 10566199 33,351.63 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD A1CA01 A1 Cars 10570774 13,613.20 17/05/2016 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10570775 18,049.80 17/05/2016 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10572034 3,130.00 17/05/2016 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10572034 2,050.00 17/05/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD A2CA01 A2 Cabs Limited 10571110 300.00 20/07/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ABRI01 Abritas Ltd 10572492 547.20 26/07/2016 Supplies IT Software Licences ADCHILD ADRC99 Adr Care Homes Ltd 20149862 2,000.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ADRC99 Adr Care Homes Ltd 20150955 2,000.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AEDU02 A+ Education Ltd 10573812 598.50 08/08/2016 Supplies Project Costs ADCHILD AGEU03 Age UK Bedfordshire 10570532 252.00 20/07/2016 Transfer Payments Carers Payments ADCHILD AGSC01 AGS Cars Ltd 10570200 2,180.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD AGSC01 AGS Cars Ltd 10570659 307.50 01/07/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD AGSC01 AGS Cars Ltd 10570659 1,012.50 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD AGSC01 AGS Cars Ltd 10570751 640.00 31/07/2016 Transport Related Expenditure Passenger Transport ADCHILD AIRE98 The Airedale Nursing Home 20149863 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20149863 2,240.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20149863 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20149863 2,795.04 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20150956 2,795.04 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20150956 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20150956 2,240.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD AKIT01 Akita Security Services Ltd 10570025 352.60 31/07/2016 Supplies Security Contract ADCHILD AKIT01 Akita Security Services Ltd 10570317 352.80 30/06/2016 Supplies Professional Fees ADCHILD AKIT01 Akita Security Services Ltd 10570706 22,079.40 31/07/2016 Supplies Professional Fees ADCHILD ALAM99 Alameda Middle School 20150629 560.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD ALBA04 Alban Church of England Academy 20150634 998.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD ALDW03 Aldwyck Housing Group Limited 10569952 13,743.21 07/07/2016 Premises Rent Paid ADCHILD ALDW99 Aldwyck Housing Association Ltd 20150765 1,437.34 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD ALKA01 Alkame Limited 10572268 830.20 14/07/2016 Supplies Professional Fees ADCHILD ALLI94 Allied Healthcare Group Ltd 10558087 692.40 22/05/2016 Transfer Payments High Level Family Support CWD ADCHILD ALLI94 Allied Healthcare Group Ltd 10562917 551.00 19/06/2016 Transfer Payments High Level Family Support CWD ADCHILD ALLI94 Allied Healthcare Group Ltd 10562918 923.20 19/06/2016 Transfer Payments High Level Family Support CWD ADCHILD ALLI94 Allied Healthcare Group Ltd 10571304 799.71 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571304 6,489.95 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571304 315.12 22/05/2016 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 10571304 642.22 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571304 2,094.80 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571307 650.10 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571307 315.12 19/06/2016 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 10571307 6,363.70 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571307 479.80 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571307 2,200.34 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571859 763.77 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571859 887.26 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10571859 323.78 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573118 745.88 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573674 928.20 14/08/2016 Transfer Payments High Level Family Support CWD ADCHILD ALLI94 Allied Healthcare Group Ltd 10573748 709.02 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573748 588.28 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573748 538.65 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573748 5,665.70 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573748 275.73 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573748 4,802.90 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573748 3,132.32 17/07/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10573748 918.22 17/07/2016 Transfer Payments Home Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568801 775.44 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568802 3,193.00 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568803 3,193.00 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568804 3,193.00 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568805 3,290.34 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568806 3,193.00 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568807 1,744.62 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568808 3,193.00 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10568809 3,290.34 26/07/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10573576 1,149.43 19/08/2016 Transfer Payments Independent Foster Care ADCHILD ALOM99 Richard Alomo 10569161 550.00 18/07/2016 Supplies Court and Legal Fees ADCHILD ALPH06 Alphonsus Services Ltd 20149864 4,000.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ALPH06 Alphonsus Services Ltd 20150957 4,000.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ALTR01 Altrucare Ltd 10569152 900.00 26/07/2016 Supplies Professional Fees ADCHILD ALZH01 Alzheimers Society 10568810 7,462.00 20/07/2016 Transfer Payments Contract payments ‐ Voluntary Associations ADCHILD ALZH01 Alzheimers Society 10570308 7,462.00 28/07/2016 Transfer Payments Contract payments ‐ Voluntary Associations ADCHILD AMBE99 Amber Publications & Training Ltd 10570247 976.50 27/07/2016 Supplies Professional Fees ADCHILD AMIC02 The Amicus Community 10566674 18,821.34 11/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD AMIC02 The Amicus Community 10572396 18,214.20 11/08/2016 Transfer Payments Voluntary & Independent Schools ADCHILD AMIC03 Amicus Trust Limited 10508879 1,954.05 09/09/2015 Transfer Payments Leaving Care Accommodation ADCHILD AMJS01 AMJ Support Services 10560267 12,784.20 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD AMJS01 AMJ Support Services 10571155 12,784.20 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD AMJS01 AMJ Support Services 10571156 10,653.50 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD ANAT99 Ana Treatment Centres Ltd 10571528 2,651.43 31/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ANCH07 Anchor Trust 20150765 1,583.51 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD ANGE03 Angel Care Homes 20149865 2,160.84 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD ANGE03 Angel Care Homes 20150958 2,160.84 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD ANGL05 Anglian Water 10572497 1,948.64 05/08/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150058 495.02 21/07/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150058 645.98 21/07/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150058 540.24 21/07/2016 Premises Sewerage Charges ADCHILD ANGL05 Anglian Water 20150058 711.62 21/07/2016 Premises Sewerage Charges ADCHILD ANGL05 Anglian Water 20150744 862.07 16/08/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150744 1,399.32 16/08/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150744 930.18 16/08/2016 Premises Sewerage Charges ADCHILD ANGL05 Anglian Water 20150744 1,524.97 16/08/2016 Premises Sewerage Charges ADCHILD ANGL05 Anglian Water 20150744 252.70 16/08/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150744 452.15 16/08/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150744 281.36 16/08/2016 Premises Sewerage Charges ADCHILD ANGL05 Anglian Water 20150744 507.53 16/08/2016 Premises Sewerage Charges ADCHILD ANGL05 Anglian Water 20150744 525.21 16/08/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150744 586.37 16/08/2016 Premises Sewerage Charges ADCHILD ANGL05 Anglian Water 20150744 415.18 16/08/2016 Premises Water Charges ADCHILD ANGL05 Anglian Water 20150744 468.06 16/08/2016 Premises Sewerage Charges ADCHILD APET98 Apetito Ltd 10568996 5,707.10 25/07/2016 Transfer Payments Meals ADCHILD APEX99 Apex Care Homes Ltd 20149866 2,862.04 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149866 3,052.48 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149866 2,743.08 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149866 2,993.32 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149866 2,734.20 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149866 2,552.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149867 2,800.04 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20149867 2,782.40 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20149867 11,427.71 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20149868 5,618.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149868 6,473.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20149868 5,618.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149868 6,047.48 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20149868 7,528.88 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20149868 5,719.40 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150959 2,993.32 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150959 2,734.20 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150959 2,862.04 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150959 3,052.48 31/08/2016 Transfer Payments Nursing Home Payments

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD APEX99 Apex Care Homes Ltd 20150959 2,743.08 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150959 2,552.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150960 2,800.04 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20150960 2,782.40 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20150961 7,528.88 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150961 6,047.48 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20150961 5,719.40 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150961 6,473.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20150961 5,618.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20150961 5,618.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD APTC99 Apt Care Ltd 10569062 420.00 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10569062 11,125.00 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10569062 8,531.60 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10569062 470.40 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10569062 1,201.20 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10569062 571.20 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10569062 441.00 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10569062 4,795.30 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10569062 2,191.60 05/05/2016 Transfer Payments Home Care ADCHILD ARAG02 Aragon Housing Association 10570670 10,064.20 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ARCH94 Archway Care Ltd 10565778 3,534.62 11/07/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10565781 3,720.62 11/07/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10565782 3,720.62 11/07/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10571331 3,720.62 09/08/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10571332 3,720.62 09/08/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10571333 3,720.62 09/08/2016 Transfer Payments Independent Foster Care ADCHILD ARJO01 Arjo Limited 10568982 1,132.05 18/07/2016 Supplies Repairs on Equipment ADCHILD ARJO01 Arjo Limited 10569765 1,187.75 30/06/2016 Premises Annual Maintenance of Fixtures & Fittings ADCHILD ARJO01 Arjo Limited 10570366 381.74 29/07/2016 Supplies Purchase and maintenance of equipment ADCHILD ARJO01 Arjo Limited 10570741 290.60 02/08/2016 Supplies Purchase and maintenance of equipment ADCHILD ARJO01 Arjo Limited 10571173 434.00 30/07/2016 Supplies Purchase and maintenance of equipment ADCHILD ASHF03 Ashfields Care Limited 20149869 2,800.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ASHF03 Ashfields Care Limited 20150962 2,800.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ASPI05 Aspire Children´s Services Ltd 10568779 2,250.00 30/03/2016 Supplies Learning Resources ‐ Other ADCHILD ASPI05 Aspire Children´s Services Ltd 10570864 10,000.00 26/07/2016 Supplies Consultants Fees ADCHILD ASPI05 Aspire Children´s Services Ltd 10570864 716.97 26/07/2016 Supplies Consultants Fees ADCHILD ATHE01 Athena Housing & Support 10568891 857.14 11/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10570237 7,101.43 02/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10570344 1,328.57 02/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD ATOB99 A To B Cars 10570153 928.00 31/07/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10570198 4,968.80 31/07/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10570199 1,376.00 31/07/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10570660 440.00 31/07/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10570662 1,792.00 31/07/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10570664 320.00 31/07/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10571621 406.30 31/05/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOC01 ATOC Rail Travel Account 10570357 344.40 27/05/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD ATOC01 ATOC Rail Travel Account 10570357 272.00 27/05/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD AUTI97 Autism Care (Bedford) Ltd 20149870 8,996.20 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20149870 9,730.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20149870 3,334.64 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20150963 8,996.20 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20150963 9,730.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20150963 3,334.64 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20149871 1,920.68 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20149871 1,920.68 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20150964 1,920.68 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20150964 1,920.68 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD AWAR03 Awareness Training Ltd 10571027 497.00 02/08/2016 Employees Training ADCHILD BAKA01 Bakare Beds Ltd 10567536 5,615.00 30/06/2016 Supplies Purchase of Furniture ADCHILD BANN04 Banner 10569960 565.12 22/07/2016 Supplies IT Consumables ADCHILD BARB96 The Barbour Partnership 10569174 291.67 12/07/2016 Transfer Payments Client Activities ADCHILD BARC95 Barchester Healthcare Ltd 20149873 1,941.84 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BARC95 Barchester Healthcare Ltd 20150966 1,941.84 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BARR17 Barrow Hedges Primary School 20150629 790.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD BAYH01 Bay House Residential Care Home 20149874 1,881.60 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BAYH01 Bay House Residential Care Home 20150967 1,881.60 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BDPS01 BDP Social Care Ltd 10569739 4,170.00 30/07/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD BDPS01 BDP Social Care Ltd 10572378 360.00 13/08/2016 Supplies Professional Fees ADCHILD BDPS01 BDP Social Care Ltd 10572379 3,580.00 13/08/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD BDPS01 BDP Social Care Ltd 10572380 720.00 13/08/2016 Transfer Payments Contact ADCHILD BDPS01 BDP Social Care Ltd 10572381 800.00 13/08/2016 Supplies Professional Fees ADCHILD BEAC98 Beacon House 20149875 2,592.24 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 4,867.20 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 443.56 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 7,526.40 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 960.00 03/08/2016 Transfer Payments Respite Care ADCHILD BEAC98 Beacon House 20149875 1,135.68 03/08/2016 Transfer Payments Respite Care ADCHILD BEAC98 Beacon House 20149875 880.00 03/08/2016 Transfer Payments Respite Care ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 1,912.28 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20149875 560.00 03/08/2016 Transfer Payments Respite Care ADCHILD BEAC98 Beacon House 20149875 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 443.56 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,592.24 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 1,912.28 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20150968 1,541.28 31/08/2016 Transfer Payments Respite Care ADCHILD BEAC98 Beacon House 20150968 892.32 31/08/2016 Transfer Payments Respite Care ADCHILD BEAC98 Beacon House 20150968 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569133 726.60 24/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569133 1,453.20 24/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569133 726.60 24/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569133 726.60 24/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569133 726.60 24/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569134 1,926.00 27/05/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569134 1,104.00 27/05/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569134 552.00 27/05/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569134 3,345.06 27/05/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAR04 Beard Brothers (Millbrook Healthcare) 10569134 2,151.06 27/05/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD BEAU97 Beaumont Park Ltd 20149876 2,041.56 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD BEAU97 Beaumont Park Ltd 20150969 2,041.56 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 1,862.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,255.28 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 681.41 03/08/2016 Transfer Payments Respite Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 486.72 03/08/2016 Transfer Payments Respite Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149877 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 310.31 09/08/2016 Customer & Client Receipts Homecare & Daycare Contributions ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 1,182.24 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 725.36 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 1,667.96 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 849.24 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 1,989.08 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 347.72 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 651.96 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 692.98 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 325.68 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 2,400.00 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 608.52 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 425.96 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 707.68 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 250.00 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 1,053.08 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 434.64 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 565.04 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 460.72 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 4,629.68 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 3,582.32 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 1,077.96 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 252.00 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 643.28 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 625.92 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 321.64 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 879.20 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 1,004.04 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 973.60 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 399.88 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 669.36 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 452.04 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150491 669.36 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150765 2,476.77 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 405.60 31/08/2016 Transfer Payments Respite Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 1,862.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,255.28 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20150970 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BED220 Beds Rural Communities Charities (BRCC) 10570165 2,000.00 31/07/2016 Transport Related Expenditure Passenger Transport ADCHILD BED984 Bedford Cars 10570067 1,273.00 27/05/2016 Transport Related Expenditure Passenger Transport ADCHILD BED984 Bedford Cars 10572353 1,072.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10573104 400.00 03/08/2016 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10573105 488.10 03/08/2016 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10573106 321.58 03/08/2016 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10573107 794.00 03/08/2016 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10573108 288.00 03/08/2016 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10573188 420.00 03/08/2016 Transfer Payments Home Care ADCHILD BEDF08 Bedford College 20150630 15,689.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD BEDF15 Bedford Hospital NHS Trust 10570155 9,530.00 10/05/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF15 Bedford Hospital NHS Trust 10571995 21,470.00 11/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF34 The Bedford Academy. 20150634 7,806.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 20150765 13,220.25 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD BEDF76 Bedfordshire Foster Career Association 10570438 1,000.00 17/04/2016 Supplies Professional Fees ADCHILD BEDF82 Bedford Free School 20150634 675.00 17/08/2016 Customer & Client Receipts Transfer of AWPU for excluded pupils ADCHILD BEDF82 Bedford Free School 20150634 2,340.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 10572342 40,000.00 31/03/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20150090 147,922.50 18/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20150090 147,922.50 15/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20150090 6,416.67 18/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20150090 6,416.67 15/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20150090 3,483.33 18/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20150090 3,483.33 15/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20150090 3,130.67 18/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDF91 Bedfordshire Clinical Commissioning Group 20150090 3,130.67 15/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDP01 Bedford Park House 10571799 620.00 05/08/2016 Transfer Payments Accommodation ADCHILD BEDP01 Bedford Park House 10572956 675.00 22/08/2016 Supplies Miscellaneous Expenditure ADCHILD BEDS01 Beds Garden Carers 10569924 1,440.00 13/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10571957 450.80 25/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10571957 8,403.00 25/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10571957 1,610.00 25/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573642 386.40 09/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573650 257.60 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573653 354.20 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573654 418.60 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573658 515.20 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573659 418.60 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573660 637.50 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573664 418.60 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573668 257.60 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573669 289.80 08/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573671 289.80 09/08/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10573672 386.40 09/08/2016 Transfer Payments Day Care ADCHILD BEEC01 The Beeches 20149878 3,929.84 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BEEC01 The Beeches 20150971 3,929.84 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BEEC99 The Beeches (UK) Limited 10572400 14,875.60 01/08/2016 Transfer Payments Voluntary & Independent Schools ADCHILD BENJ03 Benjamin UK Ltd 10562980 15,355.80 13/06/2016 Transfer Payments Voluntary & Independent Schools ADCHILD BENJ03 Benjamin UK Ltd 10562981 17,532.90 20/06/2016 Transfer Payments Voluntary & Independent Schools ADCHILD BENJ03 Benjamin UK Ltd 10570290 15,012.84 20/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BENJ03 Benjamin UK Ltd 10570291 13,197.13 20/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BENJ03 Benjamin UK Ltd 10570292 17,772.90 20/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD BIGG04 Biggleswade Academy Trust 20150629 630.61 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD BION01 Bionicare 10570689 3,760.00 04/08/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10570690 3,760.00 04/08/2016 Transfer Payments Home Care ADCHILD BLEB02 BLEBP t/a Develop EBP 20150630 3,143.00 17/08/2016 Transfer Payments Voluntary & Independent Schools ADCHILD BLOS99 Blossoms 20149879 23,833.42 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BLOS99 Blossoms 20149879 5,802.92 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BLOS99 Blossoms 20150972 5,802.92 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BLUE21 Bluebird Care (Bedford) 10569604 480.00 25/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569605 481.50 25/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569606 1,340.00 25/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569609 467.50 18/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569610 1,340.00 18/07/2016 Transfer Payments Home Care

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BLUE21 Bluebird Care (Bedford) 10569625 270.00 25/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569626 270.00 18/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569627 290.00 25/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569628 438.00 18/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569629 664.00 25/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569630 664.00 18/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569633 481.50 11/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569855 1,340.00 11/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569863 270.00 11/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569864 438.00 11/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10569865 664.00 11/07/2016 Transfer Payments Home Care ADCHILD BOUN01 Bounds Taxis (Northampton) Ltd 10574046 350.00 14/07/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD BOZE01 Bozeat Community Primary School and Nursery 20150629 631.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD BRAI02 Brain Injury Rehabilitation Trust 10572984 6,398.05 01/08/2016 Transfer Payments Home Care ADCHILD BRAI02 Brain Injury Rehabilitation Trust 10573290 6,398.05 01/08/2016 Transfer Payments Home Care ADCHILD BRAK01 Brake Bros Foodservice Ltd 10569000 560.08 26/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10569001 275.81 22/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10569004 337.22 25/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10569196 330.46 27/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10569987 258.95 27/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10570478 392.34 01/08/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10571180 277.10 02/08/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10571295 394.57 15/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10571650 350.05 09/08/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10571883 345.80 10/08/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10572506 449.15 10/08/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10573210 359.88 16/08/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10573706 364.02 23/08/2016 Supplies Catering Costs ADCHILD BRAN16 Branas ISAF Ltd (Caretech) 10570240 19,928.57 31/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20149880 5,052.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20149880 4,013.72 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20149880 3,995.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20149880 3,995.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20149880 785.64 03/08/2016 Transfer Payments Day Care ADCHILD BRIA97 Loveys Lodge 20149880 701.92 03/08/2016 Transfer Payments Day Care ADCHILD BRIA97 Loveys Lodge 20150973 5,052.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20150973 4,013.72 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20150973 3,995.32 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20150973 3,995.32 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIA97 Loveys Lodge 20150973 785.64 31/08/2016 Transfer Payments Day Care ADCHILD BRIA97 Loveys Lodge 20150973 701.92 31/08/2016 Transfer Payments Day Care ADCHILD BRIT21 British Gas 20150720 491.97 09/08/2016 Premises Gas ADCHILD BRIT21 British Gas 20150720 287.14 09/08/2016 Premises Gas ADCHILD BRIT21 British Gas 20150720 307.55 09/08/2016 Premises Gas ADCHILD BRIT21 British Gas 20150720 310.51 09/08/2016 Premises Gas ADCHILD BRIT21 British Gas 20150720 265.03 09/08/2016 Premises Gas ADCHILD BROA07 Broadwood Educational Services Ltd 20150618 1,870.00 16/08/2016 Transfer Payments Pupil Premiums ADCHILD BROM98 Bromham Lower School 20150633 50,250.00 17/08/2016 Transfer Payments Payments to Schools ADCHILD BROO13 Eminence Care (Broomfield) Ltd T/A Broomfield Residential Care. 20149881 1,984.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO13 Eminence Care (Broomfield) Ltd T/A Broomfield Residential Care. 20150974 1,984.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO13 Eminence Care (Broomfield) Ltd T/A Broomfield Residential Care. 20150974 1,856.60 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO13 Eminence Care (Broomfield) Ltd T/A Broomfield Residential Care. 20150974 1,591.37 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO97 Brookdale Care 20149882 7,680.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO97 Brookdale Care 20150975 7,680.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20149883 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20149883 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20149883 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20149883 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20149883 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20149883 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20150976 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20150976 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20150976 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20150976 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20150976 1,135.68 31/08/2016 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20150976 892.32 31/08/2016 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20150976 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20150976 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUPA93 Bupa Care Homes ‐ PARKSIDE/SOUTHWAY/BROOKSIDE RESIDENTIAL HOME 10572533 1,968.92 09/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20149884 1,987.44 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20149884 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20149884 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20149884 2,758.40 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20149884 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20149884 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20149884 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20150977 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20150977 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20150977 1,987.44 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20150977 2,758.40 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20150977 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20150977 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20150977 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSY03 Busy Bees Children´s Day Nursery (Just Learning Nursery) 10562044 975.65 01/07/2016 Transfer Payments In House Fostering Allowances ADCHILD BUSY03 Busy Bees Children´s Day Nursery (Just Learning Nursery) 10568486 975.65 01/08/2016 Transfer Payments In House Fostering Allowances ADCHILD BWFO99 Bw Foods Ltd T/A Wiltshire Farm Foods 10570701 594.02 11/07/2016 Supplies Purchase of Refreshments for Resale ADCHILD CALS99 Calsan Ltd 20149885 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 567.84 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 567.84 03/08/2016 Transfer Payments Respite Care ADCHILD CALS99 Calsan Ltd 20149885 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 6,165.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20149885 1,836.44 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 1,460.16 31/08/2016 Transfer Payments Respite Care ADCHILD CALS99 Calsan Ltd 20150978 811.20 31/08/2016 Transfer Payments Respite Care ADCHILD CALS99 Calsan Ltd 20150978 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20150978 1,836.44 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CAMB11 Cambridgeshire County Council 10568312 4,285.00 18/07/2016 Transfer Payments Therapeutic Services ADCHILD CAMB11 Cambridgeshire County Council 10568313 4,000.00 18/07/2016 Transfer Payments Therapeutic Services ADCHILD CARE15 CareUK 20149886 1,919.92 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE15 CareUK 20150979 1,919.92 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE16 Care Success Solutions 10559919 3,685.71 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD CARE16 Care Success Solutions 10570752 3,321.43 02/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD CARE16 Care Success Solutions 10572630 4,028.57 16/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD CARE16 Care Success Solutions 10572631 6,042.86 16/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD CARE16 Care Success Solutions 10572638 3,808.57 01/05/2016 Transfer Payments Leaving Care Accommodation ADCHILD CARE16 Care Success Solutions 10572639 1,597.14 01/04/2016 Transfer Payments Leaving Care Accommodation ADCHILD CARE16 Care Success Solutions 10574203 276.41 01/12/2015 Transfer Payments Living Expenses ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570534 6,158.36 14/07/2016 Transfer Payments Home Care

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570534 11,317.20 14/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570534 986.24 14/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570534 2,929.80 14/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570534 481.88 14/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 9,081.74 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 17,340.00 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 1,705.84 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 729.24 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 1,892.16 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 899.50 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 552.55 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 555.76 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 1,268.94 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 873.80 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 2,958.71 07/07/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10570535 5,663.64 07/07/2016 Transfer Payments Home Care ADCHILD CARE71 Carewatch Care Services 10573293 270.74 19/07/2016 Transfer Payments Home Care ADCHILD CARE89 Caretech Community Services Ltd 20149887 6,372.08 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149887 6,345.92 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149888 4,623.08 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149889 9,301.16 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149889 477.70 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149889 3,070.06 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149889 3,070.06 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149889 477.70 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149890 6,101.28 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149890 6,726.44 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149890 5,496.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20149890 1,213.32 03/08/2016 Transfer Payments Day Care ADCHILD CARE89 Caretech Community Services Ltd 20150980 6,372.08 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150980 6,345.92 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150981 4,623.08 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150982 9,301.16 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150982 477.70 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150982 477.70 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150982 3,070.06 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150982 3,070.06 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150983 1,213.32 31/08/2016 Transfer Payments Day Care ADCHILD CARE89 Caretech Community Services Ltd 20150983 5,496.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150983 6,101.28 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20150983 6,726.44 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE95 Care Monitoring 2000 Ltd 10570805 5,284.52 31/07/2016 Transfer Payments Home Care ADCHILD CARE96 Care Forum (Mk) Ltd 10566954 5,997.92 30/06/2016 Transfer Payments High Level Family Support CWD ADCHILD CARE96 Care Forum (Mk) Ltd 10568056 3,817.02 30/06/2016 Employees Agency Salaries ADCHILD CARE96 Care Forum (Mk) Ltd 10571229 6,600.83 31/07/2016 Transfer Payments High Level Family Support CWD ADCHILD CART03 Carter Brown Assoc Ltd 10568133 465.25 21/07/2016 Supplies Professional Fees ADCHILD CART03 Carter Brown Assoc Ltd 10570358 375.25 03/08/2016 Supplies Professional Fees ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10572453 336.00 15/08/2016 Transfer Payments Day Care ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10572454 504.00 15/08/2016 Transfer Payments Day Care ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10572455 256.00 15/08/2016 Transfer Payments Day Care ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10572456 392.00 15/08/2016 Transfer Payments Home Care ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10572743 564.00 17/08/2016 Transfer Payments Day Care ADCHILD CAST01 Castlebar Catering Supplies Ltd 10570493 582.83 19/07/2016 Supplies Purchase of Consumables ADCHILD CAST13 Castle Home Care Ltd 10569129 1,971.66 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569130 531.70 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569661 763.43 25/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569663 1,489.94 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569664 612.94 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569666 1,863.82 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569667 2,763.38 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569704 855.72 11/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569708 659.15 11/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569709 601.73 11/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569711 1,318.48 25/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569713 280.86 25/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569715 601.18 02/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569718 1,551.19 25/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569719 481.95 25/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569722 706.52 25/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569723 1,512.68 25/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569726 669.86 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569727 354.25 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569729 453.20 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569731 1,366.47 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569732 436.88 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569733 500.22 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569734 444.64 18/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569903 565.70 11/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569906 297.55 11/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569911 1,841.06 11/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10569915 1,003.90 11/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10571302 336.60 25/04/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10571860 584.37 25/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572252 283.50 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572255 524.18 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572257 1,079.69 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572258 250.60 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572261 675.71 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572263 477.57 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572292 569.64 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572294 288.62 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572296 662.85 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572297 620.12 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572299 444.64 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572301 755.38 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572302 1,912.90 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572309 293.25 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572312 1,101.50 01/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572317 897.04 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10572319 1,921.12 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10573183 266.66 08/08/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 20150524 10,000.00 10/08/2016 Transfer Payments Home Care ADCHILD CATE04 Caterlink Ltd 10570722 31,458.45 27/07/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10570723 49,422.80 27/07/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10570724 3,809.53 27/07/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10570725 1,928.74 27/07/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10570727 719.40 27/07/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10570728 126,183.50 27/07/2016 Transfer Payments School Meals ADCHILD CENT10 Central Bedfordshire Council 10569495 49,863.84 26/07/2016 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10571029 49,863.84 01/08/2016 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10572742 10,808.38 15/08/2016 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10573036 8,694.00 16/08/2016 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10573305 5,536.76 17/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD CENT10 Central Bedfordshire Council 10573814 12,517.24 22/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CENT28 Central Bedfordshire College 20150630 896.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD CFCO01 CF Contact & Support Services Ltd 10568327 368.00 22/07/2016 Transfer Payments High Level Family Support CWD ADCHILD CFCO01 CF Contact & Support Services Ltd 10568328 437.00 22/07/2016 Transfer Payments High Level Family Support CWD ADCHILD CFCO01 CF Contact & Support Services Ltd 10568329 655.50 22/07/2016 Transfer Payments High Level Family Support CWD ADCHILD CFCO01 CF Contact & Support Services Ltd 10573717 517.50 24/08/2016 Transfer Payments High Level Family Support CWD ADCHILD CHAL09 Challenger Multi Academy Trust 10570764 4,998.50 14/07/2016 Supplies Consultants Fees ADCHILD CHAL09 Challenger Multi Academy Trust 10570976 1,353.00 04/08/2016 Supplies Consultants Fees ADCHILD CHIL10 Children First Fostering Agency. 10565497 6,089.33 01/07/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10565498 3,162.00 01/07/2016 Transfer Payments Independent Foster Care

