March-2011_Payments

Supplier name Invoice Number Invoice Date Amount Department A/C PINNACLE CARE SOLUTIONS 112 30/11/08 790.00 Children, Young People & Learners AMICUS HORIZON GROUP LTD SI/0106370 21/05/09 4200.00 Housing General Fund MORGAN PSYCHOLOGICAL SERVICES LTD 1250 26/06/09 2922.22 Children, Young People & Learners *T BROWN GROUP LIMITED 63849 31/07/09 2133.41 Housing Revenue Fund XCEL 2000 FOSTERCARE SERVICES LTD 4014 05/08/09 3538.43 Children, Young People & Learners A/C HOLMDENE HOUSING LTD AUG1607C 28/08/09 1650.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 514 30/11/09 1753.79 Children, Young People & Learners REDACTED 17 30/01/10 2200.80 Reporting Entities Outside Group (Including Pensions) A/C HOLMDENE HOUSING LTD DEC1752/R 18/03/10 1291.43 Children, Young People & Learners A/C KINDERCARE FOSTERING 18866 18/03/10 3473.24 Children, Young People & Learners A/C KINDERCARE FOSTERING 18871. 18/03/10 3091.32 Children, Young People & Learners A/C KINDERCARE FOSTERING 18688. 18/03/10 2792.16 Children, Young People & Learners A/C HOLMDENE HOUSING LTD FEBSAY1838/R 23/03/10 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD FEBASY1846/R 23/03/10 1050.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3176 24/03/10 2842.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 21391 26/03/10 601.84 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA20551. 31/03/10 938.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 0000000415 31/03/10 3205.09 Children, Young People & Learners NEWLYN COLLECTION SERVICES LTD 37570amd 13/04/10 2441.06 Corporate Finance ALISTER PRINCE & ASSOCIATES TRAINING 111/110 14/04/10 650.00 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91108554 15/04/10 1485.00 Resources & Customer Services FOCUSED FOSTERING SERVICES LTD 1699 21/04/10 702.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD APR1154CL 29/04/10 1300.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701520 01/05/10 1900.25 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1726 05/05/10 702.00 Children, Young People & Learners AMICUS HORIZON GROUP LTD SI/0131429 10/05/10 26905.00 Housing General Fund FOCUSED FOSTERING SERVICES LTD 1729 12/05/10 714.28 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 4796 15/05/10 2010.00 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f2010-053 f.2010-073 18/05/10 41857.00 Planning, Regeneration & Conservation FOCUSED FOSTERING SERVICES LTD 1740 19/05/10 714.28 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3173 24/05/10 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3190 24/05/10 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3191 24/05/10 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3192 24/05/10 2842.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1536 26/05/10 1750.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1751 26/05/10 714.28 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1737 26/05/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1758 26/05/10 702.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 21382 26/05/10 3036.67 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 0000000585 31/05/10 2791.53 Children, Young People & Learners URBAN & ECONOMIC DEVELOPMENT LTD 102/1006 01/06/10 2000.00 Community Services VISION FOSTERING AGENCY LTD 13477 01/06/10 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 12025 01/06/10 3073.20 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1761 02/06/10 714.28 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1768 02/06/10 702.00 Children, Young People & Learners CLINIC FOR DISSOCIATIVE STUDIES 003427 03/06/10 2558.28 Children, Young People & Learners

Page 1 of 69 March-2011_Payments

AMICUS HORIZON GROUP LTD SI/0133024 07/06/10 26460.00 Housing General Fund COMMITTED SOCIAL CARE LTD 701523 07/06/10 1782.80 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1775 09/06/10 918.36 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1782 09/06/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1791 16/06/10 702.00 Children, Young People & Learners SAPERE 951 21/06/10 674.00 Children, Young People & Learners 715 ALPINE PAINTING 11678 29/06/10 1025.00 Housing Revenue Fund SUNBEAM FOSTERING AGENCY LTD 21695 29/06/10 2938.71 Children, Young People & Learners BANYA 1514787 12690 30/06/10 5235.90 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701577 01/07/10 2452.15 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701589 01/07/10 2260.26 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701574 01/07/10 2192.06 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701579 01/07/10 1765.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701581 01/07/10 1765.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701587.. 01/07/10 1765.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701588. 01/07/10 1765.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701597 01/07/10 1765.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701599 01/07/10 1765.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701578 01/07/10 1718.38 Children, Young People & Learners REDACTED SC150710 05/07/10 2016.00 Children, Young People & Learners ACTION FOR CHILDREN RO6IN2/00002256 06/07/10 23333.00 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 4952 06/07/10 3095.57 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1816 07/07/10 2551.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE GEH/PVT/FLD/1023-26 07/07/10 1902.00 Children, Young People & Learners CLINIC FOR DISSOCIATIVE STUDIES 003447 09/07/10 2558.28 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1821 14/07/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1827 21/07/10 702.00 Children, Young People & Learners REDACTED 26.07.10 26/07/10 2712.96 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1833 28/07/10 702.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 22014 28/07/10 3109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 22009 28/07/10 3036.67 Children, Young People & Learners CARING 4 CROYDON LIMITED CRO 163 30/07/10 615.95 Adult Social Care CARING 4 CROYDON LIMITED CRO 164 30/07/10 615.95 Adult Social Care BANYA 1514787 12743 31/07/10 2886.10 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00428 31/07/10 3205.09 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701649 04/08/10 4165.12 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701619 04/08/10 2629.56 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701633 04/08/10 2310.26 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701650 04/08/10 1866.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701626 04/08/10 1815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701644 04/08/10 1815.50 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1839 04/08/10 702.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE GEH/PVT/FLD/1027-30 04/08/10 1902.00 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5033 05/08/10 2995.71 Children, Young People & Learners *TBS ADAPTATIONS LTD 6845 06/08/10 8396.00 Housing General Fund FOCUSED FOSTERING SERVICES LTD 1849 11/08/10 702.00 Children, Young People & Learners 715 ALPINE PAINTING 11787 16/08/10 3360.00 Housing Revenue Fund

Page 2 of 69 March-2011_Payments

CHILDREN OF COLOUR 02470. 16/08/10 3505.00 Children, Young People & Learners CHILDREN OF COLOUR 02472 16/08/10 1000.00 Children, Young People & Learners *T BROWN GROUP LIMITED 71529 18/08/10 661.25 Housing Revenue Fund FOCUSED FOSTERING SERVICES LTD 1855 18/08/10 702.00 Children, Young People & Learners ACTION FOR CHILDREN RO6IN2/00002310 20/08/10 22145.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2102 25/08/10 950.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2100 25/08/10 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1861 25/08/10 702.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 22313 26/08/10 3036.67 Children, Young People & Learners *WESSEX LIFT CO LTD 0000172361 27/08/10 10944.50 Housing General Fund ACTION INDEPENDENT LIVING LTD CR13545... 30/08/10 3625.00 Children, Young People & Learners BANYA 1514787 12873 31/08/10 2793.00 Children, Young People & Learners BROADWOOD EDUCATION SERVICES LTD 0000002850. 31/08/10 7914.26 Children, Young People & Learners NATHANIEL LICHFIELD & PARTNERS 63025 31/08/10 7500.00 Community Services NATIONAL FOSTERING AGENCY NFA28472. 31/08/10 3036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA28483 31/08/10 500.85 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f-2010-148 31/08/10 2982.50 Planning, Regeneration & Conservation THE FOSTER CARE AGENCY 1415997 TFCA00515 31/08/10 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00518 31/08/10 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00519 31/08/10 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA05516 31/08/10 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00529 31/08/10 2377.97 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00534 31/08/10 827.12 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701667. 01/09/10 2379.50 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1867 01/09/10 702.00 Children, Young People & Learners CRYSTAL PALACE COMMUNITY SPORTS TRUST 7515. 02/09/10 2744.00 Reporting Entities Outside Group (Including Pensions) CAESAR INVESTMENTS UK LTD cae122/Cro/HPU 06/09/10 885.50 Housing General Fund CROYDON GATEWAY LTD PARTNERSHIP LINV10000919 07/09/10 21172.00 Planning, Regeneration & Conservation FOCUSED FOSTERING SERVICES LTD 1879 08/09/10 702.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE GEH/PVT/FLD/1031-35 08/09/10 2377.50 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5152 08/09/10 2967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5153 08/09/10 2967.14 Children, Young People & Learners FACE EVENTS LTD FACE1064 14/09/10 13207.50 Community Services FOCUSED FOSTERING SERVICES LTD 1886 15/09/10 702.00 Children, Young People & Learners RECONSTRUCT LTD 12899 16/09/10 1282.84 Children, Young People & Learners HALLMARK FIRE LTD I278789 17/09/10 992.10 Housing Revenue Fund A/C HOLMDENE HOUSING LTD CASY2126 22/09/10 1800.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2106 22/09/10 1700.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2128 22/09/10 1600.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2131 22/09/10 1600.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2130 22/09/10 1580.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1136 22/09/10 1440.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2110 22/09/10 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2112 22/09/10 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2113 22/09/10 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2124 22/09/10 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2125 22/09/10 1400.00 Children, Young People & Learners

Page 3 of 69 March-2011_Payments

A/C HOLMDENE HOUSING LTD CASY2127 22/09/10 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2129 22/09/10 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2122 22/09/10 1057.50 Children, Young People & Learners LONDON METROPOLITAN UNIVERSITY P0028370 23/09/10 2000.00 Resources & Customer Services LONDON METROPOLITAN UNIVERSITY P0028370 23/09/10 1750.00 Resources & Customer Services RELIANCE SECURE TASK RC10_0235 27/09/10 557.06 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3143a 28/09/10 913.50 Children, Young People & Learners *T BROWN GROUP LIMITED 72084 29/09/10 978.50 Housing Revenue Fund FOCUSED FOSTERING SERVICES LTD 1912 29/09/10 702.00 Children, Young People & Learners THAMES WATER UTILITIES LTD 1387678 JM11051749 29/09/10 16133.56 Resources & Customer Services *CROYDON WINDOW CO LTD 108765 30/09/10 894.00 Housing Revenue Fund ACTION INDEPENDENT LIVING LTD CR13580 30/09/10 1600.00 Children, Young People & Learners BANYA 1514787 12934. 30/09/10 2886.10 Children, Young People & Learners BANYA 1514787 12936 30/09/10 2816.26 Children, Young People & Learners BANYA 1514787 12873. 30/09/10 2793.00 Children, Young People & Learners CHILDREN OF COLOUR 02094 30/09/10 1700.00 Children, Young People & Learners DATAPRO SOFTWARE LTD INV03826 30/09/10 3450.00 Resources & Customer Services HEATH FARM FAMILY SERVICES 10-TR-4654 30/09/10 659.36 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-09/10-82.. 30/09/10 3165.21 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA30017 30/09/10 1080.31 Children, Young People & Learners PARENTPAY 10661 30/09/10 55000.00 Children, Young People & Learners TACT SIN027816. 30/09/10 3449.40 Children, Young People & Learners SAINSBURY'S SUPERMARKET LTD BY237 01/10/10 2500.00 Reporting Entities Outside Group (Including Pensions) SOLOR CARE GROUP LTD SOU65557 01/10/10 11140.00 Children, Young People & Learners SUPPORTED LODGINGS LTD 78 01/10/10 4242.85 Children, Young People & Learners SUPPORTED LODGINGS LTD 75 01/10/10 2142.85 Children, Young People & Learners SUPPORTED LODGINGS LTD 77 01/10/10 2142.85 Children, Young People & Learners SUPPORTED LODGINGS LTD 74 01/10/10 1214.28 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT8836 03/10/10 1176.00 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3256.. 04/10/10 26800.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE GEH/PVT/FLD/1036-39 06/10/10 1047.74 Children, Young People & Learners CLINIC FOR DISSOCIATIVE STUDIES 003511 07/10/10 2558.28 Children, Young People & Learners Q MATIC UK LTD 96006099 07/10/10 600.00 Resources & Customer Services EURO HOTELS (GILROY COURT) LTD GC4019 10/10/10 1218.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT8882 10/10/10 924.00 Children, Young People & Learners THE BOULTERS LTD 1546912 2010/395. 11/10/10 3428.57 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701745 14/10/10 1765.50 Children, Young People & Learners REDACTED IS201001 16/10/10 650.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4043 17/10/10 1218.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT8924 17/10/10 882.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701768 18/10/10 2252.15 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701769 18/10/10 1765.50 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1933. 20/10/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1960 20/10/10 702.00 Children, Young People & Learners SIEMENS FINANCIAL SERVICES LTD 284/11/0016249 20/10/10 4095.00 Children, Young People & Learners THE LIFECARE CENTRE 5245 20/10/10 7671.00 Housing General Fund EAGLE HOUSE SCHOOL (SUTTON) EHS10/028 21/10/10 64870.68 Children, Young People & Learners

Page 4 of 69 March-2011_Payments

LINK FOSTERING AGENCY LTD CR3- 10/10 - 77. 21/10/10 3270.72 Children, Young People & Learners SIEMENS FINANCIAL SERVICES LTD 353/11/0000364 21/10/10 2573.22 Community Services EDF ENERGY CUSTOMERS PLC JM11044742 22/10/10 1303.82 Resources & Customer Services ENVIRONMENTAL WASTE CONTROLS LTD 718132.. 22/10/10 770.00 Community Services INDEPENDENT PLUS LTD 2890B 22/10/10 2485.71 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13606 24/10/10 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13613. 24/10/10 900.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4062 24/10/10 1176.00 Children, Young People & Learners *AIDAPT BATHROOMS LTD 040771 25/10/10 762.30 Adult Social Care COURIER CARS LIMITED 04860. 25/10/10 575.00 Adult Social Care (Externally Provided Services) *SMITH CONSTRUCTION 5921 26/10/10 4570.52 Children, Young People & Learners GENUS 279308 26/10/10 795.00 Community Services NEWLYN COLLECTION SERVICES LTD 42001 26/10/10 3069.09 Corporate Finance EXACTRAK LTD PR01606109 1762 27/10/10 950.00 Community Services LUTHER PENDRAGON 12992 27/10/10 1269.90 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0065684 28/10/10 7778.50 Children, Young People & Learners *CROYDON WINDOW CO LTD 108821 29/10/10 666.00 Housing Revenue Fund A/C PINNACLE CARE SOLUTIONS 729 29/10/10 3131.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 733A 29/10/10 2015.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 726 29/10/10 1591.84 Children, Young People & Learners CHRYSALIS CARE 2011685 29/10/10 3774.25 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f-2010-181 29/10/10 10363.98 Planning, Regeneration & Conservation SUNBEAM FOSTERING AGENCY LTD 22895 29/10/10 3036.67 Children, Young People & Learners SURECARE SERVICES (CROYDON) 17845 31/10/10 561.75 Adult Social Care (Externally Provided Services) THE FOSTER CARE AGENCY 1415997 TFCA00719 31/10/10 3205.09 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1956 01/11/10 700.00 Children, Young People & Learners LEDNET 009LEDNET2010 01/11/10 7500.00 Community Services MITCHELLS CARE HOMES LTD H.H-10-2010 01/11/10 5596.08 Adult Social Care (Externally Provided Services) SOUTHWAYS LTD CC2442 01/11/10 2375.00 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13065 01/11/10 3321.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13058 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13059 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13062 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13063 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13064 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13066 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13067 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13068 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13070 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13071 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13072 01/11/10 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13069 01/11/10 3064.20 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13060 01/11/10 3046.50 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13061 01/11/10 2957.10 Children, Young People & Learners VIRIDIAN HOUSING 1108MIS101 02/11/10 6120.99 Housing General Fund FOCUSED FOSTERING SERVICES LTD 1953. 03/11/10 702.00 Children, Young People & Learners *GMS BUILDING SERVICES 129 04/11/10 3634.92 Children, Young People & Learners

Page 5 of 69 March-2011_Payments

715 J VARGERSON BUILDERS 2151 05/11/10 1440.00 Housing Revenue Fund REDACTED 05-NOV-10 05/11/10 1000.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701806... 05/11/10 682.10 Children, Young People & Learners FAIRFIELD (CROYDON) SERVICES LTD 52579 05/11/10 1623.00 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5299 05/11/10 3100.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT9059 07/11/10 588.00 Children, Young People & Learners AUDIT COMMISSION 0001084821 4034526 09/11/10 2075.00 Resources & Customer Services HARROW COUNCIL 701509917 09/11/10 6657.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1961 10/11/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1962 10/11/10 700.00 Children, Young People & Learners ST OSWALDS PARISH HALL 10/11/2011 10/11/10 525.00 Adult Social Care VALIDIUM GROUP 0000107005 10/11/10 2210.67 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5330 10/11/10 2967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5329 10/11/10 2584.29 Children, Young People & Learners CAMBRIDGE UNIVERSITY 0000000740 E9 91462. 11/11/10 3497.00 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91137283. 11/11/10 547.82 Housing Revenue Fund *LIFESTYLE WINDOW SYSTEMS LTD 1073 12/11/10 1642.65 Housing General Fund FAIRFIELD HALLS 52612..A 12/11/10 509.10 Children, Young People & Learners MICHAEL BROWN LIMITED 3260 12/11/10 3904.00 Housing General Fund SOUTH LONDON & MAUDSLEY NHS TRUST M0056114 12/11/10 1139.80 Adult Social Care EURO HOTELS (GILROY COURT) LTD GC4132 14/11/10 966.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT9104. 14/11/10 588.00 Children, Young People & Learners COGNITA SCHOOLS LTD ADHOC151110 15/11/10 1250.00 Children, Young People & Learners TOTAL SUPPORT SERVICES LTD 0022622 15/11/10 1421.33 Community Services RUTH KENNEDY LTD 946 16/11/10 1000.00 Community Services CACI LTD 233300 17/11/10 940.50 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1967 17/11/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1968 17/11/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1963 17/11/10 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1969 17/11/10 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1983 17/11/10 700.00 Children, Young People & Learners PETERS LTD CON/109933 17/11/10 2250.15 Community Services A/C KINDERCARE FOSTERING 20368 18/11/10 3276.90 Children, Young People & Learners A/C KINDERCARE FOSTERING 20369 18/11/10 3195.00 Children, Young People & Learners A/C KINDERCARE FOSTERING 20367 18/11/10 3037.50 Children, Young People & Learners A/C KINDERCARE FOSTERING 20370 18/11/10 2991.60 Children, Young People & Learners A/C KINDERCARE FOSTERING 20371 18/11/10 2991.60 Children, Young People & Learners ABC AWARDS 31056 19/11/10 1900.50 Children, Young People & Learners SMITCARE LTD 2030925 19/11/10 835.90 Adult Social Care EURO HOTELS (GILROY COURT) LTD GT9139. 21/11/10 18900.00 Housing General Fund FACE EVENTS LTD FACE1073 21/11/10 770.00 Community Services AMICUS HORIZON GROUP LTD SI/0144116 22/11/10 11088.00 Housing General Fund AMICUS HORIZON GROUP LTD SI/0144117 22/11/10 9576.00 Housing General Fund AMICUS HORIZON GROUP LTD SI/0144114 22/11/10 700.00 Housing General Fund INDEPENDENT PLUS LTD 2915A 22/11/10 1771.43 Children, Young People & Learners DPA SOUND HIRE 595 23/11/10 2506.00 Reporting Entities Outside Group (Including Pensions) KISIMUL GROUP LTD 3281 23/11/10 28306.59 Children, Young People & Learners

Page 6 of 69 March-2011_Payments

REDACTED CC011 23/11/10 520.10 Chief Executives Office *WESSEX LIFT CO LTD 0000173169 24/11/10 989.00 Housing General Fund FOCUSED FOSTERING SERVICES LTD 1974 24/11/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1975 24/11/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1970 24/11/10 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1976 24/11/10 700.00 Children, Young People & Learners GOWER CONSULTANTS LTD 34579 24/11/10 825.00 Community Services A/C HOLMDENE HOUSING LTD CASY2231 25/11/10 1400.00 Children, Young People & Learners *ASCENDIT LIFTS LTD 18100 26/11/10 4675.00 Housing General Fund REDACTED sdsnovember201034 26/11/10 7700.00 Adult Social Care BAILEY SIMPSON & ASSOCIATES 10/324 26/11/10 705.59 Housing General Fund CIPFA BUSINESS LIMITED 3039888 26/11/10 780.00 Resources & Customer Services EXACTRAK LTD PR01606109 1866 26/11/10 950.00 Community Services LANCASHIRE COUNTY COUNCIL CYP 26 16 26/11/10 1750.00 Children, Young People & Learners ST JOSEPHS SCHOOL G100BU/101-11 27/11/10 55160.48 Children, Young People & Learners ST JOSEPHS SCHOOL G100BU/101-11 27/11/10 15060.52 Children, Young People & Learners ST JOSEPHS SCHOOL G100ED/103-11 27/11/10 13585.00 Children, Young People & Learners ST JOSEPHS SCHOOL G100ED/103-11 27/11/10 13585.00 Adult Social Care (Externally Provided Services) ST JOSEPHS SCHOOL G100BU/102-11 27/11/10 12613.20 Children, Young People & Learners ST JOSEPHS SCHOOL G100ED/104-11 27/11/10 9741.32 Children, Young People & Learners ST JOSEPHS SCHOOL G100BU/102-11 27/11/10 3443.80 Children, Young People & Learners ST JOSEPHS SCHOOL G100ED/104-11 27/11/10 2659.68 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13648 28/11/10 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13654 28/11/10 1600.00 Children, Young People & Learners DUNCAN SOAR PHOTOGRAPHY 0517CC 28/11/10 575.00 Chief Executives Office *CROYDON WINDOW CO LTD 108861 29/11/10 2010.00 Housing Revenue Fund FAIRFIELD HALLS 01182 29/11/10 1500.00 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3- 11/10 - 75 29/11/10 2637.68 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-11/10-79 29/11/10 1160.58 Children, Young People & Learners MOUCHEL LTD 90050419 29/11/10 2050.00 Housing Revenue Fund A/C PINNACLE CARE SOLUTIONS 741. 30/11/10 1950.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 740 30/11/10 780.00 Children, Young People & Learners BANYA 1514787 13128 30/11/10 2705.37 Children, Young People & Learners CHARTERED INSTITUTE OF HOUSING 408784.. 30/11/10 623.00 Housing General Fund CROYDON HEALTH SERVICES NHS TRUST I0066313 30/11/10 7053.80 Adult Social Care NORTHCLIFFE MEDIA LTD 54768871 30/11/10 1320.00 Children, Young People & Learners NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD 22BI388163 30/11/10 520.40 Community Services THALAM PROPERTY SERVICES T/A SALEM PLACE TL136 30/11/10 1265.00 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00816. 30/11/10 3101.70 Children, Young People & Learners URBAN INCLUSION LTD 350 30/11/10 5850.00 Planning, Regeneration & Conservation CHATTERBOX LTD 30734 01/12/10 1905.00 Community Services ELECTORAL REFORM SERVICES ERS-1817-10 01/12/10 1189.84 Chief Executives Office FOCUSED FOSTERING SERVICES LTD BR/1985. 01/12/10 9920.04 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1982 01/12/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1993 01/12/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1977 01/12/10 700.00 Children, Young People & Learners MITCHELLS CARE HOMES LTD H.4-11-2010 01/12/10 11541.60 Adult Social Care (Externally Provided Services)

Page 7 of 69 March-2011_Payments

PETERS LTD CON/109963 01/12/10 2067.66 Community Services PETERS LTD CON/109962 01/12/10 1003.47 Community Services SUPPORTED LODGINGS LTD 88 01/12/10 2412.85 Children, Young People & Learners SUPPORTED LODGINGS LTD 85 01/12/10 2142.85 Children, Young People & Learners SUPPORTED LODGINGS LTD 86 01/12/10 2142.85 Children, Young People & Learners SUPPORTED LODGINGS LTD 87 01/12/10 2142.85 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13253 01/12/10 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13256 01/12/10 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13257 01/12/10 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13254 01/12/10 3148.05 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13255 01/12/10 887.13 Children, Young People & Learners LONDON BOROUGH RICHMOND 0000522213 2205020801 02/12/10 133058.17 Reporting Entities Outside Group (Including Pensions) EURO HOTELS (GILROY COURT) LTD GC4201. 05/12/10 8794.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GT9248. 05/12/10 588.00 Children, Young People & Learners PETERS LTD CON/110011 06/12/10 2516.36 Community Services ST GEORGE'S - UNIVERSITY OF 15985 06/12/10 572.50 Reporting Entities Outside Group (Including Pensions) *VIVA VIE LTD 242 07/12/10 1878.00 Housing General Fund PURLEY OAKS PRIMARY SCHOOL POPS01-03 07/12/10 1411.00 Children, Young People & Learners REDACTED AG/0412/2010 08/12/10 23100.00 Housing General Fund CIPFA BUSINESS LIMITED 3040715 08/12/10 500.00 Resources & Customer Services FOCUSED FOSTERING SERVICES LTD 1989 08/12/10 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1995 08/12/10 700.00 Children, Young People & Learners HCR LTD. 200040 08/12/10 1600.00 Housing Revenue Fund PJ'S COMMUNITY SERVICE CHAR/PVT/1044-48 08/12/10 687.23 Adult Social Care (Externally Provided Services) SWIIS (UK) LTD 410446 08/12/10 2502.83 Children, Young People & Learners SWIIS (UK) LTD 410450 08/12/10 1935.12 Children, Young People & Learners SWIIS (UK) LTD 410448 08/12/10 1313.38 Children, Young People & Learners SWIIS (UK) LTD 410447 08/12/10 928.31 Children, Young People & Learners REDACTED 61558 09/12/10 1250.00 Children, Young People & Learners MISCO M9263697 09/12/10 512.37 Resources & Customer Services SOUTH LONDON & MAUDSLEY NHS TRUST M0056745 10/12/10 9844.71 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0056745 10/12/10 4593.05 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0056745 10/12/10 4542.21 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0056746 10/12/10 4000.00 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0056745 10/12/10 2274.36 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0056745 10/12/10 2216.65 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0056745 10/12/10 861.32 Adult Social Care WELMEDE HOUSING ASSOCIATION AR14967 10/12/10 534.40 Adult Social Care (Externally Provided Services) XCEL 2000 FOSTERCARE SERVICES LTD 5379 10/12/10 3538.43 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5369 10/12/10 3100.00 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5374 10/12/10 3100.00 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5378 10/12/10 3100.00 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5370 10/12/10 3095.57 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5365 10/12/10 3055.71 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5389 10/12/10 2967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5390 10/12/10 2967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 5391 10/12/10 2967.14 Children, Young People & Learners

Page 8 of 69 March-2011_Payments

XCEL 2000 FOSTERCARE SERVICES LTD 5392 10/12/10 2967.14 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4218 12/12/10 8814.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GT9279. 12/12/10 588.00 Children, Young People & Learners BAILEY SIMPSON & ASSOCIATES 10/335 13/12/10 871.03 Housing General Fund INPHASE LTD INPUK2908 13/12/10 13449.25 Resources & Customer Services LEEDS CITY COUNCIL 6810030817 13/12/10 1376.00 Children, Young People & Learners NEXT STEP FOSTERING 6120 13/12/10 3804.14 Children, Young People & Learners NEXT STEP FOSTERING 6133 13/12/10 3162.00 Children, Young People & Learners RECORD RSS LTD 204724A. 13/12/10 56454.41 Community Services SWIIS (UK) LTD 415274 13/12/10 1849.39 Children, Young People & Learners INTERSERVE FI00007949 14/12/10 57881.92 Resources & Customer Services INTERSERVE FI00007949 14/12/10 48378.79 Resources & Customer Services INTERSERVE FI00007949 14/12/10 5047.23 Resources & Customer Services INTERSERVE FI00007949 14/12/10 1143.74 Resources & Customer Services INTERSERVE FI00007949 14/12/10 1083.76 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f-2010-208 14/12/10 6997.10 Planning, Regeneration & Conservation A/C KINDERCARE FOSTERING 20540 15/12/10 3386.13 Children, Young People & Learners A/C KINDERCARE FOSTERING 20539 15/12/10 3138.75 Children, Young People & Learners A/C KINDERCARE FOSTERING 20542 15/12/10 3091.32 Children, Young People & Learners A/C KINDERCARE FOSTERING 20543 15/12/10 3091.32 Children, Young People & Learners A/C KINDERCARE FOSTERING 20541 15/12/10 532.50 Children, Young People & Learners ACTION FOR CHILDREN R06INV/00008666 15/12/10 45244.29 Children, Young People & Learners EVEREST INDEPENDENT ESTATE AGENT LTD Fullwell-13 15/12/10 800.00 Children, Young People & Learners FAIRFIELD HALLS 52902.A 15/12/10 500.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2000 15/12/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2001 15/12/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 1996 15/12/10 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2002 15/12/10 700.00 Children, Young People & Learners REDACTED 61103 15/12/10 1120.00 Children, Young People & Learners LDA DESIGN 12115 15/12/10 13509.85 Community Services ONE STEP SOLUTIONS PLC 18507 15/12/10 820.00 Resources & Customer Services OPENAIR SYSTEM LTD 92 15/12/10 908.00 Children, Young People & Learners SPENCER & ARLINGTON LTD 986 15/12/10 12184.10 Children, Young People & Learners TOTAL SUPPORT SERVICES LTD 0022928 15/12/10 1421.33 Community Services OUTLOOK FOSTERING SERVICES LTD 4467 16/12/10 3722.17 Children, Young People & Learners STRAIGHT PLC SI-150478. 16/12/10 882.00 Community Services TALENT INNOVATIONS LTD 2435 17/12/10 1540.00 Chief Executives Office REDACTED sdsdecember201035 19/12/10 3850.00 Adult Social Care TXD JCP BUILDING CONTRACTORS 19th December 2010 19/12/10 3636.00 Housing General Fund CLEARUP SOLUTIONS 2569 20/12/10 1450.00 Housing Revenue Fund MOTT MACDONALD IN00204399 20/12/10 1000.00 Children, Young People & Learners REDACTED SM167 20/12/10 7171.05 Children, Young People & Learners SHAPWICK SCHOOL 506356 20/12/10 12079.23 Children, Young People & Learners 715 ALPINE PAINTING 12003 21/12/10 3152.00 Housing Revenue Fund 715 ALPINE PAINTING 12002 21/12/10 2898.00 Housing Revenue Fund CROYDON HEALTH SERVICES NHS TRUST I0066678 21/12/10 30054.50 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0066679 21/12/10 15557.00 Children, Young People & Learners