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CHIL10 Children First Fostering Agency. 10565499 3,162.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10565500 3,642.81 01/07/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10565501 3,538.03 01/07/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10570001 3,162.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10570002 3,162.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10570003 3,642.81 01/08/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10570004 3,538.03 01/08/2016 Transfer Payments Independent Foster Care ADCHILD CHOI02 Choices Care 10569083 304.98 01/07/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573383 301.65 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573469 252.01 20/04/2015 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573470 260.70 08/01/2015 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573471 252.01 06/02/2015 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573474 411.06 01/08/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573475 493.36 01/08/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573476 1,342.84 01/08/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573477 898.04 01/08/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573478 424.32 01/08/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573479 261.97 01/08/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10573480 525.15 01/08/2016 Transfer Payments Home Care ADCHILD CHOI97 Choice Support 10573472 34,776.62 01/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CHRI15 Christchurch Court 10568102 3,530.67 01/06/2016 Transfer Payments Day Care ADCHILD CHRY99 Chrysalis Care 10570251 4,871.34 02/08/2016 Transfer Payments Independent Foster Care ADCHILD CLAP97 Clapham Village Cars 10570248 752.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10570249 1,424.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CMSS01 CMS Software Limited 10569948 317.64 29/07/2016 Supplies Software Maintenance ADCHILD COLE14 Kieran Coleman (9 Gough Square) 10572001 850.00 11/08/2016 Supplies Court and Legal Fees ADCHILD COMP95 Complete Care Services Ltd 20149891 5,180.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD COMP95 Complete Care Services Ltd 20150984 5,180.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20149892 3,431.84 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20149893 8,886.32 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONS08 Consensus Support Services Ltd 20149894 8,170.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20149895 4,816.52 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20150985 3,431.84 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20150986 8,886.32 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONS08 Consensus Support Services Ltd 20150987 8,170.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20150988 4,816.52 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,398.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20149896 3,163.68 03/08/2016 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,109.12 03/08/2016 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,392.96 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20149896 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONT04 Contemplation Homes Ltd. 20149896 3,974.88 03/08/2016 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,109.12 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,398.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20150989 1,135.68 31/08/2016 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,392.96 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20150989 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD COOP99 Co‐Operative Group (DD) 30147447 366.67 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147447 965.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147447 531.67 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147447 288.33 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147447 265.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147447 910.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147447 350.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147447 386.67 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147447 325.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 315.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 369.17 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 298.33 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 650.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 280.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 735.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 400.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 405.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 430.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 390.83 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 342.50 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 420.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 765.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 720.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147448 480.00 03/07/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30147451 625.00 01/07/2016 Supplies Miscellaneous Expenditure ADCHILD COOP99 Co‐Operative Group (DD) 30147451 423.99 01/07/2016 Supplies Miscellaneous Expenditure ADCHILD COOP99 Co‐Operative Group (DD) 30147451 280.00 01/07/2016 Supplies Miscellaneous Expenditure ADCHILD COOP99 Co‐Operative Group (DD) 30147451 830.25 01/07/2016 Supplies Miscellaneous Expenditure ADCHILD COOP99 Co‐Operative Group (DD) 30147451 684.05 01/07/2016 Supplies Miscellaneous Expenditure ADCHILD COOP99 Co‐Operative Group (DD) 30147451 566.50 01/07/2016 Transfer Payments Contract payments ‐ Government Depts / Agencies ADCHILD COOP99 Co‐Operative Group (DD) 30149058 354.89 01/08/2016 Supplies Marketing & Promotion ADCHILD COOP99 Co‐Operative Group (DD) 30149065 330.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 320.83 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 394.17 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 1,015.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 1,000.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 358.33 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 576.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 423.33 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 412.50 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 290.29 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 356.67 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 267.50 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 364.17 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 456.67 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149065 274.17 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 855.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 250.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 427.50 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 362.78 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 425.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 700.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 560.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 460.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 800.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 360.83 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 444.17 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 330.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 386.67 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 268.33 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 397.50 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149067 855.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149183 416.25 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149183 474.17 01/08/2016 Transfer Payments Accommodation

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD COOP99 Co‐Operative Group (DD) 30149183 268.75 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149183 1,020.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149183 1,020.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149183 416.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149183 331.00 01/08/2016 Transfer Payments Accommodation ADCHILD COOP99 Co‐Operative Group (DD) 30149382 348.00 03/08/2016 Transfer Payments Family Assistance ADCHILD CORN14 Lowrie Care Services t/a Cornerstone Children´s Homes 10569639 471.60 28/04/2016 Transfer Payments Client Activities ADCHILD CORN14 Lowrie Care Services t/a Cornerstone Children´s Homes 10569640 1,100.40 28/04/2016 Transfer Payments Client Activities ADCHILD CORN14 Lowrie Care Services t/a Cornerstone Children´s Homes 10572211 3,795.90 28/04/2016 Supplies Professional Fees ADCHILD CORN14 Lowrie Care Services t/a Cornerstone Children´s Homes 10572212 2,676.74 28/04/2016 Supplies Professional Fees ADCHILD CORN14 Lowrie Care Services t/a Cornerstone Children´s Homes 10572213 3,185.84 28/04/2016 Supplies Professional Fees ADCHILD COUN24 County Life Ltd 10569203 452.00 01/07/2016 Supplies Marketing & Promotion ADCHILD COUN24 County Life Ltd 10571497 295.00 28/07/2016 Supplies Marketing & Promotion ADCHILD CROS09 Crossroads Care T/A Carers Trust Cambridgeshire 10572986 703.56 28/07/2016 Transfer Payments Home Care ADCHILD CROS10 Crosshall Infant Academy 20150629 719.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD DATR02 Datrix Learning Services Ltd T/A Datrix Training Services Ltd 10570813 400.00 29/07/2016 Supplies External Training Costs ADCHILD DAUB02 Daubeney Academy 20150634 2,171.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD DEAF03 Deafeatures Ltd 10569140 1,254.40 31/07/2016 Supplies Professional Fees ADCHILD DERB98 Derbyshire County Council 20149897 1,879.92 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DERB98 Derbyshire County Council 20150990 1,879.92 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10569922 267.41 06/07/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10572086 8,473.84 06/07/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10572086 1,146.00 06/07/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10572289 519.72 06/07/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10572289 667.42 06/07/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10572289 678.80 06/07/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10572289 3,939.71 06/07/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10572289 320.28 06/07/2016 Transfer Payments Home Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 1,135.68 03/08/2016 Transfer Payments Respite Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 2,531.40 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 6,489.60 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 701.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 567.84 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 408.85 03/08/2016 Transfer Payments Respite Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 408.85 03/08/2016 Transfer Payments Respite Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 2,464.52 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20149898 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,528.60 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 6,418.29 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 5,779.66 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,808.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,531.40 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20150991 2,464.52 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DIAM04 Diamond Coaches 10570163 16,618.24 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD DIRE99 Direct Cars 10570164 3,007.50 27/07/2016 Transport Related Expenditure Passenger Transport ADCHILD DIRE99 Direct Cars 10571798 720.00 27/07/2016 Transport Related Expenditure Passenger Transport ADCHILD DISA95 The Disabilities Trust 20149899 7,442.76 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20149899 7,868.64 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20150992 7,868.64 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20150992 7,442.76 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD DOVE01 Dove Care Homes 20149900 1,776.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD DOVE01 Dove Care Homes 20150993 1,776.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 547.68 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 620.16 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 2,229.16 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 881.52 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 1,716.12 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 2,240.00 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 669.36 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 561.84 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 538.96 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 278.16 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 1,043.16 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 1,229.24 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 912.76 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 1,528.00 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 365.12 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 512.88 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20150230 312.96 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD DUKE01 Duke Street Self Store 10569209 1,782.00 26/07/2016 Supplies Miscellaneous Expenditure ADCHILD EACH01 Each One Homes 10562037 3,286.00 03/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10564682 2,571.43 05/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10564687 9,799.97 05/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10564688 4,437.42 05/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10564691 7,371.43 05/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10568447 2,120.00 05/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10572192 3,180.00 05/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10572193 3,286.00 02/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10572194 3,286.00 02/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10572195 3,286.00 02/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD EALA01 EAL Academy Ltd 10570465 570.15 01/08/2016 Employees Training ADCHILD EAST89 Easterbrook Farm 20149901 3,931.20 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD EAST89 Easterbrook Farm 20150994 3,931.20 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELDE01 Elder Homes Wellingborough Ltd ‐ Dale House Nursing Home (in administratio20149902 1,920.68 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELDE01 Elder Homes Wellingborough Ltd ‐ Dale House Nursing Home (in administratio20150995 1,920.68 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELEC96 Electrolux Laundry Systems 10571111 1,796.00 03/08/2016 Supplies Purchase of Equipment ADCHILD ELEC96 Electrolux Laundry Systems 10572580 450.00 02/08/2016 Supplies Purchase of Equipment ADCHILD ELEC96 Electrolux Laundry Systems 10573026 640.00 31/05/2016 Premises Annual Maintenance of Fixtures & Fittings ADCHILD ELEC96 Electrolux Laundry Systems 10573599 550.00 22/08/2016 Supplies Purchase and maintenance of equipment ADCHILD ELEC96 Electrolux Laundry Systems 10573600 2,907.00 19/08/2016 Supplies Purchase and maintenance of equipment ADCHILD ELIT01 Elite Respite and Day Services Ltd 10569651 1,484.21 14/07/2016 Transfer Payments Day Care ADCHILD ELIT94 Elite Care Services Ltd 10565351 1,977.30 31/05/2015 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10572897 607.26 25/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10572898 607.26 21/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10572899 1,977.30 25/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10572900 1,977.30 21/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10573052 782.20 26/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10573053 601.20 26/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10573058 642.48 26/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10573059 267.20 26/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10573060 257.50 26/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10573061 470.08 26/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10573063 282.12 26/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10573064 630.70 26/07/2016 Transfer Payments Home Care ADCHILD ELST96 Elstow Lodge 20149903 2,804.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20149903 2,456.48 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20149903 5,381.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20149903 3,239.52 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20149903 2,804.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20150996 2,804.32 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20150996 2,456.48 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20150996 2,804.32 31/08/2016 Transfer Payments Residential Care Home Placements

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD ELST96 Elstow Lodge 20150996 5,381.32 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20150996 3,239.52 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD EPLC01 EPL Cars Ltd 10569758 9,048.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD EPLC01 EPL Cars Ltd 10570166 9,812.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD ERAC01 Era Care Ltd 10569565 14,139.90 01/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ERAC01 Era Care Ltd 10569581 14,614.33 06/04/2016 Transfer Payments Residential Care Home Placements ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10569065 3,420.00 05/07/2016 Transfer Payments Re‐enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10569066 363.00 07/07/2016 Employees Agency Salaries ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10569073 530.43 30/06/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571870 532.46 22/07/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571885 532.46 22/07/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571893 342.68 18/07/2016 Employees Agency Salaries ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571904 532.46 11/07/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571918 532.46 07/07/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571950 532.46 05/07/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571958 3,420.00 07/07/2016 Transfer Payments Re‐enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571959 3,420.00 11/07/2016 Transfer Payments Re‐enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571960 3,420.00 22/07/2016 Transfer Payments Re‐enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10571961 3,420.00 22/07/2016 Transfer Payments Re‐enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10573071 532.46 04/08/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10573085 532.46 03/08/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10573295 292.50 29/07/2016 Employees Agency Salaries ADCHILD EXCE01 Excelcare 20149904 2,545.20 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD EXCE01 Excelcare 20150997 2,545.20 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD EXPE04 Expedite RSCIMC Limited 10569211 300.00 28/07/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10569215 300.00 19/07/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10569216 300.00 19/07/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10569532 300.00 28/07/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10571514 300.00 09/08/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10572052 300.00 12/08/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10572056 300.00 12/08/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10573564 300.00 23/08/2016 Supplies Professional Fees ADCHILD EXPR05 Expresslines Limited 10570169 9,504.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10570168 5,301.20 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10570667 264.00 01/08/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD FABA01 The F A Bartlett Tree Expert Co Ltd 10570800 563.13 05/08/2016 Premises Maintenance of Grounds ADCHILD FAIR92 Fairfield Care Products Ltd 10567056 555.00 15/07/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD FAIR92 Fairfield Care Products Ltd 10569237 284.76 28/07/2016 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10569434 522.11 29/07/2016 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10572057 258.44 12/08/2016 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10572063 396.10 12/08/2016 Supplies Purchase and maintenance of equipment ADCHILD FAIR92 Fairfield Care Products Ltd 10572065 426.43 12/08/2016 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10572829 426.79 19/08/2016 Supplies Purchase of Consumables ADCHILD FAMI07 Family Fostercare 10564753 3,538.34 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FAMI07 Family Fostercare 10564754 3,361.64 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FAMI07 Family Fostercare 10564755 3,361.64 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FAMI07 Family Fostercare 10570137 3,538.34 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FAMI07 Family Fostercare 10570138 3,361.64 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FAMI07 Family Fostercare 10570139 3,361.64 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FAST97 Fastline Taxis (Bedford Taxis) 10572532 896.00 28/07/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD FINE96 Finestyle Coaches Limited 10570172 3,876.00 26/07/2016 Transport Related Expenditure Passenger Transport ADCHILD FIRM01 Firmstep 10569190 280.00 20/07/2016 Supplies Subscriptions ADCHILD FIRS15 First 2 Care Service Ltd 10569647 693.08 29/06/2016 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 10569648 806.40 29/06/2016 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 10570829 1,278.75 29/07/2016 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 10570830 1,128.49 29/06/2016 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 10573753 256.69 23/08/2016 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 10574122 1,432.48 30/08/2016 Transfer Payments Home Care ADCHILD FIRS15 First 2 Care Service Ltd 20150762 1,691.98 23/08/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 13,824.54 30/06/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 46,465.01 30/06/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 503.00 30/06/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 2,128.80 30/06/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 557.32 30/06/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 2,000.80 30/06/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 4,030.42 30/06/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 18,803.55 30/06/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10570692 7,913.48 30/06/2016 Transfer Payments Home Care ADCHILD FITZ05 Fitzroy 20149905 4,770.76 03/08/2016 Transfer Payments Home Care ADCHILD FITZ05 Fitzroy 20150998 4,770.76 31/08/2016 Transfer Payments Home Care ADCHILD FORD96 Ford House Residential Home 20149906 2,552.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD FORD96 Ford House Residential Home 20150999 2,552.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD FOST05 Fostering Outcomes Ltd. 10564080 3,298.71 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST05 Fostering Outcomes Ltd. 10564081 3,298.71 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST07 Fostering Solutions Ltd 10568560 3,554.46 01/05/2016 Transfer Payments Independent Foster Care ADCHILD FOST07 Fostering Solutions Ltd 10568561 3,554.46 01/05/2016 Transfer Payments Independent Foster Care ADCHILD FOST07 Fostering Solutions Ltd 10568562 3,439.80 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST07 Fostering Solutions Ltd 10571222 3,554.46 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FOST07 Fostering Solutions Ltd 10571223 3,554.46 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10559196 3,534.00 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10559197 3,534.00 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10559198 3,503.00 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10559199 3,503.00 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10571625 2,147.00 15/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10571682 2,147.00 15/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST98 Fostering Options 10562564 3,639.09 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST98 Fostering Options 10562565 3,639.09 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST98 Fostering Options 10568385 3,639.09 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FOST98 Fostering Options 10568517 3,255.31 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FOST98 Fostering Options 10568518 3,639.09 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10564204 3,999.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10564205 3,848.34 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10564206 4,043.33 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10569993 3,999.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10569994 3,848.34 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10569995 4,043.33 01/08/2016 Transfer Payments Independent Foster Care ADCHILD FRAN14 Francis House. 10569085 782.14 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569088 395.52 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569095 1,338.60 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569097 2,412.96 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569100 608.40 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569102 851.10 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569104 417.09 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569106 1,581.60 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569109 912.60 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569111 347.66 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569120 1,181.74 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569125 1,234.03 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569400 2,554.80 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573414 251.54 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573415 346.72 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573416 1,634.32 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573418 547.56 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573419 943.02 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573421 440.20 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573423 502.82 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573424 1,383.22 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573427 2,178.32 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573428 556.76 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573429 1,418.83 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573430 430.99 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573431 712.65 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573432 934.16 05/08/2016 Transfer Payments Home Care

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD FRAN14 Francis House. 10573453 2,514.10 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573454 614.71 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573455 3,299.61 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573456 628.68 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573457 2,043.84 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573458 1,275.16 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573459 1,005.64 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573460 945.39 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573461 1,005.64 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573462 1,734.39 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573463 646.48 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573464 1,824.57 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573465 1,913.14 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573466 2,054.86 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573467 2,294.00 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573468 2,373.71 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573482 314.34 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573483 430.99 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573484 287.33 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573485 2,694.52 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573487 916.01 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573488 373.06 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573489 877.17 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573490 1,535.47 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573491 287.33 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573492 628.68 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573494 359.25 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573497 7,542.30 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573498 493.61 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10573499 430.99 05/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20149907 3,630.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20149907 3,447.60 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20149997 1,580.00 03/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20149997 1,580.00 03/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20149997 1,580.00 03/08/2016 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20149997 1,980.00 03/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20149997 1,580.00 03/08/2016 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20149997 1,580.00 03/08/2016 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20151000 3,630.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20151000 3,447.60 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20151091 1,580.00 31/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20151091 1,580.00 31/08/2016 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20151091 1,980.00 31/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20151091 1,580.00 31/08/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20151091 1,580.00 31/08/2016 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20151091 1,580.00 31/08/2016 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10569867 3,210.80 06/07/2016 Transfer Payments Home Care ADCHILD FREM99 Fremantle Trust 10569868 279.52 06/07/2016 Transfer Payments Home Care ADCHILD FREM99 Fremantle Trust 10569868 3,237.63 06/07/2016 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 10569869 643.64 06/07/2016 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 10569870 602.00 06/07/2016 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 10573128 5,937.04 03/08/2016 Transfer Payments Respite Care ADCHILD FUSI04 Fusion Lifestyle 10569376 432.00 29/07/2016 Transfer Payments Day Care ADCHILD FUSI04 Fusion Lifestyle 10572475 490.00 26/07/2016 Transfer Payments Day Care ADCHILD FUSI04 Fusion Lifestyle 10572827 393.00 09/08/2016 Transfer Payments Client Activities ADCHILD FUSI04 Fusion Lifestyle 10572971 17,000.00 12/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10569217 1,750.00 18/07/2016 Supplies Professional Fees ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10572059 700.00 11/08/2016 Supplies Professional Fees ADCHILD GBCA99 GB Care Ltd 20149908 1,836.44 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20149908 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 486.72 31/08/2016 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,109.12 31/08/2016 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 973.44 31/08/2016 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 1,836.44 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20151001 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GEEM01 Geemarc Telecom SA 10572329 327.40 11/08/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD GEMI02 Gemini Cars Bedford 10570174 2,160.00 25/07/2016 Transport Related Expenditure Passenger Transport ADCHILD GEMI06 Gemini Exclusive Care 10569702 1,151.90 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569703 498.40 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569871 565.60 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569873 1,964.60 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569874 912.00 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569875 379.20 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569876 1,656.40 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569877 2,671.20 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569879 498.40 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569880 912.00 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569882 1,139.20 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569901 304.00 12/07/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10569902 857.20 12/07/2016 Transfer Payments Home Care ADCHILD GETT02 Get Training and Interventions (GETTI) Limited 10570346 317.10 03/08/2016 Supplies Professional Fees ADCHILD GETT02 Get Training and Interventions (GETTI) Limited 10570353 317.10 03/08/2016 Supplies Professional Fees ADCHILD GLED01 GL Education Group Ltd 10574211 263.94 24/08/2016 Supplies Learning Resources ‐ Other ADCHILD GLOU99 Gloucestershire Group Homes 20149910 3,824.20 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GLOU99 Gloucestershire Group Homes 20151003 3,824.20 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GOLD14 Goldington Academy Trust 10570651 3,925.48 03/08/2016 Supplies Professional Fees ADCHILD GOLD14 Goldington Academy Trust 20150634 2,239.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD GOLD19 Goldington Green Academy 20150634 9,004.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD GRAN14 Grange Academy 20150634 31,262.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD GRAN14 Grange Academy 20150634 297.00 17/08/2016 Transfer Payments Payments to Academies ADCHILD GRAN18 The Grange Nursing Home Limited 20149911 2,552.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD GRAN18 The Grange Nursing Home Limited 20151004 2,552.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD GREE97 Greensleeves Homes Trust 20149913 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD GREE97 Greensleeves Homes Trust 20149913 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20149913 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20149913 1,836.44 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20149913 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20151006 1,836.44 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20151006 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20151006 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20151006 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20151006 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20149914 25,150.34 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20149914 6,123.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20149914 6,115.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20149914 25,116.49 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20151007 6,123.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20151007 6,115.32 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD GREY03 Greys Education Centre (Academy) 10573337 10,062.98 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD GREY03 Greys Education Centre (Academy) 20150634 55,986.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD GREY03 Greys Education Centre (Academy) 20150634 32,250.00 17/08/2016 Transfer Payments (DSG) Commissioned Services ‐ Medical Needs ADCHILD GREY03 Greys Education Centre (Academy) 20150634 22,000.00 17/08/2016 Transfer Payments (DSG) Commissioned Services ‐ Hospital School ADCHILD GREY03 Greys Education Centre (Academy) 20150634 30,763.00 17/08/2016 Transfer Payments (DSG) Commissioned Services‐ Behaviour Support Hub ADCHILD GREY03 Greys Education Centre (Academy) 20150634 12,552.00 17/08/2016 Transfer Payments Commissioned Services ‐ Outreach ADCHILD HARL95 Harlington Area Schools Trust 20150629 2,762.84 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD HAST04 The Challenger Multi Academy Trust T/A Hastingsbury 20150634 500.00 17/08/2016 Transfer Payments Targeted School SEN Support ADCHILD HAST04 The Challenger Multi Academy Trust T/A Hastingsbury 20150634 4,603.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD HAVA99 Havanna Cars Ltd 10571226 3,248.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD HEAD95 Headway Bedford 10572901 440.00 27/07/2016 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 10572901 715.00 27/07/2016 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 10572901 340.00 27/07/2016 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 10572901 385.00 27/07/2016 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 10572901 440.00 27/07/2016 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 10572901 3,413.20 27/07/2016 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 10572901 385.00 27/07/2016 Transfer Payments Day Care ADCHILD HEAD95 Headway Bedford 10572901 1,153.40 27/07/2016 Transfer Payments Day Care ADCHILD HEAR01 Hearing Products International LTD 10571275 301.00 08/08/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD HEAT09 Heathlands School 20150629 1,985.91 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD HEAT11 Heather View (Care UK Community Partnerships LTD) 20149915 2,240.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEAT11 Heather View (Care UK Community Partnerships LTD) 20151008 2,240.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEAT92 Heath Farm Family Services Ltd 10571221 6,120.33 01/08/2016 Transfer Payments Independent Foster Care ADCHILD HEFF01 Anna Hefford (New Court Chambers) 10569160 615.00 20/07/2016 Supplies Court and Legal Fees ADCHILD HEPW98 Hepworth House 20149916 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20149916 3,244.80 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20149916 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20149916 408.85 03/08/2016 Transfer Payments Respite Care ADCHILD HEPW98 Hepworth House 20149916 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20149916 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20149916 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20151009 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20151009 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20151009 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20151009 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20151009 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HERB01 Herberts Travel 10570175 20,385.12 26/07/2016 Transport Related Expenditure Passenger Transport ADCHILD HERB01 Herberts Travel 10570656 6,800.00 26/07/2016 Transport Related Expenditure Passenger Transport ADCHILD HERT02 Hertfordshire County Council 10570958 289.10 31/07/2016 Supplies Purchase of Furniture ADCHILD HERT14 Herts for Learning Ltd 10571791 7,692.00 08/08/2016 Supplies Consultants Fees ADCHILD HERT14 Herts for Learning Ltd 10571809 420.00 08/08/2016 Employees Training ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,400.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 1,703.52 03/08/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 567.84 03/08/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20149917 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 811.20 31/08/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 324.48 31/08/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,400.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 1,541.28 31/08/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 4,218.24 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20151010 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HIGH01 Higham House Care Home 20149918 1,684.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HIGH01 Higham House Care Home 20151011 1,684.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HILL13 The Hills Academy 20150634 1,804.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD HILL90 The Hillings 20149919 1,578.20 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20149919 1,424.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20151012 1,424.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20151012 1,578.20 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HISP99 Hi‐Spec Facilities Support Co Plc 10571207 505.42 30/04/2016 Premises Cleaning Services ADCHILD HISP99 Hi‐Spec Facilities Support Co Plc 10571208 505.42 31/05/2016 Premises Cleaning Services ADCHILD HISP99 Hi‐Spec Facilities Support Co Plc 10571313 808.66 31/07/2016 Premises Cleaning Services ADCHILD HISP99 Hi‐Spec Facilities Support Co Plc 10571315 505.41 31/07/2016 Premises Cleaning Services ADCHILD HMCT02 HMCTS HM Courts and Tribunals Service (DD) 10571122 11,365.00 01/08/2016 Supplies Court and Legal Fees ADCHILD HOLL89 Hollybank Trust 20149920 7,250.64 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL89 Hollybank Trust 20151013 7,250.64 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 2,376.00 03/08/2016 Transfer Payments Supported Living Packages ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 352.44 03/08/2016 Transfer Payments Day Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 1,600.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 1,200.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 800.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 3,736.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 408.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 2,500.24 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 2,380.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20149921 1,909.68 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 528.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 352.44 31/08/2016 Transfer Payments Day Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 700.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 2,500.24 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 2,376.00 31/08/2016 Transfer Payments Supported Living Packages ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 3,736.00 31/08/2016 Transfer Payments Residential Care Home Placements

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 2,856.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 5,245.71 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 2,380.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20151014 1,909.68 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLY01 Holywell Middle School 20150629 1,602.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD HOME14 Homefield College Ltd 20149922 4,080.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME14 Homefield College Ltd 20151015 4,080.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME17 The Home of Comfort 20149928 2,037.88 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HOME17 The Home of Comfort 20151021 2,037.88 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HOME19 Home From Home Care Ltd 20149923 9,328.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME19 Home From Home Care Ltd 20151016 9,328.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME24 Home Instead Senior Care (Rushden) 10572987 1,638.00 31/07/2016 Transfer Payments Home Care ADCHILD HOME24 Home Instead Senior Care (Rushden) 10572988 1,832.25 31/07/2016 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 10572980 603.00 15/07/2016 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 10572981 645.00 15/07/2016 Transfer Payments Home Care ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20149925 2,930.40 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20149926 4,948.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20149926 8,186.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20151018 2,930.40 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20151019 4,948.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20151019 8,186.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HONI01 Honiton Manor 20149927 1,840.84 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD HONI01 Honiton Manor 20151020 1,840.84 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD HORI01 Horizon Fostering Services 10569555 634.89 31/07/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10569556 634.89 31/07/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10569557 3,188.57 31/07/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10569558 3,188.57 31/07/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10569559 3,188.57 31/07/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10569560 634.89 31/07/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10573360 3,188.57 31/08/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10573361 3,188.57 31/08/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10573362 3,188.57 31/08/2016 Transfer Payments Independent Foster Care ADCHILD HOUS99 Housing 21 20150765 1,486.06 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD HOWA11 Howard Agency 10571533 699.15 26/07/2016 Supplies Service of Documents (Legal) ADCHILD HOWD03 Leah Howden Consultancy Ltd 10573613 318.81 24/08/2016 Supplies Professional Fees ADCHILD HQNL01 HQN Limited 10574195 410.00 26/08/2016 Supplies Subscriptions ADCHILD IDEA06 Ideal Care Homes 20151022 7,067.14 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD INDE10 Independent Community Care Management Ltd 10571227 2,347.69 31/07/2016 Transfer Payments High Level Family Support CWD ADCHILD INTE12 Integrated Services Programme (ISP) 10564159 5,754.53 01/07/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10564161 5,754.53 01/07/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10564164 5,754.53 01/07/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10570298 5,754.53 01/08/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10570299 5,754.53 01/08/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10570300 5,580.31 01/08/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10570301 5,580.31 01/08/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10570302 5,754.53 01/08/2016 Transfer Payments Independent Foster Care ADCHILD ITAL01 The Italian Job 10572460 800.00 05/08/2016 Supplies Interpretation Services ADCHILD IVEL02 Ivel Valley School 20150629 18,812.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD JENN02 Jenny Myers Consultancy Ltd 10572682 3,235.70 01/08/2016 Supplies Professional Fees ADCHILD JEWI02 Jewish Care (Clore Manor) 20149929 2,322.40 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD JEWI02 Jewish Care (Clore Manor) 20151023 2,322.40 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD JOHN17 John Larking Verbatim Reporters 10573444 294.75 25/07/2016 Supplies Service of Documents (Legal) ADCHILD KAPS01 KAP Social Work Services Ltd 10566649 1,469.40 13/07/2016 Supplies Professional Fees ADCHILD KAPS01 KAP Social Work Services Ltd 10568512 1,564.80 25/07/2016 Supplies Professional Fees ADCHILD KENR01 Kenroyal Nursing & Residential Care Home. 20149930 2,240.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD KENR01 Kenroyal Nursing & Residential Care Home. 20151024 2,240.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD KEY201 Key2 Futures Ltd 10571698 536.97 31/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD KIMB02 Kimbolton Primary Academy 20150629 737.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD KIMB98 Kimbolton Lodge 20149931 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20149931 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20149931 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20149931 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20149931 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20149931 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20149931 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20151025 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20151025 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20151025 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20151025 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20151025 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20151025 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20151025 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20151025 1,541.28 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20151025 1,054.56 31/08/2016 Transfer Payments Respite Care ADCHILD KING12 Kings Arms Trust 10572394 535.00 02/08/2016 Supplies Venue Hire ADCHILD KING12 Kings Arms Trust 10572394 536.00 02/08/2016 Supplies Refreshments ADCHILD KING91 Kings Arms Project 20150765 36,545.10 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD KIRK05 Edward Kirkwood (Harcourt Chambers) 10570989 735.00 05/08/2016 Supplies Court and Legal Fees ADCHILD KITE05 Kitec Healthcare Services Ltd 10570565 1,520.01 29/06/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10570568 290.52 29/06/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10570572 995.00 13/07/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10571303 995.00 07/07/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10571450 294.00 29/06/2016 Transfer Payments Carers Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 10573738 1,530.42 29/06/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10573739 334.41 29/06/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10573740 357.00 15/06/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10573742 557.00 15/01/2016 Transfer Payments Home Care ADCHILD KMMA01 K M Marketing & Development Ltd 10574193 780.00 26/08/2016 Supplies Professional Fees ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10569145 1,142.50 28/07/2016 Supplies Payment of Grant ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10569145 300.00 28/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10570334 500.00 03/08/2016 Transfer Payments Equip & Field Trips (Further Education) ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10570334 300.00 03/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10570431 299.00 04/08/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10571080 1,485.50 09/08/2016 Supplies Payment of Grant ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10571081 1,485.50 09/08/2016 Supplies Payment of Grant ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10571082 1,485.50 09/08/2016 Supplies Payment of Grant ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10571083 300.00 09/08/2016 Supplies Payment of Grant ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10571084 300.00 09/08/2016 Supplies Payment of Grant ADCHILD LAAC98 CASH (Roseanne Johnstone/Maria Tucci) 10571085 300.00 09/08/2016 Supplies Payment of Grant ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10555520 500.00 11/05/2016 Transfer Payments Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10567473 492.90 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10567476 771.43 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10567477 771.43 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10567493 771.43 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10567494 771.43 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10567495 771.43 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10568887 797.14 15/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10568888 797.14 15/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10568889 797.14 15/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10572370 797.14 15/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10572371 797.14 15/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10572372 797.14 15/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10572373 797.14 15/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10572376 509.33 15/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10572377 509.33 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10573043 797.14 19/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAND97 Landmark Coaches Ltd 10570177 4,800.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD LANS97 Lansglade Homes Ltd 20149932 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149932 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149932 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149932 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149932 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149932 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LANS97 Lansglade Homes Ltd 20149932 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149932 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149932 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 1,457.14 03/08/2016 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20149933 942.86 03/08/2016 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20149933 771.43 03/08/2016 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20149933 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151026 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 685.71 31/08/2016 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20151027 942.86 31/08/2016 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 1,541.28 31/08/2016 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,372.14 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20151027 408.85 31/08/2016 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20151027 886.53 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20149934 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20149934 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20149934 4,867.20 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20149934 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20149934 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20149934 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20149934 3,325.92 03/08/2016 Transfer Payments Respite Care ADCHILD LANS98 Lansglade Homes Ltd 20149934 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20149934 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20151028 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20151028 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20151028 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20151028 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20151028 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20151028 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20151028 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD LANS99 Lansdowne Care Services 10565529 433.95 01/04/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 10565530 782.73 01/04/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 10565531 607.53 01/06/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149935 2,504.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 2,313.28 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 2,309.68 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 2,258.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 1,973.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 1,695.72 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 1,072.48 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 2,282.60 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 456.40 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149935 254.80 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149935 2,315.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 600.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 1,973.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149935 900.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149936 4,768.40 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149936 4,131.04 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149936 3,934.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149937 3,455.08 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149937 4,445.80 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149937 3,287.80 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149937 1,105.92 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149937 4,485.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149937 4,111.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20149938 1,256.96 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 792.24 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 294.36 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 626.16 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 402.16 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 404.36 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 398.48 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 953.52 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 572.96 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 926.40 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 887.36 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 808.76 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 792.32 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149938 396.40 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 1,987.80 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 254.80 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 254.80 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 398.48 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 386.76 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 286.48 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 934.80 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 842.64 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 792.24 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 315.84 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 1,162.32 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 939.00 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 635.68 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 432.00 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 410.68 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 398.48 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 968.64 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 606.56 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 1,177.56 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 403.24 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 792.24 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 367.60 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 314.24 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20149939 953.52 03/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151029 1,973.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 600.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 2,315.32 31/08/2016 Transfer Payments Residential Care Home Placements

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LANS99 Lansdowne Care Services 20151029 1,695.72 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 456.40 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151029 254.80 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151029 2,313.28 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 2,309.68 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 2,258.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 1,973.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 1,072.48 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 2,282.60 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151029 2,504.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151030 3,934.32 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151030 4,768.40 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151030 4,131.04 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151031 4,111.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151031 1,105.92 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151031 4,485.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151031 4,445.80 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151031 4,004.57 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151031 3,455.08 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151031 3,287.80 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20151032 404.36 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 398.48 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 953.52 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 926.40 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 572.96 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 396.40 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 887.36 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 808.76 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 792.32 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 626.16 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 402.16 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 792.24 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 1,256.96 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151032 294.36 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 1,177.56 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 792.24 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 953.52 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 367.60 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 314.24 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 403.24 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 432.00 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 410.68 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 3,124.44 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 1,987.80 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 939.00 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 315.84 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 286.48 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 254.80 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 254.80 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 1,162.32 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 1,041.48 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 934.80 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 842.64 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 792.24 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 635.68 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 386.76 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 398.48 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 968.64 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 606.56 31/08/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20151033 398.48 31/08/2016 Transfer Payments Day Care ADCHILD LAVE03 Lavender Support Services Ltd 10572982 1,261.50 01/08/2016 Transfer Payments Home Care ADCHILD LEON99 Leonard Cheshire Disability 10564529 4,572.69 28/06/2016 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 10572985 4,725.11 28/07/2016 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 10573177 7,134.32 05/08/2016 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 10573754 3,197.92 15/07/2016 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 20149940 3,725.44 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20149941 3,713.88 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LEON99 Leonard Cheshire Disability 20150895 4,743.70 25/08/2016 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 20151034 3,725.44 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20151035 3,713.88 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LEXT01 Lextox 10568288 445.00 21/07/2016 Supplies Professional Fees ADCHILD LEXT01 Lextox 10568440 1,305.00 22/07/2016 Supplies Professional Fees ADCHILD LEXT01 Lextox 10569208 422.75 25/07/2016 Supplies Professional Fees ADCHILD LEXT01 Lextox 10569344 760.00 27/07/2016 Supplies Professional Fees ADCHILD LEXT01 Lextox 10572739 615.00 03/08/2016 Supplies Professional Fees ADCHILD LIFE94 Lifestyle Care 20149942 4,171.80 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20149942 4,171.80 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20151036 4,171.80 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20151036 4,171.80 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572416 1,099.00 31/05/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572418 1,099.00 03/05/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572420 1,106.25 05/04/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572421 1,679.44 03/05/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572424 1,712.60 05/04/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572426 1,712.60 31/05/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572427 2,240.00 31/05/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572428 2,240.00 03/05/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572429 560.00 05/04/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572429 1,680.00 05/04/2016 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 10572432 2,068.56 26/07/2016 Transfer Payments Respite Care ADCHILD LILL99 Lillibet Court Ltd 10572433 1,712.60 26/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572435 2,240.00 26/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572437 2,240.00 28/06/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572438 987.00 26/07/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572440 2,240.00 26/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572443 405.44 26/07/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572444 1,087.64 26/07/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572446 493.00 26/07/2016 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 10572449 1,099.00 26/07/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572487 493.00 31/05/2016 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 10572540 516.68 28/06/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572541 516.68 26/07/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572744 1,451.13 26/07/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10572747 6,720.00 28/06/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572749 2,240.00 08/04/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10572750 2,240.00 11/04/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10573939 1,383.28 14/12/2015 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10573940 1,383.28 11/01/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10573941 1,383.28 08/02/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10573942 1,383.28 08/03/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10573943 1,383.28 05/04/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10573944 592.82 03/05/2016 Transfer Payments Supported Living Packages ADCHILD LINC05 Lincroft Academy 20150634 22,975.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD LINC05 Lincroft Academy 20150634 3,332.00 17/08/2016 Transfer Payments (DSG) Place Funding ‐ Academies & Free Schools ADCHILD LINC09 Lincolns Care Ltd 10569060 496.38 01/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10569917 1,050.39 03/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573111 342.00 22/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573112 964.44 03/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573146 547.20 03/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573147 444.60 03/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573150 547.20 03/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573151 944.65 03/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573152 424.08 03/08/2016 Transfer Payments Home Care

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LINC09 Lincolns Care Ltd 10573153 984.96 03/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573156 353.40 01/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573157 290.70 01/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573158 504.94 01/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573161 424.08 01/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573162 742.45 01/08/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10573164 684.00 01/07/2016 Transfer Payments Home Care ADCHILD LINK95 Linkage Community Trust(Spilsby) 10571954 468.18 17/07/2016 Transfer Payments Supported Living Packages ADCHILD LINK95 Linkage Community Trust(Spilsby) 20149943 2,660.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20149944 3,564.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20151037 2,660.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20151038 3,564.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LIVA99 Livability 10573388 402.05 08/08/2016 Transfer Payments Day Care ADCHILD LIVA99 Livability 10573389 396.90 05/08/2016 Transfer Payments Day Care ADCHILD LIZM02 Liz Murphy Consultancy Limited 10572683 1,250.00 28/07/2016 Supplies Professional Fees ADCHILD LOCA08 Local World Ltd 10572352 285.00 14/08/2016 Supplies Marketing & Promotion ADCHILD LOCA09 Locate Accommodation 10569457 487.14 28/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LOCA09 Locate Accommodation 10569458 487.14 28/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LOCA09 Locate Accommodation 10574051 930.00 25/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LOCA09 Locate Accommodation 10574052 487.14 25/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LOCA09 Locate Accommodation 10574053 487.14 25/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD LODG98 The Lodge Trust 20149945 2,153.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LODG98 The Lodge Trust 20151039 2,153.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 10570527 4,383.79 22/07/2016 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 10570528 6,354.95 22/07/2016 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 10570529 584.10 22/07/2016 Transfer Payments Day Care ADCHILD LOMA99 Lomack Health Company 10570530 8,145.34 22/07/2016 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 20149946 5,287.88 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20149946 5,557.72 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20149947 4,867.20 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20151040 5,557.72 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20151040 5,287.88 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20151041 4,867.20 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD LONG14 Longsands Academy 20150629 348.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD LUTO02 Luton Borough Council 10568054 2,000.00 21/07/2016 Transfer Payments High Level Family Support CWD ADCHILD LUTO02 Luton Borough Council 10570464 25,000.00 03/08/2016 Transfer Payments Contract payments ‐ Other Local Authorities ADCHILD LUTO02 Luton Borough Council 10572852 2,000.00 18/08/2016 Transfer Payments High Level Family Support CWD ADCHILD LUTO10 Luton Clinical Commissioning Group 10569024 4,340.00 13/07/2016 Transfer Payments Contract payments ‐ Other Local Authorities ADCHILD LYRE99 Lyreco UK Limited 10570487 337.35 29/07/2016 Supplies External Stationery ADCHILD MACI95 Macintyre Care 10573390 1,924.50 15/08/2016 Transfer Payments Day Care ADCHILD MACI95 Macintyre Care 10573391 770.96 15/08/2016 Transfer Payments Day Care ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 567.84 03/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 1,054.56 03/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 892.32 03/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 1,034.28 03/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20149948 2,320.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 1,703.52 31/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 973.44 31/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 567.84 31/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 324.48 31/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 1,034.28 31/08/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20151042 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MARG01 Margaret Beaufort Academy 20150634 2,358.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD MARK14 Mark Rutherford School Trust 20150634 12,300.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD MARS20 Marston Vale Academy Trust 20150634 4,463.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD MAYD99 Mayday Trust 20150765 13,573.86 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD MEDI12 Medihands Healthcare 20149949 3,400.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MEDI12 Medihands Healthcare 20151043 3,400.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MEGA01 Mega Resources Ltd 10564822 2,300.40 06/06/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10569078 567.42 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10569079 1,401.88 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10569080 738.40 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572908 482.80 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572909 695.80 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572910 596.40 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572913 1,952.50 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572916 474.48 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572919 497.00 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572920 2,537.08 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572922 653.20 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572923 738.40 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572924 1,346.36 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572925 567.42 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572926 1,555.24 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572927 596.40 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572976 339.39 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572977 4,289.04 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572978 475.70 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10572979 262.70 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10573093 1,249.60 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10573095 289.96 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10573096 667.40 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10573101 702.90 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10573103 497.00 01/08/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10573174 1,555.24 04/07/2016 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 10573178 688.00 04/08/2016 Transfer Payments Home Care ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10569659 1,619.05 15/07/2016 Transfer Payments High Level Family Support CWD ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10569846 5,873.09 11/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10569847 5,244.41 11/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10569848 3,500.69 11/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10573180 5,873.09 08/08/2016 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10573181 5,244.41 08/08/2016 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10573182 3,500.69 08/08/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10569840 3,838.48 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10569843 4,183.52 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10569844 6,659.28 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10570523 30,501.12 20/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 10570579 4,183.52 20/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10570580 4,183.52 20/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10570581 6,659.28 20/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10570582 6,659.28 20/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10570587 3,838.48 20/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10570588 3,838.48 20/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10572004 556.00 29/07/2016 Transfer Payments High Level Family Support CWD ADCHILD MENT98 Mentaur Ltd 10573749 30,501.12 11/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149950 5,992.64 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149950 5,967.28 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149951 7,625.28 03/08/2016 Transfer Payments Residential Care Home Placements

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD MENT98 Mentaur Ltd 20149951 6,246.24 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149952 6,672.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149953 5,933.92 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149953 6,063.72 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149955 6,591.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149955 5,455.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20149956 3,978.40 03/08/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20149956 4,274.68 03/08/2016 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20149956 3,782.52 03/08/2016 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20149956 3,585.52 03/08/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20151044 5,992.64 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151044 5,967.28 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151045 7,625.28 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151045 6,246.24 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151046 6,672.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151047 5,933.92 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151047 6,063.72 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151049 6,591.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151049 5,455.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20151050 3,978.40 31/08/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20151050 3,585.52 31/08/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20151050 3,782.52 31/08/2016 Transfer Payments Home Care ADCHILD METH97 Methodist Homes For The Aged 20149957 1,960.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD METH97 Methodist Homes For The Aged 20149958 1,791.68 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20149958 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20149958 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20149958 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20149958 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20149958 3,606.24 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD METH97 Methodist Homes For The Aged 20149958 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20149958 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20149958 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20149958 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151051 1,960.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD METH97 Methodist Homes For The Aged 20151052 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151052 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151052 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151052 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151052 1,791.68 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151052 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151052 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151052 3,606.24 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD METH97 Methodist Homes For The Aged 20151052 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20151052 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MIDC01 Midco Care Ltd 10569676 596.68 01/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10569677 460.81 01/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10569678 721.66 01/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10569679 2,295.20 01/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10569680 984.01 01/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10569681 511.44 01/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10569883 1,903.48 01/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10569884 758.06 01/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10570550 274.82 15/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10570574 819.20 15/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10570575 258.86 15/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10570577 591.68 15/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10571343 597.24 05/05/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10571344 572.39 06/04/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10571345 597.24 05/05/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10571453 1,000.96 15/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10572290 418.45 15/07/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10572291 375.12 09/08/2016 Transfer Payments Home Care ADCHILD MILL32 Steve Mills Social Work Services Ltd 10569223 325.00 17/07/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10569512 325.00 29/07/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10569528 325.00 28/07/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10569973 325.00 01/08/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10571189 325.00 08/08/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10571941 325.00 10/08/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10572344 325.00 14/08/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10573610 325.00 23/08/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10573612 325.00 16/08/2016 Supplies Professional Fees ADCHILD MILT95 Milton House ACH Limited 20149959 3,457.14 03/08/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20149959 3,163.68 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20149959 3,528.72 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20149959 3,609.84 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20149959 3,073.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20149959 3,427.32 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 3,073.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 4,840.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 600.00 31/08/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20151053 535.71 31/08/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20151053 1,382.86 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 2,464.29 31/08/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20151053 2,357.14 31/08/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20151053 3,065.71 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 3,065.71 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 3,065.71 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 2,960.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 2,960.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 2,960.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 3,609.84 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 3,528.72 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 3,163.68 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20151053 3,427.32 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS02 The Minstead Training Project 10569920 3,669.68 13/07/2016 Transfer Payments Supported Living Packages ADCHILD MINS02 The Minstead Training Project 10573046 3,669.68 02/08/2016 Transfer Payments Supported Living Packages ADCHILD MINS96 Minster Pathways Limited 20149960 3,385.44 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20149960 2,854.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20149961 5,200.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20151054 3,432.80 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20151054 2,854.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20151054 17,531.80 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20151055 5,200.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD MOSA03 Mosaic Fostercare Ltd 10568386 6,944.00 22/07/2016 Transfer Payments Independent Foster Care ADCHILD MOSA03 Mosaic Fostercare Ltd 10568387 6,944.00 22/07/2016 Transfer Payments Independent Foster Care ADCHILD NATI74 National Youth Advocacy Service (NYAS) 10572267 708.32 30/06/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD NATI74 National Youth Advocacy Service (NYAS) 10572515 864.13 31/07/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD NEXT01 The Next Best Place Ltd 10571797 1,950.00 05/08/2016 Transport Related Expenditure Passenger Transport ADCHILD NEXT01 The Next Best Place Ltd 20150630 11,791.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD NEXU99 Nexus Fostering Limited 10566394 3,718.50 01/07/2016 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10566395 3,718.50 01/07/2016 Transfer Payments Independent Foster Care ADCHILD NEXU99 Nexus Fostering Limited 10572709 3,842.45 01/08/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570611 3,097.83 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570613 3,219.66 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570614 3,219.66 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570615 2,897.88 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570616 2,897.88 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570617 3,317.00 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570632 4,118.66 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570633 3,317.00 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570634 3,219.66 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570635 3,219.66 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570636 3,219.66 31/07/2016 Transfer Payments Independent Foster Care

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD NFA99 NFA 10570637 3,317.00 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10570638 3,097.83 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10571224 3,317.00 31/07/2016 Transfer Payments Independent Foster Care ADCHILD NORS01 Norsaca (Trading) Ltd 10564976 4,219.48 30/06/2016 Transfer Payments Residential Care Home Placements ADCHILD NOTT01 Nottingham Rehab Supplies 10566711 257.44 12/07/2016 Supplies Purchase and maintenance of equipment ADCHILD NPOW01 NPower Ltd 10571532 437.91 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 813.89 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 518.84 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 435.82 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 874.31 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 990.79 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 753.72 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 628.74 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 983.61 26/07/2016 Premises Electricity ADCHILD NPOW01 NPower Ltd 20150580 376.45 26/07/2016 Premises Electricity ADCHILD NRSG01 NRS Global Ltd 10568472 468.00 17/07/2016 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10569961 468.00 24/07/2016 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10573275 702.00 14/08/2016 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10573285 315.00 14/08/2016 Employees Agency Salaries ADCHILD NSPC99 NSCPCC 10568160 4,000.00 20/07/2016 Employees Training ADCHILD OAKB99 Oakbank School 20150629 2,901.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD OAKL96 Oaklands College 20150630 3,628.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD OATL01 Oatlands Care Ltd 20149962 2,370.16 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD OATL01 Oatlands Care Ltd 20151056 2,370.16 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD OFST01 OFSTED Early Years 10571048 2,417.00 25/07/2016 Supplies Professional Fees ADCHILD OFST01 OFSTED Early Years 10571049 1,547.00 25/07/2016 Supplies Professional Fees ADCHILD OLNE01 Olney Care Services Ltd 10572480 572.60 10/07/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10572481 572.60 17/07/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10572482 572.60 24/07/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10572483 572.60 26/06/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10572484 572.60 19/06/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10572485 572.60 12/06/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10572486 573.00 05/06/2016 Transfer Payments Home Care ADCHILD OLYM04 Olympus Care Services 10560193 480.00 15/04/2016 Transfer Payments Day Care ADCHILD OLYM04 Olympus Care Services 10567671 420.00 15/07/2016 Transfer Payments Day Care ADCHILD ONES99 One Support 20150765 25,200.49 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD ONTR99 On Track Education Services 20150618 3,740.00 16/08/2016 Transfer Payments Pupil Premiums ADCHILD OPTI06 Options Group 10563814 21,119.28 01/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ORAC99 Oracle Care 10566963 20,880.71 15/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD ORAC99 Oracle Care 10570042 21,035.71 15/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD ORAC99 Oracle Care 10572386 20,207.14 12/08/2016 Transfer Payments Voluntary & Independent Schools ADCHILD ORAC99 Oracle Care 10572397 20,357.14 12/08/2016 Transfer Payments Voluntary & Independent Schools ADCHILD ORAC99 Oracle Care 20150618 935.00 16/08/2016 Transfer Payments Pupil Premiums ADCHILD ORAN03 Orange Grove Fostering 10570022 3,631.34 01/08/2016 Transfer Payments Independent Foster Care ADCHILD ORBI04 Orbit Heart Of England Housing Association 20150765 2,070.74 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD ORCH04 Orchard & Shipman Group 10572493 13,035.33 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10572493 6,582.86 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10572494 1,082.07 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10572494 480.00 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10572495 17,064.47 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10572495 8,691.43 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10572496 269.55 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH09 Orchid Lawns Care Home 20149963 2,240.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ORCH09 Orchid Lawns Care Home 20151057 2,240.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ORCH92 Orchid National Nursing Supply 10568311 1,789.38 19/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10569003 1,848.08 26/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10569206 1,917.35 26/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10570489 1,695.95 02/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10570619 1,740.94 02/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10571134 3,554.20 02/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10571541 2,859.64 09/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10571702 1,674.85 09/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10572157 1,691.37 09/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10572504 2,231.88 16/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10572518 410.43 16/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10572537 3,402.47 16/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10573553 1,573.26 23/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10573873 904.16 16/08/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10573884 3,289.71 23/08/2016 Employees Agency Salaries ADCHILD PANA02 Panacea Support Ltd 10566074 459.38 12/07/2016 Transfer Payments Contact ADCHILD PANA02 Panacea Support Ltd 10569553 560.70 30/07/2016 Transfer Payments Contact ADCHILD PANA02 Panacea Support Ltd 10572077 1,059.78 14/08/2016 Transfer Payments Contact ADCHILD PANA02 Panacea Support Ltd 10573398 536.40 20/08/2016 Transfer Payments Contact ADCHILD PARE04 Parent Carer Forum 10570872 15,000.00 05/08/2016 Supplies Payment of Grant ADCHILD PARI01 Paritor Ltd 10571168 733.33 04/08/2016 Supplies Learning Resources ‐ ICT ADCHILD PARI01 Paritor Ltd 10571251 3,680.00 08/08/2016 Supplies Professional Fees ADCHILD PARK12 Park Inn Bedford 10574062 960.00 23/08/2016 Transfer Payments Client Activities ADCHILD PART09 The Party Belles Ltd 10574128 350.00 19/08/2016 Supplies Professional Fees ADCHILD PATH02 Pathways Care Group (Orchard House) 10572304 10,133.68 01/07/2016 Transfer Payments Residential Care Home Placements ADCHILD PATH02 Pathways Care Group (Orchard House) 10572305 9,742.86 01/07/2016 Transfer Payments Residential Care Home Placements ADCHILD PATH02 Pathways Care Group (Orchard House) 10572306 9,742.86 01/08/2016 Transfer Payments Residential Care Home Placements ADCHILD PATH02 Pathways Care Group (Orchard House) 10572307 10,133.68 01/08/2016 Transfer Payments Residential Care Home Placements ADCHILD PATR04 Patra Consultancy Ltd 10570440 300.00 07/06/2016 Supplies Professional Fees ADCHILD PCMH99 Pcm Housing Association Ltd 20149964 2,124.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD PCMH99 Pcm Housing Association Ltd 20151058 2,124.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD PEAC04 Peaceable Habitation Ltd 10569154 634.20 26/07/2016 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10569219 634.29 19/07/2016 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10570969 637.17 03/08/2016 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10572855 643.92 16/06/2016 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10573193 1,264.89 18/08/2016 Supplies Professional Fees ADCHILD PEAC04 Peaceable Habitation Ltd 10573194 331.59 18/08/2016 Supplies Professional Fees ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10569131 739.20 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10569131 9,986.30 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10573750 3,223.50 01/08/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10573750 2,984.00 01/08/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10573750 5,714.55 01/08/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10573751 1,852.50 01/08/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10573751 8,086.75 01/08/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10573752 5,941.60 01/08/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10573752 2,781.00 01/08/2016 Transfer Payments Home Care ADCHILD PEOP03 People´s Choice UK Ltd (DP) 10573752 2,665.80 01/08/2016 Transfer Payments Home Care ADCHILD PETE91 Peterhouse (Places for People) 20150765 15,388.15 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD PHOE10 Phoenix House 10570266 5,449.49 01/08/2016 Transfer Payments Residential Care Home Placements ADCHILD PHOE96 Phoenix Futures 10564432 2,657.13 18/05/2016 Transfer Payments Residential Care Home Placements ADCHILD PHOE96 Phoenix Futures 10565630 2,568.56 05/07/2015 Transfer Payments Residential Care Home Placements ADCHILD PHYS02 The Physical Education Hub Ltd 10573269 9,000.00 20/08/2016 Supplies Consultants Fees ADCHILD PJCA99 PJ Care Ltd 20149966 6,600.88 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20149967 1,638.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20149967 6,292.56 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20149967 1,111.50 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20151060 6,600.88 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20151061 6,292.56 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20151061 1,638.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD POSI05 Positive Community Care Ltd 20149968 2,320.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD POSI05 Positive Community Care Ltd 20151062 2,320.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD POSI08 Positive Media Marketing Ltd 10573324 355.00 09/05/2016 Supplies Marketing & Promotion ADCHILD POTT08 Potton House (Priory Group) 20149969 3,092.08 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20149969 2,240.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD POTT08 Potton House (Priory Group) 20151063 2,240.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD POTT08 Potton House (Priory Group) 20151063 3,092.08 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD PRES12 Prestige Catering Equipment Ltd 10568290 5,697.50 13/07/2016 Supplies Purchase of Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10568911 5,697.50 01/07/2016 Supplies Purchase of Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10569166 363.30 12/07/2016 Supplies Repairs on Equipment