Page 9 of 69 March-2011_Payments

NEXT STEP FOSTERING 6166 21/12/10 567.85 Children, Young People & Learners NEXT STEP FOSTERING 6167 21/12/10 567.85 Children, Young People & Learners NEXT STEP FOSTERING 6168 21/12/10 567.85 Children, Young People & Learners RNID 1383841 SIN299530 21/12/10 661.50 Adult Social Care (Externally Provided Services) THE FOSTER CARE AGENCY 1415997 TFCA00912. 21/12/10 3205.09 Children, Young People & Learners ECON ENGINEERING LTD PR01599274 S170797 22/12/10 4979.93 Community Services ECON ENGINEERING LTD PR01599274 S170343/1 22/12/10 866.80 Community Services NHS CROYDON SINV012005 22/12/10 10938.78 Community Services RED BULLET WEB DESIGN LTD 1061 22/12/10 4000.00 Chief Executives Office AMICUS HORIZON GROUP LTD SI/0145733 23/12/10 11340.00 Housing General Fund AMICUS HORIZON GROUP LTD SI/0145732 23/12/10 6286.20 Housing General Fund E-SPATIAL SOLUTIONS LTD 103292 23/12/10 650.00 Children, Young People & Learners ST HELENS COUNCIL 12274601 23/12/10 18602.79 Children, Young People & Learners REDACTED 18 23/12/10 3000.00 Adult Social Care CLUTTONS P74547 24/12/10 6210.00 Planning, Regeneration & Conservation CLUTTONS P72580 24/12/10 4620.00 Planning, Regeneration & Conservation CLUTTONS P72581 24/12/10 4380.00 Planning, Regeneration & Conservation CLUTTONS P74544 24/12/10 1800.00 Planning, Regeneration & Conservation ST GEORGE'S - UNIVERSITY OF 16046 24/12/10 735.00 Reporting Entities Outside Group (Including Pensions) ACTION INDEPENDENT LIVING LTD CR13677. 26/12/10 1600.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0869. 26/12/10 840.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701875 26/12/10 2416.81 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701866 26/12/10 1738.38 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701885 26/12/10 964.20 Children, Young People & Learners SOUTHWAYS LTD CC2546 27/12/10 1900.00 Children, Young People & Learners SOUTHWAYS LTD CC2543 27/12/10 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2558 27/12/10 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2571 27/12/10 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2575 27/12/10 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2544 27/12/10 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1583 29/12/10 2121.43 Children, Young People & Learners EXACTRAK LTD PR01606109 1953 29/12/10 950.00 Community Services FOCUSED FOSTERING SERVICES LTD 1900. 29/12/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2014. 29/12/10 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2026 29/12/10 702.00 Children, Young People & Learners MEDICINA LTD 40010006716 30/12/10 1423.50 Adult Social Care ST GEORGE'S - UNIVERSITY OF 16047 30/12/10 830.50 Reporting Entities Outside Group (Including Pensions) THAMES WATER UTILITIES LTD 1387678 VARIOUS 30.12.10 30/12/10 10406.05 Resources & Customer Services A/C HOLMDENE HOUSING LTD SUBCASY1313. 31/12/10 9537.70 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1313. 31/12/10 2010.00 Children, Young People & Learners ACTION ON ADDICTION 4294 31/12/10 2966.99 Adult Social Care (Externally Provided Services) BAILEY SIMPSON & ASSOCIATES 10/350 31/12/10 1612.57 Housing General Fund BANYA 1514787 13227. 31/12/10 3607.47 Children, Young People & Learners BANYA 1514787 13226. 31/12/10 1861.92 Children, Young People & Learners CROFTON DESIGN 04914 31/12/10 4777.50 Children, Young People & Learners EAGLE HOUSE SCHOOL (NORFOLK) EHN10/086 31/12/10 4008.91 Children, Young People & Learners EAGLE HOUSE SCHOOL (NORFOLK) EHN10/086 31/12/10 1718.10 Children, Young People & Learners

Page 10 of 69 March-2011_Payments

KENDALL CARS 0000002384 32468 31/12/10 965.20 Children, Young People & Learners MEDACS HOMECARE 649-183950 31/12/10 658.12 Children, Young People & Learners NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD 22BI391667 31/12/10 520.40 Community Services OFFICE DEPOT UK LTD 87750582/88483044 31/12/10 9630.83 Resources & Customer Services OFFICE DEPOT UK LTD 87750582/88483044 31/12/10 1472.02 Community Services OFFICE DEPOT UK LTD 87750582/88483044 31/12/10 1039.47 Chief Executives Office OFFICE DEPOT UK LTD 87750582/88483044 31/12/10 721.29 Planning, Regeneration & Conservation OFFICE DEPOT UK LTD 87750582/88483044 31/12/10 673.71 Chief Executives Office OFFICE DEPOT UK LTD 87750582/88483044 31/12/10 673.35 Resources & Customer Services OFFICE DEPOT UK LTD 87750582/88483044 31/12/10 629.48 Community Services OFFICE DEPOT UK LTD 87750582/88483044 31/12/10 505.62 Chief Executives Office OLYMPIC (SOUTH) LTD 81372.. 31/12/10 1172.30 Children, Young People & Learners PAPER ROUND LTD P034784 31/12/10 680.00 Resources & Customer Services REGIONAL FOSTER PLACEMENTS 2830 31/12/10 3631.34 Children, Young People & Learners REDACTED 3112102. 31/12/10 2642.86 Planning, Regeneration & Conservation REDACTED 3112102 31/12/10 2642.50 Planning, Regeneration & Conservation THALAM PROPERTY SERVICES T/A SALEM PLACE TL139 31/12/10 1705.00 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00918. 31/12/10 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01018. 31/12/10 3205.09 Children, Young People & Learners URBAN INCLUSION LTD 353 31/12/10 5200.00 Planning, Regeneration & Conservation VISIONWARE PLC 3493 31/12/10 1700.00 Children, Young People & Learners *T BROWN GROUP LIMITED 74108 01/01/11 795.35 Housing Revenue Fund *T BROWN GROUP LIMITED 75248 01/01/11 514.70 Housing Revenue Fund AABACUS E CIC 0001/AM 01/01/11 2100.00 Children, Young People & Learners AABACUS E CIC 0069/VH 01/01/11 2100.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 13476 01/01/11 3432.32 Children, Young People & Learners ENMORE LODGE LTD KP25 01/01/11 2400.95 Adult Social Care (Externally Provided Services) ENMORE LODGE LTD OS23 01/01/11 2400.95 Adult Social Care (Externally Provided Services) FAMILIES FOR CHILDREN 46015. 01/01/11 4203.60 Children, Young People & Learners GRACE EYRE FOUNDATION 0000005213 01/01/11 825.56 Adult Social Care (Externally Provided Services) SAINSBURY'S SUPERMARKET LTD BY159 01/01/11 2691.00 Reporting Entities Outside Group (Including Pensions) SUPPORTED LODGINGS LTD 91 01/01/11 2314.28 Children, Young People & Learners SUPPORTED LODGINGS LTD 90 01/01/11 2214.28 Children, Young People & Learners SUPPORTED LODGINGS LTD 92 01/01/11 2214.28 Children, Young People & Learners SUPPORTED LODGINGS LTD 93 01/01/11 2214.28 Children, Young People & Learners SUPPORTED LODGINGS LTD 95 01/01/11 1857.14 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13486 01/01/11 4841.94 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13470 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13471 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13473 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13474 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13478 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13479 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13481. 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13482 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13483 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13484 01/01/11 3193.62 Children, Young People & Learners

Page 11 of 69 March-2011_Payments

VISION FOSTERING AGENCY LTD 13485 01/01/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13472 01/01/11 3148.05 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13475 01/01/11 2163.42 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13480 01/01/11 1940.66 Children, Young People & Learners WESTMINSTER DRUG PROJECT LTD 10/420 01/01/11 22323.50 Community Services CROYDON CROSSROADS LTD 03 January 2011 03/01/11 12368.50 Adult Social Care LUXMY PROPERTY MANAGEMENT 17 03/01/11 1200.00 Children, Young People & Learners ZENITH HALAL BUTCHERS 4 03/01/11 1150.00 Adult Social Care (Externally Provided Services) ZENITH HALAL BUTCHERS 6 03/01/11 1005.00 Adult Social Care (Externally Provided Services) ZENITH HALAL BUTCHERS 1 03/01/11 780.00 Adult Social Care (Externally Provided Services) CARING 4 CROYDON LIMITED CRO 187 04/01/11 905.55 Adult Social Care HIGHER LEVEL CARE 2635 04/01/11 1732.00 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3309 04/01/11 4000.00 Children, Young People & Learners INTERNATIONAL RESOURCES GROUP 811550 04/01/11 17850.00 Planning, Regeneration & Conservation MODULAR BUILDING SYSTEMS LTD 3357 04/01/11 42825.00 Children, Young People & Learners PINSENT MASON 404338 04/01/11 14288.61 Community Services THE CASHIER KENT COUNTY COUNC STLTG2376339 04/01/11 73015.81 Community Services THE CASHIER KENT COUNTY COUNC STLTG2376338 04/01/11 65093.95 Community Services UK POWER NETWORKS 91533090 04/01/11 1475.63 Resources & Customer Services AC CROYDON TRADING LTD GP/0048/ACCT 05/01/11 2500.00 Housing General Fund BPS CHARTERED SURVEYORS 90002/462/1.11 05/01/11 8360.00 Planning, Regeneration & Conservation CARING 4 CROYDON LIMITED CRO 188 05/01/11 7982.87 Adult Social Care COMMUNITY SPORTS TRUST 7776 05/01/11 780.00 Community Services FOCUSED FOSTERING SERVICES LTD 2027 05/01/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2022 05/01/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2028 05/01/11 700.00 Children, Young People & Learners CROYDON PARK HOTEL 40376 06/01/11 633.75 Chief Executives Office NENE VALLEY FOSTERING AGENCY 1428199 20750 06/01/11 2838.89 Children, Young People & Learners ST CHRISTOPHER'S SCHOOL 08317 06/01/11 37297.46 Children, Young People & Learners ST CHRISTOPHER'S SCHOOL 08316 06/01/11 23555.12 Children, Young People & Learners ST CHRISTOPHER'S SCHOOL 08316 06/01/11 1309.87 Children, Young People & Learners A/C FAMILY MATTERS FOSTERING 34324 10/01/11 3392.48 Children, Young People & Learners ACORNS 2 OAKS LTD ADHOC100111 10/01/11 6000.00 Children, Young People & Learners ACORNS 2 OAKS LTD ADHOC100111. 10/01/11 6000.00 Children, Young People & Learners ASHBURTON SERVICES LTD 145 10/01/11 26010.90 Children, Young People & Learners ASHBURTON SERVICES LTD 146 10/01/11 20922.56 Children, Young People & Learners CROYDON CROSSROADS LTD 10 JANUARY 2011 10/01/11 38618.50 Adult Social Care CYPRESS INFANT SCHOOL ADHOC100111 10/01/11 3000.00 Children, Young People & Learners FAMILY MATTERS FOSTERING LTD 34314 10/01/11 3425.80 Children, Young People & Learners GBUK LTD 0000031826 10/01/11 564.00 Adult Social Care VYGON (UK) LTD 1121392 10/01/11 640.00 Adult Social Care CROYDON COLLEGE 1434265 IX/001557 11/01/11 45000.00 Planning, Regeneration & Conservation REDACTED 0167 11/01/11 27622.85 Adult Social Care (Externally Provided Services) TICKETS.COM LTD SLS073911 11/01/11 1366.30 Resources & Customer Services TLC STAIRLIFTS 18950 11/01/11 1577.00 Housing Revenue Fund TURNING POINT POINT SERVICES LTD L12101355 11/01/11 1592.63 Adult Social Care (Externally Provided Services) FOCUSED FOSTERING SERVICES LTD 2033 12/01/11 702.00 Children, Young People & Learners

Page 12 of 69 March-2011_Payments

FOCUSED FOSTERING SERVICES LTD 2034 12/01/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2029 12/01/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2035 12/01/11 700.00 Children, Young People & Learners GRANGEWOOD OWNERS ASSOCIATION 12JAN11 12/01/11 1800.63 Housing Revenue Fund MOUCHEL LTD 90055022 12/01/11 2050.00 Planning, Regeneration & Conservation MOUCHEL LTD 90055024 12/01/11 2050.00 Housing Revenue Fund MOUCHEL LTD 90055025 12/01/11 2050.00 Housing Revenue Fund SNAP SURVEYS LTD 56548 12/01/11 1499.00 Resources & Customer Services REDACTED 29 13/01/11 2971.66 Children, Young People & Learners FD SIGNS 20110113 13/01/11 2655.05 Community Services PROTEK (SFE) LTD 2372 13/01/11 6328.00 Children, Young People & Learners URS CORPORATION LTD 4566017 13/01/11 5950.00 Children, Young People & Learners *ASCENDIT LIFTS LTD 18312 14/01/11 4620.00 Housing General Fund AUTOMOTIVE LEASING LTD 1386375 2715664 14/01/11 4468.44 Chief Executives Office AUTOMOTIVE LEASING LTD 1386375 2715665. 14/01/11 3093.35 Chief Executives Office AUTOMOTIVE LEASING LTD 1386375 2715663 14/01/11 2917.53 Chief Executives Office EAGLE HOUSE SCHOOL (SUTTON) EHS10/050 14/01/11 32435.34 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS10/121. 14/01/11 14836.68 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS10/127 14/01/11 14836.68 Children, Young People & Learners PIVOTAL EDUCATION LTD 2403 14/01/11 1400.00 Children, Young People & Learners REDACTED 46922 14/01/11 1182.90 Chief Executives Office VICTIM SUPPORT 3004151 14/01/11 1000.00 Community Services SPENCER & ARLINGTON LTD 1060 15/01/11 1990.00 Adult Social Care (Externally Provided Services) AMICUS HORIZON GROUP LTD SI/0148707 17/01/11 21924.00 Housing General Fund AMICUS HORIZON GROUP LTD SI/0148706 17/01/11 20412.00 Housing General Fund AMICUS HORIZON GROUP LTD SI/0148708 17/01/11 8316.00 Housing General Fund AMICUS HORIZON GROUP LTD SI/0148715 17/01/11 6076.66 Housing General Fund AMICUS HORIZON GROUP LTD SI/0148716 17/01/11 5238.50 Housing General Fund AMICUS HORIZON GROUP LTD SI/0148717 17/01/11 2933.56 Housing General Fund CHOICE CARE RECRUITMENT AGENCY 007 17/01/11 918.00 Adult Social Care (Externally Provided Services) REDACTED 170111 17/01/11 6000.00 Community Services REDACTED 1 17/01/11 986.66 Children, Young People & Learners SIEMENS FINANCIAL SERVICES LTD 284/11/0088751 17/01/11 4095.00 Children, Young People & Learners TFL SURFACE TRANSPORT GENERAL 1800014314 17/01/11 31962.62 Community Services WANDSWORTH COUNCIL 1430981 CR33/HOUSING 17/01/11 3708.00 Reporting Entities Outside Group (Including Pensions) XCEL 2000 FOSTERCARE SERVICES LTD 5521 17/01/11 1000.00 Children, Young People & Learners ARCHBISHOP LANFRANC SCHOOL 1442659 ALIN101371 18/01/11 10740.94 #N/A CAYSH 2010/11-242Qrt4 18/01/11 13625.00 Housing General Fund CAYSH 2010/11-245-Qrt4 18/01/11 11373.51 Children, Young People & Learners CAYSH 2010/11-244Qrt4 18/01/11 10500.00 Housing General Fund REDACTED 83984.. 18/01/11 800.00 Children, Young People & Learners A/C CONTRACT SECURITY SERVICE LTD 1433006 25875 19/01/11 1353.88 Resources & Customer Services A/C CONTRACT SECURITY SERVICE LTD 1433006 25874 19/01/11 942.15 Resources & Customer Services A/C KINDERCARE FOSTERING 20717 19/01/11 3386.13 Children, Young People & Learners A/C KINDERCARE FOSTERING 20716 19/01/11 3138.75 Children, Young People & Learners A/C KINDERCARE FOSTERING 18465 19/01/11 3091.32 Children, Young People & Learners A/C KINDERCARE FOSTERING 20718 19/01/11 3091.32 Children, Young People & Learners

Page 13 of 69 March-2011_Payments

A/C KINDERCARE FOSTERING 20719 19/01/11 2792.16 Children, Young People & Learners BSI 93333439/1000 19/01/11 855.00 Resources & Customer Services REDACTED 19 JAN 11 19/01/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2040. 19/01/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2066 19/01/11 702.00 Children, Young People & Learners HEATH FARM FAMILY SERVICES 02-TR-6162 19/01/11 824.20 Children, Young People & Learners J C DECAUX UK LTD SF/I017336 19/01/11 46028.30 Community Services ROYAL BOROUGH OF KINGSTON 1459561 32790807 DUE 30.3.11 19/01/11 120351.26 Community Services TECHNICAL COATINGS LTD 41292 19/01/11 11340.88 Housing Revenue Fund THE FAMILY ASSESSMENT & SUPPORT TEAM 6056 19/01/11 1655.00 Children, Young People & Learners BURGESS SALMON LLP 344928 20/01/11 11671.87 Reporting Entities Outside Group (Including Pensions) CR TRAINING SOLUTIONS LTD 6 TRAINING SESSIONS BTEC LEV 2 XERT 20/01/11 3150.00 Children, Young People & Learners GREAT ORMOND STREET HOSPITAL X0070736 20/01/11 1261.65 Reporting Entities Outside Group (Including Pensions) GREAT ORMOND STREET HOSPITAL X0070737 20/01/11 811.65 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH RICHMOND 0000522213 2202012053 20/01/11 750.00 Children, Young People & Learners PRICEWATERHOUSECOOPERS 1536083 1353537517 20/01/11 44361.87 Resources & Customer Services PRICEWATERHOUSECOOPERS 1536083 1353537515 20/01/11 35962.61 Resources & Customer Services PRICEWATERHOUSECOOPERS 1536083 1353537516 20/01/11 23845.06 Resources & Customer Services ROYAL BOROUGH OF KINGSTON 1459561 32791358. 20/01/11 12219.81 Community Services ST GEORGE'S - UNIVERSITY OF 16120 20/01/11 514.50 Reporting Entities Outside Group (Including Pensions) STANTON MARRIS 3620 20/01/11 3300.00 Chief Executives Office THE ARTEMIS TEAM LTD 5911. 20/01/11 1560.00 Children, Young People & Learners AL CLEANING SERVICES LTD 5423 21/01/11 541.67 Adult Social Care (Externally Provided Services) BLACK & DECKER 9400793347.. 21/01/11 1337.50 Children, Young People & Learners EDUCATIONAL EXCELLENCE 854 21/01/11 4800.00 Children, Young People & Learners JOHN LAING PROJECTS CLP1010. 21/01/11 2838.38 Planning, Regeneration & Conservation MICHAEL BROWN LIMITED 57412 21/01/11 5250.00 Housing Revenue Fund THE CASHIER KENT COUNTY COUNC STLTG2391150 21/01/11 73015.81 Community Services TSL EDUCATION LTD TARINV/15073833 21/01/11 500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3011A 22/01/11 2000.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1137.. 23/01/11 1813.05 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0882. 23/01/11 980.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0886 23/01/11 980.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0888 23/01/11 980.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0890 23/01/11 780.00 Children, Young People & Learners ENMORE LODGE LTD KP26 23/01/11 2168.60 Adult Social Care (Externally Provided Services) ENMORE LODGE LTD OS24 23/01/11 2168.60 Adult Social Care (Externally Provided Services) HIGHER LEVEL CARE 2653 23/01/11 1732.00 Children, Young People & Learners HIGHER LEVEL CARE 2661 23/01/11 1515.50 Children, Young People & Learners ACORNS 2 OAKS LTD 1922 24/01/11 1248.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 24H156 24/01/11 3900.00 Children, Young People & Learners ARCHITECTS DESIGN PARTNERSHIP LLP ACC/STPC/L/RF.. 24/01/11 14255.25 Children, Young People & Learners ASKEWS LIBRARY SERVICES LTD 926145. 24/01/11 8142.85 Community Services CLEARUP SOLUTIONS 2616 24/01/11 650.00 Housing Revenue Fund DATRIX TRAINING 91813 24/01/11 1690.00 Chief Executives Office HILLCREST CARE LTD 102011 24/01/11 1700.00 Children, Young People & Learners REDACTED 0169 24/01/11 6844.60 Adult Social Care (Externally Provided Services)

Page 14 of 69 March-2011_Payments

P & MM LTD 2171893 24/01/11 941.67 Chief Executives Office ROYAL BOROUGH OF KINGSTON 1459561 32792508 24/01/11 6120.78 Community Services ROYAL MAIL 1353161 9032509242 24/01/11 3777.61 Resources & Customer Services SOUTH LONDON & MAUDSLEY NHS TRUST M0057945 24/01/11 10970.00 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0057912 24/01/11 4537.69 Adult Social Care 715 ALPINE PAINTING 12037 25/01/11 750.00 Housing Revenue Fund CROYDON CROSSROADS LTD 08/00240 25/01/11 3198.16 Adult Social Care REDACTED SSL81/10-11 25/01/11 1266.66 Children, Young People & Learners EXACTRAK LTD PR01606109 2006 25/01/11 6500.00 Community Services LVS HASSOCKS 0000205 25/01/11 5000.00 Children, Young People & Learners PENNA BARKERS 405958 25/01/11 905.52 Chief Executives Office ST GEORGES HOSPITAL MEDICAL 0000680639 16123 25/01/11 551.50 Reporting Entities Outside Group (Including Pensions) THAMES WATER UTILITIES LTD 1387678 CBA1101609. 25/01/11 1232.00 Community Services A/C HOLMDENE HOUSING LTD CASY2342. 26/01/11 62107.14 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2342. 26/01/11 25121.45 Children, Young People & Learners BLOSSOM LOWER SCHOOL LTD SP/11/301 26/01/11 7358.00 Children, Young People & Learners BLOSSOM LOWER SCHOOL LTD SP/11/301 26/01/11 3000.00 Children, Young People & Learners CROYDON VOLUNTARY ACTION 411 26/01/11 650.00 Adult Social Care EXACTRAK LTD PR01606109 2059 26/01/11 950.00 Community Services FOCUSED FOSTERING SERVICES LTD 2047. 26/01/11 702.00 Children, Young People & Learners HIGHER LEVEL CARE 2662 26/01/11 1732.00 Children, Young People & Learners LESLIE BLOHM QC 155859 26/01/11 9000.00 Chief Executives Office LONDON FIRE & EMERGENCY IN019450 26/01/11 18000.00 Community Services NEOPOST LTD ADHOC260111 26/01/11 2000.00 Children, Young People & Learners SOUTHWARK COUNCIL 1000481999 26/01/11 6614.20 Community Services ST OSWALDS PARISH HALL 26/1/2011 26/01/11 525.00 Adult Social Care THE KINGS MILL PARTNERSHIP 11/01/094 26/01/11 1055.00 Planning, Regeneration & Conservation TROJAN CONSULTANTS LTD 13177 26/01/11 1577.00 Adult Social Care A/C HOLMDENE HOUSING LTD CLA1140. 27/01/11 4564.28 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1142. 27/01/11 2820.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1138 27/01/11 2357.14 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0067403 27/01/11 23352.23 Children, Young People & Learners CROYDON PARK HOTEL 660861 27/01/11 767.00 Children, Young People & Learners HILLCREST CARE LTD 4005611. 27/01/11 2859.92 Children, Young People & Learners HILLCREST CARE LTD 4005511. 27/01/11 2800.00 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3320 27/01/11 5000.00 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3322 27/01/11 4620.00 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91145781 27/01/11 2500.00 Resources & Customer Services REED BUSINESS INFORMATION LTD 9072410 27/01/11 6308.00 Chief Executives Office *COLLINS (CONTRACTORS) LTD ADHOC280111 28/01/11 550.00 Community Services *EPS GROUP LTD CD9700448200 28/01/11 54009.50 Housing Revenue Fund *EPS GROUP LTD CD9700448200 28/01/11 12987.08 Housing Revenue Fund BIRKBECK COLLEGE 12802029-001 28/01/11 500.00 Chief Executives Office TLC STAIRLIFTS 19386 28/01/11 5457.00 Housing Revenue Fund TXD G SWEETING 28/1/11 28/01/11 5655.60 Housing General Fund YMCA TRAINING YT3303325 28/01/11 14769.00 Children, Young People & Learners YMCA TRAINING YT3303326 28/01/11 7500.00 Children, Young People & Learners

Page 15 of 69 March-2011_Payments

A/C HOLMDENE HOUSING LTD LC1585 29/01/11 1542.86 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 24H165 30/01/11 4375.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13730 30/01/11 3625.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 24H164. 30/01/11 2003.57 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13715.. 30/01/11 2000.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR1375. 30/01/11 1750.00 Children, Young People & Learners BANYA 1514787 13253 30/01/11 2769.48 Children, Young People & Learners CRANSTOUN DRUG SERVICES RLINV/00003509 30/01/11 2708.56 Adult Social Care (Externally Provided Services) EAGAHEAT 105794. 30/01/11 1276.92 Housing General Fund ECOSSE EDUCATIONAL MANAGEMENT LTD IN/CR/EXP/17 30/01/11 2325.97 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT9514 30/01/11 22977.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC4371 30/01/11 9309.00 Housing General Fund *AIDAPT BATHROOMS LTD 046570 31/01/11 2198.13 Adult Social Care *W C EVANS & SONS (ENG) LTD E35790 31/01/11 4455.00 Housing General Fund 715 ALPINE PAINTING 12066 31/01/11 3820.00 Housing Revenue Fund 715 ALPINE PAINTING 12067 31/01/11 2340.00 Housing Revenue Fund A/C HOLMDENE HOUSING LTD SUBCASY1314 31/01/11 10004.25 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1314 31/01/11 4280.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 782 31/01/11 1621.31 Children, Young People & Learners AUKPAY LTD MAIN/D1389 31/01/11 7012.50 Resources & Customer Services BANYA 1514787 13296 31/01/11 3258.36 Children, Young People & Learners BANYA 1514787 13302 31/01/11 3258.36 Children, Young People & Learners REDACTED 31 JAN 11 31/01/11 2104.44 Adult Social Care REDACTED 111 31/01/11 4464.00 Adult Social Care CAREWATCH (CROYDON & SUTTON) 102/1 31/01/11 20761.28 Adult Social Care CARING 4 CROYDON LIMITED CR0 199 31/01/11 2763.29 Adult Social Care CARING 4 CROYDON LIMITED CRO 200 31/01/11 1453.41 Adult Social Care CHARLES WILSON ENG 1741212 31/01/11 609.00 Community Services REDACTED 1 31/01/11 946.55 Children, Young People & Learners COOL2CARE CIC 0161 31/01/11 6000.00 Children, Young People & Learners COOL2CARE CIC 0161 31/01/11 4020.00 Children, Young People & Learners CRANSTOUN DRUG SERVICES RLINV/00003524 31/01/11 2783.18 Adult Social Care (Externally Provided Services) CROFTON DESIGN 04956 31/01/11 1795.94 Children, Young People & Learners DEAFFINITY SH-001-CC-CLH-31-01-11 31/01/11 861.00 Adult Social Care DELL CORPORATION LTD 7401810940 31/01/11 700.00 Children, Young People & Learners DMH STALLARD 1481909 00049470 31/01/11 140234.27 Chief Executives Office DRIVERS JONAS DELOITTE 1110635839 31/01/11 10000.00 Community Services DRIVERS JONAS DELOITTE 1110635839. 31/01/11 2000.00 Community Services DUE NORTH LIMITED 2091 31/01/11 600.00 Resources & Customer Services ENARA LIMITED T/A MARION HOMECARE 18249 31/01/11 16695.28 Adult Social Care ENVIRONMENTAL WASTE CONTROLS LTD 720577 31/01/11 727.20 Community Services REDACTED MCA/02-CROYDON. 31/01/11 3750.00 Adult Social Care GLOBETECH 7 31/01/11 599.17 Community Services GREEN PARK GP15283. 31/01/11 9900.00 Chief Executives Office GVA GRIMLEY LTD 2056666 31/01/11 29085.84 Planning, Regeneration & Conservation GVA GRIMLEY LTD 2056706 31/01/11 15000.00 Planning, Regeneration & Conservation HARRISON GROUP ENVIRONMENTAL 2729 / GL15459 31/01/11 2311.00 Children, Young People & Learners