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD PRES12 Prestige Catering Equipment Ltd 10570719 300.36 19/07/2016 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10571499 268.35 29/07/2016 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10571503 254.85 01/08/2016 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10571505 352.35 02/08/2016 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10571507 258.70 03/08/2016 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10572604 257.05 12/08/2016 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10573922 298.15 17/08/2016 Supplies Repairs on Equipment ADCHILD PRID01 Pride Fostering Service 10570374 3,122.14 31/07/2016 Transfer Payments Independent Foster Care ADCHILD PRID01 Pride Fostering Service 10570375 3,122.14 31/07/2016 Transfer Payments Independent Foster Care ADCHILD PRIM92 Prime Production 10571688 406.68 07/07/2016 Supplies Professional Fees ADCHILD PRIM92 Prime Production 10572861 656.12 09/08/2016 Supplies Interpretation Services ADCHILD PROG02 ProgressAbility 20150630 428.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD PURP99 Purple Professional Services L 10570005 16,763.40 30/07/2016 Transfer Payments Contact ADCHILD PURP99 Purple Professional Services L 10572536 1,104.00 30/07/2016 Transfer Payments Home Care ADCHILD PUTN03 Putnoe Primary School (Academy) 20150634 3,996.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD QUAL06 Quality Support Solutions Ltd 10570551 570.00 07/07/2016 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 10570552 578.00 07/07/2016 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 10570553 433.50 07/07/2016 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 10570554 578.00 07/07/2016 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 10570559 993.22 07/07/2016 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 10570560 1,054.56 07/07/2016 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 10571406 2,676.24 07/07/2016 Transfer Payments Home Care ADCHILD QUAL06 Quality Support Solutions Ltd 10571407 2,676.24 07/07/2016 Transfer Payments Home Care ADCHILD QUEE12 Queens Park Academy 20150634 5,493.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD QUEE12 Queens Park Academy 20150634 1,500.00 17/08/2016 Transfer Payments Targeted School SEN Support ADCHILD RADI99 Radis Community Care 10570561 630.24 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10570561 1,462.86 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10570561 1,732.60 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10570561 527.02 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10571277 460.45 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10571277 550.35 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10571452 501.91 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10571452 1,213.16 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10571452 3,190.44 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10571452 1,337.56 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10571452 366.75 10/07/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10571452 1,056.03 10/07/2016 Transfer Payments Home Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10567793 2,995.71 12/07/2016 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10572690 3,095.57 10/08/2016 Transfer Payments Independent Foster Care ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 1,760.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 9,328.80 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20149999 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20151093 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 3,488.16 03/08/2016 Transfer Payments Respite Care ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 567.84 03/08/2016 Transfer Payments Respite Care ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20149970 560.00 03/08/2016 Transfer Payments Respite Care ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20151064 5,984.05 31/08/2016 Transfer Payments Respite Care ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20151064 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20151064 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20151064 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20151064 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20151064 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20151064 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REDB97 Redborne Upper School 20150629 1,607.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20149971 891.74 03/08/2016 Transfer Payments Respite Care

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20149971 617.36 03/08/2016 Transfer Payments Respite Care ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20149971 480.17 03/08/2016 Transfer Payments Respite Care ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20149971 6,105.02 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD REGA05 Regal Care Trading Ltd (Ashley Court Care Home) 20151065 1,920.68 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RHEM01 The Rhema Projects 10558952 2,892.85 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10567779 2,989.28 01/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10570894 2,989.28 01/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10570895 2,989.28 01/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10570897 2,989.28 01/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10570898 10,185.71 01/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10570899 2,989.28 01/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10571220 2,989.28 01/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10572071 4,614.28 13/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10572886 1,084.30 23/11/2015 Transfer Payments Living Expenses ADCHILD ROBE29 The Challenger Multi Academy T/A Robert Bruce Middle School 20150634 500.00 17/08/2016 Transfer Payments Targeted School SEN Support ADCHILD ROBE29 The Challenger Multi Academy T/A Robert Bruce Middle School 20150634 9,035.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD ROBE97 Robert Bloomfield School Fund / Academy 20150629 1,663.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD ROMA02 Romans Field School 20150629 5,170.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD ROSS98 Ross Healthcare Limited 20149973 2,271.36 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20151067 2,271.36 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD ROSS98 Ross Healthcare Limited 20151067 1,403.67 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ROWA02 Rowan Gate Primary School 20150629 1,072.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD RUNW01 Runwood Homes 20149974 1,828.24 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RUNW01 Runwood Homes 20151068 1,828.24 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RUNW01 Runwood Homes 20151068 2,129.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20149975 3,630.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20149975 3,630.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20149975 3,630.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20151069 3,630.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20151069 3,630.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20151069 3,630.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD SAGE97 Sagecare Ltd 10572544 466.25 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10572546 318.64 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10572546 474.31 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10572546 322.51 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10572546 803.66 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10572546 1,413.58 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10572546 344.54 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573121 3,257.00 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573121 2,050.51 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573121 1,583.20 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573121 568.58 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573121 1,394.55 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573121 795.58 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573121 7,525.12 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573121 743.15 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573122 1,226.45 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573122 332.00 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573122 476.80 31/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573291 637.44 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573291 861.79 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573291 665.73 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573294 1,142.66 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573294 3,292.93 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573294 328.33 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573294 1,347.29 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573294 649.93 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573294 1,592.34 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573294 824.43 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573294 5,960.25 27/05/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573734 346.20 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573734 415.31 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573734 396.67 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573734 731.82 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573735 752.81 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573735 366.35 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573735 328.40 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573735 1,582.22 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573736 422.45 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573736 433.10 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573736 546.70 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573737 504.10 27/07/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10573737 294.65 27/07/2016 Transfer Payments Home Care ADCHILD SAHN99 Sah Nursing Homes Ltd 20149976 1,951.32 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD SAHN99 Sah Nursing Homes Ltd 20149976 2,365.20 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD SAHN99 Sah Nursing Homes Ltd 20151070 1,951.32 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD SAHN99 Sah Nursing Homes Ltd 20151070 2,365.20 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD SALI02 Salisbury Support 4 Autism Limited 10562945 9,651.90 22/06/2016 Transfer Payments Supported Living Packages ADCHILD SAMU98 Samuel Whitbread Academy 20150629 666.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD SENS03 Sense ‐ The National Deafblind & Rubella Association 20150630 2,190.00 17/08/2016 Transfer Payments Voluntary & Independent Schools ADCHILD SEPT01 SEPT (South Essex Partnership University NHS Foundation Trust) 10568511 2,750.98 18/07/2016 Supplies Professional Fees ADCHILD SEPT01 SEPT (South Essex Partnership University NHS Foundation Trust) 10570246 52,699.00 22/07/2016 Supplies Professional Fees ADCHILD SEPT01 SEPT (South Essex Partnership University NHS Foundation Trust) 10572788 19,809.00 25/07/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD SEPT01 SEPT (South Essex Partnership University NHS Foundation Trust) 10573916 19,809.00 24/08/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD SERV99 Serve 10573109 357.20 31/07/2016 Transfer Payments Home Care ADCHILD SERV99 Serve 10573175 1,277.90 31/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10528177 310.47 28/10/2015 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10529004 418.04 16/12/2015 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10554417 485.10 15/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10554417 1,699.32 15/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10554417 9,414.72 15/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10554417 1,499.40 15/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10569631 3,795.55 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10569631 6,277.33 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10569631 2,622.68 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10569631 830.25 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10569631 523.09 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10569631 434.88 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10569631 3,006.01 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10569631 12,372.82 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10571529 559.76 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10571529 1,678.59 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10571529 651.45 07/07/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10571529 1,831.20 07/07/2016 Transfer Payments Home Care ADCHILD SHAR16 Sharnbrook Upper School 20150634 6,651.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20150634 1,000.00 17/08/2016 Transfer Payments Targeted School SEN Support ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20150634 2,229.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD SHEL03 Shelton Care Ltd 20149977 8,883.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD SHEL03 Shelton Care Ltd 20151071 8,883.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD SHIR98 Shires Passenger Transport Limited 10571568 7,872.00 01/08/2016 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10570135 4,126.72 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10570178 4,248.80 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD SHOR94 Shortstown Village Hall 10573363 285.00 04/08/2016 Supplies Venue Hire ADCHILD SHRU01 The Shrubbery 20149978 2,300.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD SHRU01 The Shrubbery 20151072 2,300.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD SIGN05 Signing Support Services 10570626 1,458.60 02/08/2016 Supplies Interpretation Services ADCHILD SIGN05 Signing Support Services 10570832 280.00 31/07/2016 Supplies Interpretation Services ADCHILD SILS98 Silsoe Lower School 20150629 578.92 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD SLAT02 Slated Row School 20150629 736.87 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD SOLD01 Solden Hill House Ltd 20149979 3,900.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD SOLD01 Solden Hill House Ltd 20151073 3,900.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD SOME01 Someries Consultants Ltd 10568948 900.00 22/07/2016 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10568949 900.00 15/07/2016 Supplies Consultants Fees

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD SOME01 Someries Consultants Ltd 10571115 900.00 29/07/2016 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10571116 900.00 05/08/2016 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10572992 900.00 12/08/2016 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10572993 450.00 19/08/2016 Supplies Consultants Fees ADCHILD SOUL01 Soul Brothers Ltd 10570136 32,430.74 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD SPOR95 Sport Support Services Ltd 10572740 340.00 12/07/2016 Transfer Payments Client Activities ADCHILD STEP10 Stephen Hartwell Limited 10571058 497.25 05/08/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD STEP15 Stephenson (MK) Academy Trust 20150629 2,334.67 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD STGR03 St Gregorys RC Middle School (Academy) 10570801 300.00 25/07/2016 Transfer Payments Payments to Schools ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20150634 300.00 17/08/2016 Employees Training ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20150634 3,437.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STJO10 St John´s Special School & College 20150634 144,739.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STJO10 St John´s Special School & College 20150634 11,666.00 17/08/2016 Transfer Payments (DSG) Place Funding ‐ Academies & Free Schools ADCHILD STJO12 St Joseph´s RC Lower School (Academy) 20150634 500.00 17/08/2016 Transfer Payments Targeted School SEN Support ADCHILD STJO12 St Joseph´s RC Lower School (Academy) 20150634 4,305.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STJO15 ST John Rigby RC VA Primary School (Academy) 20150634 3,017.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STMA05 St Mary´s Care Home 20149980 1,592.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD STMA05 St Mary´s Care Home 20151074 1,592.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD STMA81 St Matthews Ltd 20149981 4,600.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD STMA81 St Matthews Ltd 20151075 4,600.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD STMA86 St Mary´S Convent 20149982 2,183.84 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD STMA86 St Mary´S Convent 20151076 2,183.84 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD STON15 Stonewater Ltd 10569415 1,452.14 13/07/2016 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 10569416 518.63 13/07/2016 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 10569417 277.70 13/07/2016 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 20150765 10,502.80 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD STON94 Stonham 20150765 9,863.01 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD STRO96 Stroud Court Community Trust 20149983 5,240.08 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD STRO96 Stroud Court Community Trust 20151077 5,240.08 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD STTH03 St Thomas More Catholic School (Academy) 20150634 3,335.00 17/08/2016 Transfer Payments (DSG) Place Funding ‐ Academies & Free Schools ADCHILD STTH03 St Thomas More Catholic School (Academy) 20150634 5,000.00 17/08/2016 Transfer Payments Targeted School SEN Support ADCHILD STTH03 St Thomas More Catholic School (Academy) 20150634 13,160.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STTH03 St Thomas More Catholic School (Academy) 20150634 859.00 17/08/2016 Customer & Client Receipts Transfer of AWPU for excluded pupils ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10568366 4,393.13 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10568367 3,117.68 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10571154 275.00 31/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10571624 4,393.13 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10572935 4,393.13 20/08/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10572940 3,684.00 17/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SURR02 Surround Care Ltd 10573619 1,343.80 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573621 385.00 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573624 1,290.40 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573626 977.60 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573628 360.00 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573629 560.00 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573632 959.00 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573633 1,510.50 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573635 2,450.00 22/08/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10573636 280.00 22/08/2016 Transfer Payments Home Care ADCHILD SWAN96 Swan Fostering Ltd 10565472 3,255.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10565473 3,255.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10565474 3,255.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10565475 3,255.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10565477 3,255.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10565479 2,929.50 01/07/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10565480 3,255.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10570873 3,255.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10570875 3,255.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10570876 3,255.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10570877 3,255.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10570878 3,255.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10570880 3,255.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10570881 3,255.00 01/08/2016 Transfer Payments Independent Foster Care ADCHILD SYMB01 Symbol Family Support Services 10566683 3,712.00 11/07/2016 Transfer Payments Parental Assessments ADCHILD SYMB01 Symbol Family Support Services 10566685 4,772.57 09/07/2016 Transfer Payments Parental Assessments ADCHILD SYMB01 Symbol Family Support Services 10567972 2,121.14 18/07/2016 Transfer Payments Parental Assessments ADCHILD TEAM02 Team Brain Injury Support Ltd 10569853 684.18 10/07/2016 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 10571409 829.99 24/07/2016 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 10571527 754.98 17/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569668 361.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569669 272.50 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569671 386.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569673 403.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569674 453.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569682 361.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569688 778.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569689 708.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569692 403.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569693 453.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569695 311.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569697 272.50 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569710 358.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569885 403.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569886 453.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569887 361.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569892 778.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569893 708.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569897 386.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10569899 272.50 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571348 722.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571349 437.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571350 278.50 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571351 389.00 21/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571401 722.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571402 437.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571404 389.00 07/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571454 722.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10571526 437.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572172 722.00 28/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572173 722.00 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572174 453.00 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572175 453.00 28/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572176 372.00 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572177 403.00 28/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572179 275.50 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572180 389.00 28/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572184 708.00 28/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572185 778.00 28/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572226 361.00 29/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572243 368.00 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572281 361.00 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572284 311.00 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572287 778.00 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10572288 708.00 04/08/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10573185 437.00 28/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10573299 778.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10573300 708.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10573304 389.00 14/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20150450 2,240.00 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 851.28 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 408.00 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 278.16 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 365.12 09/08/2016 Transfer Payments Social Services Direct Payments

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD TELO01 Telopea Managed Services Ltd 20150450 843.24 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 1,324.88 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 716.52 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 660.68 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 743.04 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 791.08 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 2,736.00 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 452.04 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 547.68 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20150450 425.96 09/08/2016 Transfer Payments Social Services Direct Payments ADCHILD TENN02 Tennyson House Hotel 10572862 1,240.00 17/08/2016 Supplies Rental ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20149984 2,280.00 03/08/2016 Transfer Payments Nursing Home Payments ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20151078 2,280.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20151078 2,552.00 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20151078 2,187.43 31/08/2016 Transfer Payments Nursing Home Payments ADCHILD THFC99 Thf Care Estates Ltd 20149985 4,819.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20149985 4,572.24 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20149985 3,794.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20149985 3,271.04 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20151079 4,819.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20151079 4,572.24 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20151079 3,794.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20151079 3,271.04 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD THOM11 Thomas Associates 10570971 980.00 29/07/2016 Employees Training ADCHILD THOM28 Thomas Associates SWL Ltd. 10573311 850.00 19/08/2016 Employees Training ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,356.52 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,480.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,595.84 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,200.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20149986 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 2,480.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 3,260.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 9,780.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 2,595.84 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 2,200.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 (Salvete Residential Care). 20151080 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 10573049 419.44 03/08/2016 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 10573051 299.60 03/08/2016 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 10574118 3,338.00 26/08/2016 Transfer Payments Supported Living Packages ADCHILD TOGE99 Together Working for Wellbeing 20149987 2,587.92 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20149987 2,587.92 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20149987 2,600.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20149987 2,600.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20151081 2,600.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20151081 2,587.92 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20151081 2,587.92 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20151081 2,600.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TRAP98 Trapeze Group (UK) Ltd 10567637 3,830.00 22/06/2016 Supplies IT Software Purchases ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10566985 387.59 29/06/2016 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10567173 369.90 08/07/2016 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10571009 287.10 28/07/2016 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10571010 411.20 29/07/2016 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10571013 526.68 29/07/2016 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10572161 340.01 04/08/2016 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10572171 371.18 09/08/2016 Supplies Purchase of Consumables ADCHILD TURN13 Turning Point Services Ltd 10570262 6,951.75 02/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 10570264 4,654.83 02/08/2016 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 10570265 3,769.25 02/08/2016 Transfer Payments Supported Living Packages ADCHILD UNIV96 University Of Bedfordshire Higher Education 10572072 580.00 09/08/2016 Employees Training ADCHILD URSU03 Ursula Taylor Church Of England School 20150634 2,594.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD VICT04 Victim Support 20150765 24,483.69 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD VICT96 Victoria Guest House 10569534 350.00 22/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10569535 250.00 20/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10569536 630.00 21/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10569537 350.00 26/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10569538 990.00 27/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10569539 350.00 28/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10569540 630.00 28/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10570702 540.00 02/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10570703 350.00 01/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10570704 250.00 01/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10570705 770.00 01/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10571370 400.00 05/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10571455 450.00 04/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10571456 420.00 05/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10571457 500.00 08/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10571523 675.00 04/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10571525 260.00 04/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10573592 250.00 21/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10573593 280.00 21/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10573594 375.00 21/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10573595 630.00 21/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10573596 630.00 22/08/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10573598 350.00 21/08/2016 Transfer Payments Accommodation ADCHILD VILL97 Village Homes (Somerset) Ltd 20149988 3,572.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD VILL97 Village Homes (Somerset) Ltd 20151082 3,572.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD VODA01 Vodafone LTD 10569763 305.00 27/07/2016 Supplies IT Equipment Purchases ADCHILD VODA01 Vodafone LTD 10573256 305.00 15/08/2016 Supplies IT Equipment Purchases ADCHILD VODA97 Vodafone Corporate Ltd 10571177 380.00 04/08/2016 Supplies IT Equipment Purchases ADCHILD VOYA98 Voyage 20149989 5,070.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20149989 6,286.80 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20151083 6,286.80 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20151083 5,070.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD VOYA99 Voyage 20149990 4,542.48 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD VOYA99 Voyage 20151084 4,542.48 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WALN07 The Walnuts School 20150629 1,667.00 17/08/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD WALS97 Walsingham 10569658 755.42 25/07/2016 Transfer Payments Supported Living Packages ADCHILD WARD07 Ward Andrews Ltd. 10571114 266.00 07/08/2016 Transfer Payments Contact ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 1,836.44 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 1,862.12 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 1,907.96 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,622.86 03/08/2016 Transfer Payments Respite Care ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 369.39 03/08/2016 Transfer Payments Respite Care ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,271.36 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20149991 2,068.56 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 1,862.12 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 1,836.44 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 1,907.96 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,271.36 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20151085 2,068.56 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WELL12 Wellington Support Ltd 10573047 4,406.34 02/08/2016 Transfer Payments Supported Living Packages ADCHILD WHIT91 Whitegates Management Committee 20149992 4,219.48 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WHIT91 Whitegates Management Committee 20151086 4,219.48 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WKCL01 WK Clarke Ltd 10565905 300.00 06/07/2016 Supplies Professional Fees ADCHILD WKCL01 WK Clarke Ltd 10569155 300.00 22/07/2016 Supplies Professional Fees ADCHILD WKCL01 WK Clarke Ltd 10569156 300.00 22/07/2016 Supplies Professional Fees ADCHILD WKCL01 WK Clarke Ltd 10569220 300.00 15/07/2016 Supplies Professional Fees ADCHILD WKCL01 WK Clarke Ltd 10569221 300.00 15/07/2016 Supplies Professional Fees ADCHILD WKCL01 WK Clarke Ltd 10572684 300.00 17/08/2016 Supplies Professional Fees ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20149993 5,738.08 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20149993 5,738.08 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20149994 6,911.40 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20149994 7,458.64 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20151087 5,738.08 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20151087 5,738.08 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20151088 6,911.40 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20151088 7,458.64 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WOOT04 Wootton Academy Trust 20150634 6,228.00 17/08/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20149995 2,018.28 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20151089 2,018.28 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20151095 1,009.14 31/08/2016 Transfer Payments Respite Care ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20151095 937.06 31/08/2016 Transfer Payments Respite Care ADCHILD YMCA01 YMCA Bedfordshire. 10571623 1,033.16 22/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD YMCA01 YMCA Bedfordshire. 20150765 24,050.71 22/08/2016 Transfer Payments Other Social Services Payments ADCHILD YOUT05 Youth Inspired 20150630 19,204.00 17/08/2016 Transfer Payments Voluntary & Independent Schools ADCHILD ZEBR02 Zebra Care 20149996 4,800.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20149996 4,000.00 03/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20151090 4,800.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20151090 4,000.00 31/08/2016 Transfer Payments Residential Care Home Placements ADCHILD HMCTS 10570170 400.00 29/07/2016 Supplies Court and Legal Fees ADCHILD HMCTS 10570171 400.00 29/07/2016 Supplies Court and Legal Fees ADCHILD HMCTS 10570173 400.00 29/07/2016 Supplies Court and Legal Fees ADCHILD HMCTS 10570176 400.00 29/07/2016 Supplies Court and Legal Fees ADCHILD HMCTS 10570179 400.00 29/07/2016 Supplies Court and Legal Fees ADCHILD Ideal Homes Property Services 10571088 750.00 09/08/2016 Transfer Payments Accommodation ADCHILD University of Middlesex 10569143 2,125.00 28/07/2016 Transfer Payments Equip & Field Trips (Further Education) CAPITAL ACCL01 Acclaim Contracts Ltd 10569520 34,771.61 28/07/2016 Capital Building Improvement Works CAPITAL AGIL01 Agilisys Limited 10569738 6,592.33 01/08/2016 Capital IT ‐ Software CAPITAL AGIL01 Agilisys Limited 10571176 7,032.00 01/08/2016 Capital IT ‐ Software CAPITAL AMSL01 AMS Ltd 10570211 10,966.00 28/07/2016 Capital IT ‐ Hardware CAPITAL ANGL98 Anglian Water Services Ltd 10571147 12,388.84 10/08/2016 Capital New Building Construction CAPITAL ANGL98 Anglian Water Services Ltd 10571148 17,807.14 10/08/2016 Capital New Building Construction CAPITAL BOTT05 Bottomline Technologies 10573614 500.00 24/08/2016 Capital IT ‐ Software CAPITAL BSGP01 BSG Property Services Ltd 10569146 1,770.00 28/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL BURJ01 Bur‐Jes 10572509 328.80 16/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL CMEH99 CME Heating Ltd 10570316 58,426.14 29/07/2016 Capital Building Improvement Works CAPITAL DELL01 Dell Corporation Ltd 10571054 25,963.30 04/08/2016 Capital IT ‐ Hardware CAPITAL DELL01 Dell Corporation Ltd 10571055 33,568.50 04/08/2016 Capital IT ‐ Hardware CAPITAL DELL01 Dell Corporation Ltd 10571813 701.94 11/08/2016 Capital IT ‐ Hardware CAPITAL DEMC99 Demco Worldwide Ltd 10569494 5,248.17 25/07/2016 Capital Building Improvement Works CAPITAL DOME03 Dome (UK) Ltd 10571801 8,066.33 08/07/2016 Capital Professional Fees CAPITAL DOME03 Dome (UK) Ltd 10571801 1,266.67 08/07/2016 Capital Professional Fees CAPITAL DYNO02 Dyno‐Rod Plc 10570501 1,745.00 01/08/2016 Capital Building Improvement Works CAPITAL ECSE01 ECS Engineering Services Ltd 10569735 25,722.00 24/05/2016 Capital Plant & Equipment CAPITAL ELEC17 Electrical Testing Ltd 10565763 30,196.07 11/07/2016 Capital Highways Works CAPITAL ELEC17 Electrical Testing Ltd 10570261 10,428.00 18/05/2016 Capital Highways Works CAPITAL FAYS01 S Fay Buliders Ltd 10571783 8,489.00 11/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL FIRM01 Firmstep 10572369 2,000.00 15/08/2016 Capital IT ‐ Hardware CAPITAL FREE04 Freeway Lift Services Ltd 10573550 1,290.00 23/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL HAND08 Handicare Accessibility Ltd 10573547 1,973.98 25/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL HAND08 Handicare Accessibility Ltd 10574218 2,499.79 31/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10569741 46,886.92 29/07/2016 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10569836 28,431.28 29/07/2016 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10569949 15,582.91 29/07/2016 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10569950 17,510.73 29/07/2016 Capital Highways Works CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10571131 2,175.86 08/08/2016 Capital Highways Works CAPITAL HDPR01 HD Property Services Limited 10571784 5,319.00 10/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL IDOX01 IDOX Software Limited 10565534 3,000.00 31/05/2016 Capital IT ‐ Software CAPITAL JACK13 Jackson Environmental Ltd 10572863 250.00 18/08/2016 Capital Building Improvement Works CAPITAL JACK13 Jackson Environmental Ltd 10572975 18,165.00 01/07/2016 Capital Building Improvement Works CAPITAL JDMO01 J & D Mobility Services Ltd 10569443 1,995.00 01/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL KCWW01 KCW Windows Ltd 10572973 62,407.51 19/08/2016 Capital Building Improvement Works CAPITAL KCWW01 KCW Windows Ltd 10572973 20,000.00 19/08/2016 Capital Building Improvement Works CAPITAL KIER01 Kier Construction 10571209 471,971.00 29/07/2016 Capital New Building Construction CAPITAL LANE02 Lane & Holmes 10571703 2,253.75 09/08/2016 Capital Professional Fees CAPITAL MARS03 Marshall Motor Group Ltd 10571612 280.00 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571612 14,154.99 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571613 14,154.99 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571613 280.00 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571614 14,154.99 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571614 280.00 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571615 13,759.99 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571615 280.00 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571616 14,154.99 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571616 280.00 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571617 14,154.99 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10571617 280.00 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10572972 14,154.99 11/04/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573769 17,443.33 01/09/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573770 17,443.33 01/09/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573972 15,326.24 26/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573973 15,326.24 26/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573974 15,326.24 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573975 15,326.24 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573976 15,326.24 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573977 15,326.24 09/08/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10573978 15,326.24 09/08/2016 Capital Vehicles ‐ Capital Expenditure