Page 16 of 69 March-2011_Payments

HARRISON GROUP ENVIRONMENTAL 2725 / GL15479 31/01/11 2005.00 Children, Young People & Learners HOME IMPROVEMENT TRUST 2200 31/01/11 13385.70 Reporting Entities Outside Group (Including Pensions) IDOX GROUP PLC 9376 31/01/11 2500.00 Planning, Regeneration & Conservation IRIS LEGAL (GRANTHAM) LTD MLS08347 31/01/11 2310.00 Reporting Entities Outside Group (Including Pensions) IRON MOUNTAIN OP/REP/10162 31/01/11 10756.20 Resources & Customer Services J W COMMERCIAL & DOMESTIC SSLR&K187 31/01/11 1122.00 Children, Young People & Learners MASTER SOLUTIONS LIMITED 6502. 31/01/11 12000.00 Children, Young People & Learners MERCIA CARE HOMES LTD 563/TA/01 31/01/11 893.57 Adult Social Care (Externally Provided Services) NATIONAL FOSTERING AGENCY NFA35988. 31/01/11 3036.76 Children, Young People & Learners NHS CROYDON SINV012329 31/01/11 22203.67 Adult Social Care NHS CROYDON SINV012287 31/01/11 9697.73 Public Health NHS CROYDON SINV012313 31/01/11 4612.00 Adult Social Care NORTHGATE INFORMATION 1503596 91146213 31/01/11 1962.00 Resources & Customer Services NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD 22B1395105 31/01/11 520.40 Community Services NPS PROPERTY CONSULTANTS LTD SIN049632 31/01/11 23725.00 Planning, Regeneration & Conservation OCR 111 649175. 31/01/11 620.00 Children, Young People & Learners OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 8361.52 Resources & Customer Services OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 1306.83 Children, Young People & Learners OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 905.11 Resources & Customer Services OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 863.37 Planning, Regeneration & Conservation OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 760.75 Resources & Customer Services OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 748.59 Chief Executives Office OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 693.19 Community Services OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 628.71 Resources & Customer Services OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 620.68 Community Services OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 615.28 Resources & Customer Services OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 526.49 Planning, Regeneration & Conservation OFFICE DEPOT UK LTD 87764698/88484083 31/01/11 510.27 Housing Revenue Fund PILGRIMS CORNER LTD 0178 31/01/11 17714.02 Children, Young People & Learners PINSENT MASON 408721 31/01/11 19425.15 Community Services REDACTED 158 31/01/11 1540.00 Resources & Customer Services REDACTED 46744 31/01/11 515.80 Chief Executives Office RECONSTRUCT LTD 13224 31/01/11 2124.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3761 31/01/11 2454.82 Children, Young People & Learners RED GABLES FAMILY CENTRE 3756 31/01/11 2342.45 Children, Young People & Learners RED GABLES FAMILY CENTRE 3773 31/01/11 2093.60 Children, Young People & Learners RED GABLES FAMILY CENTRE 3798 31/01/11 1919.90 Children, Young People & Learners RED GABLES FAMILY CENTRE 3753 31/01/11 1859.50 Children, Young People & Learners RED GABLES FAMILY CENTRE 3762 31/01/11 1531.04 Children, Young People & Learners RED GABLES FAMILY CENTRE 3785 31/01/11 1466.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 3766 31/01/11 1221.05 Children, Young People & Learners RED GABLES FAMILY CENTRE 3763 31/01/11 1121.30 Children, Young People & Learners RED GABLES FAMILY CENTRE 3797 31/01/11 1077.12 Children, Young People & Learners RED GABLES FAMILY CENTRE 3803 31/01/11 1061.50 Children, Young People & Learners RED GABLES FAMILY CENTRE 3776 31/01/11 1021.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 3758 31/01/11 1014.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3794 31/01/11 968.40 Children, Young People & Learners

Page 17 of 69 March-2011_Payments

RED GABLES FAMILY CENTRE 3802 31/01/11 936.30 Children, Young People & Learners RED GABLES FAMILY CENTRE 3770 31/01/11 848.75 Children, Young People & Learners RED GABLES FAMILY CENTRE 3777 31/01/11 840.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3786 31/01/11 840.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3760 31/01/11 809.22 Children, Young People & Learners RED GABLES FAMILY CENTRE 3775 31/01/11 808.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3784 31/01/11 798.40 Children, Young People & Learners RED GABLES FAMILY CENTRE 3765 31/01/11 726.20 Children, Young People & Learners RED GABLES FAMILY CENTRE 3793 31/01/11 640.25 Children, Young People & Learners RED GABLES FAMILY CENTRE 3792 31/01/11 634.65 Children, Young People & Learners RED GABLES FAMILY CENTRE 3787 31/01/11 560.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3783 31/01/11 500.00 Children, Young People & Learners REGIONAL FOSTER PLACEMENTS 2867 31/01/11 3631.34 Children, Young People & Learners ROYAL MAIL 1353161 9032598039 31/01/11 647.23 Adult Social Care SAINSBURY'S SUPERMARKET LTD BY353 31/01/11 591.51 Reporting Entities Outside Group (Including Pensions) SHB HIRE LTD PR01598664 10185230 31/01/11 1600.00 Community Services SIGNSMITHS SS/208 31/01/11 1500.00 Planning, Regeneration & Conservation SMITH BROS (CAER CONAN) 111930 31/01/11 5560.80 Community Services SUSSEX HEALTHCARE 43692 31/01/11 840.00 Adult Social Care (Externally Provided Services) SUTHERLAND ROBERTS SECURITY 1455a 31/01/11 1150.00 Children, Young People & Learners THALAM PROPERTY SERVICES T/A SALEM PLACE TL141 31/01/11 1705.00 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01033 31/01/11 3205.09 Children, Young People & Learners THE HUB @ TOOTING & MITCHAM 34135 31/01/11 7600.00 Reporting Entities Outside Group (Including Pensions) TILNEY SHANE 6593 31/01/11 21970.00 Chief Executives Office TILNEY SHANE 6592 31/01/11 21450.00 Chief Executives Office VEOLIA ES (UK) LTD OP/I351767 31/01/11 27279.96 Community Services VEOLIA ES (UK) LTD OP/I351767 31/01/11 26531.62 Community Services VEOLIA ES (UK) LTD OP/I351767 31/01/11 20316.06 Community Services VEOLIA ES (UK) LTD OP/I351767 31/01/11 15483.99 Community Services WB FLOOR MACHINES LTD 104489 31/01/11 2601.00 Housing Revenue Fund *ADT FIRE & SECURITY PLC 1352428 18327368-18 01/02/11 503.44 Adult Social Care *SALTASH ENTERPRISES LTD 14002 01/02/11 2825.00 Housing General Fund AABACUS E CIC 002/AM 01/02/11 2100.00 Children, Young People & Learners AABACUS E CIC 0071/VH 01/02/11 2100.00 Children, Young People & Learners ADOPTION UK 1395053 90617 01/02/11 1097.00 Children, Young People & Learners BALANCED LEARNING LTD 010211805 01/02/11 8000.00 Adult Social Care BETTERCARE KEYS LTD 0000023737 01/02/11 2710.33 Children, Young People & Learners CHATFIELD LODGE 1566861 01 LBC/BY 01/02/11 2037.20 Adult Social Care (Externally Provided Services) COMMITTED SOCIAL CARE LTD 701948 01/02/11 2152.28 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701979 01/02/11 1944.24 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701944. 01/02/11 1564.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701945 01/02/11 1414.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701941 01/02/11 510.00 Children, Young People & Learners CURL LA TOURELLE ARCHITECTS 901/3 01/02/11 9056.23 Children, Young People & Learners CURL LA TOURELLE ARCHITECTS 902/3 01/02/11 4334.52 Children, Young People & Learners REDACTED 01 FEBRUARY 2011 01/02/11 2154.17 Children, Young People & Learners HUNTLEY CARTWRIGHT 10-1788 01/02/11 3950.00 Children, Young People & Learners

Page 18 of 69 March-2011_Payments

KIKI CHILDREN'S CLINIC RD/01/11/CC 01/02/11 600.00 Children, Young People & Learners KIKI CHILDREN'S CLINIC RM/01/11/CC 01/02/11 590.00 Children, Young People & Learners LYNSTEAD CHILDREN'S SERVICES 336 01/02/11 11565.40 Children, Young People & Learners NORTHCLIFFE MEDIA LTD 54953864 01/02/11 3040.08 Children, Young People & Learners RECORD RSS LTD 204724B. 01/02/11 17699.26 Community Services ROCC COMPUTERS LIMITED 13631 01/02/11 3910.58 Resources & Customer Services SOCITM LTD 56205 01/02/11 1550.00 Resources & Customer Services SOLO (ACCOM) LTD SAL 6522 01/02/11 930.00 Housing General Fund THE FAMILY ASSESSMENT & SUPPORT TEAM 6092 01/02/11 993.00 Children, Young People & Learners THE LINK SECONDARY SCHOOL 1675. 01/02/11 3367.50 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13962 01/02/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13966 01/02/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13964 01/02/11 3148.05 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13795 01/02/11 3100.16 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13790 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13791 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13793 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13794 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13796 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13797 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13798 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13799 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13800 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13801 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13802 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13803 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13804 01/02/11 2884.56 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13792 01/02/11 2843.40 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13963 01/02/11 1030.20 Children, Young People & Learners WHYGO EUROPE LTD 2811137041 01/02/11 530.00 Children, Young People & Learners *W C EVANS & SONS (ENG) LTD E35881 02/02/11 20547.00 Children, Young People & Learners *W C EVANS & SONS (ENG) LTD E35740 02/02/11 7000.00 Housing General Fund *W C EVANS & SONS (ENG) LTD E35935 02/02/11 5950.00 Community Services A/C SECURITY BY DESIGN 8818 02/02/11 787.00 Children, Young People & Learners REDACTED 2011/642 02/02/11 7850.00 Children, Young People & Learners REDACTED 2011/643 02/02/11 3950.00 Children, Young People & Learners BIANCO SALE 2558 02/02/11 2376.63 Children, Young People & Learners CARING 4 CROYDON LIMITED CRO 204 02/02/11 7982.87 Adult Social Care COLOMA CONVENT GIRLS' SCHOOL 1011/096 02/02/11 770.00 Children, Young People & Learners COMENSURA LTD 503240 02/02/11 378146.60 Resources & Customer Services DIGNITY FUNERALS LTD 1465671 00943-12445798/P2 02/02/11 2200.00 Reporting Entities Outside Group (Including Pensions) DIGNITY FUNERALS LTD 1465671 00943-12445815/P2 02/02/11 1705.00 Reporting Entities Outside Group (Including Pensions) DIGNITY FUNERALS LTD 1465671 00953-12445829/P2 02/02/11 1210.00 Reporting Entities Outside Group (Including Pensions) DIGNITY FUNERALS LTD 1465671 00943-12445819/P2 02/02/11 990.00 Reporting Entities Outside Group (Including Pensions) FOCUSED FOSTERING SERVICES LTD 2054. 02/02/11 702.00 Children, Young People & Learners FUSION LIFESTYLE LTD 0000009679 02/02/11 32543.70 Community Services IRIS LEGAL (GRANTHAM) LTD MLS08406 02/02/11 1600.00 Reporting Entities Outside Group (Including Pensions)

Page 19 of 69 March-2011_Payments

REDACTED 161492 02/02/11 7165.00 Children, Young People & Learners LONDON YOUTH GAMES 66 02/02/11 5600.00 Community Services NICHOLSON MCBRIDE 7942 02/02/11 5000.00 Chief Executives Office *GB SERVICES 18091 03/02/11 800.00 Adult Social Care *GB SERVICES 18092 03/02/11 800.00 Adult Social Care *GB SERVICES 18093 03/02/11 800.00 Adult Social Care ARCHBISHOP LANFRANC SCHOOL 1442659 ALIN1011381 03/02/11 5589.58 #N/A COTSWOLD CHINE SCHOOL 954 03/02/11 43014.68 Adult Social Care (Externally Provided Services) COTSWOLD CHINE SCHOOL 954 03/02/11 21507.34 Children, Young People & Learners ELITE SOLUTIONS . 00070 03/02/11 4215.00 Children, Young People & Learners ELITE SOLUTIONS . 00071 03/02/11 2017.50 Children, Young People & Learners JENKINSDUVAL LTD 419 03/02/11 4950.00 Housing General Fund REDACTED 03/02/11 03/02/11 568.00 Children, Young People & Learners ROCKBOTTOM 0061 03/02/11 1354.93 Community Services TCR TRAINING LTD 0035411 03/02/11 700.00 Children, Young People & Learners VIRGIN MEDIA LTD 300362303001 2/2/11 03/02/11 651.00 Resources & Customer Services *EPS GROUP LTD II20110128 04/02/11 17063.42 Housing Revenue Fund *EPS GROUP LTD II20110128 04/02/11 12674.99 Housing Revenue Fund *EPS GROUP LTD II20110128 04/02/11 7763.11 Housing Revenue Fund *EPS GROUP LTD II20110128 04/02/11 6681.84 Housing Revenue Fund *EPS GROUP LTD II20110128 04/02/11 6181.02 Housing Revenue Fund *EPS GROUP LTD II20110128 04/02/11 5030.82 Housing Revenue Fund *EPS GROUP LTD II20110128 04/02/11 2816.78 Housing Revenue Fund *EPS GROUP LTD II20110128 04/02/11 979.08 Housing Revenue Fund *EPS GROUP LTD II20110128 04/02/11 577.63 Housing Revenue Fund BUDGET ACCOMODATION ABA 0002 04/02/11 1457.00 Adult Social Care (Externally Provided Services) CACFO EDUCATION CENTRE ST10-09-12 04/02/11 28639.76 Children, Young People & Learners CELLMARK 1547634 SRVINV069957 04/02/11 798.00 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0067653 04/02/11 35328.00 Adult Social Care JASON PERRY 2011/004 04/02/11 2275.00 Planning, Regeneration & Conservation LANGFORD & CHAMBERLAYNE LTD SIN010492 04/02/11 588.42 Children, Young People & Learners LCE ARCHITECTS 2565 04/02/11 5822.65 Children, Young People & Learners LCE ARCHITECTS 2564 04/02/11 5784.33 Children, Young People & Learners NPOWER LGUD9TM2 04/02/11 2934.78 Community Services REXEL SENATE LTD 51327116 04/02/11 1070.99 Housing Revenue Fund ROYAL BOROUGH OF KINGSTON 1459561 32795655. 04/02/11 409002.24 Community Services ROYAL BOROUGH OF KINGSTON 1459561 32795655. 04/02/11 308051.09 Community Services REDACTED 1089 04/02/11 2437.50 Planning, Regeneration & Conservation SHERIFF TECHNOLOGIES LTD 21 04/02/11 6000.00 Planning, Regeneration & Conservation SIEMENS FINANCIAL SERVICES LI 353/11/0002325-1 04/02/11 2800.17 Community Services SOLID ROCK ACADEMY 0001 04/02/11 1450.00 Reporting Entities Outside Group (Including Pensions) SOLID ROCK ACADEMY 0002 04/02/11 900.00 Reporting Entities Outside Group (Including Pensions) EADES KERSWELL STRATEGIC LTD 1432A 05/02/11 3601.64 Children, Young People & Learners REDACTED 1090 05/02/11 2275.00 Planning, Regeneration & Conservation EURO HOTELS (CROYDON) LTD C236 06/02/11 1370.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GT9563 06/02/11 23043.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC4397 06/02/11 9352.00 Housing General Fund

Page 20 of 69 March-2011_Payments

LUXMY PROPERTY MANAGEMENT 18 06/02/11 1200.00 Children, Young People & Learners *GB SERVICES 18120 07/02/11 800.00 Adult Social Care *W C EVANS & SONS (ENG) LTD E35953 07/02/11 2104.00 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD E35954 07/02/11 875.00 Housing Revenue Fund REDACTED 33 07/02/11 817.72 Community Services CAREWATCH (CROYDON & SUTTON) 102/2 07/02/11 20173.99 Adult Social Care CONTACT FIELD MARKETING & SOLUTIONS 2210 07/02/11 946.08 Community Services DATRIX TRAINING 91814. 07/02/11 1690.00 Chief Executives Office ENARA LIMITED T/A MARION HOMECARE 18344 07/02/11 16845.82 Adult Social Care ENERGY SAVING LIGHTING 4165 07/02/11 12699.00 Planning, Regeneration & Conservation GLE ONE LONDON 10110L193 07/02/11 33428.94 Planning, Regeneration & Conservation ORACLE CORPORATION UK LIMITED 1318629 07/02/11 10602.17 Resources & Customer Services ORACLE CORPORATION UK LIMITED 1318629 07/02/11 2807.66 Resources & Customer Services PJ'S COMMUNITY SERVICE Phil/Edwards/13 07/02/11 1725.00 Children, Young People & Learners ROYAL MAIL 1353161 9032707289 07/02/11 2352.99 Resources & Customer Services SOUTH LONDON & MAUDSLEY NHS TRUST M0058033 07/02/11 4537.69 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0058073 07/02/11 1618.17 Adult Social Care VYGON (UK) LTD 1127747 07/02/11 835.50 Adult Social Care WIMBLEDON PARK SAILING CLUB 002 07/02/11 500.00 Reporting Entities Outside Group (Including Pensions) EVERSHEDS LLP 90900258 08/02/11 10736.64 Planning, Regeneration & Conservation EVERSHEDS LLP 90900258 08/02/11 4945.68 Planning, Regeneration & Conservation EVERSHEDS LLP 90900258 08/02/11 3556.11 Planning, Regeneration & Conservation EVERSHEDS LLP 90900258 08/02/11 2106.77 Planning, Regeneration & Conservation HILLCREST CARE LTD 102911 08/02/11 1100.00 Children, Young People & Learners JOHN RUSKIN COLLEGE 1423938 JRI000737 08/02/11 2000.00 Children, Young People & Learners LAMBERT SMITH HAMPTON T110069. 08/02/11 19186.75 Children, Young People & Learners LONDON BUSES LTD 1800418549 08/02/11 1055.61 Planning, Regeneration & Conservation REDACTED CC014 08/02/11 825.00 Chief Executives Office REXEL SENATE LTD 51327324 08/02/11 1074.60 Housing Revenue Fund SAINSBURY'S BUSINESS DIRECT 1 08/02/11 3900.00 Children, Young People & Learners TXD ALL SEASONS WINDOWS & 2663 08/02/11 627.42 Housing General Fund WSP CIVILS 64132112 08/02/11 18375.14 Community Services WSP CIVILS 64132121 08/02/11 18021.88 Community Services WSP CIVILS 64132119 08/02/11 4305.00 Community Services WSP CIVILS 64132118 08/02/11 4220.90 Community Services *ASCENDIT LIFTS LTD 18451 09/02/11 4854.00 Housing General Fund AQA 10191933. 09/02/11 1221.60 Children, Young People & Learners REDACTED 9 February 2011 09/02/11 2866.68 Children, Young People & Learners ENVIRONMENTAL WASTE CONTROLS LTD 720750 09/02/11 929.25 Community Services FOCUSED FOSTERING SERVICES LTD 2067 09/02/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2062 09/02/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2068 09/02/11 700.00 Children, Young People & Learners GREENHAM TRADING LTD 07/761698 09/02/11 646.14 Community Services REDACTED 9 February 2011 09/02/11 2855.68 Children, Young People & Learners HOBART & WILLIAM SMITH COLLEGE 9 February 2011 09/02/11 733.96 Children, Young People & Learners MEDIAID (UK) LTD 00011572 09/02/11 1150.00 Chief Executives Office MICHAEL BROWN LIMITED 3268 09/02/11 2806.70 Housing General Fund

Page 21 of 69 March-2011_Payments

NORTHGATE INFORMATION 1503596 91148243.. 09/02/11 61586.66 Resources & Customer Services NORTHGATE INFORMATION 1503596 91148245 09/02/11 33727.24 Resources & Customer Services NORTHGATE INFORMATION 1503596 91148244 09/02/11 10398.83 Resources & Customer Services REDACTED 100431 09/02/11 575.00 Children, Young People & Learners REXEL SENATE LTD 51327410 09/02/11 646.60 Housing Revenue Fund RJRIDEGUIDE.COM 09/02/2011 09/02/11 3555.00 Planning, Regeneration & Conservation WRAGGE & CO 0000244086 868069 09/02/11 12230.05 Community Services WRAGGE & CO 0000244086 868074 09/02/11 1914.40 Chief Executives Office *LIFESTYLE WINDOW SYSTEMS LTD 1156 10/02/11 5934.00 Housing General Fund *MEARS LTD B/CP/3465-66 B/CV0I/358 10/02/11 15801.75 Housing Revenue Fund *MEARS LTD B/CP/3465-66 B/CV0I/358 10/02/11 10649.50 Housing Revenue Fund *MEARS LTD B/CP/3465-66 B/CV0I/358 10/02/11 5418.30 Housing Revenue Fund *MEARS LTD B/CP/3465-66 B/CV0I/358 10/02/11 4500.69 Housing Revenue Fund A/C CONTRACT SECURITY SERVICE LTD 1433006 26033 10/02/11 2304.30 Resources & Customer Services AMAS LTD 1110-542606 10/02/11 65960.00 Resources & Customer Services AMAS LTD 1110-542615. 10/02/11 615.94 Resources & Customer Services BAILEY SIMPSON & ASSOCIATES 11/027 10/02/11 534.60 Housing General Fund DISABILITY CROYDON 1378876 10-11-14 10/02/11 1260.00 Adult Social Care INTERNATIONAL RESOURCES GROUP 811749 10/02/11 12566.71 Children, Young People & Learners KINDLY PROPERTIES 4-J.P 10/02/11 775.00 Housing General Fund KINDLY PROPERTIES 2-N.T 10/02/11 720.00 Housing General Fund KINDLY PROPERTIES 10.02.11. 10/02/11 675.00 Housing General Fund LONDON BOROUGH LAMBETH1 1362962 30036870 10/02/11 14772.00 Community Services METROPOLITAN POLICE AUTHORITY 1408732 6800074187 10/02/11 90000.00 Community Services METROPOLITAN POLICE AUTHORITY 1408732 6800074188 10/02/11 15526.00 Community Services NACRO SERVICES SUSSEX 600016086 10/02/11 900.00 Children, Young People & Learners NACRO SERVICES SUSSEX 600016087 10/02/11 900.00 Children, Young People & Learners NEW FOREST CARE 1285 10/02/11 14000.00 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91148919 10/02/11 38147.64 Resources & Customer Services REDACTED 103873 10/02/11 1000.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE CHAR/PVT/1053-57 10/02/11 664.13 Adult Social Care (Externally Provided Services) PJ'S COMMUNITY SERVICE GEH/PVT/IMO/1053-57 10/02/11 550.35 Adult Social Care (Externally Provided Services) REXEL SENATE LTD 51327458 10/02/11 571.29 Housing Revenue Fund REDACTED 103208 10.02.11 10/02/11 6230.00 Children, Young People & Learners SIDHIL LTD 477036 10/02/11 750.00 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0058512 10/02/11 104688.00 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0058576 10/02/11 4526.37 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0058567 10/02/11 4409.94 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0058545 10/02/11 2741.95 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0058575 10/02/11 1931.43 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0058574 10/02/11 1542.34 Children, Young People & Learners ST DAVID'S ASC (MARLOWE) LIMITED 2126142 10/02/11 7714.29 Children, Young People & Learners THE CHATEAU 10/2/2011 10/02/11 1757.00 Reporting Entities Outside Group (Including Pensions) VIRIDIAN HOUSING 111MIS134 10/02/11 744.00 Adult Social Care (Externally Provided Services) WRAGGE & CO 0000244086 868079 10/02/11 47467.00 Chief Executives Office *W C EVANS & SONS (ENG) LTD E36029 11/02/11 2830.00 Community Services ACORNS 2 OAKS LTD 122 11/02/11 840.00 Children, Young People & Learners

Page 22 of 69 March-2011_Payments

ACORNS 2 OAKS LTD 121 11/02/11 720.00 Children, Young People & Learners APASENTH D 1118 11/02/11 799.00 Adult Social Care (Externally Provided Services) APASENTH D 1122 11/02/11 799.00 Adult Social Care (Externally Provided Services) APASENTH D 1124 11/02/11 752.00 Adult Social Care (Externally Provided Services) APASENTH D 1123 11/02/11 556.50 Adult Social Care (Externally Provided Services) AUTOMOTIVE LEASING LTD 1386375 2798809 11/02/11 12131.83 Community Services AUTOMOTIVE LEASING LTD 1386375 2798810 11/02/11 12131.83 Community Services AUTOMOTIVE LEASING LTD 1386375 2798811 11/02/11 12131.83 Community Services AUTOMOTIVE LEASING LTD 1386375 2798812 11/02/11 12131.83 Community Services AUTOMOTIVE LEASING LTD 1386375 2798808 11/02/11 5650.59 Resources & Customer Services ECORYS UK LTD INV09867 11/02/11 15775.00 Housing General Fund F E BRIGHT 5529 11/02/11 501.50 Adult Social Care LAMBERT SMITH HAMPTON T110053. 11/02/11 36271.25 Children, Young People & Learners MEDICINA LTD 40010007809 11/02/11 582.50 Adult Social Care NEW FOREST CARE 1294 11/02/11 9525.00 Children, Young People & Learners PHILLIPSON MOSS 110204 11/02/11 2000.00 Children, Young People & Learners ROYAL HOLLOWAY UNIVERSITY X091064 11/02/11 1645.00 Adult Social Care SIGNSMITHS LTD. SS/218 11/02/11 668.56 Community Services SIGNSMITHS LTD. SS/217 11/02/11 606.32 Community Services SUPREME CARE SERVICES LTD CC0153a 11/02/11 20851.60 Adult Social Care SUPREME CARE SERVICES LTD CC0154a 11/02/11 20692.58 Adult Social Care SUPREME CARE SERVICES LTD CC0155 11/02/11 20601.11 Adult Social Care SURREY COUNTY COUNCIL 1481466 9500019820 11/02/11 21836.00 Planning, Regeneration & Conservation SURREY COUNTY FOOTBALL 1287 11/02/11 26800.00 Community Services SURREY COUNTY FOOTBALL 1284 11/02/11 525.00 Children, Young People & Learners THINKWELL 08/02/11 11/02/11 841.35 Children, Young People & Learners TRINITY CARE SERVICES LTD 1402281 2764A 11/02/11 11019.34 Adult Social Care WRAGGE & CO 0000244086 868202 11/02/11 62170.40 Chief Executives Office WRAGGE & CO 0000244086 868263 11/02/11 7390.77 Community Services WRAGGE & CO 0000244086 868268. 11/02/11 1512.00 Planning, Regeneration & Conservation CFS EUROPE 6611 12/02/11 600.00 Resources & Customer Services THE PIED PIPER THEATRE COMPANY LS19 12/02/11 700.00 Community Services BRITISH TELECOMMUNICATIONS PLC 1378250 25134946Q027 13/02/11 16414.85 Children, Young People & Learners EURO HOTELS (CROYDON) LTD C238 13/02/11 3720.00 Housing General Fund EURO HOTELS (CROYDON) LTD C243 13/02/11 2555.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC4419 13/02/11 23004.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC4419. 13/02/11 9217.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC4421 13/02/11 714.00 Children, Young People & Learners WESTMINSTER HOMECARE LTD CR282 13/02/11 6751.52 Adult Social Care WESTMINSTER HOMECARE LTD CR283 13/02/11 6547.75 Adult Social Care 715 GLOWARM LTD 17980 14/02/11 2013.90 Housing General Fund A TO Z COURIERS LTD 329274 14/02/11 680.00 Children, Young People & Learners ALL INCLUSIVE TRAINING 20002 14/02/11 868.97 Planning, Regeneration & Conservation ALL INCLUSIVE TRAINING 20003 14/02/11 868.97 Planning, Regeneration & Conservation ALL INCLUSIVE TRAINING 20004 14/02/11 868.97 Planning, Regeneration & Conservation ALZHEIMERS SOCIETY 1. 14/02/11 26274.00 Adult Social Care ARCHITECTS DESIGN PARTNERSHIP LLP ACC/PHIC/L/RF 14/02/11 7000.00 Children, Young People & Learners

Page 23 of 69 March-2011_Payments

CAREWATCH (CROYDON & SUTTON) 102/3 14/02/11 20067.75 Adult Social Care CIVICA UK LIMITED M/PP003836 14/02/11 11011.91 Resources & Customer Services CLEARUP SOLUTIONS 2653 14/02/11 980.00 Housing Revenue Fund REDACTED 165c 14/02/11 633.33 Children, Young People & Learners ENARA LIMITED T/A MARION HOMECARE 18433 14/02/11 16046.92 Adult Social Care GLOBETECH 5 14/02/11 5200.00 Community Services IGNEOUS FINANCIAL SOLUTIONS LD 196 14/02/11 2230.00 Adult Social Care INTERNAL TECHNOLOGY LTD 347757 14/02/11 780.00 Housing Revenue Fund INTERSERVE SI00000293 14/02/11 729874.90 Resources & Customer Services INTERSERVE FI00009430 14/02/11 33377.76 Resources & Customer Services INTERSERVE FI00009430 14/02/11 29696.85 Resources & Customer Services INTERSERVE FI00009424 14/02/11 14762.84 Resources & Customer Services INTERSERVE FI00009430 14/02/11 10942.69 Resources & Customer Services INTERSERVE FI00009414 14/02/11 10901.12 Resources & Customer Services INTERSERVE FI00009432 14/02/11 9016.22 Resources & Customer Services INTERSERVE FI00009428 14/02/11 7691.08 Resources & Customer Services INTERSERVE FI00009412 14/02/11 6256.00 Resources & Customer Services INTERSERVE FI00009420 14/02/11 5136.54 Resources & Customer Services INTERSERVE FI00009415 14/02/11 5087.11 Resources & Customer Services INTERSERVE FI00009423 14/02/11 4224.69 Resources & Customer Services INTERSERVE FI00009430 14/02/11 4184.31 Resources & Customer Services INTERSERVE FI00009431 14/02/11 2864.10 Resources & Customer Services INTERSERVE FI00009430 14/02/11 1198.45 Resources & Customer Services JURYS INN CROYDON 276573/1 14/02/11 1423.50 Chief Executives Office OPENAIR SYSTEM LTD 118 14/02/11 800.00 Children, Young People & Learners PARAGON ROADMARKING LTD PR01600099 003598 14/02/11 947.80 Planning, Regeneration & Conservation RED GABLES FAMILY CENTRE 3901 14/02/11 2451.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3938 14/02/11 1952.70 Children, Young People & Learners RED GABLES FAMILY CENTRE 3937 14/02/11 1629.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 3916 14/02/11 1610.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3923 14/02/11 1491.60 Children, Young People & Learners RED GABLES FAMILY CENTRE 3906 14/02/11 1386.30 Children, Young People & Learners RED GABLES FAMILY CENTRE 3908 14/02/11 1282.36 Children, Young People & Learners RED GABLES FAMILY CENTRE 3911 14/02/11 1208.40 Children, Young People & Learners RED GABLES FAMILY CENTRE 3918 14/02/11 1170.40 Children, Young People & Learners RED GABLES FAMILY CENTRE 3913 14/02/11 1145.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3934 14/02/11 1038.40 Children, Young People & Learners RED GABLES FAMILY CENTRE 3925 14/02/11 980.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3922 14/02/11 910.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3941 14/02/11 883.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 3921 14/02/11 805.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3917 14/02/11 803.20 Children, Young People & Learners RED GABLES FAMILY CENTRE 3933 14/02/11 735.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3924 14/02/11 725.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 3931 14/02/11 637.88 Children, Young People & Learners RED GABLES FAMILY CENTRE 3910 14/02/11 630.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 3926 14/02/11 560.00 Children, Young People & Learners

Page 24 of 69 March-2011_Payments

RED GABLES FAMILY CENTRE 3942 14/02/11 536.60 Children, Young People & Learners ROYAL MAIL 1353161 9032789677 14/02/11 2052.55 Resources & Customer Services THE MOPPETT SCHOOL February 14, 2011 & February 28, 2011 14/02/11 5383.92 Children, Young People & Learners TLC STAIRLIFTS 19953 14/02/11 4713.00 Housing General Fund VIRIDOR WASTE MANAGEMENT F15138 14/02/11 1111.85 Community Services CHELFHAM SENIOR SCHOOL 402000461 15/02/11 45374.84 Children, Young People & Learners CHOICE CARE RECRUITMENT AGENCY 012 15/02/11 576.00 Adult Social Care (Externally Provided Services) CITY & GUILDS 0000921183 801824946 15/02/11 860.00 Children, Young People & Learners EDEXCEL LTD 400776 15/02/11 749.25 Children, Young People & Learners ENVIRONMENTAL WASTE CONTROLS LTD 720900 15/02/11 1539.90 Community Services EVEREST INDEPENDENT ESTATE AGENT LTD Fulwell-16 15/02/11 800.00 Children, Young People & Learners FRANTIC THEATRE COMPANY LTD s3368 15/02/11 1750.00 Community Services GLENCARE GROUP ADHOC150211 15/02/11 31532.01 Adult Social Care (Externally Provided Services) GLENCARE GROUP ADHOC150211 15/02/11 12795.60 Adult Social Care (Externally Provided Services) HEATH FARM FAMILY SERVICES 10012. 15/02/11 6460.09 Children, Young People & Learners HEATH FARM FAMILY SERVICES 10012. 15/02/11 593.28 Children, Young People & Learners INVERTER DRIVES SOUTHERN LTD 48916 15/02/11 7678.00 Planning, Regeneration & Conservation LANGHAM 1077761 15/02/11 862.60 Adult Social Care MIGHTY MEN OF VALOUR 49 15/02/11 1737.92 Planning, Regeneration & Conservation NETCOMM WIRELESS & CABLING 2023 15/02/11 975.00 Children, Young People & Learners NEWLYN COLLECTION SERVICES LTD 44706b 15/02/11 7854.74 Corporate Finance P J SMITH CONSULTANCY & TRAINING PJS 001 15/02/11 3025.00 Children, Young People & Learners PETER BRANSTON CONSULTANCY 1511 15/02/11 1260.00 Children, Young People & Learners PHILPOTS MANOR SCHOOL 2010074 15/02/11 17850.00 Children, Young People & Learners PROFESSOR SIMON SHORVON ADHOC150211 15/02/11 900.00 Reporting Entities Outside Group (Including Pensions) SOUTH THAMES COLLEGE S0000562 15/02/11 500.00 Community Services SPENCER & ARLINGTON LTD 1132 15/02/11 11653.75 Children, Young People & Learners SPENCER & ARLINGTON LTD 1115 15/02/11 2365.00 Adult Social Care (Externally Provided Services) REDACTED 15/2/11 15/02/11 1788.00 Children, Young People & Learners THE ASSOCIATION FOR SCIENCE EDUCATION 62288 15/02/11 600.00 Children, Young People & Learners THE OPEN UNIVERSITY 0000003186 358893 15/02/11 650.00 Children, Young People & Learners THE OPEN UNIVERSITY 0000003186 357641 15/02/11 500.00 Children, Young People & Learners THE WHITGIFT FOUNDATION 1366454 T296 15/02/11 1479.20 Children, Young People & Learners TOTAL SUPPORT SERVICES LTD 0023472 15/02/11 1421.33 Community Services YMCA TRAINING YT3303328 15/02/11 7500.00 Children, Young People & Learners *CONTINENTAL LANDSCAPES LTD 1005686 16/02/11 153980.93 Community Services *CONTINENTAL LANDSCAPES LTD 1005689 16/02/11 7625.40 Community Services *EPS GROUP LTD II20110160 16/02/11 21861.40 Housing Revenue Fund *EPS GROUP LTD II20110160 16/02/11 17944.06 Housing Revenue Fund *EPS GROUP LTD II20110160 16/02/11 15263.91 Housing Revenue Fund *EPS GROUP LTD II20110160 16/02/11 5569.57 Housing Revenue Fund *EPS GROUP LTD II20110160 16/02/11 5381.21 Housing Revenue Fund *EPS GROUP LTD II20110160 16/02/11 2944.70 Housing Revenue Fund *EPS GROUP LTD II20110160 16/02/11 941.21 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD E35849 16/02/11 6370.00 Housing General Fund ACTION FOR CHILDREN RO6INV/00008805 16/02/11 3759.30 Children, Young People & Learners ASSET SALES AND LETTINGS LTD 1009. 16/02/11 3305.00 Children, Young People & Learners

Page 25 of 69 March-2011_Payments

BUNZL HEALTHCARE OP/I967147 16/02/11 532.90 Adult Social Care CITY OF LONDON 4034181 16/02/11 3876.74 Community Services CLEVELAND POTASH LTD 90112899 16/02/11 989.10 Community Services CLUTTONS P74586 16/02/11 4299.00 Planning, Regeneration & Conservation COMENSURA LTD 503644 16/02/11 341752.94 Resources & Customer Services CO-OPERATIVE SYSTEMS 24190 16/02/11 1188.00 Reporting Entities Outside Group (Including Pensions) CROYDON CROSSROADS LTD 08/00239 16/02/11 3115.50 Adult Social Care CROYDON PARK HOTEL 41665 16/02/11 564.79 Chief Executives Office DRIVERS JONAS DELOITTE 1110641909 16/02/11 5360.00 Planning, Regeneration & Conservation DRIVERS JONAS DELOITTE 1110641903 16/02/11 4650.00 Planning, Regeneration & Conservation EBBSFLEET SCREEN PRINTERS LTD 8610 16/02/11 898.00 Chief Executives Office ERECTARCHITECTURE 10154-01 16/02/11 6510.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2073. 16/02/11 702.00 Children, Young People & Learners GBUK LTD 0000032827 16/02/11 840.00 Adult Social Care HEDDMARA LTD C1433 16/02/11 1820.00 Adult Social Care (Externally Provided Services) HOBART MANUFACTURING CO LTD 2109 SP892691 16/02/11 998.73 Children, Young People & Learners LEX AUTOLEASE MRI1170602 16/02/11 3459.24 Community Services M J MAPP LLP 98408 16/02/11 800.74 Community Services M J MAPP LLP 98412 16/02/11 575.07 Community Services MARSHALL SURFACING CONTRACTS 8765 16/02/11 16897.12 Community Services NATIONAL AUTISTIC SOCIETY 0001248650 CFA10/211 16/02/11 736.10 Children, Young People & Learners P J SMITH CONSULTANCY & TRAINING CSWA PJS002 16/02/11 1625.00 Children, Young People & Learners PHILPOTS MANOR SCHOOL 2010089 16/02/11 17850.00 Children, Young People & Learners PROTOCOL EDUCATION LTD 50368762 16/02/11 975.00 Children, Young People & Learners SIGNSMITHS LTD. SS/220 16/02/11 979.65 Community Services STREETSCENE MP160211 16/02/11 2287.36 Adult Social Care (Externally Provided Services) UK POWER NETWORKS (OPERATIONS 91541007 16/02/11 2122.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91540991 16/02/11 928.00 Community Services UK POWER NETWORKS (OPERATIONS 91540988-R 16/02/11 889.00 Community Services UK POWER NETWORKS (OPERATIONS 91540983 16/02/11 816.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91540957 16/02/11 740.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91540967 16/02/11 740.00 Community Services UK POWER NETWORKS (OPERATIONS 91540970 16/02/11 740.00 Community Services UK POWER NETWORKS (OPERATIONS 91540978 16/02/11 740.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91540980 16/02/11 740.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91540976 16/02/11 617.00 Community Services UK POWER NETWORKS (OPERATIONS 91540986 16/02/11 617.00 Community Services VEOLIA ES (UK) LTD OP/I353032 16/02/11 6321.80 Community Services VYGON (UK) LTD 1130133 16/02/11 1402.50 Adult Social Care WHYTE & CO 1455533 28206-HB 16/02/11 1114.91 Resources & Customer Services *ASSET FINELINE 1102M031 17/02/11 3298.20 Housing Revenue Fund *ASSET FINELINE 1102M032 17/02/11 2547.30 Housing Revenue Fund *ASSET FINELINE 1102M030 17/02/11 2311.33 Housing Revenue Fund *MEARS LTD B/CP/3467-668 B/CV0I/359 17/02/11 34896.12 Housing Revenue Fund *MEARS LTD B/CP/3467-668 B/CV0I/359 17/02/11 28375.88 Housing Revenue Fund *MEARS LTD B/CP/3467-668 B/CV0I/359 17/02/11 2456.61 Housing Revenue Fund *MEARS LTD B/CP/3467-668 B/CV0I/359 17/02/11 1866.03 Housing Revenue Fund

Page 26 of 69 March-2011_Payments

*MEARS LTD B/CP/3467-668 B/CV0I/359 17/02/11 1709.99 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD E35789 17/02/11 9160.00 Housing General Fund *W C EVANS & SONS (ENG) LTD E35850 17/02/11 1470.00 Housing Revenue Fund 715 ALPINE PAINTING 12080 17/02/11 1290.00 Housing Revenue Fund 715 ALPINE PAINTING 12108 17/02/11 1180.00 Housing Revenue Fund 715 ALPINE PAINTING 12084 17/02/11 890.00 Housing Revenue Fund 715 ALPINE PAINTING 12079 17/02/11 850.00 Housing Revenue Fund A/C KINDERCARE FOSTERING 20894 17/02/11 3058.44 Children, Young People & Learners A/C KINDERCARE FOSTERING 20893 17/02/11 2835.00 Children, Young People & Learners A/C KINDERCARE FOSTERING 20895 17/02/11 2792.16 Children, Young People & Learners AGGREGATE INDUSTRIES UK LTD CHO 14218030 17/02/11 100105.00 Community Services AGGREGATE INDUSTRIES UK LTD CHO 14218021 17/02/11 64370.90 Community Services AGGREGATE INDUSTRIES UK LTD CHO 14218028 17/02/11 35587.64 Community Services AGGREGATE INDUSTRIES UK LTD CHO 14218025 17/02/11 27985.18 Community Services BAILEY SIMPSON & ASSOCIATES 11/32 17/02/11 764.40 Housing General Fund BROXAP INV064748 17/02/11 3510.00 Community Services CAESAR INVESTMENTS UK LTD cae146/Cro/HPU 17/02/11 1015.00 Housing General Fund CHESTNUT PRODUCTS LTD 6265 17/02/11 2242.00 Community Services EDGE TRAINING LTD 260 17/02/11 1620.00 Adult Social Care GOLDSBOROUGH HOME CARE RF/264/0027356 17/02/11 13429.03 Adult Social Care REDACTED 103698.. 17/02/11 520.00 Housing Revenue Fund LAMBERT SMITH HAMPTON T111052 17/02/11 9545.00 Resources & Customer Services MAPELEY GAMMA ACQUISITIONS CO RD/0053/11000035. 17/02/11 90539.25 Children, Young People & Learners MAPELEY GAMMA ACQUISITIONS CO RD/00053/11000030. 17/02/11 40000.00 Children, Young People & Learners MAPELEY GAMMA ACQUISITIONS CO RD/00053/1100055 17/02/11 23644.50 Resources & Customer Services METRO CITY PA LTD 28. 17/02/11 4750.00 Community Services MORGAN LAW PARTNERS LLP 728560 17/02/11 3192.25 Resources & Customer Services NEW RUSKIN HOUSE (CROYDON) 6 17/02/11 4460.50 Children, Young People & Learners OFFICE FOR NATIONAL STATISTICS 1020411 17/02/11 8065.36 Children, Young People & Learners PARAGON ROADMARKING LTD PR01600099 003599 17/02/11 2746.12 Community Services PARAGON ROADMARKING LTD PR01600099 003601 17/02/11 692.44 Community Services PARAGON ROADMARKING LTD PR01600099 003600 17/02/11 640.28 Community Services PJ'S COMMUNITY SERVICE Croy/DC/1058 17/02/11 4427.23 Adult Social Care R82 UK LTD 142838 17/02/11 1989.00 Children, Young People & Learners ROYAL BOROUGH OF KINGSTON 1459561 32808170 17/02/11 468028.00 Children, Young People & Learners SCOTT WILSON LTD 684524 17/02/11 40150.00 Planning, Regeneration & Conservation SIGNATURE LTD 221592/2262 17/02/11 988.00 Community Services THE CASHIER KENT COUNTY COUNC STLTG2432740 17/02/11 2833.74 Community Services THE CASHIER KENT COUNTY COUNC STLTG2432703 17/02/11 2200.29 Community Services THE PRESCRIPTION TRAINING COMPANY LTD 10256 17/02/11 1200.00 Adult Social Care TLC STAIRLIFTS 20187 17/02/11 1655.00 Housing Revenue Fund *ACORN HORTICULTURAL OFKB1210_644 18/02/11 2500.00 Housing Revenue Fund *ACORN HORTICULTURAL OFRD0211_644 18/02/11 1890.00 Community Services *ACORN HORTICULTURAL OFKB0211_644 18/02/11 1480.00 Community Services *ACORN HORTICULTURAL OFGY0211_622 18/02/11 1470.00 Community Services *ACORN HORTICULTURAL OFRT0211-609 18/02/11 940.00 Community Services *ACORN HORTICULTURAL OFGTO211 18/02/11 774.00 Housing Revenue Fund

Page 27 of 69 March-2011_Payments

*T BROWN GROUP LIMITED 74625 18/02/11 1245.67 Housing Revenue Fund *T BROWN GROUP LIMITED 74645 18/02/11 623.58 Housing Revenue Fund A/C CONTRACT SECURITY SERVICE LTD 1433006 26056 18/02/11 6159.24 Children, Young People & Learners ARTS ALLIANCE MEDIA (DIGITAL) LTD 13286 18/02/11 951.76 Community Services CHRYSALIS CARE 2012139 18/02/11 3409.00 Children, Young People & Learners CIPFA 18 FEB 11 18/02/11 8860.00 Resources & Customer Services CLEVELAND POTASH LTD 90112969 18/02/11 3012.10 Community Services DELOITTE & TOUCHE LTD 2610008957 18/02/11 23230.00 Resources & Customer Services ECOSSE EDUCATIONAL MANAGEMENT LTD IN/CR/EXP/18 18/02/11 1876.40 Children, Young People & Learners EDEN FOODSERVICE CRO1291 18/02/11 261451.60 Children, Young People & Learners EDEN FOODSERVICE CRO1291 18/02/11 174398.20 Children, Young People & Learners EDEN FOODSERVICE CRO1293 18/02/11 28919.20 Children, Young People & Learners EDEN FOODSERVICE CRO1293 18/02/11 22985.46 Children, Young People & Learners EDEN FOODSERVICE CRO1292 18/02/11 19428.31 Children, Young People & Learners EDEN FOODSERVICE CRO1293 18/02/11 10409.81 Corporate Finance EDEN FOODSERVICE CRO1291 18/02/11 7141.50 Children, Young People & Learners EDEN FOODSERVICE CRO1290 18/02/11 5989.42 #N/A EDEN FOODSERVICE CRO1291 18/02/11 5687.90 Children, Young People & Learners EDEN FOODSERVICE CRO1290 18/02/11 5284.08 Children, Young People & Learners EDEN FOODSERVICE CRO1292 18/02/11 3456.56 Children, Young People & Learners EDEN FOODSERVICE CRO1291 18/02/11 2441.70 Children, Young People & Learners EDEN FOODSERVICE CRO1286 18/02/11 2160.55 #N/A EDEN FOODSERVICE CRO1286 18/02/11 1906.12 Children, Young People & Learners EDEN FOODSERVICE CRO1293 18/02/11 1155.29 Children, Young People & Learners EDEN FOODSERVICE CRO1289 18/02/11 1038.66 #N/A EDEN FOODSERVICE CRO1284 18/02/11 1008.91 #N/A EDEN FOODSERVICE CRO1289 18/02/11 916.34 Children, Young People & Learners EDEN FOODSERVICE CRO1284 18/02/11 890.09 Children, Young People & Learners EDEN FOODSERVICE CRO1288 18/02/11 796.93 #N/A EDEN FOODSERVICE CRO1288 18/02/11 703.07 Children, Young People & Learners ELTO 0072 18/02/11 3259.75 Adult Social Care ENVIRONMENT AGENCY 1355231 1130022 18/02/11 4986.10 Planning, Regeneration & Conservation FORM STRUCTURAL DESIGN 1381 18/02/11 1531.00 Children, Young People & Learners HIGHBURY COMMUNITY PROJECT 121 18/02/11 600.00 Children, Young People & Learners HUBSOLUTIONS 211028 18/02/11 20000.00 Resources & Customer Services HUBSOLUTIONS 211029 18/02/11 10000.00 Resources & Customer Services HUBSOLUTIONS 211030 18/02/11 4000.00 Resources & Customer Services ILM 233911 18/02/11 1365.00 Chief Executives Office INITIAL WASHROOM SOLUTIONS 12151911 18/02/11 1091.92 Resources & Customer Services REDACTED 1207 18/02/11 522.00 Children, Young People & Learners JOHN LAING (CROYDON DEVELOPMENT COMPANY) LLP CLP1011 18/02/11 7601.63 Planning, Regeneration & Conservation LEX AUTOLEASE IRIN213013 18/02/11 5969.64 Adult Social Care MOMENTUM PICTURES 60137138 18/02/11 704.55 Community Services NEXT STEP FOSTERING 6321 18/02/11 2600.00 Children, Young People & Learners NEXT STEP FOSTERING 6320 18/02/11 1764.29 Children, Young People & Learners NHS PENSION SCHEME ADHOC180211 18/02/11 35962.62 Reporting Entities Outside Group (Including Pensions) PRICE LTD 768 18/02/11 714.20 Children, Young People & Learners

Page 28 of 69 March-2011_Payments

R YOUNG & SON (PRINTERS) LTD 44127 18/02/11 596.00 Chief Executives Office REXEL SENATE LTD 51327880 18/02/11 805.20 Housing Revenue Fund TFL SURFACE TRANSPORT GENERAL 1800014709 18/02/11 15981.31 Community Services THAMES WATER UTILITIES LTD 1387678 JM11049747 18/02/11 6498.10 Resources & Customer Services THE CASHIER KENT COUNTY COUNC STLTG2433315 18/02/11 73015.81 Community Services TLC STAIRLIFTS 20107 18/02/11 3998.00 Housing General Fund TXD JCP BUILDING CONTRACTORS 18th February 2011 18/02/11 3500.00 Housing General Fund TXD JCP BUILDING CONTRACTORS ADHOC010311 18/02/11 2000.00 Housing General Fund TXD JCP BUILDING CONTRACTORS 18th February 2011. 18/02/11 1236.00 Housing General Fund VISTEC SYSTEMS 6762 18/02/11 1268.00 Community Services WRAGGE & CO 0000244086 868800 18/02/11 1873.65 Community Services BRIGHTSTAR LOGISTICS LTD 797 19/02/11 4613.00 Housing General Fund BULLER HOTEL OOLBC/0040 19/02/11 784.00 Adult Social Care (Externally Provided Services) CURVE SOLUTIONS JTE/1030 19/02/11 680.00 Children, Young People & Learners THE RESOLUTION PARTNERSHIP 135. 19/02/11 2000.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0897. 20/02/11 980.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0902 20/02/11 980.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0899 20/02/11 840.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0900 20/02/11 840.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0904. 20/02/11 600.00 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610008959 20/02/11 20704.20 Resources & Customer Services DELOITTE & TOUCHE LTD 2610008958 20/02/11 20300.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610008960 20/02/11 14500.00 Resources & Customer Services EURO HOTELS (GILROY COURT) LTD GT9626 20/02/11 22897.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC4442 20/02/11 9566.00 Housing General Fund IGNEOUS FINANCIAL SOLUTIONS LD 198 20/02/11 2230.00 Adult Social Care K DEW LTD 20 February 2011 20/02/11 600.00 Housing General Fund REDACTED 20/2/2011 20/02/11 840.00 Children, Young People & Learners REDACTED C42 20/02/11 1000.00 Community Services STAFF COUNSELLING AND SUPPORT SERVICES 202 20/02/11 1194.00 Adult Social Care THE ARTEMIS TEAM LTD 5965 20/02/11 1725.00 Children, Young People & Learners WESTMINSTER HOMECARE LTD CR284 20/02/11 6817.04 Adult Social Care *CROYDON WINDOW CO LTD 108976 21/02/11 820.00 Housing Revenue Fund *GB SERVICES 18129 21/02/11 800.00 Adult Social Care *GB SERVICES 18130 21/02/11 800.00 Adult Social Care *T BROWN GROUP LIMITED 0074703 21/02/11 1003.00 Housing Revenue Fund *T BROWN GROUP LIMITED 0074697 21/02/11 542.40 Housing Revenue Fund *T BROWN GROUP LIMITED 0074705 21/02/11 538.00 Housing Revenue Fund REDACTED 21 FEB 2011 21/02/11 2000.00 Children, Young People & Learners BEI 416-016424 21/02/11 2376.60 Community Services CAREWATCH (CROYDON & SUTTON) 102/4 21/02/11 19820.65 Adult Social Care REDACTED CCT-02 21/02/11 600.00 Community Services CCURV LLP CCU1085 21/02/11 2513.20 Corporate Finance CLOCKTOWER CAFE LTD cc314 21/02/11 1233.00 Planning, Regeneration & Conservation DECONSULTANCIES LTD Croy/Jan 11 21/02/11 1350.00 Children, Young People & Learners DRIVERS JONAS DELOITTE 1110644446 21/02/11 900.00 Planning, Regeneration & Conservation REDACTED 364 21/02/11 1500.00 Children, Young People & Learners

Page 29 of 69 March-2011_Payments

EDEXCEL LTD 400847 21/02/11 968.40 Children, Young People & Learners EDGE TRAINING LTD 269 21/02/11 860.00 Adult Social Care ENARA LIMITED T/A MARION HOMECARE 18522 21/02/11 16526.07 Adult Social Care ENARA LIMITED T/A MARION HOMECARE 505123 21/02/11 4561.44 Adult Social Care FACULTY OF HEALTHCARE JFS/10103 21/02/11 3400.00 Children, Young People & Learners FIDELITY PENSIONS MANAGEMENT 0021490F0004 21/02/11 109322.49 Reporting Entities Outside Group (Including Pensions) GLS EDUCATIONAL SUPPLIES LTD 4148208-042 21/02/11 599.90 Children, Young People & Learners GROUPWORK CONSULTATION & 721. 21/02/11 2495.60 Adult Social Care REDACTED ADHOC210211 21/02/11 1130.00 Housing Revenue Fund INTERNATIONAL RESOURCES GROUP 811787 21/02/11 19470.78 Children, Young People & Learners L&M BODY REPAIRS 11942 21/02/11 1555.94 Corporate Finance L&M BODY REPAIRS 11944 21/02/11 1455.66 Corporate Finance L&M BODY REPAIRS 11943A 21/02/11 513.98 Corporate Finance L&M BODY REPAIRS 11943B 21/02/11 500.00 Adult Social Care L&M BODY REPAIRS 11945B 21/02/11 500.00 Adult Social Care LIBERATA UK LTD 79938 RI 21/02/11 1735.00 Chief Executives Office LINK FOSTERING AGENCY LTD CR1-02/11 - 21 21/02/11 2975.87 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-21 21/02/11 2975.87 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 16 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 17 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 18 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 19 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 22 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 23 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-16 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-17 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-18 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-19 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-22 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-23 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3-02/11 - 28 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3-02/11 - 29 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3-02/11 - 30 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3-02/11 - 31 21/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 20 21/02/11 2891.00 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-20 21/02/11 2891.00 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 27 21/02/11 2866.28 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-27 21/02/11 2866.28 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 24 21/02/11 2856.28 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 25 21/02/11 2856.28 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11 - 26 21/02/11 2856.28 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-24 21/02/11 2856.28 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-25 21/02/11 2856.28 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-26 21/02/11 2856.28 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91150322 21/02/11 989.00 Resources & Customer Services ODGERS INTERIM 811784 21/02/11 18335.85 Children, Young People & Learners OTW IMAGING LIMITED 251,049 21/02/11 679.00 Chief Executives Office

Page 30 of 69 March-2011_Payments

OUTLOOK FOSTERING SERVICES LTD 4671 21/02/11 3361.96 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD 4680 21/02/11 3361.96 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD 4672 21/02/11 3025.96 Children, Young People & Learners PARAGON ROADMARKING LTD PR01600099 003608 21/02/11 686.53 Community Services PLAN PERSONNEL 08407984 21/02/11 1548.26 Adult Social Care RHEMA CARE SERVICES LTD 14331a 21/02/11 6714.94 Adult Social Care ROWLAND BROS 0000003716 C05/11 21/02/11 3114.00 Adult Social Care ROWLAND BROS 0000003716 C06/11 21/02/11 3076.00 Adult Social Care ROWLAND BROS 0000003716 C07/11 21/02/11 809.00 Adult Social Care ST CHRISTOPHER'S FELLOWSHIP FOST 2267 21/02/11 13084.82 Children, Young People & Learners STRAIGHT PLC SI-152967 21/02/11 13998.60 Community Services SUPREME CARE SERVICES LTD CC0157 21/02/11 19710.08 Adult Social Care SUPREME CARE SERVICES LTD CC0156 21/02/11 19677.30 Adult Social Care THANET COLLEGE SLINV12874 21/02/11 4641.00 Children, Young People & Learners THE BOULTERS LTD 1546912 451 21/02/11 4800.00 Children, Young People & Learners THE BOULTERS LTD 1546912 465 21/02/11 1350.00 Children, Young People & Learners TLC STAIRLIFTS 20135 21/02/11 1536.00 Housing Revenue Fund TRAFFIC WATCH (UK) LTD 1633 21/02/11 500.00 Planning, Regeneration & Conservation VIRIDOR WASTE MANAGEMENT F15163 21/02/11 3444.11 Community Services *W C EVANS & SONS (ENG) LTD E35859 22/02/11 1250.00 Resources & Customer Services ALLFORCARE 19702 22/02/11 6916.21 Children, Young People & Learners ASCENTIS 3039 22/02/11 687.00 Children, Young People & Learners BAILEY SIMPSON & ASSOCIATES 11/39 22/02/11 586.56 Housing General Fund CAPITA BUSINESS SERVICES LTD 1366736 91973266 22/02/11 7200.00 Resources & Customer Services CARLIER ASPHALT LIMITED 7076 22/02/11 3085.28 Community Services CARLIER ASPHALT LIMITED 7070 22/02/11 590.27 Community Services CROYDON TOWN CENTRE BID 00375 22/02/11 2136.00 Chief Executives Office CROYDON TOWN CENTRE BID 00375 22/02/11 619.40 Chief Executives Office CUPBOARDS DIRECT 7437 22/02/11 732.00 Planning, Regeneration & Conservation DELOITTE & TOUCHE LTD 2610008983 22/02/11 20000.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610008980 22/02/11 9860.00 Resources & Customer Services EDF ENERGY LTD 446 154 840 6060 22/02/11 22/02/11 701.20 Adult Social Care (Externally Provided Services) GRIPPITT UK LTD 72898 22/02/11 5467.50 Planning, Regeneration & Conservation HEADLEY BROTHERS LTD 4034 22/02/11 11941.50 Chief Executives Office HORIZON CARE & WELFARE 145 22/02/11 1128.05 Adult Social Care INDEPENDENT PLUS LTD 3014A 22/02/11 11071.43 Children, Young People & Learners INDEPENDENT PLUS LTD 2999A 22/02/11 2214.28 Children, Young People & Learners INDEPENDENT PLUS LTD 3011B 22/02/11 2214.28 Children, Young People & Learners INDEPENDENT PLUS LTD 3005A 22/02/11 1882.14 Children, Young People & Learners INDEPENDENT PLUS LTD 3000A 22/02/11 1771.43 Children, Young People & Learners INDEPENDENT PLUS LTD 3002A 22/02/11 1771.43 Children, Young People & Learners INDEPENDENT PLUS LTD 3003A 22/02/11 1771.43 Children, Young People & Learners INDEPENDENT PLUS LTD 3004A 22/02/11 1771.43 Children, Young People & Learners INDEPENDENT PLUS LTD 3010A 22/02/11 1771.43 Children, Young People & Learners INDEPENDENT PLUS LTD 3012A 22/02/11 1550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3015A 22/02/11 1550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3009B 22/02/11 1417.14 Children, Young People & Learners