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CAPITAL MAYS01 Maysons Properties Ltd 10574220 25,334.10 31/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL MCHS01 MCH Services Ltd 10572223 1,620.00 15/08/2016 Capital Professional Fees CAPITAL MGBW01 MGB Waste Systems 10571253 7,724.80 04/08/2016 Capital Plant & Equipment CAPITAL MIDB02 Mid‐Beds Locksmiths Ltd 10569439 6,520.00 29/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL MIDB02 Mid‐Beds Locksmiths Ltd 10569441 6,520.02 29/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL MIDB02 Mid‐Beds Locksmiths Ltd 10569442 6,520.02 29/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL MILN02 C P Milne & Sons 10570608 2,006.00 03/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL OBJE01 Objective Corporation (UK) Ltd 10571701 39,900.00 14/07/2016 Capital Professional Fees CAPITAL ONIP99 Oni Plc 10568513 800.00 21/07/2016 Capital IT ‐ Software CAPITAL SIDE02 Sidey Design Associates 10574073 1,050.00 24/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL SNAP03 Snapfast 10569968 19,995.00 13/07/2016 Capital Highways Works CAPITAL SNAP03 Snapfast 10572328 15,996.00 09/08/2016 Capital Highways Works CAPITAL STAD01 Staddle (Builders) Ltd 10573551 3,500.00 24/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL STIM01 Stimpsons Eves Chartered Surveyors re: D & L Mullen Trust 10569147 21,638.03 28/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL THOM45 Thomson Ecology Ltd 10569947 1,524.00 29/07/2016 Capital Land Improvement Works CAPITAL TOTA96 Total Hygiene 10569373 3,162.50 29/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL TOTA96 Total Hygiene 10569374 2,967.00 29/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL TRAV02 Travis Perkins Trading Co Ltd 10571017 1,606.00 01/08/2016 Capital Highways Works CAPITAL UKPO01 UK Power Networks 10569138 1,424.11 30/07/2016 Capital Plant & Equipment CAPITAL UKPO01 UK Power Networks 10569139 13,168.72 30/07/2016 Capital Plant & Equipment CAPITAL UKPO01 UK Power Networks 10569369 112,418.97 30/07/2016 Capital Plant & Equipment CAPITAL UKPO01 UK Power Networks 10569370 14,362.08 30/07/2016 Capital Plant & Equipment CAPITAL WATE02 Waterman Transport & Development Ltd. 10569355 2,450.00 29/06/2016 Capital Professional Fees CAPITAL WATE21 Water Centre Ltd T/A Premier Service & Installation 10569372 4,015.00 06/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL WHIT14 White´s Construction 10571785 6,800.00 01/08/2016 Capital Grants & Contributions to 3rd Parties CAPITAL WILL19 Willmott Dixon Construction Ltd 10571635 22,196.41 11/08/2016 Capital Professional Fees CAPITAL WILL19 Willmott Dixon Construction Ltd 10571636 5,510.95 11/08/2016 Capital Professional Fees CAPITAL WISE01 WISER Environment Ltd 10572054 1,942.50 08/08/2016 Capital Professional Fees CAPITAL WJSO01 WJ South Limited 10568939 19,901.33 22/07/2016 Capital Highways Works CAPITAL WJSO01 WJ South Limited 10571821 2,418.10 30/06/2016 Capital Highways Works CAPITAL WJSO01 WJ South Limited 10572023 3,164.68 29/07/2016 Capital Highways Works CAPITAL WJSO01 WJ South Limited 10572031 15,518.80 29/07/2016 Capital Highways Works CHIEFEXEC ACCE11 Access Independent Ltd 10572205 2,160.00 28/07/2016 Supplies Management Fee CHIEFEXEC ACCL01 Acclaim Contracts Ltd 10571272 425.00 09/08/2016 Supplies Project Costs CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10560930 264.28 15/04/2016 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10570504 400.00 29/07/2016 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10571092 698.49 29/07/2016 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10573004 970.00 10/08/2016 Premises R&R Other Works CHIEFEXEC ADAS01 ADASS 10571394 900.00 23/05/2016 Supplies Miscellaneous Expenditure CHIEFEXEC ADEL01 Adelie Foods Group Ltd 10569014 256.70 23/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC AESC01 AES Energy Services Ltd 10569744 360.00 27/07/2016 Premises Mechanical Works CHIEFEXEC AESC01 AES Energy Services Ltd 10570736 270.00 29/07/2016 Premises Mechanical Works CHIEFEXEC AESC01 AES Energy Services Ltd 10573034 1,868.00 17/08/2016 Supplies Project Costs CHIEFEXEC AJPA99 A & J Painters & Decorators 10571655 340.00 22/03/2016 Supplies Project Costs CHIEFEXEC AJPA99 A & J Painters & Decorators 10571656 990.00 30/03/2016 Supplies Project Costs CHIEFEXEC AKIT01 Akita Security Services Ltd 10569815 1,653.75 31/07/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10570026 1,323.00 30/06/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10570639 657.20 31/07/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10570640 336.60 31/07/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10570673 1,276.15 31/07/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10570707 6,476.40 31/07/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10570708 3,142.12 31/07/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10570718 2,121.00 31/07/2016 Supplies Security Contract CHIEFEXEC AMSL01 AMS Ltd 10570212 7,107.90 28/07/2016 Supplies Maintenance of IT Equipment CHIEFEXEC AMWE99 Amwell Systems Ltd 10573889 4,499.46 24/08/2016 Supplies Project Costs CHIEFEXEC ANGE04 Angel Springs 10571537 408.84 31/07/2016 Supplies Rental CHIEFEXEC ANGL05 Anglian Water 20150058 1,066.30 21/07/2016 Premises Water Charges CHIEFEXEC ANGL05 Anglian Water 20150058 875.26 21/07/2016 Premises Water Charges CHIEFEXEC ANGL05 Anglian Water 20150058 975.72 21/07/2016 Premises Sewerage Charges CHIEFEXEC ANGL05 Anglian Water 20150058 780.13 21/07/2016 Premises Sewerage Charges CHIEFEXEC ANNO01 Annodata Ltd 10573257 915.18 31/12/2015 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10573258 960.61 31/03/2016 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10573259 1,052.22 30/06/2016 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10573260 3,000.58 30/06/2016 Supplies Photocopy Click Charges CHIEFEXEC ANNO01 Annodata Ltd 10573261 3,517.17 31/03/2016 Supplies Photocopy Click Charges CHIEFEXEC ASBE02 Asbestos Removal & Disposals 10573282 780.00 17/08/2016 Supplies Project Costs CHIEFEXEC BACS01 Bacs Payment Schemes Limited 10549784 1,500.00 06/04/2016 Supplies Subscriptions CHIEFEXEC BED220 Beds Rural Communities Charities (BRCC) 10572308 10,400.00 30/06/2016 Supplies Contribution to Scheme CHIEFEXEC BED938 Bedfordshire Pension Fund 10573348 5,926.30 23/08/2016 Employees Pensions Costs ‐ Added Years CHIEFEXEC BED996 The Bedford & Milton Keynes Waterway Enterprises Ltd 10569317 312.00 28/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC BED996 The Bedford & Milton Keynes Waterway Enterprises Ltd 10570229 863.50 02/08/2016 Supplies Purchase of Goods for Resale CHIEFEXEC BEDS01 Beds Garden Carers 10571561 450.00 09/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC BIFF99 Biffa Waste Services Ltd 10570296 372.43 31/07/2016 Supplies Trade Refuse Costs CHIEFEXEC BLUE04 Blue Direct Ltd 10568933 344.76 01/06/2016 Supplies Rental CHIEFEXEC BODE01 Boden & Ward Stonemasons Ltd. 10570901 300.00 05/08/2016 Supplies Project Costs CHIEFEXEC BODE01 Boden & Ward Stonemasons Ltd. 10570902 2,970.00 31/07/2016 Supplies Project Costs CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10569314 361.05 27/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10569315 465.66 25/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10569315 270.09 25/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10570997 394.37 03/08/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10570998 260.38 01/08/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10572027 390.36 10/08/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10572029 423.80 08/08/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10572514 468.29 17/08/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10572517 367.51 15/08/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRIS01 Bristow & Sutor 10568351 5,808.29 17/07/2016 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10573140 5,912.48 07/08/2016 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10573143 4,843.17 14/08/2016 Supplies Costs CHIEFEXEC BRIT21 British Gas 20150720 307.77 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 4,915.52 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 720.90 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 484.34 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 1,964.75 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 744.93 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 442.99 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 720.90 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 379.12 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 600.75 09/08/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20150720 360.79 09/08/2016 Premises Gas CHIEFEXEC BROM01 Bromham Parish Council 10572087 5,000.00 15/08/2016 Supplies Payment of Grant CHIEFEXEC BROX01 Broxap Ltd 10570313 14,410.00 29/07/2016 Supplies Project Costs CHIEFEXEC BRYA02 Bryan Lecoche Ltd 10570152 403.50 31/07/2016 Supplies Removal of Travellers CHIEFEXEC BRYA02 Bryan Lecoche Ltd 10570217 257.66 20/07/2016 Supplies Removal of Travellers CHIEFEXEC BRYA02 Bryan Lecoche Ltd 10572013 266.50 09/08/2016 Supplies Removal of Travellers CHIEFEXEC CAPI01 Capita IT Services (BSF) 10573254 450.00 17/08/2016 Supplies Software Maintenance CHIEFEXEC CAPI07 Capita Business Services Ltd 10571933 7,793.58 12/07/2016 Transfer Payments Cash Management CHIEFEXEC CARL08 Carlton Parish Council 10570949 438.13 09/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC CENT94 Central High Rise Ltd 10573262 1,237.00 19/08/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569271 1,389.60 21/06/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569274 566.98 09/06/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569278 1,693.65 21/06/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569279 267.60 14/06/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569281 300.30 21/06/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569283 359.83 21/06/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569286 301.50 15/04/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569288 1,332.45 15/04/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569293 980.00 14/06/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569294 291.63 15/04/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10569295 269.70 30/03/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570401 540.00 29/07/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570406 405.00 29/07/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570408 555.00 29/07/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570409 540.00 29/07/2016 Premises R&R Other Works

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570451 405.00 29/07/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570452 745.00 29/07/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570453 540.00 29/07/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570459 270.00 29/07/2016 Premises R&R Other Works CHIEFEXEC CHIL79 Chiltern Lift Co Ltd 10570461 405.00 29/07/2016 Premises R&R Other Works CHIEFEXEC CHIL92 Childcare Vouchers Ltd 10573251 1,552.25 23/08/2016 Supplies Miscellaneous Expenditure CHIEFEXEC CILE01 CILEx Law School 10571270 1,250.00 21/07/2016 Employees Training CHIEFEXEC CIPF01 C.I.P.F.A. 10569235 700.00 27/07/2016 Employees Training CHIEFEXEC CIRC01 Circum Ltd 10572502 850.00 15/08/2016 Premises R&R Other Works CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10569511 2,163.56 29/07/2016 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10570471 1,124.58 29/07/2016 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10572473 698.06 16/08/2016 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10573691 457.36 24/08/2016 Premises Maintenance of Buildings CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10568929 5,434.00 15/07/2016 Supplies Project Costs CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10572019 429.00 29/07/2016 Supplies Project Costs CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10572020 789.00 29/07/2016 Supplies Project Costs CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10572021 1,226.00 29/07/2016 Supplies Project Costs CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10572022 420.00 29/07/2016 Supplies Project Costs CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10570209 24,095.75 02/08/2016 Employees Employee Related Schemes CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10570209 843.35 02/08/2016 Employees Employee Related Schemes CHIEFEXEC CONS06 Conservation By Design Limited 10572094 867.18 11/08/2016 Supplies Conservation CHIEFEXEC CONS06 Conservation By Design Limited 10573264 480.65 15/08/2016 Supplies Conservation CHIEFEXEC COOP99 Co‐Operative Group (DD) 30147446 295.00 03/07/2016 Employees Training CHIEFEXEC COOP99 Co‐Operative Group (DD) 30147446 295.00 03/07/2016 Employees Training CHIEFEXEC COOP99 Co‐Operative Group (DD) 30147446 345.00 03/07/2016 Employees Training CHIEFEXEC COOP99 Co‐Operative Group (DD) 30147525 394.98 03/07/2016 Supplies IT Equipment Purchases CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149030 277.00 01/08/2016 Supplies Purchase of Stores Materials CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149030 509.50 01/08/2016 Supplies Purchase of Stores Materials CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149055 500.00 01/08/2016 Employees Training CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149055 355.00 01/08/2016 Supplies Court and Legal Fees CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149183 280.00 01/08/2016 Supplies Removal of Travellers CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149183 510.00 01/08/2016 Supplies Removal of Travellers CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149200 1,020.00 01/08/2016 Supplies IT Equipment Purchases CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149200 753.33 01/08/2016 Supplies IT Equipment Purchases CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149200 700.98 01/08/2016 Supplies IT Equipment Purchases CHIEFEXEC COOP99 Co‐Operative Group (DD) 30149200 420.82 01/08/2016 Supplies IT Equipment Purchases CHIEFEXEC COUN05 Countryside Art 10572579 487.20 15/08/2016 Supplies Purchase of Goods for Resale CHIEFEXEC CYGN01 Cygnia Technologies Ltd. 10569312 15,400.00 22/07/2016 Supplies Maintenance of IT Equipment CHIEFEXEC DAIS01 Daisy Communications Ltd 10572403 566.05 15/08/2016 Supplies Telephone Line Rentals CHIEFEXEC DAIS01 Daisy Communications Ltd 10572404 2,203.59 15/08/2016 Supplies Telephone Line Rentals CHIEFEXEC DAIS05 Daisy IT Managed Services Ltd 10572647 601.69 12/08/2016 Supplies Maintenance of IT Equipment CHIEFEXEC DECK01 Deckpro 10572140 4,922.65 31/07/2016 Premises Mechanical Works CHIEFEXEC DECK01 Deckpro 10572141 10,798.60 31/07/2016 Premises Mechanical Works CHIEFEXEC DFTS01 DFT Shared Services 10574070 2,000.00 25/08/2016 Supplies Fees Paid CHIEFEXEC DIRE13 DIRECT 4 GROUP 10569776 538.95 19/05/2016 Supplies Clothing and Uniform Purchases CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10570797 2,776.87 31/07/2016 Premises R&R Other Works CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10572636 360.00 16/08/2016 Premises R&R Other Works CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10572799 1,000.00 17/08/2016 Premises R&R Other Works CHIEFEXEC DXNE01 DX Network Services Ltd 10572009 399.00 11/08/2016 Supplies External Stationery CHIEFEXEC EAST13 East Of England Local Government Association 10573526 400.00 04/08/2016 Employees Training CHIEFEXEC ELMS01 Elmstok Ltd 10569757 444.90 14/07/2016 Supplies Purchase of Stores Materials CHIEFEXEC ENVE01 The Envelope Works Ltd 10571126 752.00 05/08/2016 Supplies External Printing CHIEFEXEC EQUI03 Equita Limited 10571337 3,205.74 29/07/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10571339 1,671.46 22/07/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10573757 1,415.27 19/08/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10573758 1,506.28 12/08/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10573759 2,478.44 05/08/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10573857 358.25 24/06/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10573859 449.24 08/07/2016 Supplies Costs CHIEFEXEC ERNS01 Ernst & Young LLP 10571267 32,798.00 28/07/2016 Supplies Fees Paid CHIEFEXEC EXPR96 Express Vending Ltd 10570287 449.85 31/07/2016 Supplies Refreshments CHIEFEXEC EXPR96 Express Vending Ltd 10571225 839.98 31/07/2016 Supplies Refreshments CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10569481 343.05 27/07/2016 Premises R&R Other Works CHIEFEXEC FREE08 Freeth Cartwright LLP 10571988 555.00 28/07/2016 Supplies Marketing & Promotion CHIEFEXEC FREE08 Freeth Cartwright LLP 10571989 632.50 30/06/2016 Supplies Marketing & Promotion CHIEFEXEC FREE08 Freeth Cartwright LLP 10571990 946.00 31/07/2016 Supplies Marketing & Promotion CHIEFEXEC FULC01 Fulcrum Pipelines Ltd 10569055 1,668.62 22/07/2016 Premises Maintenance of Buildings CHIEFEXEC GAMM03 Gamma Business Communications Ltd 10569158 4,129.04 08/07/2016 Supplies Telephone Call Charges CHIEFEXEC GAMM03 Gamma Business Communications Ltd 10572581 4,029.62 09/08/2016 Supplies Telephone Call Charges CHIEFEXEC GEMI04 Gemini Lock & Safe Limited 10570377 1,100.00 03/08/2016 Supplies Purchase of Furniture CHIEFEXEC GLOB03 Global Radio Services Ltd. 10570811 1,500.00 31/07/2016 Supplies Marketing & Promotion CHIEFEXEC GOVD01 GovDelivery Inc 10570141 707.00 28/07/2016 Supplies Marketing & Promotion CHIEFEXEC GOVI01 Govia Thameslink Railway Ltd 10569508 48,863.90 21/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC GOVI01 Govia Thameslink Railway Ltd 10569509 48,239.35 21/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC GOVI01 Govia Thameslink Railway Ltd 10569510 50,843.95 21/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC GPUK01 GPUK LLP (Global Payments) 10572048 347.01 31/07/2016 Supplies Fees Paid CHIEFEXEC GRAF05 Graffiti Group Limited 10570609 950.00 01/08/2016 Supplies Maintenance of Equipment CHIEFEXEC GRAN02 Grant Palmer Ltd 10571132 21,286.00 31/07/2016 Supplies Contribution to Scheme CHIEFEXEC GREE41 Greenwoods Solicitors LLP (Client Account) 10570893 1,484.00 28/07/2016 Supplies Court and Legal Fees CHIEFEXEC GUID02 Guidant Group 10571447 96,147.13 29/06/2016 Transfer Payments Unallocated Efficiency Savings CHIEFEXEC HAND94 Hands‐Free Computing Ltd 10572327 345.00 10/08/2016 Supplies IT Software Purchases CHIEFEXEC HAND94 Hands‐Free Computing Ltd 10573343 310.00 18/08/2016 Supplies IT Equipment Purchases CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10559494 395.00 31/05/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10559495 505.00 31/05/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10559498 295.00 31/05/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10559499 395.00 31/05/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10559500 395.00 31/05/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10559506 395.00 31/05/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10563934 295.00 29/06/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10572347 405.00 15/08/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10572348 448.00 15/08/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10572349 425.00 15/08/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10573169 1,415.00 16/08/2016 Premises R&R Other Works CHIEFEXEC HELM05 Helmore Industrial Water Treatment 10571804 2,342.00 10/08/2016 Premises R&R Other Works CHIEFEXEC HERT02 Hertfordshire County Council 10570962 363.00 31/07/2016 Supplies Purchase of Consumables CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571193 883.02 31/07/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571195 2,348.44 31/07/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571196 566.04 31/07/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571198 566.04 31/07/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571199 565.78 31/07/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571200 627.00 31/07/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571201 449.70 31/07/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571316 9,322.48 31/07/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10571317 588.69 31/07/2016 Premises Cleaning Services CHIEFEXEC HOPW01 Hopwells Ltd 10569012 365.62 25/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10570995 254.72 29/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10572008 303.63 10/08/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10572512 475.46 17/08/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOTE01 Hotel Contract Interiors Ltd 10569642 4,435.00 01/08/2016 Supplies Purchase of Furniture CHIEFEXEC HOWD01 Howdens Joinery Ltd 10571466 434.06 10/08/2016 Supplies Direct Materials Purchase CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10569953 488.00 27/07/2016 Supplies Project Costs CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10569954 2,423.00 27/07/2016 Supplies Project Costs CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10569954 480.00 27/07/2016 Supplies Project Costs CHIEFEXEC HURL02 Hurley Electrical Contractors Limited 10570156 10,423.17 13/07/2016 Supplies Project Costs CHIEFEXEC HURL02 Hurley Electrical Contractors Limited 10572800 1,176.80 31/07/2016 Supplies Project Costs CHIEFEXEC IMPE02 Imperial Civil Enforcement Solutions 10573402 4,800.00 16/08/2016 Supplies IT Software Purchases CHIEFEXEC INIT13 Initial Washroom Solutions 10573605 472.30 16/08/2016 Premises Annual Maintenance of Fixtures & Fittings CHIEFEXEC INNS99 Innsite UK Ltd 10571811 402.00 08/08/2016 Supplies Project Costs CHIEFEXEC IRRV01 IRRV Services Ltd 10573923 505.00 25/08/2016 Supplies Miscellaneous Expenditure CHIEFEXEC IRRV01 IRRV Services Ltd 10573923 505.00 25/08/2016 Supplies Miscellaneous Expenditure CHIEFEXEC ITIB99 ITI Info Tech Installations (Bedford) Limited 10569499 343.52 29/07/2016 Supplies IT Equipment Purchases CHIEFEXEC ITIB99 ITI Info Tech Installations (Bedford) Limited 10569500 312.50 29/07/2016 Supplies IT Equipment Purchases CHIEFEXEC ITIB99 ITI Info Tech Installations (Bedford) Limited 10569501 542.33 29/07/2016 Supplies Maintenance of IT Equipment