Page 31 of 69 March-2011_Payments

INDEPENDENT PLUS LTD 3009A 22/02/11 1142.86 Children, Young People & Learners INDEPENDENT PLUS LTD 3016A 22/02/11 800.00 Children, Young People & Learners LONDON SOUTH BANK UNIVERSITY 1022511 22/02/11 5000.00 Reporting Entities Outside Group (Including Pensions) LUNDIE BROTHERS LTD 30910 22/02/11 1292.00 Chief Executives Office LUNDIE BROTHERS LTD 30909 22/02/11 786.00 Chief Executives Office MEDIAID (UK) LTD 00011617 22/02/11 775.00 Chief Executives Office MEDWAY COUNCIL 0600163413 22/02/11 20618.68 Children, Young People & Learners MEDWAY COUNCIL 16021070 0600163421 22/02/11 16819.00 Children, Young People & Learners MEDWAY COUNCIL 16021070 0600163421 22/02/11 5356.26 Children, Young People & Learners NEWLYN COLLECTION SERVICES LTD 44959 22/02/11 554.85 Corporate Finance NORTHGATE PUBLIC SECTOR LTD 91150669 22/02/11 4500.00 Housing Revenue Fund ORANGE PCS 00618808216 22/02/11 2364.28 Resources & Customer Services OTW IMAGING LIMITED 251,050 22/02/11 2175.16 Chief Executives Office PARAGON ROADMARKING LTD PR01600099 003609 22/02/11 3027.92 Planning, Regeneration & Conservation RELIANCE SECURE TASK RCS 10_0447 22/02/11 889.04 Children, Young People & Learners RELIANCE SECURE TASK RCS 10_0422 22/02/11 754.08 Children, Young People & Learners RELIANCE SECURE TASK RCS 10_0412 22/02/11 692.22 Children, Young People & Learners RELIANCE SECURE TASK RCS 10_0424 22/02/11 592.92 Children, Young People & Learners RELIANCE SECURE TASK RCS 10_0428 22/02/11 563.36 Children, Young People & Learners SUPREME CARE SERVICES LTD CC0158 22/02/11 20418.59 Adult Social Care TCR TRAINING LTD 0035448 22/02/11 783.75 Adult Social Care THERAPY BOX LTD 381 22/02/11 819.00 Housing General Fund UK POWER NETWORKS (OPERATIONS 91542304 22/02/11 2717.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91542316 22/02/11 2004.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91542311 22/02/11 1796.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91542305 22/02/11 1420.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91542318 22/02/11 928.00 Planning, Regeneration & Conservation UK POWER NETWORKS (OPERATIONS 91542306 22/02/11 740.00 Community Services UK POWER NETWORKS (OPERATIONS 91542312 22/02/11 740.00 Community Services UK POWER NETWORKS (OPERATIONS 91542313 22/02/11 710.00 Community Services UK POWER NETWORKS (OPERATIONS 91542315 22/02/11 710.00 Community Services UK POWER NETWORKS (OPERATIONS 91542310 22/02/11 678.00 Community Services A/C HOLMDENE HOUSING LTD CLA1156 23/02/11 5260.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1157 23/02/11 4260.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1167 23/02/11 4260.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1153 23/02/11 3760.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1164 23/02/11 2200.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1163 23/02/11 1800.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1160 23/02/11 1760.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1587 23/02/11 1671.43 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1154 23/02/11 1492.86 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1158 23/02/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1588 23/02/11 642.86 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1586 23/02/11 500.00 Children, Young People & Learners ALLIED HEALTHCARE GROUP LTD G2165890 23/02/11 880.00 Children, Young People & Learners ANGEL HUMAN RESOURCES PLC 393473 23/02/11 1511.09 Adult Social Care BS PROJECT SERVICES LTD 21783141 23/02/11 8456.55 Adult Social Care

Page 32 of 69 March-2011_Payments

BS PROJECT SERVICES LTD 21783140 23/02/11 8307.38 Adult Social Care BUILT OFFSITE LIMITED BOS1626 23/02/11 35108.86 Children, Young People & Learners COMENSURA LTD 503852 23/02/11 345605.76 Resources & Customer Services COMPASS ARCHAELOGY 546 23/02/11 1220.00 Children, Young People & Learners CROYDON COLLEGE 1434265 IX/001787 23/02/11 45000.00 Planning, Regeneration & Conservation CRYSTAL PALACE COMMUNITY SPORTS TRUST 7862 23/02/11 4995.00 Reporting Entities Outside Group (Including Pensions) FOCUSED FOSTERING SERVICES LTD 2085 23/02/11 800.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2081 23/02/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2082 23/02/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2077 23/02/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2083 23/02/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2084 23/02/11 700.00 Children, Young People & Learners FUSION LIFESTYLE LTD 0000009798 23/02/11 68928.03 Community Services G O TOMES LTD Croydon 214-219 23/02/11 2375.00 Children, Young People & Learners GUY'S & ST THOMAS' NHS 44731 23/02/11 514.00 Reporting Entities Outside Group (Including Pensions) HYDE HOUSING ASSOCIATION LTD 0001244131 R8896 23/02/11 1270.92 Children, Young People & Learners I CAN 1823 23/02/11 9942.00 Children, Young People & Learners JONATHAN MYALL MUSIC 924937 23/02/11 1912.50 Children, Young People & Learners LANSDOWNE HOTEL LTD 9003 Dummy 23/02/11 4134.42 Children, Young People & Learners LANSDOWNE HOTEL LTD 9004 Dummy 23/02/11 4134.42 Children, Young People & Learners MAYBO LTD 11266 23/02/11 1035.00 Children, Young People & Learners MICHAEL BROWN LIMITED 3270 23/02/11 6020.00 Housing General Fund MOTT MACDONALD IN00208769 23/02/11 1000.00 Planning, Regeneration & Conservation MOTT MACDONALD IN00208773 23/02/11 900.00 Planning, Regeneration & Conservation OSTEOPATHS FOR INDUSTRY LTD 5538 23/02/11 1066.10 Chief Executives Office PACE PETROLEUM LTD JM11049747 23/02/11 9725.02 Resources & Customer Services PARAGON ROADMARKING LTD PR01600099 003612 23/02/11 1029.80 Community Services PLAYLINK LTD 10-110074 23/02/11 4120.00 Children, Young People & Learners PROTOCOL EDUCATION LTD 50371667 23/02/11 975.00 Children, Young People & Learners R YOUNG & SON (PRINTERS) LTD 44132 23/02/11 1679.00 Chief Executives Office RED BULLET WEB DESIGN LTD 1097 23/02/11 1350.00 Resources & Customer Services RED ZULU LTD 2173 23/02/11 10000.00 Planning, Regeneration & Conservation RUDRIDGE LTD 313047 23/02/11 1692.60 Community Services TWENTIETH CENTURY FOX FILM CO GB11B0013750 23/02/11 752.83 Community Services WANDSWORTH COUNCIL 1430981 0022685 23/02/11 48997.00 Children, Young People & Learners WANDSWORTH COUNCIL 1430981 0022686 23/02/11 42267.26 Children, Young People & Learners WANDSWORTH COUNCIL 1430981 0022683 23/02/11 2367.00 Children, Young People & Learners *EPS GROUP LTD II20110184 24/02/11 19767.76 Housing Revenue Fund *EPS GROUP LTD II20110184 24/02/11 15517.70 Housing Revenue Fund *EPS GROUP LTD II20110184 24/02/11 14279.68 Housing Revenue Fund *EPS GROUP LTD II20110184 24/02/11 8801.00 Housing Revenue Fund *EPS GROUP LTD II20110184 24/02/11 8004.85 Housing Revenue Fund *EPS GROUP LTD II20110184 24/02/11 3422.78 Housing Revenue Fund *EPS GROUP LTD II20110184 24/02/11 2798.15 Housing Revenue Fund *EPS GROUP LTD II20110184 24/02/11 716.29 Housing Revenue Fund *MANSELL CONSTRUCTION SERVICES LTD AS029858 24/02/11 460750.00 Housing Revenue Fund *MEARS LTD 11/0334 24/02/11 60103.08 Housing Revenue Fund

Page 33 of 69 March-2011_Payments

*MEARS LTD B/CP/3473-75 B/CV0I/362-63 24/02/11 21303.58 Housing Revenue Fund *MEARS LTD B/CP/3473-75 B/CV0I/362-63 24/02/11 16014.65 Housing Revenue Fund *MEARS LTD B/CP/3473-75 B/CV0I/362-63 24/02/11 14210.41 Housing Revenue Fund *MEARS LTD 11/0355 24/02/11 11096.67 Housing Revenue Fund *MEARS LTD B/CP/3473-75 B/CV0I/362-63 24/02/11 7579.77 Housing Revenue Fund *MEARS LTD 11/0355 24/02/11 6214.17 Housing Revenue Fund *MEARS LTD B/CP/3473-75 B/CV0I/362-63 24/02/11 1525.72 Housing Revenue Fund *MEARS LTD B/CP/3473-75 B/CV0I/362-63 24/02/11 968.77 Housing Revenue Fund *MULALLEY & CO LTD 10785 24/02/11 169459.00 Housing Revenue Fund ARCHITON LLP 2767/11 24/02/11 5863.00 Children, Young People & Learners AUTOBODYCRAFT UK LTD 15383 24/02/11 877.20 Housing Revenue Fund BAILEY SIMPSON & ASSOCIATES 11/042 24/02/11 722.40 Housing General Fund BIFROST ENGINEERING SERV LTD 001/9072 24/02/11 3484.35 Children, Young People & Learners BIFROST ENGINEERING SERV LTD 003/9067 24/02/11 2808.00 Community Services BURGESS SALMON LLP 346835 24/02/11 3871.20 Reporting Entities Outside Group (Including Pensions) CAESAR INVESTMENTS UK LTD cae147/Cro/HPU 24/02/11 1060.50 Housing General Fund CENTRAL & CECIL HOUSING TRUST 52582 24/02/11 1936.40 Adult Social Care (Externally Provided Services) CITY & GUILDS 0000921183 801842735 24/02/11 2190.00 Children, Young People & Learners CITY SCREEN (VIRTUAL) LTD V2011032 24/02/11 667.00 Community Services CROFTON DESIGN 05024 24/02/11 1530.96 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0067980 24/02/11 23352.23 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0067983 24/02/11 17664.00 Adult Social Care CROYDON HEALTH SERVICES NHS TRUST I0067977 24/02/11 7053.80 Adult Social Care DAVIS LANGDON LLP 900064027 24/02/11 1740.00 Children, Young People & Learners DAVIS LANGDON LLP 900064029 24/02/11 1718.00 Children, Young People & Learners DAVIS LANGDON LLP 900064026 24/02/11 500.00 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610009003 24/02/11 10341.40 Resources & Customer Services REDACTED J BROWN 07.11.08 24/02/11 880.00 Children, Young People & Learners REDACTED 24.02.11 24/02/11 1594.48 Community Services REDACTED 059 24/02/11 600.00 Reporting Entities Outside Group (Including Pensions) FAIRFIELD (CROYDON) SERVICES LTD 01357 24/02/11 9500.00 Community Services FIRST CALL HOUSING 1967 24/02/11 2462.50 Reporting Entities Outside Group (Including Pensions) GOLDSBOROUGH HOME CARE RF/265/0027485 24/02/11 13511.65 Adult Social Care GS LAUNDRIES LTD 2226 24/02/11 2537.52 Adult Social Care HEYWOOD 10952/10/PB 24/02/11 123176.60 Reporting Entities Outside Group (Including Pensions) HIGHER LEVEL CARE 2694 24/02/11 1732.00 Children, Young People & Learners HIGHER LEVEL CARE 2691 24/02/11 1515.50 Children, Young People & Learners HIGHER LEVEL CARE 2692 24/02/11 1515.50 Children, Young People & Learners HIGHER LEVEL CARE 2693 24/02/11 1515.50 Children, Young People & Learners HIGHER LEVEL CARE 2695 24/02/11 1515.50 Children, Young People & Learners HILLCREST CARE LTD 103611 24/02/11 600.00 Children, Young People & Learners HURLEY PALMER FLATT LTD 0003960 24/02/11 7000.00 Children, Young People & Learners JAG ALTERNATIVE LTD 12/2010-05 24/02/11 800.00 Reporting Entities Outside Group (Including Pensions) REDACTED ADHOC240211 24/02/11 2034631.03 Planning, Regeneration & Conservation KAPLAN FINANCIAL SINV11-018454 24/02/11 1132.83 Resources & Customer Services KAPLAN FINANCIAL SINV11_018449 24/02/11 539.17 Resources & Customer Services KEY ASSOCIATES 4505. 24/02/11 600.00 Chief Executives Office

Page 34 of 69 March-2011_Payments

MACE LTD 24600/0211310 24/02/11 15291.00 Planning, Regeneration & Conservation MACE LTD 24512/0211311 24/02/11 8959.00 Planning, Regeneration & Conservation MACE LTD 24600/0211310 24/02/11 3969.00 Children, Young People & Learners MACE LTD 24600/0211310 24/02/11 3969.00 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91151025 24/02/11 6276.00 Resources & Customer Services PARCHMORE COMMUNITY CENTRE 41030876 24/02/11 1890.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE Croy/DC/1059 24/02/11 4415.24 Adult Social Care SITEMORSE LTD SM3424 24/02/11 4200.00 Chief Executives Office SUTTON & EAST SURREY WATER JM11049747 24/02/11 1575.21 Resources & Customer Services TRIBAL SIN056299-TEL 24/02/11 800.00 Children, Young People & Learners WISE EMPLOYMENT BUREAU WIS36345 24/02/11 547.25 Reporting Entities Outside Group (Including Pensions) *EPS GROUP LTD CD970047221 25/02/11 38425.00 Housing Revenue Fund *EPS GROUP LTD CD970047221 25/02/11 15584.50 Housing Revenue Fund *EPS GROUP LTD CD970047221 25/02/11 12987.08 Housing Revenue Fund *HERTEL (UK) LTD 1449606 AB422300 25/02/11 6268.46 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB422304 25/02/11 3974.14 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB422327 25/02/11 2180.00 Resources & Customer Services *W C EVANS & SONS (ENG) LTD E35879 25/02/11 610.00 Children, Young People & Learners *WALKER CONSTRUCTION (UK) LTD 1108 25/02/11 1500.00 Housing Revenue Fund *WALKER CONSTRUCTION (UK) LTD 1109 25/02/11 680.00 Housing Revenue Fund *WALKER CONSTRUCTION (UK) LTD 1110 25/02/11 680.00 Housing Revenue Fund *WALKER CONSTRUCTION (UK) LTD 1111 25/02/11 510.00 Housing Revenue Fund *WALKER CONSTRUCTION (UK) LTD 1112 25/02/11 510.00 Housing Revenue Fund REDACTED Cro-0019-250211 25/02/11 1470.00 Housing Revenue Fund BROWNS BOOKS BS1254852 25/02/11 562.98 Reporting Entities Outside Group (Including Pensions) CLEVELAND POTASH LTD 90113172 25/02/11 3980.90 Community Services DANIELS HEALTHCARE LTD SIN155415 25/02/11 1248.00 Community Services DELOITTE & TOUCHE LTD 2610009007 25/02/11 40513.75 Resources & Customer Services DELOITTE & TOUCHE LTD 2610009009 25/02/11 17854.08 Resources & Customer Services REDACTED 25.02.11 25/02/11 536.50 Community Services ENCOMPASSED SOCIAL CARE LTD 24 25/02/11 13125.00 Children, Young People & Learners EXACTRAK LTD PR01606109 2173 25/02/11 950.00 Community Services F W EVANS CYCLES (UK) LTD HO-PSI326779 25/02/11 2451.90 Community Services FORM STRUCTURAL DESIGN 101458 invoice 4ltr-Client 25/02/11 6183.00 Children, Young People & Learners REDACTED 24.02.11 25/02/11 512.72 Community Services G-MAP SERVICES LTD 5562 25/02/11 2172.00 Children, Young People & Learners GVA GRIMLEY LTD 2057094 25/02/11 28986.25 Planning, Regeneration & Conservation REDACTED 25.02.11 25/02/11 1555.84 Community Services INDEPENDENT PLUS LTD 2998A 25/02/11 1771.43 Children, Young People & Learners INTERSERVE FI00009410 25/02/11 4551.99 Resources & Customer Services LAMBERT SMITH HAMPTON ARINV/00099209 25/02/11 15000.00 Housing Revenue Fund LINK FOSTERING AGENCY LTD CR1-02/11-75 25/02/11 2954.20 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-73 25/02/11 2870.60 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-74 25/02/11 2870.60 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1-02/11-76 25/02/11 2856.28 Children, Young People & Learners LOVEKYN ADHOC250211 25/02/11 11750.00 Corporate Finance MACE LTD 25307/0211347 25/02/11 10212.00 Children, Young People & Learners

Page 35 of 69 March-2011_Payments

MEDACS HOMECARE 649-191504 25/02/11 2251.92 Adult Social Care MEDIAID (UK) LTD 1126 25/02/11 3990.00 Children, Young People & Learners MISCO M9416883 25/02/11 1030.00 Children, Young People & Learners OVERBURY PLC 115601 25/02/11 294405.00 Children, Young People & Learners PHS DATASHRED 57088098 25/02/11 2730.00 Resources & Customer Services PICTURE PERFECT 1126. 25/02/11 1500.00 Community Services RELIANCE TRAVEL 20904 25/02/11 1500.00 Children, Young People & Learners REXEL SENATE LTD 51328456 25/02/11 2277.82 Housing Revenue Fund REXEL SENATE LTD 51328459 25/02/11 1195.00 Housing Revenue Fund REXEL SENATE LTD 51328458 25/02/11 726.05 Housing Revenue Fund ROSE ENTERPRISE CONSULTANCY 199 25/02/11 930.00 Children, Young People & Learners REDACTED 104208 25/02/11 1250.00 Housing Revenue Fund SHAW TRUST LTD HO10/0673 25/02/11 10766.74 Community Services SHAW TRUST LTD HO10/0673 25/02/11 7177.83 Community Services SIGNSMITHS SS/228 25/02/11 3374.92 Planning, Regeneration & Conservation SIGNWAY SUPPLIES LTD 16185 25/02/11 5060.49 Planning, Regeneration & Conservation THE LIFECARE CENTRE 5519 25/02/11 845.00 Housing General Fund TOUCHSTONE CPS ADHOC250211 25/02/11 1468.93 Resources & Customer Services TRINITY CARE SERVICES LTD 1402281 2765A 25/02/11 11643.96 Adult Social Care WSS CONSTRUCTION CONSULTANTS 1116 25/02/11 1475.00 Children, Young People & Learners WSS CONSTRUCTION CONSULTANTS 1115 25/02/11 1300.00 Children, Young People & Learners WYG ENVIRONMENT PLANNING TRANSPORT LTD 766763 25/02/11 2420.00 Children, Young People & Learners *W C EVANS & SONS (ENG) LTD E35891 26/02/11 995.00 Housing Revenue Fund APT HEALTH & SOCIAL CARE 9070 26/02/11 1000.00 Adult Social Care BRIGHTSTAR LOGISTICS LTD 799 26/02/11 4866.00 Housing General Fund REDACTED DL/CC29 26/02/11 1984.50 Adult Social Care ENMORE LODGE LTD KP27 26/02/11 2400.95 Adult Social Care (Externally Provided Services) ENMORE LODGE LTD OS25 26/02/11 2400.95 Adult Social Care (Externally Provided Services) REDACTED 26 FEBRUARY 2011 26/02/11 875.00 Community Services ROSSENDALES COLLECT LTD C 78801 26/02/11 572.58 Resources & Customer Services SUTTON & EAST SURREY WATER JM11050748 26/02/11 744.30 Resources & Customer Services ACTION INDEPENDENT LIVING LTD 24H168 27/02/11 3940.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 24H167 27/02/11 3900.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13747 27/02/11 2900.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13746 27/02/11 1800.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR 13748 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR 13749 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR 13750 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13732 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13735 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13736 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13737 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13741 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13742 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13743 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13744 27/02/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13733 27/02/11 1400.00 Children, Young People & Learners

Page 36 of 69 March-2011_Payments

ACTION INDEPENDENT LIVING LTD CR13738 27/02/11 1400.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13739 27/02/11 1400.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13740 27/02/11 1400.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13745 27/02/11 1400.00 Children, Young People & Learners ARGOS LTD 00765438. 27/02/11 525.44 Children, Young People & Learners EURO HOTELS (CROYDON) LTD C246 27/02/11 2415.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GT9664 27/02/11 23314.00 Housing General Fund SIR PHILIP GAME CENTRE 41030308 27/02/11 6800.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158490 27/02/11 3248.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158491 27/02/11 2895.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158495 27/02/11 2708.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158498 27/02/11 2655.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158493 27/02/11 2268.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158494 27/02/11 2235.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158500 27/02/11 1956.67 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158489 27/02/11 1743.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158497 27/02/11 1740.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158496 27/02/11 1650.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158501 27/02/11 1551.67 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158499 27/02/11 1092.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158492 27/02/11 840.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 158486 27/02/11 803.01 Children, Young People & Learners WESTMINSTER HOMECARE LTD CR285 27/02/11 6808.82 Adult Social Care *ASSET WINDOWS & DOORS 1007M018 28/02/11 3479.00 Housing Revenue Fund *BREYER GROUP PLC 1448848 31694 28/02/11 255110.00 Housing Revenue Fund *BREYER GROUP PLC 1448848 31693 28/02/11 148410.00 Housing Revenue Fund *BREYER GROUP PLC 1448848 31692 28/02/11 135800.00 Housing Revenue Fund *CARFORD GROUP LTD 00190913 28/02/11 1347.49 Children, Young People & Learners *J B RINEY & CO LTD C049 28/02/11 62283.63 Planning, Regeneration & Conservation *J B RINEY & CO LTD C050 28/02/11 8263.33 Planning, Regeneration & Conservation *J B RINEY & CO LTD C051 28/02/11 949.05 Planning, Regeneration & Conservation *METRIC GROUP LTD 97932 28/02/11 1000.00 Community Services *T BROWN GROUP LIMITED 0074842 28/02/11 504.51 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD E35927 28/02/11 1499.88 Housing General Fund *W C EVANS & SONS (ENG) LTD E35956 28/02/11 998.00 Children, Young People & Learners 4 FRONT CAR SALES ADHOC280211 28/02/11 7400.00 Corporate Finance 715 RLH DEVELOPMENTS LTD 14253 28/02/11 890.00 Housing Revenue Fund 715 RLH DEVELOPMENTS LTD 14269 28/02/11 806.49 Housing Revenue Fund A G SOCIAL CARE LTD 1526995 AG/UMT/02/11 28/02/11 33994.83 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 AG/02/11/KB 28/02/11 2200.00 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 AG/02/11/SA 28/02/11 2200.00 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 AG/02/11/MZ 28/02/11 1900.00 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 AG/02/11/K 28/02/11 1388.20 Children, Young People & Learners A TO Z COURIERS LTD 329462 28/02/11 680.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1159 28/02/11 1800.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1165 28/02/11 1800.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1008 28/02/11 650.00 Children, Young People & Learners

Page 37 of 69 March-2011_Payments

A/C PINNACLE CARE SOLUTIONS 779 28/02/11 2628.28 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 781 28/02/11 2355.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 780 28/02/11 1621.31 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 778. 28/02/11 1437.79 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 783 28/02/11 1437.79 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 784 28/02/11 1437.79 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 786. 28/02/11 1437.79 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 787 28/02/11 1437.79 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 791 28/02/11 1260.83 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3374 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3375 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3376 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3377 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3381 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3382 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3383 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3384 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3385 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3386 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3389 28/02/11 2842.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3378 28/02/11 2566.64 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3379 28/02/11 2566.64 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3380 28/02/11 2566.64 Children, Young People & Learners ACTION FOR BLIND PEOPLE 00000060 CP000818 28/02/11 1031.00 Adult Social Care ACTION FOR BLIND PEOPLE 00000060 CP000819 28/02/11 1031.00 Adult Social Care REDACTED 2011/649 28/02/11 5600.00 Children, Young People & Learners APOLLO GUEST HOUSE ABA 0003 28/02/11 658.00 Adult Social Care (Externally Provided Services) ARCHITECTS DESIGN PARTNERSHIP LLP ACCPPHIC/L/RF ACC 3 28/02/11 1924.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0880 28/02/11 2065.00 Children, Young People & Learners BARONSMEDE FAMILY HOME 1288 28/02/11 729.60 Adult Social Care (Externally Provided Services) BENMOR MEDICAL 252605 28/02/11 1400.00 Adult Social Care (Externally Provided Services) REDACTED 35 28/02/11 2287.31 Adult Social Care REDACTED 112 28/02/11 3794.40 Adult Social Care BPP PROFESSIONAL EDUCATION SILON765126 28/02/11 549.15 Resources & Customer Services BRUNSWICK CARS LTD 9641 28/02/11 2121.00 Children, Young People & Learners BRUNSWICK CARS LTD 9642 28/02/11 2088.00 Children, Young People & Learners BRUNSWICK CARS LTD 9640 28/02/11 1386.00 Children, Young People & Learners BRUNSWICK CARS LTD 9639 28/02/11 847.50 Children, Young People & Learners CARLIER ASPHALT LIMITED 7078 28/02/11 1870.05 Community Services CARLIER ASPHALT LIMITED 7077 28/02/11 765.46 Community Services CHARLES WILSON ENG 1752783 28/02/11 1040.00 Community Services CHARLES WILSON ENG 1752422 28/02/11 580.00 Community Services CHARLES WILSON ENG 1752790 28/02/11 500.00 Community Services CHASE INVENTORY SERVICES LIMITED 40080 28/02/11 1770.00 Housing General Fund CITY SCREEN (VIRTUAL) LTD V2011053 28/02/11 1133.90 Community Services CLEANSING SERVICE GROUP LTD 11013779 28/02/11 5663.40 Planning, Regeneration & Conservation CLEANSING SERVICE GROUP LTD 11013779 28/02/11 3558.80 Planning, Regeneration & Conservation