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC ITIB99 ITI Info Tech Installations (Bedford) Limited 10569521 279.82 29/07/2016 Premises Maintenance of Buildings CHIEFEXEC ITIB99 ITI Info Tech Installations (Bedford) Limited 10573871 3,114.06 25/08/2016 Premises R&R Other Works CHIEFEXEC JACK13 Jackson Environmental Ltd 10573723 895.00 22/08/2016 Supplies Project Costs CHIEFEXEC JACO02 Jacobs Certificated Bailiffs 10568338 502.30 04/07/2016 Supplies Costs CHIEFEXEC JADE01 Jade Security Services Ltd 10570827 397.60 31/05/2016 Supplies Security Contract CHIEFEXEC JBSP01 J B Specialist Refurbishment Ltd 10570444 2,855.00 31/07/2016 Supplies Project Costs CHIEFEXEC JWHO99 J.W.Housden Ltd 10569257 352.00 15/07/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10569260 4,620.00 15/07/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10571149 538.85 04/08/2016 Premises Mechanical Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10571149 1,314.00 04/08/2016 Premises Mechanical Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10572703 318.29 29/07/2016 Premises Mechanical Works CHIEFEXEC KAPL01 Kaplan Financial Ltd 10567057 320.83 15/07/2016 Employees Training CHIEFEXEC KAPL01 Kaplan Financial Ltd 10572513 524.17 17/08/2016 Employees Training CHIEFEXEC KEMP20 Kempston Hammers Sport & Social Club 10571638 5,000.00 11/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC KEYP02 Key People Limited 10571127 1,100.00 02/08/2016 Supplies Consultants Fees CHIEFEXEC KEYS08 Keystone Development and Training Ltd (Power Hour Training) 10571028 590.00 20/07/2016 Supplies Reference Books/Periodicals CHIEFEXEC KIRK02 Kirkby & Diamond 10574043 250.00 24/08/2016 Supplies Marketing & Promotion CHIEFEXEC KONI02 Konica Minolta Business Solutions 10570196 1,530.53 29/07/2016 Supplies Photocopy Click Charges CHIEFEXEC KONI02 Konica Minolta Business Solutions 10570197 484.58 29/07/2016 Supplies Photocopy Click Charges CHIEFEXEC LAND03 The Landscape Partnership LTd 10572501 944.00 31/07/2016 Supplies Marketing & Promotion CHIEFEXEC LEWI01 Lewis Woodland Services 10570145 545.17 01/08/2016 Premises Maintenance of Grounds CHIEFEXEC LITT09 Little Staughton Parish Council 10573370 500.00 19/08/2016 Transfer Payments Residential Courses for Young People CHIEFEXEC LOCA08 Local World Ltd 10568516 385.80 24/07/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10570007 411.52 31/07/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10571194 334.36 07/08/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10572350 308.64 14/08/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10572351 330.00 14/08/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10573170 360.08 21/08/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA10 Local Council Support Associates Ltd (LCSA) 10569550 4,364.10 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors CHIEFEXEC LOCA21 Local Government Association 10572389 398.00 15/08/2016 Supplies External Training Costs CHIEFEXEC LOCA30 Local Media Publishing Ltd 10572657 585.00 07/08/2016 Supplies Marketing & Promotion CHIEFEXEC LYRE99 Lyreco UK Limited 10573617 320.00 19/08/2016 Supplies External Stationery CHIEFEXEC MARK14 Mark Rutherford School Trust 10570947 430.00 08/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC MAYF03 Mayflower Washroom Solutions 10570650 251.24 29/07/2016 Supplies Purchase of Consumables CHIEFEXEC MERI03 Meridian Cost Benefit Ltd (t/a recoveryaudit) 10569777 2,014.55 31/05/2016 Supplies Miscellaneous Expenditure CHIEFEXEC META99 MetaCompliance Ltd 10571935 2,250.00 02/08/2016 Supplies Software Maintenance CHIEFEXEC METR01 Metrosigns 2000 Limited 10571491 831.00 28/07/2016 Supplies External Printing CHIEFEXEC METR01 Metrosigns 2000 Limited 10572028 285.50 28/07/2016 Supplies External Printing CHIEFEXEC METR01 Metrosigns 2000 Limited 10572201 676.30 09/08/2016 Supplies External Printing CHIEFEXEC MICH94 Michael Page Ltd 10570070 6,443.55 13/07/2016 Employees Agency Salaries CHIEFEXEC MORG02 Morgana Systems Ltd 10569311 1,390.00 15/07/2016 Supplies Maintenance of Equipment CHIEFEXEC MORG02 Morgana Systems Ltd 10569983 432.20 29/07/2016 Supplies Maintenance of Equipment CHIEFEXEC MORV01 Morvend Ltd 10569804 297.66 01/08/2016 Supplies Rental CHIEFEXEC NATI27 National Express Ltd 10570140 5,500.60 31/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC NCER01 NCER CIC 10571250 1,367.14 05/08/2016 Employees Professional Subscriptions CHIEFEXEC NEOP02 Neopost Ltd 10568798 36,000.00 21/07/2016 Balance Sheet Postal Franking Stock CHIEFEXEC NEOP02 Neopost Ltd 10573554 18,000.00 21/08/2016 Balance Sheet Postal Franking Stock CHIEFEXEC NEOP98 Neopost Ltd 10572081 790.47 11/08/2016 Supplies Purchase of Consumables CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10570372 848.25 01/08/2016 Supplies Management Fee CHIEFEXEC NOVA01 Novacroft 10571133 642.88 31/07/2016 Supplies Management Fee CHIEFEXEC NPOW01 NPower Ltd 20150578 5,589.42 26/07/2016 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20150578 21,120.70 26/07/2016 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20150580 340.81 26/07/2016 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20150580 763.02 26/07/2016 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20150580 741.22 26/07/2016 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20150580 446.15 26/07/2016 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20150580 436.19 26/07/2016 Premises Electricity CHIEFEXEC NPOW01 NPower Ltd 20150580 276.55 26/07/2016 Premises Electricity CHIEFEXEC OASI01 Oasis Records Management Ltd 10571271 6,545.79 31/07/2016 Supplies Records Management CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10570447 376.00 29/07/2016 Premises R&R Other Works CHIEFEXEC PANE01 Pan European Asset Company (PEAC Holdings (UK) Ltd) 10570863 84,085.96 20/07/2016 Supplies Photocopy Click Charges CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10569266 1,057.60 26/07/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10569266 480.00 26/07/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10569267 810.00 26/07/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10569267 290.45 26/07/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10571158 5,553.56 09/08/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10571241 553.50 08/08/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10572269 410.00 25/07/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10572271 410.00 25/07/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10572695 328.00 16/08/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10574110 307.50 29/08/2016 Supplies Project Costs CHIEFEXEC PBCC01 PBC Catering Services Limited 10570788 1,387.50 20/07/2016 Supplies Miscellaneous Expenditure CHIEFEXEC PBDE01 P B Design and Consultancy Ltd 10570315 2,295.00 29/07/2016 Supplies Consultants Fees CHIEFEXEC PENN01 Penna Plc t/a Penna Communications 10567638 7,140.00 05/07/2016 Employees Agency Salaries CHIEFEXEC PENN01 Penna Plc t/a Penna Communications 10572222 7,140.00 03/08/2016 Employees Agency Salaries CHIEFEXEC PHOE04 Phoenix Software Ltd 10569165 339.72 27/07/2016 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10569996 12,500.00 01/08/2016 Supplies Software Maintenance CHIEFEXEC PHOE04 Phoenix Software Ltd 10571219 339.72 09/08/2016 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10573357 1,330.33 23/08/2016 Supplies Software Maintenance CHIEFEXEC PHSG03 PHS Group Ltd 10569171 593.79 25/07/2016 Supplies Rental CHIEFEXEC PHSG03 PHS Group Ltd 10569172 698.16 18/07/2016 Supplies Rental CHIEFEXEC PHSG03 PHS Group Ltd 10569173 366.12 18/07/2016 Supplies Rental CHIEFEXEC PICK07 Pick Everard 10569982 6,488.03 30/06/2016 Supplies Marketing & Promotion CHIEFEXEC PITN02 Pitney Bowes Ltd 10570826 400.00 03/05/2016 Supplies Postage Costs CHIEFEXEC PITN99 Pitney Bowes Finance Ltd. 10571841 400.00 03/08/2016 Supplies Postage Costs CHIEFEXEC PLAS10 Plastrade Ltd 10572007 480.00 30/07/2016 Supplies Project Costs CHIEFEXEC PREM05 Premierbeswick 10569405 329.52 27/07/2016 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10571142 1,000.10 01/08/2016 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10572407 1,388.25 15/08/2016 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10573590 533.42 22/08/2016 Supplies Purchase of Stores Materials CHIEFEXEC PRES03 Prestige Glazing Services Ltd 10571812 500.00 08/08/2016 Supplies Project Costs CHIEFEXEC PRES03 Prestige Glazing Services Ltd 10571812 1,768.00 08/08/2016 Supplies Project Costs CHIEFEXEC PRIC06 PricewaterhouseCoopers LLP 10568980 169,200.00 10/06/2016 Supplies Consultants Fees CHIEFEXEC PROV03 Providence 10569749 5,494.00 11/07/2016 Supplies External Printing CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10570188 318.75 29/07/2016 Premises R&R Other Works CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10570882 3,203.65 05/08/2016 Premises R&R Other Works CHIEFEXEC REUS01 The Reuse Centre 10569025 250.00 26/07/2016 Supplies Management Fee CHIEFEXEC ROAD04 Road Runner Community Bus 10568161 2,322.00 13/07/2016 Supplies Contribution to Scheme CHIEFEXEC ROSE08 Rosetta Publishing Limited 10569351 348.00 28/04/2016 Supplies Marketing & Promotion CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10568425 2,406.29 19/07/2016 Grants & Contributions Contribution from External Sources CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10568426 3,333.87 12/07/2016 Grants & Contributions Contribution from External Sources CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10568427 2,851.08 05/07/2016 Grants & Contributions Contribution from External Sources CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10568429 3,873.99 28/06/2016 Grants & Contributions Contribution from External Sources CHIEFEXEC SAFF01 Safford´s Coaches Limited 10569999 2,686.00 27/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC SALV01 The Salvation Army (Bedford) 10574071 333.33 24/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC SCHI02 Schindler Ltd 10569426 533.06 27/07/2016 Premises Maintenance of Buildings CHIEFEXEC SDGE99 Sdg Electrical & Mechanical Engineering 10573035 625.78 18/08/2016 Supplies Project Costs CHIEFEXEC SHAR03 Sharnbrook Parish Council 10573371 1,521.00 23/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC SHER06 The Sheriffs Office (SHCE Ltd) 10572942 756.00 16/08/2016 Supplies Court and Legal Fees CHIEFEXEC SIEM01 Siemens Financial Services Ltd 10572206 1,287.00 11/08/2016 Supplies Rental CHIEFEXEC SKIL04 Skillsoft UK Limited 10572582 14,968.28 25/07/2016 Employees Training CHIEFEXEC SKIL04 Skillsoft UK Limited 10572583 1,500.00 25/07/2016 Employees Training CHIEFEXEC SMIL01 Smile Publishing Ltd 10570818 525.00 30/06/2016 Supplies Marketing & Promotion CHIEFEXEC SNAC01 Snackline Direct Ltd 10569313 864.94 22/07/2016 Supplies Refreshments CHIEFEXEC SNAC01 Snackline Direct Ltd 10572032 499.07 08/08/2016 Supplies Refreshments CHIEFEXEC SNAC01 Snackline Direct Ltd 10572522 305.76 15/08/2016 Supplies Refreshments CHIEFEXEC SOCI17 Society of London Theatre 10570233 380.00 31/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC SOLA03 Solarwinds Software Europe Ltd 10573345 409.00 14/07/2016 Supplies Maintenance of IT Equipment CHIEFEXEC SOUT17 Southern Electric 10567773 258.83 20/07/2016 Premises Electricity CHIEFEXEC SPRI01 Springfield Business Supplies Ltd 10566428 387.16 13/07/2016 Supplies Purchase of Equipment CHIEFEXEC SPRI01 Springfield Business Supplies Ltd 10569507 280.00 29/07/2016 Supplies Purchase of Furniture CHIEFEXEC STAG03 Stagecoach Services Ltd 10570618 198,588.08 29/07/2016 Supplies Contribution to Scheme CHIEFEXEC STAG03 Stagecoach Services Ltd 10573903 198,588.08 20/08/2016 Supplies Contribution to Scheme

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC STHR01 SThree Partnership LLP (Real Staffing Group) 10571276 1,066.65 08/08/2016 Employees Agency Salaries CHIEFEXEC STHR01 SThree Partnership LLP (Real Staffing Group) 10572462 1,200.00 15/08/2016 Employees Agency Salaries CHIEFEXEC STHR01 SThree Partnership LLP (Real Staffing Group) 10573507 1,200.00 22/08/2016 Employees Agency Salaries CHIEFEXEC SWEE01 Sweet & Maxwell Ltd (Thomson Reuters) 10569977 33,085.00 05/07/2016 Supplies Reference Books/Periodicals CHIEFEXEC SYST08 Systems Assured Limited 10572441 1,000.00 16/08/2016 Supplies IT Equipment Purchases CHIEFEXEC THOM11 Thomas Associates 10570970 930.00 29/07/2016 Employees Training CHIEFEXEC TMPW99 Tmp Worldwide 10571368 309.39 21/07/2016 Supplies Marketing & Promotion CHIEFEXEC TRAN06 Trans European Technology (TET Ltd) 10573400 855.00 23/08/2016 Supplies Telephone Call Charges CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10571018 1,581.68 27/07/2016 Supplies Direct Materials Purchase CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10571496 667.50 02/08/2016 Supplies Purchase of Consumables CHIEFEXEC TRUS03 Trusted Terminal Ltd T/A Trust ID 10563566 1,500.00 26/06/2016 Supplies Software Maintenance CHIEFEXEC TRUS03 Trusted Terminal Ltd T/A Trust ID 10571152 1,500.00 26/06/2016 Supplies IT Software Purchases CHIEFEXEC UNIF01 Unified Solutions Limited 10569522 3,750.00 25/07/2016 Supplies Software Maintenance CHIEFEXEC UNIF01 Unified Solutions Limited 10569523 3,900.00 25/07/2016 Supplies Software Maintenance CHIEFEXEC UNIV96 University Of Bedfordshire Higher Education 10572210 750.00 07/01/2013 Employees Training CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10569737 2,082.57 19/07/2016 Supplies Rechargeable Wks Expenditure (standard VAT) CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10569759 502.36 26/07/2016 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10569760 796.89 26/07/2016 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10569761 3,104.22 26/07/2016 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10570628 5,470.00 26/07/2016 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10570629 6,931.75 26/07/2016 Supplies Broadband Line Rental CHIEFEXEC VANG04 Vangis Presentation Solutions Ltd 10570795 1,380.00 26/07/2016 Supplies Purchase and maintenance of equipment CHIEFEXEC VECT98 Vector Resourcing Ltd 10569946 10,290.00 01/08/2016 Supplies Consultants Fees CHIEFEXEC VILL01 Villager Minibus (Sharnbrook) Ltd 10572511 1,382.21 28/07/2016 Supplies Contribution to Scheme CHIEFEXEC VINT01 Vintec Laboratories Ltd 10571128 326.84 30/07/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10571129 392.32 29/07/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10571130 392.32 29/07/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10572608 896.72 15/08/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10572779 392.32 15/08/2016 Premises R&R Other Works CHIEFEXEC WALL04 Wallace Books Ltd 10569418 333.40 25/07/2016 Supplies Reference Books/Periodicals CHIEFEXEC WALL04 Wallace Books Ltd 10573731 274.40 16/08/2016 Supplies Reference Books/Periodicals CHIEFEXEC WHIS02 Whistl UK Ltd 10563317 606.47 29/04/2016 Supplies Postage Costs CHIEFEXEC WHIS02 Whistl UK Ltd 10563318 2,038.75 04/05/2016 Supplies Postage Costs CHIEFEXEC WHIS02 Whistl UK Ltd 10570920 2,270.17 07/06/2016 Supplies Postage Costs CHIEFEXEC WHIS02 Whistl UK Ltd 10572529 310.25 15/08/2016 Supplies Postage Costs CHIEFEXEC WIZT99 Wiz Training & Development 10571652 477.00 06/08/2016 Employees Training CHIEFEXEC BRIT26 British Telecom 10573764 10,010.46 11/08/2016 Supplies Telephone Line Rentals CHIEFEXEC BRIT26 British Telecom 10573764 314.07 11/08/2016 Supplies Telephone Line Rentals CHIEFEXEC GUID02 Guidant Group 10565338 227,409.96 06/07/2016 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10566606 218,794.98 13/07/2016 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10567920 227,589.85 20/07/2016 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10569466 246,292.16 27/07/2016 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10570695 216,374.48 03/08/2016 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10571855 206,521.10 10/08/2016 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10572757 216,436.56 17/08/2016 Employees Agency Salaries CHIEFEXEC Bedford Priory Bowling Club 10571563 300.00 11/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC HMCTS 10571675 455.00 15/08/2016 Supplies Court and Legal Fees CHIEFEXEC Seventh Day Church Community 10571562 495.00 11/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC The Friends of The Old School 10574069 4,179.00 19/08/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC Wootton New Life Methodist Chruch 10573584 1,000.00 28/08/2016 Transfer Payments Member Ward Fund Payment CORPBUD BED938 Bedfordshire Pension Fund 20148693 400,000.00 15/08/2016 Employees Superannuation ‐ Salaries ENVIRON 1STC01 1St Choice Staff Recruitment Limited. 10572658 1,467.80 30/04/2016 Employees Agency Salaries ENVIRON ABFR01 A.B. Fruits Ltd 10570010 1,048.58 15/07/2016 Supplies Event Costs ENVIRON ACES02 Ace Fire & Security Systems Ltd 10560234 2,160.00 06/06/2016 Supplies Purchase of Equipment ENVIRON ACES02 Ace Fire & Security Systems Ltd 10572084 2,157.50 01/08/2016 Supplies Maintenance of Equipment ENVIRON AGRI04 Agriplant Ltd 10572621 19,026.48 17/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON AKIT01 Akita Security Services Ltd 10569363 37,179.39 28/07/2016 Supplies Event Costs ENVIRON AKIT01 Akita Security Services Ltd 10569812 691.80 31/07/2016 Premises Annual Maintenance of Fixtures & Fittings ENVIRON ALCU01 Alcumus Sypol Limited 10570470 3,200.00 29/07/2016 Supplies IT Software Purchases ENVIRON ALPH04 Alpheus Environmental Ltd 10569745 875.94 27/07/2016 Supplies Fees Paid ENVIRON ALPH04 Alpheus Environmental Ltd 10572803 785.94 18/08/2016 Supplies Fees Paid ENVIRON ALPH04 Alpheus Environmental Ltd 10572804 305.03 18/08/2016 Supplies Fees Paid ENVIRON ALPH04 Alpheus Environmental Ltd 10572805 531.49 18/08/2016 Supplies Fees Paid ENVIRON ALPH04 Alpheus Environmental Ltd 10572806 523.96 18/08/2016 Supplies Fees Paid ENVIRON ALPH04 Alpheus Environmental Ltd 10572807 785.94 18/08/2016 Supplies Fees Paid ENVIRON ALPH04 Alpheus Environmental Ltd 10573607 261.98 18/08/2016 Supplies Fees Paid ENVIRON ALPH04 Alpheus Environmental Ltd 10573608 583.96 18/08/2016 Supplies Fees Paid ENVIRON ALPH04 Alpheus Environmental Ltd 10574181 487.62 25/08/2016 Supplies Project Costs ENVIRON ALTO02 Altodigital Networks Ltd 10571034 250.30 07/07/2016 Supplies Rental ENVIRON ALTO02 Altodigital Networks Ltd 10571035 250.30 07/07/2016 Supplies Rental ENVIRON ALTO02 Altodigital Networks Ltd 10571037 250.30 07/07/2016 Supplies Rental ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568840 390.72 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568843 592.17 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568844 329.98 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568847 589.60 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568849 1,570.10 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568850 592.17 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568854 442.72 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568855 313.61 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568859 600.32 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568860 345.62 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568865 447.61 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568866 364.08 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568867 542.16 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568868 742.26 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568872 504.39 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10569359 358.50 19/07/2016 Supplies Fees Paid ENVIRON AMFS01 AMF Services (Bedford) Ltd 10572758 286.98 29/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10572759 680.40 29/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10572761 1,227.75 29/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10572773 804.44 01/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10572774 288.80 01/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10572775 276.09 01/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10572776 415.98 01/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10572777 1,005.76 29/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10573317 384.86 10/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10573320 651.89 10/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10573437 1,504.24 17/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10573439 2,798.09 17/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMPT01 Ampthill Metal Company Ltd 10570234 850.00 29/07/2016 Transfer Payments Abandoned Cars ENVIRON ANDY02 Andy Muskett Ltd 10571256 570.00 03/08/2016 Supplies Project Costs ENVIRON ANDY02 Andy Muskett Ltd 10571256 720.00 03/08/2016 Supplies Project Costs ENVIRON ANDY02 Andy Muskett Ltd 10571256 1,410.00 03/08/2016 Supplies Project Costs ENVIRON ANGL05 Anglian Water 10569644 1,033.60 07/06/2016 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10569645 987.26 13/07/2016 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10569645 417.15 13/07/2016 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 10569645 324.45 13/07/2016 Supplies Fees Paid ENVIRON ANGL05 Anglian Water 20150058 573.21 21/07/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150058 629.08 21/07/2016 Premises Sewerage Charges ENVIRON ANGL05 Anglian Water 20150058 662.46 21/07/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150058 489.43 21/07/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150058 716.53 21/07/2016 Premises Sewerage Charges ENVIRON ANGL05 Anglian Water 20150058 529.05 21/07/2016 Premises Sewerage Charges ENVIRON ANGL05 Anglian Water 20150058 893.21 21/07/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150058 796.89 21/07/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150058 969.25 21/07/2016 Premises Sewerage Charges ENVIRON ANGL05 Anglian Water 20150058 873.13 21/07/2016 Premises Sewerage Charges ENVIRON ANGL05 Anglian Water 20150058 267.37 21/07/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150058 303.76 21/07/2016 Premises Sewerage Charges ENVIRON ANGL05 Anglian Water 20150058 267.69 21/07/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150058 341.06 21/07/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150744 489.13 16/08/2016 Premises Water Charges ENVIRON ANGL05 Anglian Water 20150744 535.05 16/08/2016 Premises Sewerage Charges

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON ANIM05 Animal Edutainment 10570738 400.00 30/07/2016 Supplies Event Costs ENVIRON ANYO01 Any Occasion Event Equipment Hire & Bar Services Ltd 10567810 17,920.00 14/06/2016 Supplies Event Costs ENVIRON ANYO01 Any Occasion Event Equipment Hire & Bar Services Ltd 10572383 2,910.00 18/05/2016 Supplies Event Costs ENVIRON ARNO03 Arnolds Funeral Service Limited 10570773 980.10 29/07/2016 Supplies Fees Paid ENVIRON ARNO03 Arnolds Funeral Service Limited 10572406 942.70 11/08/2016 Supplies Fees Paid ENVIRON ARNO03 Arnolds Funeral Service Limited 10573199 942.70 12/08/2016 Supplies Fees Paid ENVIRON ARTH01 Arthur Ibbett Ltd 10568124 470.20 22/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON ARTH01 Arthur Ibbett Ltd 10572038 349.72 12/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON ASKE98 Askews Library Services Ltd 20149844 1,127.55 01/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149857 309.97 02/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149858 282.95 02/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150086 338.91 04/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150087 373.64 04/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150584 371.86 11/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150585 577.19 11/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150616 300.92 15/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150631 313.00 16/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150738 291.47 19/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150739 300.99 22/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150756 310.69 22/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150757 307.69 22/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150896 274.10 25/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150900 338.96 25/08/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20150945 312.34 26/08/2016 Supplies Purchase of Furniture ENVIRON ATOB99 A To B Cars 10570666 408.00 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON AUTO02 Auto Crash Repairs 10569570 1,983.16 28/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AUTO02 Auto Crash Repairs 10572277 1,000.00 16/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AUTO02 Auto Crash Repairs 10572277 499.42 16/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BARL06 The Barley Mow 10572969 297.00 19/07/2016 Supplies Purchase of Refreshments for Resale ENVIRON BARN09 Barnicoat Ltd 10567323 345.84 03/05/2016 Supplies Consultants Fees ENVIRON BARN09 Barnicoat Ltd 10567324 691.68 04/07/2016 Supplies Consultants Fees ENVIRON BARN09 Barnicoat Ltd 10570235 345.84 02/08/2016 Supplies Consultants Fees ENVIRON BED014 Bedford Scuba Divers 10567807 1,200.00 08/05/2016 Supplies Event Costs ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10568945 5,320.00 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10571032 4,400.00 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON BED938 Bedfordshire Pension Fund 10573346 14,337.71 23/08/2016 Employees Pensions Costs ‐ Added Years ENVIRON BEDF03 Bedford Battery Co Ltd 10569200 513.25 28/07/2016 Supplies Maintenance of Equipment ENVIRON BEDF08 Bedford College 10572405 1,330.00 15/07/2016 Employees Training ENVIRON BEDF31 Bedford Windscreens 10570888 438.30 05/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BEDF31 Bedford Windscreens 10571843 288.30 09/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BEDF50 Bedford Jaycees 10570206 3,683.35 20/07/2016 Supplies Project Costs ENVIRON BEDF84 Bedfordshire Football Assoc Ltd 10571790 810.00 28/04/2016 Supplies Project Costs ENVIRON BEMR01 BemroseBooth Ticketing Ltd 10569347 1,708.40 11/07/2016 Supplies Fees Paid ENVIRON BIFF99 Biffa Waste Services Ltd 10568476 492.68 22/07/2016 Supplies Fees Paid ENVIRON BIFF99 Biffa Waste Services Ltd 10573216 9,423.10 19/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON BIFF99 Biffa Waste Services Ltd 10573267 610.38 19/08/2016 Supplies Fees Paid ENVIRON BIGM01 Big Marketing Ltd 10571992 377.77 31/07/2016 Supplies Marketing & Promotion ENVIRON BLAC04 Blackburn IT Services Ltd. 10568044 11,070.00 01/07/2016 Supplies IT Software Licences ENVIRON BNPP02 BNP Paribas Real Estate 10562165 7,905.80 29/04/2016 Supplies Consultants Fees ENVIRON BOLN01 Bolnhurst & Keysoe Parish Council 10569923 3,139.50 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON BRIS01 Bristow & Sutor 10569650 520.62 24/07/2016 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10571186 254.48 31/07/2016 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10571186 2,549.93 31/07/2016 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10572249 1,186.12 07/08/2016 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10573760 2,654.54 14/08/2016 Supplies Fees Paid ENVIRON BRIT21 British Gas 20150720 1,240.25 09/08/2016 Premises Gas ENVIRON BRIT21 British Gas 20150720 422.49 09/08/2016 Premises Gas ENVIRON BRIT21 British Gas 20150720 296.60 09/08/2016 Premises Gas ENVIRON BRIT21 British Gas 20150720 798.60 09/08/2016 Premises Gas ENVIRON BRIT21 British Gas 20150720 294.78 09/08/2016 Premises Gas ENVIRON BRIT21 British Gas 20150720 883.01 09/08/2016 Premises Gas ENVIRON BRIT21 British Gas 20150720 296.67 09/08/2016 Premises Gas ENVIRON BRIT21 British Gas 20150720 327.04 09/08/2016 Premises Gas ENVIRON BROA03 Broadland Guarding Services Ltd 10571634 29,861.44 31/07/2016 Supplies Fees Paid ENVIRON BROM01 Bromham Parish Council 10569790 2,919.99 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON BUCK02 Buckinghamshire County Council 10569054 4,588.00 22/07/2016 Supplies Contribution to Scheme ENVIRON CAMM02 Cammax Limited t/a Protouch Solutions 10570974 4,135.00 05/08/2016 Supplies IT Equipment Purchases ENVIRON CANO03 Canoe Trail Ltd 10567809 5,750.00 14/06/2016 Supplies Event Costs ENVIRON CARD08 Cardington Parish Council 10569786 671.14 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON CARL99 Carlton & Chellington Parish Counc 10570114 704.62 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON CASH02 Cash & Traffic Managment Ltd 10568306 27,328.92 21/07/2016 Supplies Event Costs ENVIRON CAST01 Castlebar Catering Supplies Ltd 10570009 3,360.48 06/07/2016 Supplies Event Costs ENVIRON CCTV01 The CCTV User Group Ltd 10570828 359.00 15/03/2016 Transfer Payments Other Payments ENVIRON CENT10 Central Bedfordshire Council 10571263 15,000.00 01/08/2016 Transfer Payments Contract payments ‐ Other Local Authorities ENVIRON CHAR30 Charles Wells Brewery Limited 10570294 11,408.70 14/07/2016 Supplies Event Costs ENVIRON CHAR30 Charles Wells Brewery Limited 10572388 609.49 10/08/2016 Supplies Purchase of Refreshments for Resale ENVIRON CHAR30 Charles Wells Brewery Limited 10573567 5,052.33 14/07/2016 Supplies Purchase of Refreshments for Resale ENVIRON CHAR30 Charles Wells Brewery Limited 10573568 4,856.30 14/07/2016 Supplies Event Costs ENVIRON CHAR30 Charles Wells Brewery Limited 10573569 3,644.25 14/07/2016 Supplies Event Costs ENVIRON CHAR30 Charles Wells Brewery Limited 10573570 13,151.82 14/07/2016 Supplies Event Costs ENVIRON CHAR30 Charles Wells Brewery Limited 10573571 21,380.90 14/07/2016 Supplies Event Costs ENVIRON CHIL01 Chiltern Hire Centre Limited 10571269 819.29 31/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON CIVI01 Civica UK Ltd 10572734 8,325.00 15/08/2016 Supplies IT Equipment Purchases ENVIRON CJHA99 C J Harrison Excavators Ltd 10569643 4,321.50 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON CJHA99 C J Harrison Excavators Ltd 10570791 4,321.50 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON CLAP02 Clapham Parish Council 10569789 2,792.56 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON COLU02 The Columbaria Company ‐ Odlings Ltd. 10571178 415.00 03/08/2016 Supplies Purchase of Goods for Resale ENVIRON COLU02 The Columbaria Company ‐ Odlings Ltd. 10572339 455.00 12/08/2016 Supplies Purchase of Goods for Resale ENVIRON COLU02 The Columbaria Company ‐ Odlings Ltd. 10573195 451.00 17/08/2016 Supplies Purchase of Goods for Resale ENVIRON COOP99 Co‐Operative Group (DD) 30147437 261.90 01/07/2016 Supplies Purchase of Furniture ENVIRON COOP99 Co‐Operative Group (DD) 30147525 489.00 03/07/2016 Supplies IT Equipment Purchases ENVIRON COOP99 Co‐Operative Group (DD) 30149041 938.78 01/08/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30149041 1,313.33 01/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON COOP99 Co‐Operative Group (DD) 30149041 416.66 01/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON COOP99 Co‐Operative Group (DD) 30149041 652.50 01/08/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30149041 652.50 01/08/2016 Transport Related Expenditure Vehicle Costs ENVIRON COPL05 Cople Parish Council 10569791 371.66 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON CRWI01 C R Wilkinson & Son 10573279 1,056.00 04/07/2016 Supplies Direct Materials Purchase ENVIRON CTSL01 CTS Ltd (Concrete & Timber Services Ltd) 10571324 51,389.00 08/08/2016 Supplies General Maintenance ENVIRON CYCL02 Cyclescheme Ltd 10572542 770.83 17/08/2016 Supplies Contribution to Scheme ENVIRON CYFA01 Cyfas Systems Ltd 10569345 330.00 21/07/2016 Supplies Fees Paid ENVIRON CYFA01 Cyfas Systems Ltd 10570985 398.55 03/08/2016 Supplies Maintenance of Equipment ENVIRON DATR02 Datrix Learning Services Ltd T/A Datrix Training Services Ltd 10569459 695.00 18/07/2016 Employees Training ENVIRON DENN02 Dennis Eagle Ltd 10571808 481.65 10/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DGMS01 DGM Services UK Ltd/Hitachi 10570259 275.00 27/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DGMS01 DGM Services UK Ltd/Hitachi 10574216 665.50 22/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DIRE99 Direct Cars 10570164 480.00 27/07/2016 Transport Related Expenditure Passenger Transport ENVIRON DJTS01 DJT Surfacing Ltd. 10568462 2,267.39 22/07/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10569326 5,699.12 26/07/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10569327 2,649.23 27/07/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10569328 4,103.92 27/07/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10569329 1,450.20 27/07/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10570362 714.05 02/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10570480 1,017.81 02/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10570481 6,820.42 02/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10570482 616.23 02/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10570483 910.08 02/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10570484 692.41 02/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10570486 315.17 02/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10571091 356.12 04/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10571511 1,308.93 08/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10571512 1,600.64 08/08/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10571513 1,929.48 08/08/2016 Supplies Project Costs