Page 38 of 69 March-2011_Payments

CLOCK HOUSE HOTEL OOLBC/0014 28/02/11 840.00 Adult Social Care (Externally Provided Services) CLOCK HOUSE HOTEL OOLBC/0017 28/02/11 840.00 Adult Social Care (Externally Provided Services) COMPUTERSHARE INVESTOR UK-CIS178246 28/02/11 687.48 Corporate Finance COOK TAYLOR WOODHOUSE ADHOC280211 28/02/11 29000.00 Housing General Fund COOL MILK AT SCHOOL LTD CML0005501 28/02/11 12995.06 Children, Young People & Learners COOL MILK AT SCHOOL LTD CMS0002549 28/02/11 10930.66 Children, Young People & Learners COOL MILK AT SCHOOL LTD CMS0002548 28/02/11 3614.46 Children, Young People & Learners COURIER CARS LIMITED 492 28/02/11 6585.00 Children, Young People & Learners COURIER CARS LIMITED 517 28/02/11 3180.00 Children, Young People & Learners COURIER CARS LIMITED 504 28/02/11 3000.00 Children, Young People & Learners COURIER CARS LIMITED 525 28/02/11 2673.16 Children, Young People & Learners COURIER CARS LIMITED 499 28/02/11 2228.00 Adult Social Care (Externally Provided Services) COURIER CARS LIMITED 467 28/02/11 2052.00 Children, Young People & Learners COURIER CARS LIMITED 513 28/02/11 1939.50 Children, Young People & Learners COURIER CARS LIMITED 519 28/02/11 1496.00 Children, Young People & Learners COURIER CARS LIMITED 526 28/02/11 1375.25 Children, Young People & Learners COURIER CARS LIMITED 514 28/02/11 1350.00 Children, Young People & Learners COURIER CARS LIMITED 500 28/02/11 1250.00 Adult Social Care (Externally Provided Services) COURIER CARS LIMITED 521 28/02/11 1230.00 Children, Young People & Learners COURIER CARS LIMITED 532 28/02/11 1194.75 Children, Young People & Learners COURIER CARS LIMITED 522 28/02/11 1110.00 Children, Young People & Learners COURIER CARS LIMITED 518 28/02/11 1065.00 Children, Young People & Learners COURIER CARS LIMITED 510 28/02/11 1050.00 Children, Young People & Learners COURIER CARS LIMITED 524 28/02/11 1015.00 Children, Young People & Learners COURIER CARS LIMITED 520 28/02/11 825.00 Children, Young People & Learners COURIER CARS LIMITED 533 28/02/11 780.50 Children, Young People & Learners COURIER CARS LIMITED 531 28/02/11 700.00 Children, Young People & Learners COURIER CARS LIMITED 511 28/02/11 662.50 Children, Young People & Learners COURIER CARS LIMITED 509 28/02/11 653.00 Children, Young People & Learners COURIER CARS LIMITED 503 28/02/11 612.50 Children, Young People & Learners COURIER CARS LIMITED 512 28/02/11 600.00 Children, Young People & Learners COURIER CARS LIMITED 497 28/02/11 584.00 Adult Social Care (Externally Provided Services) CRANSTOUN DRUG SERVICES RLINV/00003679 28/02/11 1346.70 Adult Social Care (Externally Provided Services) CRIMINAL RECORDS BUREAU 1419406 783587 28/02/11 15736.00 Chief Executives Office CROFTON DESIGN 05059 28/02/11 514.50 Children, Young People & Learners CURL LA TOURELLE ARCHITECTS 904/1 28/02/11 28525.00 Children, Young People & Learners CYCLING INSTRUCTOR LTD 603 28/02/11 840.00 Community Services CYPAD LTD 11117 28/02/11 3599.00 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610009029 28/02/11 7052.64 Resources & Customer Services DELOITTE & TOUCHE LTD 2610009031 28/02/11 5510.00 Resources & Customer Services DELOITTE LLP 1110648699 28/02/11 4057.03 Children, Young People & Learners DIALOGUE COMMUNICTIONS LTD 1102105101 28/02/11 691.98 Resources & Customer Services REDACTED JG Croydon Council 2011-1 28/02/11 1593.88 Chief Executives Office REDACTED 28.02.11 28/02/11 703.00 Community Services DRIVERS JONAS DELOITTE 1110648659 28/02/11 8400.00 Community Services DRIVERS JONAS DELOITTE 1110648683 28/02/11 7862.67 Children, Young People & Learners DRIVERS JONAS DELOITTE 1110648661 28/02/11 4514.99 Children, Young People & Learners

Page 39 of 69 March-2011_Payments

DRIVERS JONAS DELOITTE 1110648667 28/02/11 1318.67 Planning, Regeneration & Conservation EAGLE HOUSE SCHOOL (NORFOLK) EHN10/109 28/02/11 9251.32 Children, Young People & Learners EAGLE HOUSE SCHOOL (NORFOLK) EHN10/109 28/02/11 7929.71 Children, Young People & Learners EC HARRIS LLP 75040325 28/02/11 8994.15 Housing Revenue Fund EC HARRIS LLP 75040323 28/02/11 7658.66 Housing Revenue Fund EILEEN SAY CATERING EQUIPMENT 10923 28/02/11 6970.00 Children, Young People & Learners EILEEN SAY CATERING EQUIPMENT 10934 28/02/11 3370.00 Children, Young People & Learners EILEEN SAY CATERING EQUIPMENT 10924 28/02/11 1461.00 Children, Young People & Learners EILEEN SAY CATERING EQUIPMENT 10921 28/02/11 1145.00 Children, Young People & Learners ENARA LIMITED T/A MARION HOMECARE 18604 28/02/11 16337.37 Adult Social Care ENVIRONMENTAL WASTE CONTROLS LTD 721119 28/02/11 644.40 Community Services FABRIKAT(NOTTINGHAM)LTD 097977 28/02/11 2535.10 Community Services FOREVER FUELS LTD 2011000992 28/02/11 1743.39 Adult Social Care GALPINS SERVICES LTD 3467 28/02/11 1260.00 Children, Young People & Learners GALPINS SERVICES LTD 3458 28/02/11 1092.00 Children, Young People & Learners GALPINS SERVICES LTD 3445 28/02/11 1080.00 Children, Young People & Learners GALPINS SERVICES LTD 3456 28/02/11 903.33 Children, Young People & Learners GALPINS SERVICES LTD 3447 28/02/11 872.00 Children, Young People & Learners GALPINS SERVICES LTD 3461 28/02/11 864.67 Children, Young People & Learners GALPINS SERVICES LTD 3463 28/02/11 810.00 Children, Young People & Learners GALPINS SERVICES LTD 3464 28/02/11 780.00 Children, Young People & Learners GALPINS SERVICES LTD 3472 28/02/11 751.67 Children, Young People & Learners GALPINS SERVICES LTD 3469 28/02/11 750.00 Children, Young People & Learners GALPINS SERVICES LTD 3457 28/02/11 720.00 Children, Young People & Learners GALPINS SERVICES LTD 3460 28/02/11 689.00 Children, Young People & Learners GALPINS SERVICES LTD 3466 28/02/11 682.00 Children, Young People & Learners GALPINS SERVICES LTD 3449 28/02/11 680.00 Adult Social Care (Externally Provided Services) GALPINS SERVICES LTD 3455 28/02/11 675.33 Children, Young People & Learners GALPINS SERVICES LTD 3462 28/02/11 672.00 Children, Young People & Learners GALPINS SERVICES LTD 3465 28/02/11 616.00 Children, Young People & Learners GALPINS SERVICES LTD 3442 28/02/11 606.67 Adult Social Care GALPINS SERVICES LTD 3443 28/02/11 600.00 Adult Social Care (Externally Provided Services) GALPINS SERVICES LTD 3471 28/02/11 550.00 Children, Young People & Learners GALPINS SERVICES LTD 3450 28/02/11 504.00 Adult Social Care (Externally Provided Services) GLEEN 00001993 28/02/11 1605.00 Housing Revenue Fund GLOBETECH 11 28/02/11 599.17 Community Services GREEN PARK GP15475 28/02/11 13770.00 Resources & Customer Services GREEN PARK GP15421 28/02/11 8775.00 Chief Executives Office GVA GRIMLEY LTD 2057161 28/02/11 40081.50 Planning, Regeneration & Conservation HAPPY HOMES (EUROPE) LTD HH0062. 28/02/11 1260.00 Children, Young People & Learners HAPPY HOMES (EUROPE) LTD HH0060 28/02/11 980.00 Children, Young People & Learners HIGHER LEVEL CARE 2696 28/02/11 1732.00 Children, Young People & Learners HIGHER LEVEL CARE 2701 28/02/11 1732.00 Children, Young People & Learners HUNTLEY CARTWRIGHT 10-1817 28/02/11 8000.00 Children, Young People & Learners HUNTLEY CARTWRIGHT 10-1815 28/02/11 3000.00 Children, Young People & Learners HUNTLEY CARTWRIGHT 10-1814 28/02/11 1500.00 Children, Young People & Learners HYDER CONSULTING LTD IUG00004225 28/02/11 1167.00 Planning, Regeneration & Conservation

Page 40 of 69 March-2011_Payments

IGNEOUS FINANCIAL SOLUTIONS LD 200 28/02/11 2230.00 Adult Social Care IGNEOUS FINANCIAL SOLUTIONS LD 199 28/02/11 1784.00 Adult Social Care INNER CIRCLE CONSULTING LTD 00041 28/02/11 15400.00 Resources & Customer Services INTEGRATED SERVICES PROGRAMME 0000027862 28/02/11 1177.25 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0000027863 28/02/11 936.00 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3330 28/02/11 4200.00 Children, Young People & Learners INTERNATIONAL RESOURCES GROUP 811822 28/02/11 21000.00 Planning, Regeneration & Conservation INTERNATIONAL RESOURCES GROUP 811824 28/02/11 18366.73 Children, Young People & Learners INTERNATIONAL RESOURCES GROUP 811801 28/02/11 12750.00 Resources & Customer Services IRIS LEGAL (GRANTHAM) LTD MLS08603 28/02/11 2310.00 Reporting Entities Outside Group (Including Pensions) J A PROJECT MANAGEMENT CONSULTANTS LLP 11/02/01 28/02/11 9750.00 Children, Young People & Learners J H SPORTS FEB 2011 28/02/11 9000.00 Children, Young People & Learners J W COMMERCIAL & DOMESTIC SSLR&K188 28/02/11 1116.00 Children, Young People & Learners JACKSON PROPERTY SERVICES 8747 28/02/11 675.00 Children, Young People & Learners JACQUELINE JENKINS LTD JJ/05 28/02/11 5600.00 Children, Young People & Learners JO RECRUITMENT LTD 30154 28/02/11 500.00 Housing General Fund KENDALL CARS 0000002384 32683 28/02/11 3388.00 Children, Young People & Learners KENDALL CARS 0000002384 32664 28/02/11 2850.00 Children, Young People & Learners KENDALL CARS 0000002384 32684 28/02/11 2520.00 Children, Young People & Learners KENDALL CARS 0000002384 32673 28/02/11 2160.00 Children, Young People & Learners KENDALL CARS 0000002384 32662 28/02/11 2033.00 Children, Young People & Learners KENDALL CARS 0000002384 32677 28/02/11 1800.00 Children, Young People & Learners KENDALL CARS 0000002384 32678 28/02/11 1750.00 Children, Young People & Learners KENDALL CARS 0000002384 32665 28/02/11 1710.00 Children, Young People & Learners KENDALL CARS 0000002384 32666 28/02/11 1560.00 Children, Young People & Learners KENDALL CARS 0000002384 32775 28/02/11 1389.50 Children, Young People & Learners KENDALL CARS 0000002384 32672 28/02/11 1350.00 Children, Young People & Learners KENDALL CARS 0000002384 32682 28/02/11 1350.00 Children, Young People & Learners KENDALL CARS 0000002384 32676 28/02/11 1300.00 Children, Young People & Learners KENDALL CARS 0000002384 32687 28/02/11 1110.00 Children, Young People & Learners KENDALL CARS 0000002384 32674 28/02/11 1020.00 Children, Young People & Learners KENDALL CARS 0000002384 32668 28/02/11 873.00 Children, Young People & Learners KENDALL CARS 0000002384 32679 28/02/11 840.00 Children, Young People & Learners KENDALL CARS 0000002384 32688 28/02/11 840.00 Children, Young People & Learners KENDALL CARS 0000002384 32690 28/02/11 840.00 Children, Young People & Learners KENDALL CARS 0000002384 32736 28/02/11 807.85 Children, Young People & Learners KENDALL CARS 0000002384 32689 28/02/11 780.00 Children, Young People & Learners KENDALL CARS 0000002384 32671 28/02/11 624.00 Children, Young People & Learners KENDALL CARS 0000002384 32685 28/02/11 600.00 Children, Young People & Learners KENDALL CARS 0000002384 32731 28/02/11 520.00 Adult Social Care (Externally Provided Services) KINGSTON COLLEGE INV02207. 28/02/11 1600.00 Reporting Entities Outside Group (Including Pensions) LAMBERT SMITH HAMPTON ARINV/00099736 28/02/11 3800.00 Planning, Regeneration & Conservation LAMBERT SMITH HAMPTON ARINV/00099736 28/02/11 2100.00 Housing Revenue Fund LAMBERT SMITH HAMPTON ARINV/00099736 28/02/11 1750.00 Planning, Regeneration & Conservation LAMBERT SMITH HAMPTON ARINV/00099736 28/02/11 1750.00 Community Services LAMBERT SMITH HAMPTON ARINV/00099736 28/02/11 1500.00 Community Services LANSDOWNE HOTEL LTD 9007 Dummy 28/02/11 4134.42 Children, Young People & Learners

Page 41 of 69 March-2011_Payments

REDACTED ADHOC280211 28/02/11 4582.44 Adult Social Care (Externally Provided Services) LEX AUTOLEASE EXIN478349 28/02/11 1202.63 Community Services LK RECRUITMENT LTD 15751 28/02/11 8017.76 Adult Social Care MACCONVILLES SURVEYING 21942 28/02/11 2340.00 Community Services MACE LTD 25074/0211454 28/02/11 8740.00 Housing Revenue Fund REDACTED EXPENSES FEB 2011 28/02/11 1227.75 Community Services MARSHALL SURFACING CONTRACTS 8769 28/02/11 88993.54 Community Services MARSHALL SURFACING CONTRACTS 8772 28/02/11 48151.77 Community Services MARSHALL SURFACING CONTRACTS 8773 28/02/11 23454.70 Community Services MARSHALL SURFACING CONTRACTS 8771 28/02/11 17747.22 Community Services MARSHALL SURFACING CONTRACTS 8758 28/02/11 17264.82 Community Services MARSHALL SURFACING CONTRACTS 8767 28/02/11 15096.34 Community Services MARSHALL SURFACING CONTRACTS 8770 28/02/11 9148.62 Community Services MARSHALL SURFACING CONTRACTS 8766 28/02/11 4590.28 Community Services MARSHALL SURFACING CONTRACTS 8768 28/02/11 1975.85 Community Services METROPOLITAN POLICE AUTHORITY 1408732 6800074538 28/02/11 20001.00 Community Services MONEYSMARTWORLD LTD MSWC017 28/02/11 4600.00 Children, Young People & Learners MONEYSMARTWORLD LTD MSWC018 28/02/11 4600.00 Children, Young People & Learners MONEYSMARTWORLD LTD MSWC016 28/02/11 3680.00 Children, Young People & Learners MONEYSMARTWORLD LTD MSWC015 28/02/11 3220.00 Children, Young People & Learners REDACTED 0099 28/02/11 5250.00 Chief Executives Office NATIONAL FOSTERING AGENCY NFA37427 28/02/11 3116.12 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37431 28/02/11 3116.12 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37434 28/02/11 3116.12 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37437 28/02/11 3116.12 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37438 28/02/11 3116.12 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37439 28/02/11 3116.12 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37440 28/02/11 3116.12 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37387 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37401 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37402 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37403 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37404 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37406 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37407 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37408 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37409 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37410 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37411 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37413 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37414 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37415 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37416 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37417 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37418 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37420 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37421 28/02/11 2920.40 Children, Young People & Learners

Page 42 of 69 March-2011_Payments

NATIONAL FOSTERING AGENCY NFA37422 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37423 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37425 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37426 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37430 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37435 28/02/11 2920.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY TFCA01112. 28/02/11 2894.92 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37429 28/02/11 2804.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37432 28/02/11 2749.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37433 28/02/11 2749.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37381 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37383 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37384 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37385 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37386 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37388 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37390 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37391 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37392 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37393 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37395 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37398 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37399 28/02/11 2742.88 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37446 28/02/11 2449.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37419 28/02/11 2398.90 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37442 28/02/11 2114.51 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37397 28/02/11 2057.16 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37412 28/02/11 1959.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37382 28/02/11 1763.28 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37441 28/02/11 1564.50 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37396 28/02/11 881.64 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37405 28/02/11 730.10 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37444 28/02/11 685.72 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA37445 28/02/11 521.50 Children, Young People & Learners NORTHCLIFFE MEDIA LTD 0001106312A 28/02/11 4000.00 Planning, Regeneration & Conservation NORTHCLIFFE MEDIA LTD 55037775 28/02/11 507.18 Chief Executives Office NORTHGATE INFORMATION 1503596 91151717 28/02/11 750.00 Resources & Customer Services NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD 22BI398500 28/02/11 662.34 Community Services NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD 22BI398504 28/02/11 662.34 Community Services NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD 22BI398596 28/02/11 515.32 Housing Revenue Fund NOUVEAU SOLUTIONS LTD NSLI12384. 28/02/11 5000.00 Planning, Regeneration & Conservation NU-PHALT 1003 28/02/11 21980.00 Community Services ODGERS INTERIM 811800 28/02/11 7384.50 Planning, Regeneration & Conservation OLYMPIC (SOUTH) LTD 81625 28/02/11 7604.40 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81627 28/02/11 6943.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81624 28/02/11 6636.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81626 28/02/11 5869.50 Children, Young People & Learners

Page 43 of 69 March-2011_Payments

OLYMPIC (SOUTH) LTD 81634 28/02/11 5859.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81631 28/02/11 5581.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81635 28/02/11 5497.80 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81630 28/02/11 5370.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81628 28/02/11 5355.90 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81636 28/02/11 5292.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81637 28/02/11 5292.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81629 28/02/11 5289.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81638 28/02/11 5012.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81633 28/02/11 4774.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81667 28/02/11 3810.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81727 28/02/11 3616.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81710 28/02/11 3508.80 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81666 28/02/11 3426.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81723 28/02/11 3332.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81732 28/02/11 3302.40 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81729 28/02/11 3215.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81721 28/02/11 3129.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81711 28/02/11 3030.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81735 28/02/11 2940.30 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81730 28/02/11 2910.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81668 28/02/11 2880.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81745 28/02/11 2868.30 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81744 28/02/11 2850.30 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81674 28/02/11 2836.20 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81717 28/02/11 2790.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81733 28/02/11 2763.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81640 28/02/11 2744.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81714 28/02/11 2721.90 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81724 28/02/11 2719.80 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81712 28/02/11 2699.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81749 28/02/11 2570.04 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81743 28/02/11 2556.30 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81673 28/02/11 2514.90 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81672 28/02/11 2489.40 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81739 28/02/11 2489.40 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81722 28/02/11 2469.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81639 28/02/11 2456.10 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81726 28/02/11 2415.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81738 28/02/11 2379.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81741 28/02/11 2332.80 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81731 28/02/11 2267.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81678 28/02/11 2251.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81728 28/02/11 2242.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81747 28/02/11 2225.34 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81752 28/02/11 2220.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81663 28/02/11 2219.70 Children, Young People & Learners

Page 44 of 69 March-2011_Payments

OLYMPIC (SOUTH) LTD 81736 28/02/11 2213.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81681 28/02/11 2212.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81708 28/02/11 2141.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81709 28/02/11 2141.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81649 28/02/11 2052.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81651 28/02/11 2052.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81675 28/02/11 1935.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81682 28/02/11 1935.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81737 28/02/11 1920.30 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81742 28/02/11 1903.74 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81662 28/02/11 1898.10 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81669 28/02/11 1846.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81671 28/02/11 1846.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81734 28/02/11 1787.10 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81746 28/02/11 1646.91 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81670 28/02/11 1608.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81751 28/02/11 1590.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81676 28/02/11 1570.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81720 28/02/11 1545.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81677 28/02/11 1536.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81657 28/02/11 1470.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81702 28/02/11 1470.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81719 28/02/11 1458.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81646 28/02/11 1414.60 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81725 28/02/11 1387.20 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81656 28/02/11 1320.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81650 28/02/11 1318.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81748 28/02/11 1300.98 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81642 28/02/11 1260.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81750 28/02/11 1221.12 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81680 28/02/11 1218.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81706 28/02/11 1217.58 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81654 28/02/11 1200.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81679 28/02/11 1200.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81665 28/02/11 1052.70 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81660 28/02/11 1020.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81644 28/02/11 1014.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81645 28/02/11 936.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81696 28/02/11 936.00 Adult Social Care (Externally Provided Services) OLYMPIC (SOUTH) LTD 81643 28/02/11 918.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81659 28/02/11 918.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81699 28/02/11 888.00 Adult Social Care (Externally Provided Services) OLYMPIC (SOUTH) LTD 81658 28/02/11 854.40 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81652 28/02/11 787.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81653 28/02/11 787.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81655 28/02/11 784.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81661 28/02/11 780.00 Children, Young People & Learners

Page 45 of 69 March-2011_Payments

OLYMPIC (SOUTH) LTD 81683 28/02/11 780.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81684 28/02/11 780.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 81693 28/02/11 780.00 Adult Social Care (Externally Provided Services) OLYMPIC (SOUTH) LTD 81704 28/02/11 780.00 Adult Social Care (Externally Provided Services) OLYMPIC (SOUTH) LTD 81740 28/02/11 718.62 Children, Young People & Learners OLYMPIC (SOUTH) LTD 82137 28/02/11 576.00 Children, Young People & Learners P J MCCARTHY 075 28/02/11 2900.00 Adult Social Care PACE PETROLEUM LTD I12448839 28/02/11 9985.25 Community Services PARAGON ROADMARKING LTD PR01600099 003614 28/02/11 686.53 Community Services PEEP LEARNING LTD 00006340 28/02/11 5162.55 Children, Young People & Learners PETER BRETT ASSOCIATES LLP 83821 PML 28/02/11 2018.63 Planning, Regeneration & Conservation PILGRIMS CORNER LTD 0184 28/02/11 15999.76 Children, Young People & Learners PINNACLE CARE SOLUTIONS 781 28/02/11 2355.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 783 28/02/11 1820.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 790 28/02/11 1596.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 789 28/02/11 611.00 Children, Young People & Learners PINSENT MASONS LLP 411262 28/02/11 23863.35 Community Services PLAYLE & PARTNERS LLP 30311 28/02/11 9720.00 Housing Revenue Fund PTH CONSULTANCY LTD PTH (LBC) 13/10-11 28/02/11 4817.00 Children, Young People & Learners QUEEN MARY UNIVERSITY OF LONDON 2421083. 28/02/11 850.00 Community Services RALCO SERVICES LTD 30205 28/02/11 4030.00 Resources & Customer Services RUSKIN PRIVATE HIRE SEN TRANSPORT 775 28/02/11 6510.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 789 28/02/11 6060.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 792 28/02/11 5925.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 787. 28/02/11 5880.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 790 28/02/11 5880.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 783 28/02/11 5656.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 793 28/02/11 5475.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 791 28/02/11 5430.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 788 28/02/11 5266.50 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 794 28/02/11 4725.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 780 28/02/11 4200.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 784 28/02/11 3920.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 781 28/02/11 3738.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 785 28/02/11 3668.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 786. 28/02/11 3668.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 782 28/02/11 3626.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 773 28/02/11 3600.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 774 28/02/11 3600.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 776 28/02/11 3600.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 778 28/02/11 3600.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 779 28/02/11 3600.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 797 28/02/11 3600.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 805 28/02/11 3365.70 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 807 28/02/11 3365.70 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 810 28/02/11 3360.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 804 28/02/11 3267.32 Children, Young People & Learners

Page 46 of 69 March-2011_Payments

RUSKIN PRIVATE HIRE SEN TRANSPORT 806 28/02/11 3200.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 801 28/02/11 3080.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 808 28/02/11 3050.70 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 812 28/02/11 2550.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 809 28/02/11 2525.70 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 802 28/02/11 2525.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 795 28/02/11 2475.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 796 28/02/11 2370.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 799 28/02/11 2300.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 731 28/02/11 1750.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 777 28/02/11 1740.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 798 28/02/11 1320.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 803 28/02/11 822.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 811 28/02/11 810.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 800 28/02/11 780.00 Children, Young People & Learners S E D ELITE SERVICES LTD 21 28/02/11 6825.00 Children, Young People & Learners SHB HIRE LTD PR01598664 10189493 28/02/11 1920.00 Community Services SHB HIRE LTD PR01598664 10189495 28/02/11 1160.00 Community Services SHB HIRE LTD PR01598664 10189494 28/02/11 800.00 Community Services SHB HIRE LTD PR01598664 10189498 28/02/11 780.00 Community Services SHB HIRE LTD PR01598664 10189499 28/02/11 780.00 Community Services SHB HIRE LTD PR01598664 10189500 28/02/11 780.00 Community Services SHB HIRE LTD PR01598664 10189501 28/02/11 780.00 Community Services SHB HIRE LTD PR01598664 10189502 28/02/11 780.00 Community Services SHB HIRE LTD PR01598664 10189503 28/02/11 580.00 Community Services SHUTTLEWORTH (UK) LTD CR-1077 28/02/11 9597.00 Housing General Fund SHUTTLEWORTH (UK) LTD CR-1078 28/02/11 8127.00 Housing General Fund SIBCAS LTD 503236 28/02/11 1320.00 Children, Young People & Learners SIGNSMITHS SS/229 28/02/11 1890.00 Chief Executives Office SMITH BROS (CAER CONAN) 118583 28/02/11 3270.72 Community Services SMITH BROS (CAER CONAN) 118584 28/02/11 2169.24 Community Services SOLAR COMMUNICATIONS LTD 080038 28/02/11 554.85 Adult Social Care SOUTH LONDON EXECUTIVE 0032A 28/02/11 700.00 Adult Social Care SOUTHERN ELECTRIC PLC 811390875 0015 28/02/11 3751.05 Adult Social Care SOUTHWAYS LTD CC2722 28/02/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2723 28/02/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2724 28/02/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2725 28/02/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2726 28/02/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2727 28/02/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2728 28/02/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2686 28/02/11 1900.00 Children, Young People & Learners SOUTHWAYS LTD CC2675 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2676 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2677 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2678 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2679 28/02/11 1600.00 Children, Young People & Learners

Page 47 of 69 March-2011_Payments

SOUTHWAYS LTD CC2680 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2681 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2682 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2683 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2685 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2687 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2688 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2689 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2690 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2691 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2692 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2693 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2694 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2695 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2696 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2697 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2698 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2699 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2700 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2701 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2702 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2703 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2704 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2705 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2706 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2707 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2708 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2709 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2710 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2711 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2712 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2713 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2714 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2716 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2717 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2718 28/02/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2719 28/02/11 1530.00 Children, Young People & Learners SOUTHWAYS LTD CC2684 28/02/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2715 28/02/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2720 28/02/11 600.00 Children, Young People & Learners SOUTHWAYS LTD CC2721 28/02/11 600.00 Children, Young People & Learners SRCL LTD 0000326675 28/02/11 9244.26 Community Services STATION CARS (PURLEY) LTD 10717 28/02/11 980.00 Children, Young People & Learners REDACTED 23 28/02/11 1120.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24021 28/02/11 2952.88 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24024 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24027 28/02/11 2808.60 Children, Young People & Learners

Page 48 of 69 March-2011_Payments

SUNBEAM FOSTERING AGENCY LTD 24028 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24029 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24030 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24031 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24032 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24033 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24034 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24035 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24036 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24037 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24038 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24039 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24040 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24041 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24042 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24043 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24045 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24046 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24047 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24048 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24049 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24050 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24051 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24052 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24053 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24054 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24055 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24056 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24057 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24058 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24059 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24060 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24061 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24062 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24063 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24065 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24066 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24067 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24068 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24069 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24070. 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24071 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24072 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24073 28/02/11 2808.60 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24023 28/02/11 2742.80 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24022 28/02/11 2407.37 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24025 28/02/11 1805.52 Children, Young People & Learners

Page 49 of 69 March-2011_Payments

SUNBEAM FOSTERING AGENCY LTD 24026 28/02/11 1805.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24064 28/02/11 1805.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24044 28/02/11 802.45 Children, Young People & Learners SURECARE SERVICES (CROYDON) 18250 28/02/11 22463.15 Adult Social Care SURREY METAL WORKS 074 28/02/11 3877.67 Community Services SUTTON JIGSAW TRANSPORT LTD SJT28 28/02/11 6398.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT29 28/02/11 5824.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT27 28/02/11 5754.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT30 28/02/11 5390.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT26 28/02/11 5096.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT31 28/02/11 4284.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT25 28/02/11 4262.16 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT33 28/02/11 4088.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT35 28/02/11 4074.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT34 28/02/11 3780.00 Children, Young People & Learners SUTTON JIGSAW TRANSPORT LTD SJT32 28/02/11 3612.00 Children, Young People & Learners SUTTONS 28/2/2011 28/02/11 610.56 Community Services TAILORMADE TRAINING SOLUTIONS 015 28/02/11 3000.00 Children, Young People & Learners TAILORMADE TRAINING SOLUTIONS 16 28/02/11 500.00 Children, Young People & Learners THALAM PROPERTY SERVICES T/A SALEM PLACE TL145 28/02/11 1680.00 Children, Young People & Learners THALAM PROPERTY SERVICES T/A SALEM PLACE TL144 28/02/11 1540.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004159 28/02/11 16260.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004175 28/02/11 15176.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004174 28/02/11 1920.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004131 28/02/11 1806.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004128 28/02/11 1323.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004129 28/02/11 724.50 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004125 28/02/11 672.00 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01099 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01106 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01107 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01110 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01115 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01118. 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01119 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01120 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01111. 28/02/11 2840.04 Children, Young People & Learners THE RESOLUTION PARTNERSHIP 139 28/02/11 513.20 Children, Young People & Learners TILNEY SHANE 6600 28/02/11 22997.50 Chief Executives Office TPG CONSULTANCY & MNGMT SERVICES LTD TPG/CRO/013 28/02/11 5600.00 Chief Executives Office TRAINING FOR SUCCESS 699 28/02/11 1006.00 Community Services TRINITY CARE SERVICES LTD 1402281 2766A 28/02/11 10882.00 Adult Social Care TRUE CARE 249 28/02/11 1599.92 Children, Young People & Learners URBAN INCLUSION LTD 357 28/02/11 4875.00 Planning, Regeneration & Conservation URBAN INCLUSION LTD 358 28/02/11 4225.00 Planning, Regeneration & Conservation REDACTED 11 28.02.11 28/02/11 3200.00 Adult Social Care VIRIDOR WASTE MANAGEMENT F15191 28/02/11 646.67 Community Services