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON DOGH01 Dog House Kitchen 10570012 1,799.96 19/07/2016 Supplies Event Costs ENVIRON DOGH01 Dog House Kitchen 10570016 274.00 27/07/2016 Supplies Purchase of Refreshments for Resale ENVIRON DXNE01 DX Network Services Ltd 20150069 270.87 03/08/2016 Supplies Purchase of Furniture ENVIRON EAST13 East Of England Local Government Association 10572573 800.00 04/07/2016 Supplies Consultants Fees ENVIRON EAST18 Eastcotts Parish Council 10569921 2,086.65 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON ECOG01 Ecoganix Ltd 10572392 4,759.07 12/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON ECOG01 Ecoganix Ltd 10572393 41,013.00 12/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON ELEC17 Electrical Testing Ltd 10568908 271.30 26/07/2016 Transfer Payments Highways Works Contracts ENVIRON ELEC17 Electrical Testing Ltd 10569942 484.25 31/07/2016 Transfer Payments Highways Works Contracts ENVIRON ENVI08 Environment Agency 10573403 1,368.00 12/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572543 585.00 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572545 686.25 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572547 772.50 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572549 1,728.75 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572551 1,346.25 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572552 1,443.75 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572555 1,312.50 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572557 1,248.75 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572559 1,796.25 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572560 1,158.75 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572561 1,290.00 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572563 1,282.50 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572564 675.00 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10572825 318.75 01/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON ESSE12 Essential Computing 10569468 1,495.00 29/07/2016 Supplies Purchase of Equipment ENVIRON EXPR05 Expresslines Limited 10570665 4,074.00 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10567451 2,610.00 30/06/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10567452 7,118.81 30/06/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10567453 7,220.30 30/06/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10567454 900.00 30/06/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10567455 2,700.00 30/06/2016 Premises Tree Surgery ENVIRON FABR05 Fabrik Design & Communication 10571112 1,280.00 03/08/2016 Supplies Fees Paid ENVIRON FACU01 Facultatieve Technologies 10568875 593.01 10/06/2016 Supplies Maintenance of Equipment ENVIRON FCCR01 FCC Recycling (UK) Limited. 10569814 854.10 31/07/2016 Supplies Fees Paid ENVIRON FELM02 Felmersham Parish Council 10569918 624.15 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON FIBR01 Fibrous T/A Rowland Bros.Trade Ltd 10569485 278.00 25/07/2016 Supplies Purchase of Equipment ENVIRON FIRE03 Fire Safety Services (UK) Ltd 10572659 446.00 27/07/2016 Supplies Project Costs ENVIRON FORM99 Form It Solutions 10569406 487.50 28/07/2016 Supplies External Stationery ENVIRON G2RE01 G2 Recruitment Solutions Ltd 10569210 1,200.00 27/07/2016 Employees Agency Salaries ENVIRON G2RE01 G2 Recruitment Solutions Ltd 10570745 1,035.00 03/08/2016 Employees Agency Salaries ENVIRON G2RE01 G2 Recruitment Solutions Ltd 10571847 1,185.00 10/08/2016 Employees Agency Salaries ENVIRON G2RE01 G2 Recruitment Solutions Ltd 10572831 1,200.00 18/08/2016 Employees Agency Salaries ENVIRON GBSP01 G.B. Sport & Leisure 10572681 373.02 17/08/2016 Premises Annual Maintenance of Fixtures & Fittings ENVIRON GEOB01 Geo Browns Implements Ltd 10566352 600.00 13/07/2016 Supplies Project Costs ENVIRON GEOB01 Geo Browns Implements Ltd 10567917 422.72 21/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON GEOB01 Geo Browns Implements Ltd 10568128 693.68 22/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON GEOB01 Geo Browns Implements Ltd 10568331 400.00 22/07/2016 Supplies Project Costs ENVIRON GLAS01 Glasdon U.K.Ltd. 10569638 723.32 10/06/2016 Supplies Purchase of Goods for Resale ENVIRON GLAS01 Glasdon U.K.Ltd. 10572090 2,580.00 10/08/2016 Supplies Purchase of Equipment ENVIRON GLOB03 Global Radio Services Ltd. 10570810 2,291.23 31/07/2016 Supplies Event Costs ENVIRON GOOU01 Go Outdoors Limited 10569413 320.42 13/07/2016 Supplies Clothing and Uniform Purchases ENVIRON GRAN02 Grant Palmer Ltd 10570218 3,976.00 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10570219 2,625.00 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10570220 3,222.70 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10570221 6,083.22 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10570222 63,310.49 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10570224 5,952.00 31/07/2016 Transport Related Expenditure Passenger Transport ENVIRON GREA02 Great Barford Parish Council 10569931 749.38 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON GREE93 Greensand Trust 10569969 6,000.00 28/07/2016 Supplies Consultants Fees ENVIRON HARR08 Harrold Parish Council 10570986 328.76 03/08/2016 Supplies Payment of Grant ENVIRON HART06 Harton Limited 10570479 781.22 07/06/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10571123 744.90 06/08/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10571124 1,730.64 06/08/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10571125 7,780.42 06/08/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10571151 1,383.02 06/08/2016 Supplies Project Costs ENVIRON HEMI03 Hemisphere West Europe Ltd 10572197 1,080.00 10/08/2016 Supplies Fees Paid ENVIRON HEMI03 Hemisphere West Europe Ltd 10572197 540.00 10/08/2016 Supplies Fees Paid ENVIRON HEMI03 Hemisphere West Europe Ltd 10572197 540.00 10/08/2016 Supplies Fees Paid ENVIRON HERT02 Hertfordshire County Council 10570960 397.35 31/07/2016 Supplies External Stationery ENVIRON HISP99 Hi‐Spec Facilities Support Co Plc 10565460 410.72 30/06/2016 Premises Cleaning Services ENVIRON HISP99 Hi‐Spec Facilities Support Co Plc 10571191 410.72 31/07/2016 Premises Cleaning Services ENVIRON HISP99 Hi‐Spec Facilities Support Co Plc 10571197 912.53 31/07/2016 Premises Cleaning Services ENVIRON HISP99 Hi‐Spec Facilities Support Co Plc 10572198 424.53 30/04/2016 Premises Cleaning Services ENVIRON HISP99 Hi‐Spec Facilities Support Co Plc 10572198 1,990.56 30/04/2016 Premises Cleaning Services ENVIRON HISP99 Hi‐Spec Facilities Support Co Plc 10572200 1,990.56 31/05/2016 Premises Cleaning Services ENVIRON HISP99 Hi‐Spec Facilities Support Co Plc 10572200 424.53 31/05/2016 Premises Cleaning Services ENVIRON HIST02 Historical Promotions & Event Mngmt 10568378 5,000.00 20/07/2016 Supplies Event Costs ENVIRON HJKA01 HJK Auto Services Ltd 10567701 1,212.90 17/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON HJKA01 HJK Auto Services Ltd 10567705 1,092.21 07/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON HJKA01 HJK Auto Services Ltd 10572889 1,084.60 22/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON HJKA01 HJK Auto Services Ltd 10573014 987.68 02/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON HQNL01 HQN Limited 10574195 410.00 26/08/2016 Supplies Subscriptions ENVIRON HWMA01 H W Martin Waste Limited 10572890 6,550.52 16/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10572891 12,771.28 16/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10572892 346.00 16/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10572893 2,462.47 16/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10573044 3,669.41 16/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10573045 4,170.36 16/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HYGI98 Hygiene Solutions 10563543 319.30 28/06/2016 Premises Cleaning Services ENVIRON IMPE02 Imperial Civil Enforcement Solutions 10571099 293.10 31/07/2016 Supplies Fees Paid ENVIRON INIT13 Initial Washroom Solutions 10573212 408.54 16/08/2016 Premises Annual Maintenance of Fixtures & Fittings ENVIRON INIT13 Initial Washroom Solutions 10573732 252.24 16/08/2016 Premises Cleaning Services ENVIRON INTE03 Intercounty Truck and Van Limited 10568828 271.00 12/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON INTE03 Intercounty Truck and Van Limited 10570655 465.52 22/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON INTE03 Intercounty Truck and Van Limited 10572133 440.10 05/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON INTE03 Intercounty Truck and Van Limited 10572135 266.13 04/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON INTE03 Intercounty Truck and Van Limited 10573202 636.85 16/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON INTE03 Intercounty Truck and Van Limited 10573501 2,096.84 16/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON INTE03 Intercounty Truck and Van Limited 10573503 2,096.84 16/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON INVI01 Invixon Limited 10571618 2,547.48 06/07/2016 Supplies Fees Paid ENVIRON INVI01 Invixon Limited 10571619 1,537.55 03/06/2016 Supplies Fees Paid ENVIRON INVI01 Invixon Limited 10571620 881.13 05/05/2016 Supplies Fees Paid ENVIRON INVI01 Invixon Limited 10571819 9,196.71 08/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON INVI01 Invixon Limited 10571820 7,051.59 11/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON ITIB99 ITI Info Tech Installations (Bedford) Limited 10569502 975.91 29/07/2016 Supplies Purchase and maintenance of equipment ENVIRON ITSO99 ITSO Ltd 10571297 1,306.66 02/08/2016 Supplies Maintenance of IT Equipment ENVIRON JADE01 Jade Security Services Ltd 10570498 1,467.20 31/07/2016 Supplies Fees Paid ENVIRON JADE01 Jade Security Services Ltd 10570499 1,248.80 31/07/2016 Supplies Fees Paid ENVIRON JADE01 Jade Security Services Ltd 10570979 775.00 31/07/2016 Supplies Event Costs ENVIRON JAME03 Broomhouse Investments Ltd t/a James Clay & Sons 10567814 6,806.29 29/04/2016 Supplies Purchase of Refreshments for Resale ENVIRON JMPC98 Jmp Consultants Ltd 10573979 3,280.48 18/08/2016 Supplies Consultants Fees ENVIRON JOHN08 Johnston Sweepers Ltd 10568474 310.54 21/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10569324 2,011.79 25/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10569346 701.58 25/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10570957 983.00 27/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10572208 1,029.15 17/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON KELT01 Keltic 10571030 286.10 02/08/2016 Supplies Clothing and Uniform Purchases ENVIRON KGSM99 K G Smith & Son 10570011 446.00 07/07/2016 Supplies Event Costs ENVIRON KILL01 Killgerm Chemicals Ltd 10573358 792.89 23/08/2016 Supplies Purchase of Consumables ENVIRON LAND05 Landward Landscape Contracts Ltd 10567743 4,696.00 18/07/2016 Supplies Purchase of Equipment ENVIRON LAND05 Landward Landscape Contracts Ltd 10572872 4,696.00 18/08/2016 Supplies Purchase of Equipment ENVIRON LANG15 Languard Ltd 10571254 27,677.55 08/08/2016 Transfer Payments Highways Works Contracts ENVIRON LCPE01 LCP Engineering Co Ltd 10573806 367.53 17/08/2016 Transport Related Expenditure Vehicle Repairs

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON LEIG07 The Leighton‐Linslade Concert Band 10572713 250.00 14/08/2016 Supplies Event Costs ENVIRON LIGH09 Lighthouse UK Ltd 10573217 402.80 18/08/2016 Supplies IT Consumables ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10569773 620.00 31/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10569774 620.00 31/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10569775 620.00 31/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10569792 396.90 31/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10569794 775.00 31/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10570767 260.00 01/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON LITT09 Little Staughton Parish Council 10569926 1,087.20 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON LODG02 The Lodge Kennels t/a Nyrvana German Shepherd Dogs 10570789 3,390.00 31/07/2016 Supplies Fees Paid ENVIRON LOND29 London Development Events Limited 10572445 499.00 15/08/2016 Employees Training ENVIRON LPHC01 LPH Concerts Ltd 10572660 918.75 11/08/2016 Supplies Net Sales to Client ‐ Year End ENVIRON LPHC01 LPH Concerts Ltd 10572661 4,238.63 11/08/2016 Supplies Net Sales to Client ‐ Year End ENVIRON LPHC01 LPH Concerts Ltd 10572662 4,815.00 11/08/2016 Supplies Net Sales to Client ‐ Year End ENVIRON LPHC01 LPH Concerts Ltd 10572787 2,000.00 18/08/2016 Customer & Client Receipts Deposits Received ENVIRON MART95 Martin Reynolds Construction 10571236 850.00 28/07/2016 Premises Maintenance of Grounds ENVIRON MERV99 Mervyn Lambert Plant Ltd 10570309 329.00 27/07/2016 Supplies Project Costs ENVIRON METR03 Metric Group Ltd 10569504 423.66 29/07/2016 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10569505 416.30 29/07/2016 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10573166 360.80 22/08/2016 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10573167 272.40 22/08/2016 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10573168 393.12 22/08/2016 Supplies Maintenance of Equipment ENVIRON MITC01 Mitchell Diesel Limited 10572801 938.00 17/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MOBI09 Mobile Freezer Rentals Ltd 10570295 5,535.00 13/07/2016 Supplies Event Costs ENVIRON MQ M99 Mq Mobile Tyres 10569302 649.90 25/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10569304 398.00 25/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10571360 424.00 08/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10572417 313.95 11/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10572731 532.00 16/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10572733 825.95 16/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10573725 532.00 19/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10573727 1,022.00 19/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10573728 669.00 19/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10573730 266.00 18/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON NABR01 N A Brown Ltd 10570365 751.25 31/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON NATI45 National Testing Services Ltd 10572330 550.00 31/07/2016 Premises Maintenance of Car Park ENVIRON NEWI01 Newitt & Co Ltd 10568165 275.92 22/07/2016 Supplies Direct Materials Purchase ENVIRON NORT01 North Beds Diesel Electrics Ltd 10569470 278.04 20/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON NORT32 Northgate Vehicle Hire Ltd 10570410 615.30 28/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON NPOW01 NPower Ltd 20150577 287.95 08/07/2016 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20150578 1,088.39 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150578 4,445.77 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150578 2,001.26 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150578 4,268.89 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150579 33,992.92 26/07/2016 Premises Street Lighting Electricity ENVIRON NPOW01 NPower Ltd 20150580 3,057.79 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 1,776.32 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 1,714.84 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 437.42 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 543.18 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 1,410.37 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 488.06 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 415.88 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 637.60 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 617.28 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 374.35 26/07/2016 Premises Electricity ENVIRON NPOW01 NPower Ltd 20150580 427.12 26/07/2016 Premises Electricity ENVIRON NSRC01 NSR Communication Ltd 10567812 9,671.00 19/07/2016 Supplies Event Costs ENVIRON OAKL14 Oakley Parish Council 10569788 1,171.33 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON ODEL04 Odell Parish Council 10569919 700.76 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON OPIN01 Opinion Research Services 10573714 3,980.00 24/08/2016 Supplies Consultants Fees ENVIRON OUTD03 The Outdoors Company 10567187 551.12 15/07/2016 Supplies Clothing and Uniform Purchases ENVIRON OUTS02 Outspoken Training LLP 10570620 1,960.00 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON PARR02 H.M.& J.M. Parrott 10572585 401.00 16/08/2016 Premises Annual Maintenance of Fixtures & Fittings ENVIRON PARR02 H.M.& J.M. Parrott 10572586 366.00 16/08/2016 Premises Annual Maintenance of Fixtures & Fittings ENVIRON PATR01 Parking and Traffic Regulations Outside London 10570208 1,039.75 28/07/2016 Supplies Fees Paid ENVIRON PAUL01 Paul James Tyres 10569169 302.00 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON PAUL03 Paul Riches Skips 10570977 2,680.00 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON PAVE03 Pavenham Parish Council 10569787 831.30 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON PERF03 Performing Right Society Ltd 10568800 591.17 29/02/2016 Supplies Performing Rights Society Fees ENVIRON PERT03 Pertenhall & Swineshead Parish Cnsl 10569930 2,936.50 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON PIRT01 Pirtek (Northampton) 10573670 260.00 02/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON PLAN03 The Planning Officers Society 10570023 300.00 01/07/2016 Supplies Subscriptions ENVIRON PLAY04 The Play Inspection Company Ltd 10570610 3,952.50 19/05/2016 Premises Annual Maintenance of Fixtures & Fittings ENVIRON PLAY04 The Play Inspection Company Ltd 10573266 395.00 22/08/2016 Supplies Project Costs ENVIRON PMGL99 Pmg Landscapes 10552640 310.00 26/04/2016 Premises Maintenance of Grounds ENVIRON POLI03 The Police & Crime Commissioner For Bedfordshire 10570204 35,591.26 22/07/2016 Supplies Event Costs ENVIRON PURE99 Pure Planet Recycling Ltd 10564751 311.50 30/06/2016 Supplies Fees Paid ENVIRON QUAR97 Quartix Ltd 10572853 532.95 18/08/2016 Transport Related Expenditure Vehicle Costs ENVIRON QUAR97 Quartix Ltd 10573853 4,065.60 20/08/2016 Transport Related Expenditure Vehicle Costs ENVIRON RAVE01 Ravensden Parish Council 10570115 1,315.90 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON REYN98 Reynolds Consultancy Limited 10572044 300.00 12/08/2016 Supplies Fees Paid ENVIRON RGST99 Rgs Tree Services 10569957 400.00 29/07/2016 Transfer Payments Highways Works Contracts ENVIRON RIGB01 Rigby Taylor Ltd 10572326 472.00 11/08/2016 Supplies Direct Materials Purchase ENVIRON RIGB01 Rigby Taylor Ltd 10573591 454.00 19/08/2016 Supplies Direct Materials Purchase ENVIRON RING01 Ringway Jacobs 10572721 4,000.00 18/08/2016 Grants & Contributions Contribution from External Sources ENVIRON RKRR01 RKR Richardson Estate Services Ltd 10569956 1,600.00 28/07/2016 Transfer Payments Highways Work ENVIRON ROSP01 RoSPA Play Safety Limited 10572864 500.00 18/08/2016 Premises Maintenance of Buildings ‐ <£1000 ENVIRON ROXT03 Roxton Parish Council 10569933 263.12 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON ROYA34 Royal Mail Letters 10568469 788.31 20/07/2016 Supplies Postage Costs ENVIRON ROYA34 Royal Mail Letters 10571135 1,154.64 03/08/2016 Supplies Postage Costs ENVIRON RUCK01 Ruck Consultancy Limited 10571458 255.50 05/08/2016 Transfer Payments Engineers Fees ENVIRON SAFE01 Safety‐Kleen UK Ltd 10572137 300.28 08/08/2016 Transport Related Expenditure Vehicle Consumables ‐ Recharge ENVIRON SHAN01 Shanks Waste Management Limited 10564786 100,341.02 30/06/2016 Supplies Fees Paid ENVIRON SHAN01 Shanks Waste Management Limited 10569017 68,402.70 26/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10569017 40,572.44 26/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10569018 6,155.26 26/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10569018 11,473.64 26/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10569020 77,122.57 26/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10569021 229,020.86 26/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10569021 34,121.23 26/07/2016 Transfer Payments Landfill Tax ENVIRON SHAN01 Shanks Waste Management Limited 10573379 93,158.42 19/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10573380 193,767.64 19/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10573380 29,916.42 19/08/2016 Transfer Payments Landfill Tax ENVIRON SHAN01 Shanks Waste Management Limited 10573381 5,650.94 19/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10573381 10,498.70 19/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10573382 64,868.97 19/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAN01 Shanks Waste Management Limited 10573382 40,005.68 19/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAR03 Sharnbrook Parish Council 10570117 2,700.00 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON SHOW03 Show Services Group Ltd 10569755 9,721.10 29/07/2014 Supplies Event Costs ENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10569748 397.28 27/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10570984 900.00 02/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON SMEN01 S M Engineering (Wellingborough)Ltd 10572490 253.50 27/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON SOLE02 Solent RIB Charters Ltd (Floating Pontoon Hire) 10570203 9,265.00 11/07/2016 Supplies Event Costs ENVIRON SOLE02 Solent RIB Charters Ltd (Floating Pontoon Hire) 10570205 9,265.00 11/07/2016 Supplies Event Costs ENVIRON SPAA01 Spaans Babcock Limited 10568947 2,418.00 26/07/2016 Supplies Purchase and maintenance of equipment ENVIRON SPAL01 Spaldings (UK) Limited 10571248 799.78 29/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON SPAL01 Spaldings (UK) Limited 10572214 460.52 01/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON SPEK01 Spektrix Ltd 10570865 1,031.56 01/07/2016 Supplies IT Software Licences ENVIRON SSSP01 SS SPORTS CONSULTANCY 10571141 320.00 26/07/2016 Supplies Project Costs ENVIRON STAG03 Stagecoach Services Ltd 10571257 8,048.45 02/08/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10571258 1,061.90 02/08/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10571259 1,639.68 02/08/2016 Transport Related Expenditure Passenger Transport