Page 50 of 69 March-2011_Payments

VISIONWARE PLC 3558 28/02/11 8400.00 Resources & Customer Services VISIONWARE PLC 3560 28/02/11 5814.00 Resources & Customer Services VISIONWARE PLC 3557 28/02/11 3600.00 Resources & Customer Services WHITGIFT HIRE CO UK 189379 28/02/11 1086.68 Community Services WILLMOTT DIXON CONSTRUCTION LTD 441308 28/02/11 881730.00 Children, Young People & Learners *CARFORD GROUP LTD 00015567 01/03/11 4002.27 Children, Young People & Learners *MULALLEY & CO LTD PC13185 01/03/11 816484.66 Housing Revenue Fund *T BROWN GROUP LIMITED PC13183 01/03/11 6882.70 Housing Revenue Fund AABACUS E CIC 0074/DCYPL 01/03/11 2200.00 Children, Young People & Learners ABBEY PYNFORD PILLING & PC13181 01/03/11 2960.00 Housing Revenue Fund ACTION INDEPENDENT LIVING LTD 702025 01/03/11 2929.02 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702013 01/03/11 2681.64 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 701994 01/03/11 2629.56 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702005 01/03/11 2466.81 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702020 01/03/11 2466.81 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702029 01/03/11 2466.81 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702026 01/03/11 2236.48 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702028 01/03/11 2097.34 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702023 01/03/11 1955.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702024 01/03/11 1955.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 701989 01/03/11 1910.98 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 701996 01/03/11 1815.50 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702014 01/03/11 1815.50 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702015 01/03/11 1815.50 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702018 01/03/11 1815.50 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702019 01/03/11 1815.50 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702022 01/03/11 1815.50 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702017 01/03/11 1784.19 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702000 01/03/11 1737.07 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702008 01/03/11 1737.07 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702016 01/03/11 1707.31 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 702021 01/03/11 1707.31 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 701991. 01/03/11 1565.50 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 701987 01/03/11 610.00 Children, Young People & Learners REDACTED sdsfebruary201137 01/03/11 8085.00 Adult Social Care APOLLO GUEST HOUSE ABA 0001 01/03/11 1081.00 Adult Social Care (Externally Provided Services) ATLANTIC CUSTOMER SOLUTIONS L 110003 01/03/11 29545.00 Adult Social Care ATLANTIC CUSTOMER SOLUTIONS L 110004 01/03/11 2118.70 Community Services AUSTEN ASSOCIATES LTD 2176023 01/03/11 1000.00 Housing Revenue Fund AUSTEN ASSOCIATES LTD 219506 01/03/11 500.00 Housing Revenue Fund BAILEY SIMPSON & ASSOCIATES PC13186 01/03/11 9838.00 Housing Revenue Fund BAILEY SIMPSON & ASSOCIATES PC13186 01/03/11 3091.44 Housing Revenue Fund CARE SHOP 1363900 OP/I170366 01/03/11 1075.00 Adult Social Care CCURV LLP CCU1094 01/03/11 224341.34 Planning, Regeneration & Conservation CCURV LLP CCU1088 01/03/11 224199.88 Planning, Regeneration & Conservation CCURV LLP CCU1094 01/03/11 19806.37 Planning, Regeneration & Conservation CCURV LLP CCU1088 01/03/11 19793.88 Planning, Regeneration & Conservation

Page 51 of 69 March-2011_Payments

CCURV LLP CCU1094 01/03/11 7986.28 Planning, Regeneration & Conservation CCURV LLP CCU1088 01/03/11 7981.24 Planning, Regeneration & Conservation CHOICE CARE RECRUITMENT AGENCY 013 01/03/11 807.00 Adult Social Care (Externally Provided Services) CITY SUBURBAN TREE SURGEONS CS/CN/4632 01/03/11 43743.44 Community Services COMMITTED SOCIAL CARE LTD 702006 01/03/11 2982.96 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701997 01/03/11 2502.15 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701992 01/03/11 2310.26 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702003 01/03/11 2310.26 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701995 01/03/11 2242.06 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702010 01/03/11 2242.06 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701986 01/03/11 1815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701988 01/03/11 1815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701990 01/03/11 1815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701999 01/03/11 1815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702001. 01/03/11 1815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702002 01/03/11 1815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702007 01/03/11 1784.19 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701993 01/03/11 1768.38 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701998 01/03/11 1768.38 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702011 01/03/11 1768.38 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702009 01/03/11 1737.07 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702012 01/03/11 1737.07 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701411 01/03/11 909.00 Children, Young People & Learners CORDING ASSET MANAGEMENT 36360 01/03/11 9938.00 Children, Young People & Learners EARLY START AND LATE FINISH ADHOC010311 01/03/11 2000.00 Children, Young People & Learners ELECTRICOLD REFRIGERATION 4919 01/03/11 1226.00 Children, Young People & Learners FABRIKAT(NOTTINGHAM)LTD 097978 01/03/11 5194.50 Community Services FAMILIES FOR CHILDREN 46880 01/03/11 4203.60 Children, Young People & Learners FIERCE NEUTRAL LTD 0001214674 40431 01/03/11 55396.00 Housing General Fund FIERCE NEUTRAL LTD 0001214674 40447 01/03/11 8245.00 Housing General Fund FIERCE NEUTRAL LTD 0001214674 40446 01/03/11 700.00 Children, Young People & Learners FIERCE NEUTRAL LTD 0001214674 40434 01/03/11 660.00 Housing General Fund GALLAGHER-1 gallagher-1-065 01/03/11 1575.00 Children, Young People & Learners GRACE EYRE FOUNDATION 0000005725 01/03/11 825.56 Adult Social Care (Externally Provided Services) HILL-ROM 3045144 01/03/11 2116.00 Adult Social Care HMCS ADHOC010311 01/03/11 570.00 Housing Revenue Fund HORIZON CARE & WELFARE 146 01/03/11 1128.05 Adult Social Care HOUSE CONSULTING LIMITED 0024 01/03/11 4750.00 Resources & Customer Services HXRUK (2003) LTD 74763 01/03/11 605.00 Reporting Entities Outside Group (Including Pensions) INTEGRATED SERVICES PROGRAMME 0311/001CROY AO 01/03/11 5748.33 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0311/003CROY MR 01/03/11 5179.17 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0311/004CROY HC 01/03/11 3875.00 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0311/002 CROY AO ANTON 01/03/11 1439.33 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3328 01/03/11 4000.00 Children, Young People & Learners INTERSERVE FI00009484 01/03/11 2736.42 Resources & Customer Services REDACTED ADHOC010311 01/03/11 5390.18 Reporting Entities Outside Group (Including Pensions) REDACTED V&A 2011 01/03/11 1200.00 Adult Social Care

Page 52 of 69 March-2011_Payments

LAMBERT SMITH HAMPTON 23600 01/03/11 2500.00 Children, Young People & Learners LCE ARCHITECTS 2578 01/03/11 5750.00 Children, Young People & Learners LCE ARCHITECTS 2579 01/03/11 5750.00 Children, Young People & Learners LIBERATA UK LTD 80003 RI 01/03/11 83917.00 Chief Executives Office LIBERATA UK LTD 80004 RI 01/03/11 9000.00 Reporting Entities Outside Group (Including Pensions) LYNSTEAD CHILDREN'S SERVICES 376 01/03/11 12804.55 Children, Young People & Learners M & R REFURBISHMENTS LTD PC13139 01/03/11 2753.36 Housing Revenue Fund M J MAPP LLP 99278 01/03/11 30566.50 Community Services MARWOOD ELECTRICAL 161219 01/03/11 2813.75 Community Services MCRAE RESIDENTIAL CARE 3655 01/03/11 9172.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3660 01/03/11 7200.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3661 01/03/11 3000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3656 01/03/11 2856.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3658 01/03/11 2856.00 Children, Young People & Learners MEDICAL PROTECTION SOCIETY ADHOC010311 01/03/11 3140.00 Chief Executives Office MIDLAND HR & PAYROLL SOLUTION RENT071421 01/03/11 24168.65 Chief Executives Office MISCO M9424993 01/03/11 528.04 Resources & Customer Services MITCHELLS CARE HOMES LTD H.H-02-2011 01/03/11 5482.26 Adult Social Care (Externally Provided Services) MOUCHEL LTD 90061565 01/03/11 20600.00 Planning, Regeneration & Conservation NAS SERVICES LTD 0000990525 SSE2095021 01/03/11 36912.09 Children, Young People & Learners NAS SERVICES LTD 0000990525 SSE2095021 01/03/11 21524.70 Children, Young People & Learners NEOPOST LTD 01/03/2011 01/03/11 35000.00 Resources & Customer Services NORBURY PROPERTY SERVICES 1540883 1WIL433LDN2 01/03/11 952.00 Housing General Fund NORBURY PROPERTY SERVICES 1540883 1TRA301ATHON 01/03/11 902.00 Housing General Fund OLIVE TREE SOCIAL CARE LTD 702004. 01/03/11 1753.33 Children, Young People & Learners REDACTED PC13182 01/03/11 4140.00 Housing Revenue Fund PARAGON ROADMARKING LTD PR01600099 003615 01/03/11 1688.54 Community Services PF CUSACK LTD 0000334294 01/03/11 865.00 Community Services POSITIVE ARTS (UK) LTD 160 01/03/11 1505.00 Children, Young People & Learners PREMIER CARE SERVICES LTD 3369 01/03/11 4822.89 Adult Social Care SAINSBURY'S SUPERMARKET LTD BY314 01/03/11 2691.00 Reporting Entities Outside Group (Including Pensions) SHERWOOD TRANSPORT LTD STG/2011/CROY/144 01/03/11 2550.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/133 01/03/11 2391.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/134 01/03/11 2391.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/137 01/03/11 2295.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/135 01/03/11 2085.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/136 01/03/11 1955.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/143 01/03/11 1873.50 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/148 01/03/11 1785.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/138 01/03/11 1768.50 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/141 01/03/11 1484.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/140 01/03/11 1468.50 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/146 01/03/11 1425.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/139 01/03/11 1273.50 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/145 01/03/11 1140.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/147 01/03/11 840.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CROY/142 01/03/11 700.00 Children, Young People & Learners

Page 53 of 69 March-2011_Payments

SOLO (ACCOM) LTD SAL 6523 01/03/11 840.00 Housing General Fund SOUTH LONDON YMCA 6328 01/03/11 72137.89 Housing General Fund SOUTHERN ADHOC010311 01/03/11 598.26 Community Services SPECTRUM ARTS & LEISURE Spectrum 10.08 01/03/11 2500.00 Children, Young People & Learners REDACTED 33 01/03/11 2227.50 Chief Executives Office SUPPORTED LODGINGS LTD 106 01/03/11 3960.00 Children, Young People & Learners SUPPORTED LODGINGS LTD 102 01/03/11 2214.28 Children, Young People & Learners SUPPORTED LODGINGS LTD 103 01/03/11 2000.00 Children, Young People & Learners SUPPORTED LODGINGS LTD 104 01/03/11 2000.00 Children, Young People & Learners SUPPORTED LODGINGS LTD 105 01/03/11 2000.00 Children, Young People & Learners SUPPORTED LODGINGS LTD 107 01/03/11 2000.00 Children, Young People & Learners SURREY COUNTY COUNCIL 1481466 9500020536 01/03/11 553638.00 Children, Young People & Learners SURREY COUNTY COUNCIL 1481466 9500020537 01/03/11 254173.00 Children, Young People & Learners SURREY COUNTY COUNCIL 1481466 9500020535 01/03/11 106496.00 Children, Young People & Learners SURREY COUNTY COUNCIL 1481466 9500020534 01/03/11 48902.00 Children, Young People & Learners SYNERGY FOSTERING 2994 01/03/11 3454.33 Children, Young People & Learners SYNERGY FOSTERING 2995 01/03/11 3454.33 Children, Young People & Learners SYNERGY FOSTERING 3009 01/03/11 3454.33 Children, Young People & Learners SYNERGY FOSTERING 3011 01/03/11 3454.33 Children, Young People & Learners SYNERGY FOSTERING 3012 01/03/11 3454.33 Children, Young People & Learners SYNERGY FOSTERING 2993 01/03/11 3232.99 Children, Young People & Learners THE SALVATION ARMY 1435993 B02787 01/03/11 8008.24 Children, Young People & Learners TXD CHILTERN INVADEX 00414047 01/03/11 965.00 Adult Social Care TXD ELITE ELEVATORS LTD PC13184 01/03/11 5350.56 Housing Revenue Fund UNIPART RAIL LTD - DORMAN VARITEXT 001451 01/03/11 7217.00 Planning, Regeneration & Conservation VEOLIA ES (UK) LTD OP/I354268 01/03/11 57829.82 Community Services VEOLIA ES (UK) LTD OP/I354272 01/03/11 53812.43 Community Services VEOLIA ES (UK) LTD OP/I354268 01/03/11 31933.13 Community Services VEOLIA ES (UK) LTD OP/I354268 01/03/11 31861.18 Community Services VEOLIA ES (UK) LTD OP/I354268 01/03/11 25102.14 Community Services VISION FOSTERING AGENCY LTD 13967 01/03/11 3432.32 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13968 01/03/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13969 01/03/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13970. 01/03/11 3193.62 Children, Young People & Learners VISION FOSTERING AGENCY LTD 13971 01/03/11 3193.62 Children, Young People & Learners WM PERFORMANCE SERVICES 141493 01/03/11 1925.00 Reporting Entities Outside Group (Including Pensions) WRAGGE & CO 0000244086 868194 01/03/11 2259.75 Chief Executives Office ZEBRITE LTD PR01600852 00292 01/03/11 5250.00 Planning, Regeneration & Conservation *EPS GROUP LTD 3001002250 02/03/11 39216.25 Housing Revenue Fund *EPS GROUP LTD 3001002306 02/03/11 39216.25 Housing Revenue Fund *EPS GROUP LTD 3001002251 02/03/11 26259.50 Housing Revenue Fund *EPS GROUP LTD 3001002307 02/03/11 26259.50 Housing Revenue Fund *EPS GROUP LTD 3001002252 02/03/11 16667.67 Housing Revenue Fund *EPS GROUP LTD 3001002308 02/03/11 16667.67 Housing Revenue Fund *MEARS LTD CGB32488 02/03/11 35423.50 Housing Revenue Fund *MEARS LTD CGB32489 02/03/11 34256.41 Housing Revenue Fund *MEARS LTD CGB32490 02/03/11 16666.67 Housing Revenue Fund

Page 54 of 69 March-2011_Payments

A/C CORNERWAYS CHILDRENS 4835 02/03/11 13457.02 Children, Young People & Learners ALLIED HEALTHCARE GROUP LTD G2171790 02/03/11 720.00 Children, Young People & Learners ANGEL HUMAN RESOURCES PLC 394156 02/03/11 1792.26 Adult Social Care REDACTED 02 MAR 11 02/03/11 1425.00 Children, Young People & Learners REDACTED 02-MAR-11 02/03/11 1425.00 Children, Young People & Learners ARCHBISHOP LANFRANC SCHOOL 1442659 25-JAN-2011 02/03/11 4125.00 Children, Young People & Learners ASHBURTON SERVICES LTD 151 02/03/11 18832.41 Children, Young People & Learners BLOSSOM LOWER SCHOOL LTD SP/11/304 02/03/11 4118.00 Children, Young People & Learners BLOSSOM LOWER SCHOOL LTD SP/11/304 02/03/11 3000.00 Children, Young People & Learners BRITISH TELECOMMUNICATIONS PLC 0000000571 LS 7142 4952 Q052 OW 02/03/11 570.72 Children, Young People & Learners BROOKSIDE CLEANING SUPPLIES 538042 02/03/11 955.00 Housing Revenue Fund BS PROJECT SERVICES LTD 21789773 02/03/11 8663.82 Adult Social Care CARE PROVIDERS (AD) LTD 383 02/03/11 11469.29 Adult Social Care CITY OF LONDON 4035408 02/03/11 35150.00 Community Services CLOSE INVOICE FINANCE LTD 1410565 101127 02/03/11 1162.20 Chief Executives Office CODA MUSIC AGENCY LLP ML 208 11 02/03/11 650.00 Community Services COLT TECHNOLOGY SERVICES 20111013798 02/03/11 653.24 Resources & Customer Services COMENSURA LTD 504047 02/03/11 334356.91 Resources & Customer Services CONTINUUM CARE & EDUCATION SHES/003724 02/03/11 6379.96 Children, Young People & Learners COOMBE FORESTRY LTD 1104 02/03/11 1890.60 Community Services COURIER CARS LIMITED 216 02/03/11 1000.00 Children, Young People & Learners DIGNITY FUNERALS LTD 1465671 00943-12465993/P2 02/03/11 2310.00 Reporting Entities Outside Group (Including Pensions) DIGNITY FUNERALS LTD 1465671 00943-12466000/P2 02/03/11 2145.00 Reporting Entities Outside Group (Including Pensions) DIGNITY FUNERALS LTD 1465671 00943-12465987/P2 02/03/11 715.00 Reporting Entities Outside Group (Including Pensions) DIGNITY FUNERALS LTD 1465671 00953-12466018/P2 02/03/11 550.00 Reporting Entities Outside Group (Including Pensions) REDACTED 02/03/11 02/03/11 2088.00 Children, Young People & Learners REDACTED JAN 2011 PATH FEES 02/03/11 4615.20 Reporting Entities Outside Group (Including Pensions) FITTINGS MULTIMEDIA ARTS 89. 02/03/11 3900.00 Community Services FOCUSED FOSTERING SERVICES LTD 2096 02/03/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2091 02/03/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2097 02/03/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2099 02/03/11 700.00 Children, Young People & Learners FUSION ADHOC020311 02/03/11 651.13 Community Services HEATH FARM FAMILY SERVICES 10137 02/03/11 947.83 Children, Young People & Learners HEATH FARM FAMILY SERVICES 10136 02/03/11 618.15 Children, Young People & Learners JA CONSULTANCY SERVICES LTD 191 02/03/11 7125.00 Chief Executives Office REDACTED V&A Mar1Aug 02/03/11 1200.00 Adult Social Care JTA CONSULTING 4 02/03/11 2000.00 Children, Young People & Learners REDACTED 105385. 02/03/11 1350.00 Housing Revenue Fund LANDVISION 217 02/03/11 1000.00 Children, Young People & Learners LONDON BOROUGH MERTON 1394055 33700482 02/03/11 152545.66 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH OF BRENT 300194218 02/03/11 872.95 Community Services LONDON BUSES LTD 1800014872. 02/03/11 766.21 Planning, Regeneration & Conservation LONDON SCHOOL OF BUSINESS & FINANCE D19893 02/03/11 925.00 Resources & Customer Services MERTON CHAMBERS OF 12631 02/03/11 1000.00 Reporting Entities Outside Group (Including Pensions) MOTT MACDONALD IN0028769 02/03/11 1200.00 Planning, Regeneration & Conservation MOTT MACDONALD IN0028769 02/03/11 1080.00 Planning, Regeneration & Conservation

Page 55 of 69 March-2011_Payments

NZO CARE FOUNDATION 126 02/03/11 2250.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE Croy/DC/1060 02/03/11 5272.66 Adult Social Care PJ'S COMMUNITY SERVICE Phil/Edwards/14 02/03/11 675.00 Children, Young People & Learners ROWLAND BROS 0000003716 CO9/11 02/03/11 662.00 Adult Social Care ROYAL BOROUGH OF KINGSTON 1459561 32809621 02/03/11 9458.67 Community Services ROYAL MAIL GROUP PLC 1446625 9033026342 02/03/11 922.36 Children, Young People & Learners ST JOSEPHS SCHOOL G100ED/204-11 02/03/11 13585.00 Adult Social Care (Externally Provided Services) TITAN MOBILITY LTD 4774 02/03/11 1850.00 Housing Revenue Fund WANDSWORTH COUNCIL 1430981 0022861 02/03/11 1084125.00 Children, Young People & Learners *FUEGO SPECIALISED SYSTEMS LTD 4912 03/03/11 680.00 Housing Revenue Fund *FUEGO SPECIALISED SYSTEMS LTD 4915D 03/03/11 535.50 Housing Revenue Fund *MEARS LTD B/CP/3477-3486 B/CVOI/366-367 03/03/11 17784.94 Housing Revenue Fund *MEARS LTD B/CP/3477-3486 B/CVOI/366-367 03/03/11 16711.41 Housing Revenue Fund *MEARS LTD B/CP/3477-3486 B/CVOI/366-367 03/03/11 3768.03 Housing Revenue Fund *MEARS LTD B/CP/3477-3486 B/CVOI/366-367 03/03/11 3682.87 Housing Revenue Fund *MEARS LTD B/CP/3477-3486 B/CVOI/366-367 03/03/11 950.00 Housing Revenue Fund ANCHOR CARE 134298-9080-inv 03/03/11 2966.70 Adult Social Care ANCHOR CARE 134300-9080-INV 03/03/11 2613.67 Adult Social Care REDACTED 3 MARCH 2011 03/03/11 650.00 Community Services BIFROST ENGINEERING SERV LTD 003/9053 03/03/11 25336.82 Community Services CAESAR INVESTMENTS UK LTD cae148/Cro/HPU 03/03/11 1060.50 Housing General Fund CATHERINE JOHNSTONE PIN-22124 03/03/11 525.00 Reporting Entities Outside Group (Including Pensions) CB RICHARD ELLIS LTD 5291 03/03/11 4053.76 Community Services CB RICHARD ELLIS LTD 5291 03/03/11 3333.10 Community Services CB RICHARD ELLIS LTD 5291 03/03/11 1621.50 Planning, Regeneration & Conservation CHARLES RUSSELL LLP ADHOC030311 03/03/11 45000.00 Planning, Regeneration & Conservation CHRISTIAN FAMILY CONCERN 1378065 2017 03/03/11 15583.55 Children, Young People & Learners CHRISTIAN FAMILY CONCERN 1378065 ADHOC030311 03/03/11 2000.00 Children, Young People & Learners CHUCKLEBOX OUT OF SCHOOL CLUB ADHOC030311 03/03/11 2000.00 Children, Young People & Learners CIPFA 3044968 03/03/11 2475.00 Resources & Customer Services CROHAM SERVICES FOR CHILDREN LTD FCPT1195 03/03/11 1648.32 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCEA1196 03/03/11 1515.00 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCEA1197 03/03/11 1444.30 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCPS1200. 03/03/11 1444.30 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCPS1201 03/03/11 1444.30 Children, Young People & Learners CROYDON CROSSROADS LTD 08/00241 03/03/11 2874.60 Adult Social Care CROYDON YOUTH DEVELOPMENT 41031364 03/03/11 4000.00 Children, Young People & Learners DISABILITY CROYDON 1378876 1-3-17 03/03/11 1737.92 Planning, Regeneration & Conservation REDACTED ADHOC030311 03/03/11 2000.00 Children, Young People & Learners REDACTED ADHOC030311. 03/03/11 2000.00 Children, Young People & Learners E ON ENERGY 0127 4625 7390 3/3/11 03/03/11 3305.86 Adult Social Care HEADLEY BROTHERS LTD 4162 03/03/11 14367.34 Chief Executives Office HIGHER LEVEL CARE 2727 03/03/11 1732.00 Children, Young People & Learners KINGSCARE FOSTERING AGENCY LD 2467 03/03/11 6421.34 Children, Young People & Learners LONDON BOROUGH OF HILLINGDON 90032152 03/03/11 9700.62 Children, Young People & Learners LONDON BOROUGH OF HILLINGDON 90033418 03/03/11 8176.96 Children, Young People & Learners LONDON BOROUGH OF HILLINGDON 90032152 03/03/11 2164.29 Children, Young People & Learners

Page 56 of 69 March-2011_Payments

LONDON BOROUGH OF HILLINGDON 90033418 03/03/11 2164.29 Children, Young People & Learners MCMILLAN WILLIAMS SOLICITORS ADHOC030311 03/03/11 24000.00 Housing General Fund MEDACS HOMECARE 649-192390 03/03/11 2391.73 Adult Social Care METROPOLITAN POLICE AUTHORITY 6800074710 03/03/11 30000.00 Community Services REDACTED 87655. 03/03/11 2100.00 Children, Young People & Learners MLH OUT OF SCHOOL CLUB LLP ADHOC030311 03/03/11 2000.00 Children, Young People & Learners MORGAN LAW PARTNERS LLP 728871 03/03/11 3192.25 Resources & Customer Services NEESOM ASOCIATES 630 03/03/11 850.00 Children, Young People & Learners NET PEX 2699.. 03/03/11 3599.96 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91152223 03/03/11 500.00 Resources & Customer Services OLYMPIC (SOUTH) LTD 81632 03/03/11 5209.40 Children, Young People & Learners OPTIMUM RELEASING LTD T1076476 03/03/11 605.70 Community Services P J SMITH CONSULTANCY & TRAINING PJS 002 03/03/11 650.00 Children, Young People & Learners PAULWAYS KENNELS & CATTERIES 715 03/03/11 762.21 Adult Social Care PURLEY NURSERY SCHOOL 1360534 ADHOC030311. 03/03/11 2000.00 Children, Young People & Learners PURLEY NURSERY SCHOOL 1360534 ADHOC030311 03/03/11 1500.00 Children, Young People & Learners RADARLUX RADAR SYSTEMS (UK) LTD 1006 03/03/11 6354.51 Housing Revenue Fund STREETCAR 25315301 03/03/11 1552.57 Resources & Customer Services VIRGIN MEDIA LTD 318526801501 24.02.11 03/03/11 838.48 Resources & Customer Services WANDSWORTH BOROUGH COUNCIL 0001277858 PC 16951 03/03/11 816.00 Children, Young People & Learners WHITEHALL CONSULTANTS (UK) LTD W4374 WHCDS 03/03/11 2200.00 Adult Social Care WHITEHALL CONSULTANTS (UK) LTD W4375 WHCDS 03/03/11 1760.00 Adult Social Care *EPS GROUP LTD II20110209 04/03/11 14699.29 Housing Revenue Fund *EPS GROUP LTD II20110209 04/03/11 9189.88 Housing Revenue Fund *EPS GROUP LTD II20110209 04/03/11 1431.51 Housing Revenue Fund *EPS GROUP LTD II20110209 04/03/11 802.76 Housing Revenue Fund A M GHEEWALA March/11/A 04/03/11 1200.00 Children, Young People & Learners ACORNS 2 OAKS LTD ADHOC040311 04/03/11 1002.00 Children, Young People & Learners AI CARS 2400211 04/03/11 990.00 Children, Young People & Learners ARCHBISHOP LANFRANC SCHOOL 1442659 ALIN1011420 04/03/11 653.84 Children, Young People & Learners BREM WILSON OFFICE FURNITURE 554 04/03/11 1760.00 Resources & Customer Services CAPITA BUSINESS SERVICES LTD 1366736 622482 04/03/11 598.00 Adult Social Care CARING 4 CROYDON LIMITED CRO 202 04/03/11 375357.43 Adult Social Care CHRYSALIS COMMUNITY CARE 649-191950 04/03/11 674.92 Children, Young People & Learners CROYDON OPPORTUNITY PRE-SCHOOL GROUP 4.3.11 04/03/11 720.00 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610009084 04/03/11 8083.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610009083 04/03/11 2845.00 Resources & Customer Services DHA COMMUNICATIONS LTD 1388/11 04/03/11 750.00 Reporting Entities Outside Group (Including Pensions) ELDON HOUSING ASSOCIATION 0018/10-RNT 04/03/11 4069.52 Adult Social Care ENVIRONMENTAL WASTE CONTROLS LTD 721319 04/03/11 527.40 Community Services GOAL GLOBAL RECOVERIES LTD 0000001372 04/03/11 699.94 Reporting Entities Outside Group (Including Pensions) J FOUNTAIN PC-CC37 04/03/11 5500.00 Children, Young People & Learners REDACTED 04 MAR 11 04/03/11 1000.00 Reporting Entities Outside Group (Including Pensions) LEE BARON GROUP 131591 04/03/11 6500.00 Adult Social Care LEE BARON GROUP 131591 04/03/11 2894.70 Adult Social Care LONDON BOROUGH HAMMERSMITH & ADHOC040311 04/03/11 3365.33 Reporting Entities Outside Group (Including Pensions) REDACTED 937 04/03/11 500.00 Community Services