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON STAG03 Stagecoach Services Ltd 10571260 2,071.16 02/08/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10571261 1,193.60 02/08/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10571262 12,401.74 02/08/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10571298 5,947.75 02/08/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG08 Stage Electrics Ltd 10572471 627.00 16/08/2016 Premises Lighting Replacement ENVIRON STAP05 Staploe Parish Council 10569932 1,389.51 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON STJO05 St John Ambulance 10570207 10,682.66 27/07/2016 Supplies Event Costs ENVIRON STJO05 St John Ambulance 10571136 288.00 26/05/2016 Supplies Event Costs ENVIRON SWAR01 SWARCO TRAFFIC Ltd 10571255 298.96 08/08/2016 Transfer Payments Highways Works Contracts ENVIRON TAVI03 A.S. Tavistock Newsagency 20150758 681.95 22/08/2016 Supplies Purchase of Furniture ENVIRON TEAM01 Team Flitwick 10572836 3,384.00 08/07/2016 Transport Related Expenditure Fuel Issues ‐ Stores ENVIRON TERB01 Terberg Matec U.K 10571802 757.24 02/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON TIPE01 Tip Europe Limited 10571233 2,772.26 28/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TMSC99 Traffic Management & Safety Ltd T/A Tms Consultancy 10566704 6,750.00 13/07/2016 Employees Training ENVIRON TRAS01 Trash UK Limited 10561904 2,580.00 14/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10562288 480.00 14/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10567535 700.00 18/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10568940 700.00 25/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10570371 553.23 02/08/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10571658 700.00 08/08/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10572073 700.00 15/08/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10567176 982.77 06/07/2016 Supplies Event Costs ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10569491 902.34 20/07/2016 Supplies Event Costs ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10571065 910.05 31/07/2016 Supplies Issues from Travis Perkins ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10571068 660.00 31/07/2016 Supplies Issues from Travis Perkins ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10571070 328.70 31/07/2016 Supplies Issues from Travis Perkins ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10571071 1,575.00 31/07/2016 Supplies Issues from Travis Perkins ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10571072 1,406.25 31/07/2016 Supplies Issues from Travis Perkins ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10571073 264.00 31/07/2016 Supplies Issues from Travis Perkins ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10571077 637.50 31/07/2016 Supplies Issues from Travis Perkins ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10572838 375.00 15/09/2014 Supplies Miscellaneous Expenditure ENVIRON TREK01 Treka Bus Ltd 10570381 478.00 29/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON TRUC01 Truckeast Ltd 10570418 333.15 02/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON TRUC01 Truckeast Ltd 10571488 1,073.85 29/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON TRUC01 Truckeast Ltd 10572134 923.00 04/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON TURV04 Turvey Parish Council 10569925 401.68 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON UKEV01 UK Events and Tents Ltd 10570202 12,372.08 21/07/2016 Supplies Event Costs ENVIRON ULVE99 Ulverscroft Large Print Bksltd 20150089 715.32 04/08/2016 Supplies Purchase of Furniture ENVIRON ULVE99 Ulverscroft Large Print Bksltd 20150761 258.16 22/08/2016 Supplies Purchase of Furniture ENVIRON UNWI99 C N Unwin Ltd 10573233 961.76 11/05/2016 Transfer Payments Equipment ENVIRON UPDA99 Updata Infrastructure UK Ltd 10569343 549.80 19/07/2016 Supplies Telephone Line Rentals ENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10531522 12,495.21 22/12/2015 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON VIRI01 Viridor Waste (Somerset) Ltd 10531523 20,439.77 09/11/2015 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON VIRI05 Viridian Systems Ltd 10573896 280.00 12/08/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON VIVE01 Vivedia Limited. 10570303 412.50 31/07/2016 Supplies Fees Paid ENVIRON VIXT01 Vix Technology (UK) Ltd 10569205 2,976.34 28/07/2016 Supplies Maintenance of IT Equipment ENVIRON VODA01 Vodafone LTD 10573253 610.00 16/08/2016 Supplies IT Equipment Purchases ENVIRON VODA01 Vodafone LTD 10573255 305.00 15/08/2016 Supplies IT Equipment Purchases ENVIRON WARR06 Warrens Ltd t/a Ace Handling 10560982 281.62 31/08/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON WARR06 Warrens Ltd t/a Ace Handling 10560983 281.62 30/09/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON WATE91 Waterman Aspen Ltd 10566878 1,261.84 13/07/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10568296 1,269.68 20/07/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10569204 1,254.00 27/07/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10571024 5,355.00 31/07/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10571025 1,254.00 31/07/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10571026 4,872.00 31/07/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10572036 1,254.00 10/08/2016 Employees Agency Salaries ENVIRON WATS04 Watson Petroleum Ltd 10573310 3,380.00 17/08/2016 Transport Related Expenditure Fuel Issues ‐ Stores ENVIRON WEST24 Wests Garage (Cambridge) Ltd 10573804 284.04 19/08/2016 Transport Related Expenditure Vehicle Repairs ENVIRON WFHO99 W F Howes Ltd 20149861 434.70 02/08/2016 Supplies Purchase of Furniture ENVIRON WILD01 Wildman Transport (Bedford) Ltd 10570866 250.00 30/06/2016 Supplies Project Costs ENVIRON WILD01 Wildman Transport (Bedford) Ltd 10570867 250.00 10/05/2016 Supplies Project Costs ENVIRON WILD10 Wilden Parish Council 10569785 764.60 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON WISE01 WISER Environment Ltd 10571631 482.00 04/04/2016 Supplies Consultants Fees ENVIRON WJSO01 WJ South Limited 10572018 13,746.67 29/07/2016 Transfer Payments Highways Works Contracts ENVIRON WOOT01 Wootton Parish Council 10570883 327.53 07/07/2016 Supplies Payment of Grant ENVIRON WYBO03 Wyboston Chawston & Colesden Parish Council 10569928 555.92 02/08/2016 Transfer Payments Highways Works Contracts ENVIRON YMCA01 YMCA Bedfordshire. 10569193 469.40 27/07/2016 Supplies Project Costs ENVIRON YMCA01 YMCA Bedfordshire. 10569194 421.40 27/07/2016 Supplies Project Costs ENVIRON Keysoe Parochial Church Council 10569939 1,000.00 01/08/2016 Supplies Payment of Grant ENVIRON Taylors Lettings 10570337 578.00 03/08/2016 Customer & Client Receipts Fee Income ‐ Outside Scope VAT PUBHLTH 2GOL01 2 Goldington Road Doctors Surgery 10570106 2,540.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH 2GOL01 2 Goldington Road Doctors Surgery 10572119 836.00 13/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH ASPL01 Asplands Medical Centre 10570786 3,813.00 04/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH BARB96 The Barbour Partnership 10572011 350.00 14/07/2016 Supplies Venue Hire PUBHLTH BARB96 The Barbour Partnership 10572012 350.00 14/07/2016 Supplies Venue Hire PUBHLTH BARK07 Barking, Havering and Redbridge NHS Trust 10570072 732.00 23/01/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BARK07 Barking, Havering and Redbridge NHS Trust 10570073 312.00 23/01/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BARK07 Barking, Havering and Redbridge NHS Trust 10570092 378.23 21/03/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BART09 Barts Health NHS Trust 10570077 292.86 22/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BART09 Barts Health NHS Trust 10570779 758.50 08/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BART09 Barts Health NHS Trust 10570780 1,574.80 08/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BEDF15 Bedford Hospital NHS Trust 10567186 80,844.92 01/08/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BEDF15 Bedford Hospital NHS Trust 10571367 80,844.92 01/09/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BIGG06 Biggleswade Town FC 10573683 250.00 23/08/2016 Supplies Marketing & Promotion PUBHLTH BZBO01 BZ Bodies Limited 10566238 89,426.77 14/07/2016 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH BZBO01 BZ Bodies Limited 10566239 89,426.77 14/07/2016 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH CADD02 Caddington Surgery (Dr Tara Verity) 10570129 905.00 07/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH CADD02 Caddington Surgery (Dr Tara Verity) 10572663 397.00 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH CADD02 Caddington Surgery (Dr Tara Verity) 10572664 421.00 02/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH CAKE99 Dr Cakebread & Partners (Shefford Health Centre). 10570119 5,175.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH CAMB21 Cambridgeshire Community Services NHS Trust 10572649 4,620.00 08/08/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT10 Central Bedfordshire Council 10570191 129,513.00 29/07/2016 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH CENT10 Central Bedfordshire Council 10570192 622,369.00 29/07/2016 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH CENT10 Central Bedfordshire Council 10570193 6,000.00 29/07/2016 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH CENT10 Central Bedfordshire Council 10570194 2,707.20 29/07/2016 Supplies Consultants Fees PUBHLTH CENT10 Central Bedfordshire Council 10571246 423,561.00 03/08/2016 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH CENT10 Central Bedfordshire Council 10573813 8,068.00 22/08/2016 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10570079 1,505.70 30/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10570080 486.80 30/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10570081 1,483.05 13/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10570093 1,490.86 30/09/2014 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10573543 484.41 26/02/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10573544 484.41 26/02/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10573545 1,490.86 26/02/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10573546 322.94 26/02/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10573548 422.49 26/02/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CLAP05 Clapham Road Surgery 10560670 252.00 29/04/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH COLL91 Dr H Collins & Dr M Carragher (Lower Stondon Surgery, The Hawthorns) 10572668 1,191.00 10/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10560602 1,180.00 10/05/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10561571 797.00 10/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10570122 11,610.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10570307 8,665.00 19/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DEPA07 De Parys Medical Centre 10572874 4,658.00 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DOCT01 The Doctors Laboratory 10569566 4,049.10 30/04/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DOCT01 The Doctors Laboratory 10570978 441.67 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DOCT01 The Doctors Laboratory 10570978 2,106.00 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DOCT01 The Doctors Laboratory 10571335 4,610.30 31/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH FLIT03 Flitwick Surgery (Dr S.J. Morris & Partners). 10572336 1,285.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GLAZ99 Dr M E Glaze & Partners (The Surgery (Glaze). 10570124 2,135.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GLAZ99 Dr M E Glaze & Partners (The Surgery (Glaze). 10572120 1,449.00 11/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GLED99 Dr P D Gledhill (Kings Road Surgery) 10570128 840.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GLED99 Dr P D Gledhill (Kings Road Surgery) 10572118 1,072.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type PUBHLTH GOLD13 Goldington Avenue Surgery 10570125 3,840.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GOLD13 Goldington Avenue Surgery 10572333 1,719.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GOLD15 Goldington Surgery 10560858 590.00 26/05/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREA14 Great Barford Surgery 10570784 1,365.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREE51 Greensands Medical Practice 10570107 1,585.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREE51 Greensands Medical Practice 10572337 1,190.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREE92 Greensand Surgery 10570102 2,060.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREE92 Greensand Surgery 10571377 825.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GUYS01 Guy´s and St Thomas´ NHS Foundation Trust 10570082 2,421.00 05/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH HAQ001 Dr M F Haq (Eastgate Surgery). 10570133 365.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HARR75 Harrold Medical Practice 10560861 260.00 23/05/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HASS99 Dr P Hassan & Partners (Priory Gardens Surgery) 10570108 1,655.00 21/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HASS99 Dr P Hassan & Partners (Priory Gardens Surgery) 10572338 4,954.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HEND04 Dr J L Henderson (Bassett Rd Surgery). 10570103 365.00 08/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HEND04 Dr J L Henderson (Bassett Rd Surgery). 10572125 1,031.00 10/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HERT02 Hertfordshire County Council 10571051 12,000.00 02/08/2016 Supplies Payment of Grant PUBHLTH HERT02 Hertfordshire County Council 10571632 12,000.00 22/07/2016 Supplies Payment of Grant PUBHLTH HOUG98 Houghton Regis Medical Centre 10568984 432.00 20/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HOUG98 Houghton Regis Medical Centre 10572113 680.00 04/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HOUG99 Houghton Close Surgery 10570130 5,530.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH IVEL99 Ivel Medical Centre 10570121 3,390.00 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KAPU99 Dr Kapur & Partners (Sandy Health Centre) 10570120 2,860.00 06/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KAPU99 Dr Kapur & Partners (Sandy Health Centre) 10572124 865.00 10/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KING73 Kingsbury Court Surgery 10571371 670.00 09/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KING73 Kingsbury Court Surgery 10571510 1,491.00 29/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KING87 King Street Surgery 10570123 4,170.00 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KING87 King Street Surgery 10571373 380.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KIRK93 Dr Kirkham & Partners 10570127 4,735.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LARK01 Larksfield Surgery Medical Partnership 10570113 2,185.00 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LARK01 Larksfield Surgery Medical Partnership 10572335 1,387.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LARK01 Larksfield Surgery Medical Partnership 10572434 980.00 29/04/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LLOY03 Lloyd´s Pharmacy Ltd 10570096 262.60 02/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LLOY03 Lloyd´s Pharmacy Ltd 10572108 302.05 10/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LOND22 London Road Health Centre 10570109 3,610.00 06/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LOND28 London Northwest Healthcare NHS Trust 10570089 395.00 30/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH LUTO07 The Luton and Dunstable Hospital NHSFT. 10567708 33,500.00 05/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH LUTO07 The Luton and Dunstable Hospital NHSFT. 10572225 33,500.00 04/08/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH NHSE01 NHS England Hertfordshire & South Midlands Area Team (Q58) 10572006 11,000.00 31/03/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH NORT64 Northamptonshire Healthcare NHS Foundation Trust 10570086 1,137.00 30/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH NORT64 Northamptonshire Healthcare NHS Foundation Trust 10570091 1,300.00 19/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH NRJS01 NRJ Solutions Limited 10572067 2,700.00 26/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH OLIV97 Oliver Street Surgery 10570131 1,680.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH OTOO99 Dr O B O´Toole & Partners (Kirby Road Surgery). 10570787 8,245.29 14/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH OXFO03 Oxford University Hospitals NHS Trust 10570737 262.00 27/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH PEMB01 Pemberley Surgery 10560671 310.00 13/05/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH PHOE09 Phoenix Primary Care. 10572667 259.00 15/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH PREV01 Preventix Ltd. 10567710 8,488.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH PREV01 Preventix Ltd. 10568878 11,700.00 17/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH PRIO96 Priory Medical Practice 10570778 450.00 06/04/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH PUBL16 Public Health England 10573354 320.00 12/08/2016 Supplies Miscellaneous Expenditure PUBHLTH PUBL16 Public Health England 10573355 410.00 12/08/2016 Supplies Miscellaneous Expenditure PUBHLTH PUBL16 Public Health England 10573356 410.00 12/08/2016 Supplies Miscellaneous Expenditure PUBHLTH PUTN96 Putnoe Medical Centre 10560857 505.00 06/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH PUTN96 Putnoe Medical Centre 10570783 2,249.46 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH PUTN96 Putnoe Medical Centre 10571375 360.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH QUEE11 Queens Park Surgery 10570110 1,185.00 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH QUEE11 Queens Park Surgery 10572665 1,138.00 10/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH ROYA24 Royal Free London NHS Foundation Trust 10570777 308.00 30/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH ROYA24 Royal Free London NHS Foundation Trust 10570781 308.00 15/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH RUFU99 The Rufus Centre 10570068 320.00 16/11/2015 Supplies Venue Hire PUBHLTH RUFU99 The Rufus Centre 10570069 320.00 16/11/2015 Supplies Venue Hire PUBHLTH SAIN05 Sainsburys Pharmacy (Bedford) 10572877 825.13 16/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SALI98 Salisbury House Surgery 10572875 1,368.00 17/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SHAR17 Sharnbrook Surgery 10570116 1,075.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SHAR87 Dr S D Sharma (Toddington Medical Centre) 10572123 1,200.00 03/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH STJO09 St John´s Surgery 10572331 1,496.00 09/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SUND04 Sundial Development Ltd 10571633 948.70 12/05/2016 Employees Training PUBHLTH SUPE04 Superdrug Pharmacy 10569322 557.97 21/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SUPE04 Superdrug Pharmacy 10570101 1,025.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH TERR03 Terrence Higgins Trust 10567709 199,985.50 12/07/2016 Transfer Payments Contract payments ‐ Voluntary Associations PUBHLTH TURN08 Dr A R Turner & Partners (Leighton Road Surgery) 10570785 14,346.84 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH VILL05 The Village Medical Centre 10570734 5,020.00 29/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST96 West Street Surgery 10570105 4,950.00 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST96 West Street Surgery 10572666 1,111.00 08/08/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10569319 308.00 15/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10570104 3,735.00 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WOOT94 Wootton Vale Healthy Living Centre 10570782 7,355.80 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH CCI Credit Management Ltd 10572946 250.00 15/08/2016 Supplies Miscellaneous Expenditure PUBHLTH CCI Credit Management Ltd 10572946 1,240.30 15/08/2016 Supplies Miscellaneous Expenditure SCHOOLS 123C01 123Comms Limited 10571747 259.00 04/07/2016 Supplies Consultants Fees SCHOOLS 1STC01 1St Choice Staff Recruitment Limited. 10569176 619.45 02/07/2016 Supplies Miscellaneous Expenditure SCHOOLS 2SIM98 2Simple Software Ltd 10570859 3,900.00 22/06/2016 Balance Sheet ICT Capital Expenditure SCHOOLS 2SIM98 2Simple Software Ltd 10571755 300.00 15/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS ALIF01 A‐Life Limited 10570674 499.00 18/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS ALTO04 Alton Industries (GB) Ltd 10571666 396.88 17/06/2016 Premises Maintenance of Buildings SCHOOLS ANGL05 Anglian Water 10569386 497.19 18/07/2016 Premises Water Charges SCHOOLS ANGL05 Anglian Water 10570675 794.50 10/06/2016 Premises Water Charges SCHOOLS ANGL05 Anglian Water 10572964 758.33 29/07/2016 Premises Water Charges SCHOOLS ANGL05 Anglian Water 10573953 953.12 10/08/2016 Premises Water Charges SCHOOLS ANGL05 Anglian Water 10573954 1,559.52 10/08/2016 Premises Water Charges SCHOOLS ASSE03 ASSETtrac Ltd 10571379 1,620.00 21/07/2016 Supplies Miscellaneous Expenditure SCHOOLS ASSE03 ASSETtrac Ltd 10571600 400.00 13/07/2016 Supplies Miscellaneous Expenditure SCHOOLS BARN09 Barnicoat Ltd 10570844 250.00 28/06/2016 Supplies Consultants Fees SCHOOLS BEDF10 Bedford Road Lower School 20150633 100,421.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS BIDD98 Biddenham Upper School 10571748 267.50 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BIDD98 Biddenham Upper School 20150633 472,969.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS BLAZ01 Blazequel 10574025 462.37 25/07/2016 Supplies Other Occupation Costs SCHOOLS BOON02 Boon for Schools 10570684 2,168.29 09/06/2016 Supplies Learning Resources ‐ Other SCHOOLS BRIC09 Brickhill Lower School 20150633 87,455.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS BRIT21 British Gas 10570044 537.31 07/07/2016 Premises Gas SCHOOLS BRIT21 British Gas 10571749 354.85 08/07/2016 Premises Gas SCHOOLS BRIT21 British Gas 10574034 474.10 05/08/2016 Premises Gas SCHOOLS BRIT26 British Telecom 10573589 334.26 08/08/2016 Supplies Telephone Call Charges SCHOOLS BROM98 Bromham Lower School 20150633 90,643.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS BTBU01 BT Business Direct Ltd 10570839 1,648.00 17/06/2016 Supplies Learning Resources ‐ ICT SCHOOLS CAMB11 Cambridgeshire County Council 10570028 748.60 11/07/2016 Supplies Learning Resources ‐ Other SCHOOLS CAMB94 Cambridge University Press 10573955 334.80 05/08/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS CAME01 Camestone Lower School 20150633 92,510.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS CAPI07 Capita Business Services Ltd 10570029 595.00 13/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS CARL97 Carlton Lower School 20150633 31,847.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS CATE04 Caterlink Ltd 10570840 3,134.87 29/06/2016 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10573963 436.60 27/07/2016 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10573964 784.40 27/07/2016 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10573965 664.15 27/07/2016 Supplies Catering Costs SCHOOLS CAUL06 Cauldwell Lower School 20150633 148,999.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS CENT10 Central Bedfordshire Council 10571757 10,532.59 14/06/2016 Employees Employers Insurance SCHOOLS CHRI11 Christopher Reeves Va Lowers School 20150633 32,725.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS COMB04 Combi Nation Solution Ltd 10571381 1,362.98 11/07/2016 Supplies Catering Costs SCHOOLS COPL03 Cople Lower School‐ IMPREST 20150104 591.40 28/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10571928 308.34 01/08/2016 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10573956 308.34 01/07/2016 Premises Maintenance of Grounds SCHOOLS CYSS01 CYS Security Ltd 10573957 690.00 23/05/2016 Supplies Other Occupation Costs SCHOOLS DANW01 The Danwood Group Ltd 10570031 1,160.62 23/06/2016 Supplies Internal Printing

AUGUST 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS DANW99 Danwood Contract Rentals 10573585 554.30 05/08/2016 Supplies Leasing ‐ General SCHOOLS DELL01 Dell Corporation Ltd 10570033 1,603.80 10/06/2016 Supplies Learning Resources ‐ ICT SCHOOLS DIAM04 Diamond Coaches 10569390 430.00 19/07/2016 Supplies Learning Resources ‐ Other SCHOOLS DIAM04 Diamond Coaches 10571742 455.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DISC11 Discovery RE Ltd 10570858 545.00 06/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DJBT01 DJB Training 10569189 380.00 21/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS EAST13 East Of England Local Government Association 10573958 1,323.80 17/08/2016 Supplies Consultants Fees SCHOOLS EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20150633 48,925.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS ELST97 Elstow Lower School 20150633 142,869.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS ESPO99 Espo 10571384 526.00 20/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS ESPO99 Espo 10574030 1,949.21 28/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS ESPO99 Espo 10574031 500.75 28/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS FARR05 Farrow Civil Engineering Ltd 10571586 8,345.00 26/04/2016 Balance Sheet Formula Capital Expenditure (Not to be used by VA schools) SCHOOLS FORE08 Forest Owl ‐ Forest School 10570853 600.00 21/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS GARD08 The Garden Escape Ltd 10572324 2,575.00 29/07/2016 Premises Maintenance of Buildings SCHOOLS GLSE99 Gls Educational Supplies Ltd 10570850 291.41 22/07/2016 Balance Sheet Other Capital Expenditure SCHOOLS GRAF01 Grafham Water Centre 10570040 2,250.00 09/04/2016 Supplies Learning Resources ‐ Other SCHOOLS GREA15 Great Barford Lower School 20150633 57,983.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS GROU98 Groupcall Ltd 10570048 4,000.00 06/07/2016 Supplies Miscellaneous Expenditure SCHOOLS HARR93 Harrisons Electrical Mech & Prop 10569179 1,764.46 12/07/2016 Premises Maintenance of Buildings SCHOOLS HARR93 Harrisons Electrical Mech & Prop 10570924 1,583.00 29/07/2016 Premises Maintenance of Buildings SCHOOLS HARR94 Harrold Lower School 20150633 40,409.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS HAZE02 Hazeldene Lower School 20150633 99,334.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS HERB01 Herberts Travel 10569571 375.00 20/07/2016 Supplies Learning Resources ‐ Other SCHOOLS HERB01 Herberts Travel 10569572 370.00 30/06/2016 Supplies Learning Resources ‐ Other SCHOOLS HERB01 Herberts Travel 10571590 1,866.00 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERB01 Herberts Travel 10571936 380.00 20/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10570049 268.50 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS ICPH01 ICPhygiene 10569181 416.34 30/06/2016 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10571934 850.04 22/07/2016 Premises Cleaning Services SCHOOLS INSI97 Insight Ict Ltd 10570848 4,353.55 22/07/2016 Balance Sheet ICT Capital Expenditure SCHOOLS INSI97 Insight Ict Ltd 10570927 320.00 28/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS INTR99 In Trim 10573949 337.38 15/07/2016 Premises Maintenance of Grounds SCHOOLS INTR99 In Trim 10573950 337.38 02/08/2016 Premises Maintenance of Grounds SCHOOLS JANU99 Janus Safety Solutions Ltd 10572794 319.90 29/07/2016 Premises Maintenance of Buildings SCHOOLS JIGS04 Jigsaw PSHE Ltd 10570857 2,250.00 06/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS LAKE01 Lakeview School 10571565 4,683.88 10/08/2016 Grants & Contributions Insurance Reimbursement ‐ Supply Teacher Ins Claims SCHOOLS LFSO01 LF Solutions Ltd 10571930 570.00 18/07/2016 Balance Sheet Other Capital Expenditure SCHOOLS LIVI02 Livingstone Primary School 20150633 116,711.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS LOCA08 Local World Ltd 10570837 5,000.00 10/07/2016 Employees Advertising ‐ Staff Vacancies SCHOOLS LOCA08 Local World Ltd 10570843 1,254.00 26/06/2016 Employees Advertising ‐ Staff Vacancies SCHOOLS MATH08 Maths No Problem 10571786 443.52 15/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS MCSC99 M C S Contract Cleaning Ltd 10574015 720.00 08/08/2016 Premises Cleaning Services SCHOOLS MILL24 Millgate Computer Systems Limited 10569579 704.72 21/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS MILL24 Millgate Computer Systems Limited 10569580 869.82 10/05/2016 Supplies Learning Resources ‐ ICT SCHOOLS MILL91 Millennium Pools 10572314 450.00 01/08/2016 Supplies Special Facilities SCHOOLS NATI55 National Science Learning Centre 10569597 852.00 30/06/2016 Employees Training SCHOOLS NEWN02 Newnham Middle School 20150633 288,217.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS NORT88 Northants Electrical Installations 10569388 464.60 24/06/2016 Premises Maintenance of Buildings SCHOOLS NPOW01 NPower Ltd 10570847 329.65 26/07/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10570930 1,340.32 26/07/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10571387 1,085.99 26/07/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10571389 1,383.90 26/07/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10572323 350.87 26/07/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10572957 1,127.95 26/07/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10573767 317.02 09/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10573768 336.39 09/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10573961 280.39 26/07/2016 Premises Electricity SCHOOLS OUSE99 Ouse Valley Coaches 10569584 425.00 22/07/2016 Supplies Learning Resources ‐ Other SCHOOLS OUSE99 Ouse Valley Coaches 10570151 320.00 15/07/2016 Supplies Learning Resources ‐ Other SCHOOLS PCHE01 P Chester & Son (Bedford) Ltd 10571594 456.00 10/06/2016 Premises Maintenance of Buildings SCHOOLS PGLT99 PGL Travel Ltd 10570860 650.00 21/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PINC01 Pinchmill Lower School 20150633 29,854.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS PRIM96 Primary Teaching Services Ltd 10574017 326.86 04/08/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PROF06 Professional Pest Management Ltd 10569184 720.00 27/06/2016 Supplies Other Occupation Costs SCHOOLS PUBL18 The Publishing Foundry (Educater) 10574024 475.00 01/07/2016 Employees Training SCHOOLS REED03 Reed Specialist Recruitment Ltd 10570052 875.00 24/06/2016 Employees Agency Salaries SCHOOLS REED03 Reed Specialist Recruitment Ltd 10570053 875.00 01/07/2016 Employees Agency Salaries SCHOOLS REED03 Reed Specialist Recruitment Ltd 10570842 875.00 08/07/2016 Employees Agency Salaries SCHOOLS REED03 Reed Specialist Recruitment Ltd 10570862 875.00 15/07/2016 Employees Agency Salaries SCHOOLS REED03 Reed Specialist Recruitment Ltd 10574021 875.00 22/07/2016 Employees Agency Salaries SCHOOLS REGA06 Regal Tree 10570055 2,275.00 04/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS RIDG97 Ridgeway Special School 20150633 122,250.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS RISE98 Riseley Va Lower School 20150633 49,462.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS RISO01 RISO (UK) Ltd 10570056 2,171.75 27/06/2016 Supplies Internal Printing SCHOOLS SCHO02 Scholastic Ltd 10569590 280.00 14/06/2016 Supplies Learning Resources ‐ Other SCHOOLS SCHO27 School Data Managed Limited 10571781 300.00 18/07/2016 Employees Training SCHOOLS SCRE03 Screwfix Direct Ltd 10571603 302.76 24/05/2016 Premises Maintenance of Buildings SCHOOLS SIEM01 Siemens Financial Services Ltd 10570058 1,585.97 30/06/2016 Supplies Leasing ‐ General SCHOOLS SIEM01 Siemens Financial Services Ltd 10570059 810.00 03/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SIEM01 Siemens Financial Services Ltd 10571756 493.20 27/06/2016 Supplies Leasing ‐ General SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10569185 400.00 13/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10569186 3,176.00 13/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10570057 4,560.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10570060 400.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10570061 400.00 06/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10570062 2,697.00 19/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10574018 3,862.00 08/07/2016 Employees Agency Salaries SCHOOLS SINC01 Sinclair & Rush Ltd 10574019 790.00 09/08/2016 Premises Maintenance of Buildings SCHOOLS SOUT92 Accent Security Limited T/A South East Security 10571205 261.00 28/06/2016 Premises Maintenance of Buildings SCHOOLS SPEE09 Speech Link Multimedia Ltd 10569187 432.50 07/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SPOR03 Sportsafe UK Ltd 10573968 390.00 30/06/2016 Premises Maintenance of Grounds SCHOOLS T&EN01 T & E Neville Ltd 10571386 1,912.00 27/07/2016 Premises Maintenance of Buildings SCHOOLS TECH09 Technical Solutions Ltd 10572318 5,840.52 28/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS TENE01 Ten Education Ltd T/A The Key The Service For School Leaders 10571754 305.00 27/06/2016 Employees Training SCHOOLS TURV96 Turvey Lower School 20150633 30,149.00 17/08/2016 Transfer Payments Bank Control Account SCHOOLS VINT01 Vintec Laboratories Ltd 10570027 484.03 30/06/2016 Balance Sheet Other Capital Expenditure SCHOOLS WILD05 The Wildlife Trust BCN 10569188 724.00 10/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS WILL41 Willows Activity Farm 10570071 520.00 21/07/2016 Supplies Learning Resources ‐ Other SCHOOLS WILL89 Willowbrook (Educ) Ltd. 10570950 1,026.80 25/07/2016 Balance Sheet Other Capital Expenditure SCHOOLS WILL89 Willowbrook (Educ) Ltd. 10570951 13,002.50 22/07/2016 Balance Sheet Other Capital Expenditure SCHOOLS WILL89 Willowbrook (Educ) Ltd. 10570952 2,965.75 22/07/2016 Balance Sheet Other Capital Expenditure SCHOOLS WOOT03 Wootton Lower‐IMPREST 20150101 527.25 05/08/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS YORK97 Yorkshire Purchasing Organisation 10570925 354.00 29/07/2016 Premises Maintenance of Buildings SCHOOLS YORK97 Yorkshire Purchasing Organisation 10571763 319.26 08/07/2016 Supplies Learning Resources ‐ Curriculum

AUGUST 2016