Page 57 of 69 March-2011_Payments

REDACTED 938 04/03/11 500.00 Community Services MEDACS HOMECARE 649-191945 04/03/11 516.96 Children, Young People & Learners MEDLOCK ELECTRICAL GW121191 04/03/11 999.41 Housing Revenue Fund MOUNTS AND MORE 2011133 04/03/11 630.00 Housing General Fund NENE VALLEY FOSTERING AGENCY 1428199 22056 04/03/11 2838.89 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91152354 04/03/11 11006.00 Resources & Customer Services NPOWER LGUFG58F 04/03/11 2628.41 Community Services PACE PETROLEUM LTD I02452425 29.01-03.03.11 04/03/11 4992.00 Resources & Customer Services PARISH CHURCH CHILDREN'S CLUB ADHOC040311 04/03/11 2000.00 Children, Young People & Learners RALCO SERVICES LTD 30206 04/03/11 79988.54 Resources & Customer Services ROSE ENTERPRISE CONSULTANCY 200 04/03/11 877.10 Children, Young People & Learners RSP RAIL TRAVEL 000000103295 04/03/11 5333.15 Children, Young People & Learners RSP RAIL TRAVEL 000000104095 04/03/11 556.30 Children, Young People & Learners RUFFALO ACCOUNTING 000200 04/03/11 5920.00 Resources & Customer Services S STAVROU 03/11A 34245CR 04/03/11 945.00 Housing General Fund S STAVROU 03/11A 34222CR 04/03/11 840.00 Housing General Fund S STAVROU 03/11A 34244CR 04/03/11 810.00 Housing General Fund S STAVROU 03/11A 34246CR 04/03/11 780.00 Housing General Fund S STAVROU 03/11A 34078CR 04/03/11 525.00 Housing General Fund S STAVROU 03/11A 34318CR 04/03/11 525.00 Housing General Fund SIGNSMITHS SS/236 04/03/11 1243.51 Planning, Regeneration & Conservation SIGNSMITHS SS/235 04/03/11 1067.61 Planning, Regeneration & Conservation SOA DEVELOPMENT 97/10 04/03/11 2325.00 Reporting Entities Outside Group (Including Pensions) SOA DEVELOPMENT 96/10 04/03/11 1200.00 Reporting Entities Outside Group (Including Pensions) SOUTH LONDON & MAUDSLEY NHS TRUST M0058727 04/03/11 1571.85 Adult Social Care TCR TRAINING LTD 0035472 04/03/11 540.00 Adult Social Care TEACHERS PENSIONS AGENCY ADHOC040311 04/03/11 909380.51 Children, Young People & Learners TEACHERS PENSIONS AGENCY ADHOC040311 04/03/11 790293.92 Children, Young People & Learners TESCO STORES LTD 0001243854 ADHOC040311 04/03/11 2680.00 Adult Social Care (Externally Provided Services) THE SATELLITE DISTRIBUTION CO. LTD 00101 04/03/11 8294.00 Chief Executives Office BRIGHTSTAR LOGISTICS LTD 801 05/03/11 4819.00 Housing General Fund CALL CENTRE ASSOCIATES LTD 2821 05/03/11 5000.00 Resources & Customer Services DISABILITY CROYDON 1378876 09-10-0012b 05/03/11 630.00 Adult Social Care ETHELBERT SPECIALIST HOME LTD LACRO/0311/1380 05/03/11 3406.23 Children, Young People & Learners LUXMY PROPERTY MANAGEMENT 19 05/03/11 1200.00 Children, Young People & Learners SIBCAS LTD 503688 05/03/11 1200.00 Children, Young People & Learners CROYDON UNITARIAN CHURCH 6 March 2011 06/03/11 1160.00 Community Services EURO HOTELS (GILROY COURT) LTD C254 06/03/11 2415.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC4498 06/03/11 1092.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT9702 06/03/11 588.00 Children, Young People & Learners WESTMINSTER HOMECARE LTD CR286 06/03/11 6774.37 Adult Social Care *ECOLAB LTD I1017899 07/03/11 714.88 Community Services *ECOLAB LTD I1017901 07/03/11 691.49 Resources & Customer Services *W C EVANS & SONS (ENG) LTD E35947 07/03/11 515.01 Housing General Fund ALL INCLUSIVE TRAINING 20009 07/03/11 868.97 Planning, Regeneration & Conservation ALL INCLUSIVE TRAINING 20010 07/03/11 868.97 Planning, Regeneration & Conservation ALL INCLUSIVE TRAINING 20011 07/03/11 868.97 Planning, Regeneration & Conservation

Page 58 of 69 March-2011_Payments

ALL INCLUSIVE TRAINING 20012 07/03/11 868.97 Planning, Regeneration & Conservation ALL INCLUSIVE TRAINING 20013 07/03/11 868.97 Planning, Regeneration & Conservation ALL INCLUSIVE TRAINING 20014 07/03/11 868.97 Planning, Regeneration & Conservation ASPEN EDUCATION CONSULTANTS AECL087 07/03/11 712.50 Children, Young People & Learners BIANCO SALE 2574 07/03/11 9036.00 Children, Young People & Learners BIANCO SALE 2572. 07/03/11 4671.60 Children, Young People & Learners BIANCO SALE 2570 07/03/11 3427.00 Children, Young People & Learners BIANCO SALE 2569 07/03/11 3000.00 Children, Young People & Learners CARLIER ASPHALT LIMITED 7081 07/03/11 6209.47 Community Services CARLIER ASPHALT LIMITED 7083 07/03/11 1536.48 Community Services CARLIER ASPHALT LIMITED 7082 07/03/11 743.61 Community Services CIVIL SERVICE PENSION SCHEME ADHOC070311 07/03/11 15329.78 Reporting Entities Outside Group (Including Pensions) CLIVE GARNER & PARTNERS MGM.1468/B15... 07/03/11 8895.62 Planning, Regeneration & Conservation CROYDON YOUTH DEVELOPMENT 69/1011 07/03/11 20000.00 Children, Young People & Learners CYCLING INSTRUCTOR LTD 611 07/03/11 1000.00 Planning, Regeneration & Conservation CYCLING INSTRUCTOR LTD 610 07/03/11 757.00 Planning, Regeneration & Conservation DEAFFINITY DH-001-CC-CLH-28-02-11 07/03/11 854.00 Adult Social Care EDF ENERGY LTD 0116 07/03/11 764.72 Reporting Entities Outside Group (Including Pensions) EL PASO VENTURES LTD LBC084 07/03/11 6840.00 Resources & Customer Services ERROL CARGILL ADHOC070311 07/03/11 923.66 Housing General Fund REDACTED IC00035 07/03/11 997.50 Community Services HMCS ADHOC070311... 07/03/11 800.00 Resources & Customer Services HOLIBROOK HOUSE B JVC-04 07/03/11 10000.00 Children, Young People & Learners HOLIBROOK HOUSE B KK-20 07/03/11 7894.80 Children, Young People & Learners INTEGRATED CARD SOLUTIONS LTD 32188 07/03/11 690.00 Community Services KINGSLEY KIDS CLUB ADHOCADHOC070311 07/03/11 2000.00 Children, Young People & Learners REDACTED 104656 07/03/11 3100.00 Housing Revenue Fund REDACTED 105449 07.03.11 07/03/11 560.00 Housing Revenue Fund LONDON PROBATION TRUST 2000000908 07/03/11 4250.00 Community Services MEDIAID (UK) LTD 00011755 07/03/11 1150.00 Children, Young People & Learners MEDIAID (UK) LTD 00011754 07/03/11 775.00 Children, Young People & Learners METIS CONSULTANTS LIMITED 43 07/03/11 11500.00 Community Services OASIS ACADEMY SHIRLEY PARK CHILDRENS CENTRE ADHOC070311 07/03/11 800.00 Children, Young People & Learners PLAYLINK LTD 10-110078 07/03/11 1200.00 Children, Young People & Learners PRUDENTIAL TEACHERS AVC ADHOC040311 07/03/11 16195.94 Children, Young People & Learners PRUDENTIAL TEACHERS AVC ADHOC040311 07/03/11 15470.35 Children, Young People & Learners R DELAMORE LTD 28560 07/03/11 611.48 Adult Social Care RHEMA CARE SERVICES LTD 14349a 07/03/11 6698.62 Adult Social Care ROYAL MAIL 1353161 9033068208 07/03/11 804.72 Adult Social Care ROYAL MAIL 1353161 9033068186 07/03/11 527.29 Adult Social Care ROYAL MENCAP SOCIETY INV0000000042094 07/03/11 800.00 Adult Social Care (Externally Provided Services) ROYAL MENCAP SOCIETY INV0000000042095 07/03/11 750.00 Adult Social Care (Externally Provided Services) ROYAL MENCAP SOCIETY INV0000000042098 07/03/11 750.00 Adult Social Care (Externally Provided Services) ROYAL MENCAP SOCIETY INV0000000042097 07/03/11 700.00 Adult Social Care (Externally Provided Services) ROYAL MENCAP SOCIETY INV0000000042099 07/03/11 700.00 Adult Social Care (Externally Provided Services) ROYAL MENCAP SOCIETY INV0000000042102. 07/03/11 700.00 Adult Social Care (Externally Provided Services) ROYAL MENCAP SOCIETY INV0000000042101 07/03/11 600.00 Adult Social Care (Externally Provided Services)

Page 59 of 69 March-2011_Payments

ROYAL MENCAP SOCIETY INV0000000042093 07/03/11 550.00 Adult Social Care (Externally Provided Services) SHIRLEY CLEANING SERVICES 1687 07/03/11 500.00 Housing General Fund SIGNSMITHS SS/237 07/03/11 595.18 Planning, Regeneration & Conservation SOUTHWAYS LTD CC2733 07/03/11 2375.00 Children, Young People & Learners SOUTHWAYS LTD CC2770 07/03/11 2300.00 Children, Young People & Learners SOUTHWAYS LTD CC2748 07/03/11 2200.00 Children, Young People & Learners SOUTHWAYS LTD CC2769 07/03/11 2200.00 Children, Young People & Learners SOUTHWAYS LTD CC2729 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2730 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2732 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2735 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2736 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2737 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2739 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2740 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2741 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2742 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2743 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2744 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2746 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2747 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2749 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2750 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2751 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2752 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2753 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2754 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2755 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2756 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2757 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2758 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2759 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2760 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2761 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2762 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2764 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2765 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2766 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2767 07/03/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2734 07/03/11 1950.00 Children, Young People & Learners SOUTHWAYS LTD CC2745 07/03/11 1950.00 Children, Young People & Learners SOUTHWAYS LTD CC2768 07/03/11 1912.50 Children, Young People & Learners SOUTHWAYS LTD CC2771 07/03/11 1850.00 Children, Young People & Learners SOUTHWAYS LTD CC2731 07/03/11 1750.00 Children, Young People & Learners SOUTHWAYS LTD CC2763 07/03/11 1750.00 Children, Young People & Learners THE BOULTERS LTD 1546912 484 07/03/11 4800.00 Children, Young People & Learners THE BOULTERS LTD 1546912 500 07/03/11 1350.00 Children, Young People & Learners

Page 60 of 69 March-2011_Payments

TRINITY CARE SERVICES LTD 1402281 2768A 07/03/11 11239.75 Adult Social Care TRINITY CARE SERVICES LTD 1402281 2767A 07/03/11 10538.19 Adult Social Care VIRIDOR WASTE MANAGEMENT F15227 07/03/11 640.49 Community Services VT FOUR S LIMITED SI059804 07/03/11 14285.11 Children, Young People & Learners REDACTED 104655 07.0311 07/03/11 3050.00 Housing Revenue Fund WHITEHALL CONSULTANTS (UK) LTD W4379 WHCDS 07/03/11 2200.00 Adult Social Care WHITEHALL CONSULTANTS (UK) LTD W4378 WHCDS 07/03/11 1760.00 Adult Social Care *ASSET FINELINE PC13192 08/03/11 30454.13 Housing Revenue Fund *BREYER GROUP PLC 1448848 31709 08/03/11 53350.00 Housing Revenue Fund *EPS GROUP LTD II20110228 08/03/11 24532.79 Housing Revenue Fund *EPS GROUP LTD II20110228 08/03/11 22780.40 Housing Revenue Fund *EPS GROUP LTD II20110228 08/03/11 5560.13 Housing Revenue Fund *EPS GROUP LTD II20110228 08/03/11 2218.01 Housing Revenue Fund *EPS GROUP LTD II20110228 08/03/11 1633.15 Housing Revenue Fund *EPS GROUP LTD II20110228 08/03/11 1017.18 Housing Revenue Fund *J B RINEY & CO LTD C052 08/03/11 3371.64 Planning, Regeneration & Conservation AC CROYDON TRADING LTD GP/0049/ACCT 08/03/11 2500.00 Housing General Fund AC CROYDON TRADING LTD GP/0050/ACCT 08/03/11 2500.00 Housing General Fund ALLFORCARE 19713 08/03/11 7693.47 Children, Young People & Learners CAPGEMINI UK PLC CUK020143 08/03/11 1145836.25 Resources & Customer Services CAPGEMINI UK PLC CUK020185 08/03/11 247693.09 Resources & Customer Services CAPGEMINI UK PLC CUK020183 08/03/11 114806.78 Resources & Customer Services CAPGEMINI UK PLC CUK020145 08/03/11 27198.07 Resources & Customer Services CAPGEMINI UK PLC CUK020180 08/03/11 14459.56 Resources & Customer Services CAPGEMINI UK PLC CUK020168 08/03/11 12719.92 Resources & Customer Services CAPGEMINI UK PLC CUK020144 08/03/11 2140.32 Resources & Customer Services CARE PROVIDERS (AD) LTD 384 08/03/11 11631.63 Adult Social Care CROYDON PLAYCARE COMPANY 0000631192 ADHOC080311. 08/03/11 18000.00 Children, Young People & Learners CROYDON PLAYCARE COMPANY 0000631192 ADHOC080311 08/03/11 2000.00 Children, Young People & Learners DISABILITY CROYDON 1378876 08.03.19 08/03/11 651.72 Planning, Regeneration & Conservation ELEVATING SUCCESS UK 3019 08/03/11 868.96 Planning, Regeneration & Conservation KASEY CONSTRUCTION PC13191 08/03/11 866.25 Housing Revenue Fund KASEY CONSTRUCTION PC13189 08/03/11 751.20 Housing Revenue Fund KASEY CONSTRUCTION PC13190 08/03/11 520.25 Housing Revenue Fund LK RECRUITMENT LTD 15761 08/03/11 8114.96 Adult Social Care MARWOOD ELECTRICAL 161605 08/03/11 2632.50 Community Services RHEMA CARE SERVICES LTD 14339a 08/03/11 6905.86 Adult Social Care ROSEWOOD BUILDING & MAINTENANCE SERVICES 22nd December 2011 08/03/11 2826.60 Housing General Fund REDACTED 08.03.11 08/03/11 510.00 Community Services SIGNSMITHS SS/239 08/03/11 2400.00 Housing Revenue Fund SIGNSMITHS SS/240 08/03/11 1432.40 Planning, Regeneration & Conservation SIGNSMITHS SS/242 08/03/11 1290.00 Planning, Regeneration & Conservation SIGNSMITHS SS/241 08/03/11 1069.50 Planning, Regeneration & Conservation SW SECURITY LTD 1082 08/03/11 1443.00 Housing Revenue Fund TINY TOTTS ADHOC080311 08/03/11 2004.00 Children, Young People & Learners *MULALLEY & CO LTD 10850 09/03/11 6391.80 Housing Revenue Fund ALLIED HEALTHCARE GROUP LTD G2177529 09/03/11 796.02 Children, Young People & Learners

Page 61 of 69 March-2011_Payments

ANGEL DAY NURSERY ADHOC090311 09/03/11 750.00 Children, Young People & Learners ANGEL HUMAN RESOURCES PLC 394778 09/03/11 1832.90 Adult Social Care BS PROJECT SERVICES LTD 21796752 09/03/11 9036.84 Adult Social Care CATHERINE JOHNSTONE PIN-22249 09/03/11 525.00 Reporting Entities Outside Group (Including Pensions) CLEVELAND POTASH LTD 90113411 09/03/11 4009.60 Community Services CUNNINGHAM LINDSEY UK 1503116 ADHOC090311 09/03/11 150000.00 Corporate Finance FAIRCHILDES PRIMARY SCHOOL 1430019 ADHOC090311 09/03/11 1500.00 Children, Young People & Learners MARSHALL SURFACING CONTRACTS 8775 09/03/11 56203.81 Community Services MARSHALL SURFACING CONTRACTS 8774 09/03/11 35306.19 Community Services PAVILION PUBLISHING 148544 09/03/11 2260.00 Adult Social Care PJ'S COMMUNITY SERVICE Croy/DC/1061 09/03/11 5736.09 Adult Social Care PJ'S COMMUNITY SERVICE CHAR/PVT/1058-61 09/03/11 574.61 Adult Social Care (Externally Provided Services) POST OFFICE LTD ADHOC090311 09/03/11 1400.00 Adult Social Care PRE SCHOOL LEARNING ALLIANCE ADHOC090311 09/03/11 6500.00 Children, Young People & Learners ROCKMOUNT PRIMARY SCHOOL ADHOC090311 09/03/11 1500.00 Children, Young People & Learners SCOTT WILSON LTD 685428 09/03/11 34822.50 Planning, Regeneration & Conservation SOUTHERN ELECTRIC PLC 79709 62211 9/3/11 09/03/11 2062.87 Adult Social Care UFI LTD 105715 09/03/11 2401.20 Children, Young People & Learners UK POWER NETWORKS (OPERATIONS PR01606486 91544873 09/03/11 740.00 Community Services UK POWER NETWORKS (OPERATIONS PR01606486 91544891 09/03/11 740.00 Community Services UK POWER NETWORKS (OPERATIONS PR01606486 91544894 09/03/11 710.00 Community Services UK POWER NETWORKS (OPERATIONS PR01606486 91544847 09/03/11 678.00 Community Services UK POWER NETWORKS (OPERATIONS PR01606486 91544860 09/03/11 617.00 Community Services *MEARS LTD B/CP/3490-3492 B/CVOI/370-373 10/03/11 31287.91 Housing Revenue Fund *MEARS LTD B/CP/3490-3492 B/CVOI/370-373 10/03/11 30089.34 Housing Revenue Fund *MEARS LTD B/CP/3490-3492 B/CVOI/370-373 10/03/11 12493.54 Housing Revenue Fund *MEARS LTD B/CP/3490-3492 B/CVOI/370-373 10/03/11 8760.48 Housing Revenue Fund *MEARS LTD B/CP/3490-3492 B/CVOI/370-373 10/03/11 1614.38 Housing Revenue Fund *MEARS LTD B/CP/3490-3492 B/CVOI/370-373 10/03/11 1380.14 Housing Revenue Fund ASHBURTON SERVICES LTD 152 10/03/11 192531.02 Children, Young People & Learners ATKINS LIMITED 10061032 10/03/11 9031.64 Planning, Regeneration & Conservation CAESAR INVESTMENTS UK LTD cae149/Cro/HPU 10/03/11 1060.50 Housing General Fund CAPITA BUSINESS SERVICES LTD 1366736 91994217 10/03/11 148389.55 Resources & Customer Services CAYSH 2010/11-286-PSL BALANCE 10/03/11 147386.00 Children, Young People & Learners CAYSH 2010/11-286-PSL BALANCE 10/03/11 52614.00 Children, Young People & Learners CROYDON COLLEGE 1434265 IX/001853 10/03/11 8683.08 Planning, Regeneration & Conservation CROYDON CROSSROADS LTD 08/00242 10/03/11 3213.07 Adult Social Care DB CARE & RECRUITMENT LTD SA0211/062 10/03/11 588.00 Adult Social Care DB CARE & RECRUITMENT LTD SA0311/063 10/03/11 588.00 Adult Social Care HYDER CONSULTING LTD IUG00004442 10/03/11 22965.75 Community Services JONATHAN MYALL MUSIC 925050 10/03/11 2458.00 Children, Young People & Learners JONATHAN MYALL MUSIC 925049 10/03/11 1527.66 Children, Young People & Learners MORGAN LAW PARTNERS LLP 729026 10/03/11 3192.25 Resources & Customer Services PRICEWATERHOUSECOOPERS 1536083 1353564102 10/03/11 60000.00 Resources & Customer Services SCOTT WILSON LTD 685561. 10/03/11 31975.00 Planning, Regeneration & Conservation THE CASHIER KENT COUNTY COUNC STLTG2447446 10/03/11 2559.51 Community Services THE CASHIER KENT COUNTY COUNC STLTG2447443 10/03/11 1987.37 Community Services

Page 62 of 69 March-2011_Payments

TRAM OPERATIONS LTD ADHOC100311 10/03/11 3516.60 Adult Social Care (Externally Provided Services) TRANSPORT FOR LONDON - LONDON 1800014907 10/03/11 15306.20 Community Services *ASSET FINELINE PC13197 11/03/11 39961.89 Housing Revenue Fund *ASSET FINELINE PC13196 11/03/11 30324.96 Housing Revenue Fund *ASSET FINELINE PC13193 11/03/11 23972.46 Housing Revenue Fund *ASSET FINELINE PC13194 11/03/11 18828.53 Housing Revenue Fund *ASSET FINELINE PC13198 11/03/11 7728.00 Housing Revenue Fund *ASSET FINELINE PC13195 11/03/11 3346.24 Housing Revenue Fund *EPS GROUP LTD CD970048189 11/03/11 38425.00 Housing Revenue Fund *EPS GROUP LTD II20110243 11/03/11 17428.16 Housing Revenue Fund *EPS GROUP LTD CD970048189 11/03/11 15584.50 Housing Revenue Fund *EPS GROUP LTD CD970048189 11/03/11 12987.08 Housing Revenue Fund *EPS GROUP LTD II20110243 11/03/11 12074.27 Housing Revenue Fund *EPS GROUP LTD II20110243 11/03/11 6345.08 Housing Revenue Fund *EPS GROUP LTD II20110243 11/03/11 3837.78 Housing Revenue Fund *EPS GROUP LTD II20110243 11/03/11 1737.84 Housing Revenue Fund *EPS GROUP LTD II20110243 11/03/11 668.79 Housing Revenue Fund *EPS GROUP LTD II20110243 11/03/11 662.87 Housing Revenue Fund *J B RINEY & CO LTD CO54 11/03/11 11761.30 Planning, Regeneration & Conservation *MEARS LTD 11/0537 11/03/11 60103.12 Housing Revenue Fund *MEARS LTD 11/0539 11/03/11 17310.76 Housing Revenue Fund *R & S BUILDERS LTD PC13206 11/03/11 2740.00 Housing Revenue Fund *R & S BUILDERS LTD PC13209 11/03/11 2510.00 Housing Revenue Fund *R & S BUILDERS LTD PC13208 11/03/11 1990.00 Housing Revenue Fund *T BROWN GROUP LIMITED PC13200 11/03/11 7297.87 Housing Revenue Fund *T BROWN GROUP LIMITED PC13201 11/03/11 7213.58 Housing Revenue Fund *T BROWN GROUP LIMITED PC13199 11/03/11 6434.14 Housing Revenue Fund *T BROWN GROUP LIMITED PC13202 11/03/11 5218.33 Housing Revenue Fund REDACTED sdsnarch201138 11/03/11 3465.00 Adult Social Care ATKINS LIMITED PR01606216 10061370 11/03/11 2739.00 Community Services BNY MELLON 06-2011-0000508 11/03/11 18725.07 Reporting Entities Outside Group (Including Pensions) BRITISH TELECOMMUNICATIONS PLC 0000000571 A102261 11/03/11 712.67 Planning, Regeneration & Conservation CROYDON APPLIANCE RE-USE 7294 11/03/11 2799.00 Community Services KAPZ KIDS CLUB LTD ADHOC110311 11/03/11 2000.00 Children, Young People & Learners LONDON BOROUGH OF SUTTON 1368046 ADHOC110311 11/03/11 46300.52 Reporting Entities Outside Group (Including Pensions) LONDON CONCRETE LTD PR01597914 14358718 11/03/11 563.70 Community Services LOVELL PARTNERSHIP LIMITED PC13205 11/03/11 71867.25 Housing Revenue Fund NEW FOREST CARE 1306 11/03/11 15500.00 Children, Young People & Learners REDACTED ADHOC110311 11/03/11 500.00 Children, Young People & Learners PLAYSAFETY LTD 228903 11/03/11 1901.00 Housing Revenue Fund PROFESSIONAL WINDOWS & CONSERVATORIES PC13204 11/03/11 10175.00 Housing Revenue Fund ROSE ENTERPRISE CONSULTANCY 201 11/03/11 871.90 Children, Young People & Learners SIGNSMITHS SS/243 11/03/11 1678.00 Chief Executives Office SIGNSMITHS SS/244 11/03/11 790.84 Planning, Regeneration & Conservation SOUTHERN SOLUTIONS PR01604027 12395 11/03/11 625.00 Community Services THE OPEN UNIVERSITY 0000003186 051803 11/03/11 20000.00 Adult Social Care UNIPART RAIL LTD - DORMAN VARITEXT 001454 11/03/11 2181.00 Planning, Regeneration & Conservation

Page 63 of 69 March-2011_Payments

REDACTED 365 12/03/11 1125.00 Children, Young People & Learners ENCOMPASSED SOCIAL CARE LTD 25 13/03/11 5250.00 Children, Young People & Learners *J B RINEY & CO LTD C053 14/03/11 32987.76 Planning, Regeneration & Conservation *J B RINEY & CO LTD C055 14/03/11 18701.99 Planning, Regeneration & Conservation *J B RINEY & CO LTD C056 14/03/11 4043.80 Planning, Regeneration & Conservation *R & S BUILDERS LTD PC13217 14/03/11 2006.79 Housing Revenue Fund CARLIER ASPHALT LIMITED 7084 14/03/11 3434.18 Community Services CARLIER ASPHALT LIMITED 7087 14/03/11 2699.63 Community Services CARLIER ASPHALT LIMITED 7089 14/03/11 2009.64 Community Services CARLIER ASPHALT LIMITED 7086 14/03/11 1638.41 Community Services CARLIER ASPHALT LIMITED 7088 14/03/11 1191.13 Community Services CATHERINE JOHNSTONE PIN-22331 14/03/11 525.00 Reporting Entities Outside Group (Including Pensions) CHILDREN OF COLOUR 02748 14/03/11 4285.71 Children, Young People & Learners CHILDREN OF COLOUR 02738 14/03/11 3214.29 Children, Young People & Learners CHILDREN OF COLOUR 02736 14/03/11 2857.14 Children, Young People & Learners CHILDREN OF COLOUR 02737 14/03/11 2857.14 Children, Young People & Learners CHILDREN OF COLOUR 02740 14/03/11 2525.00 Children, Young People & Learners CHILDREN OF COLOUR 02745 14/03/11 2505.00 Children, Young People & Learners CHILDREN OF COLOUR 02744 14/03/11 2500.00 Children, Young People & Learners CHILDREN OF COLOUR 02746 14/03/11 2500.00 Children, Young People & Learners CHILDREN OF COLOUR 02747 14/03/11 2500.00 Children, Young People & Learners CHILDREN OF COLOUR 02739 14/03/11 2464.29 Children, Young People & Learners CHILDREN OF COLOUR 02741 14/03/11 2464.29 Children, Young People & Learners CHILDREN OF COLOUR 02742 14/03/11 2464.29 Children, Young People & Learners CHILDREN OF COLOUR 02743 14/03/11 2464.29 Children, Young People & Learners CROYDON COLLEGE 1434265 14/03/11 14/03/11 800.00 Reporting Entities Outside Group (Including Pensions) DATRIX TRAINING 92373 14/03/11 845.00 Chief Executives Office HARRIS ACADEMY PURLEY C0401-18/03/2011 14/03/11 179954.00 Children, Young People & Learners INTERSERVE SI00000317 14/03/11 729874.90 Resources & Customer Services INTERSERVE FI00009793 14/03/11 20023.67 Resources & Customer Services INTERSERVE FI00009785 14/03/11 17378.73 Resources & Customer Services INTERSERVE FI00009781 14/03/11 13524.33 Resources & Customer Services INTERSERVE FI00009788 14/03/11 9641.24 Resources & Customer Services INTERSERVE FI00009783 14/03/11 9244.87 Resources & Customer Services INTERSERVE FI00009787 14/03/11 8110.70 Resources & Customer Services INTERSERVE FI00009791 14/03/11 7691.08 Resources & Customer Services INTERSERVE FI00009782 14/03/11 6391.10 Resources & Customer Services INTERSERVE FI00009792 14/03/11 2736.42 Resources & Customer Services INTERSERVE FI00009789 14/03/11 861.84 Resources & Customer Services REDACTED 105686 14/03/11 750.00 Housing Revenue Fund LK RECRUITMENT LTD 15766 14/03/11 7993.15 Adult Social Care REDACTED 11 14/03/11 559.50 Community Services NEOPOST LTD ADHOC140311 14/03/11 500.00 Housing Revenue Fund P J MCCARTHY 076 14/03/11 3093.60 Adult Social Care SAXONS PRACTICAL CAR & VAN RENTAL 14/03/11 14/03/11 1920.00 Children, Young People & Learners SHARED CARE NETWORK 1096 14/03/11 3470.00 Children, Young People & Learners REDACTED NO 1 14/03/11 775.00 Children, Young People & Learners

Page 64 of 69 March-2011_Payments

SIGNPOST SOLUTIONS LTD PR01600841 186346 14/03/11 1390.50 Community Services THE CASHIER KENT COUNTY COUNC STLTG2456442 14/03/11 65949.76 Community Services VIRIDOR WASTE MANAGEMENT F15257 14/03/11 641.12 Community Services REDACTED 105281 14/03/11 2000.00 Housing Revenue Fund HMCS ADHOC150311. 15/03/11 1000.00 Housing Revenue Fund HMCS ADHOC150311.. 15/03/11 500.00 Housing Revenue Fund HORIZON CARE & WELFARE 148 15/03/11 1128.05 Adult Social Care REDACTED 15/03/11 15/03/11 1680.00 Community Services MARSHALL SURFACING CONTRACTS 8788 15/03/11 7859.06 Community Services NEWTON HONDA ADHOC150311 15/03/11 11700.00 Corporate Finance REDACTED 48-2011 15/03/11 3904.14 Children, Young People & Learners PRE SCHOOL LEARNING ALLIANCE ADHOC050311 15/03/11 3000.00 Children, Young People & Learners TAILORMADE TRAINING SOLUTIONS 017 15/03/11 1000.00 Children, Young People & Learners *BRYEN & LANGLEY LTD C 1112023 16/03/11 120650.00 Children, Young People & Learners *MEARS LTD B/CP/3495-3496 B/CVOI/376-377 16/03/11 34069.88 Housing Revenue Fund *MEARS LTD B/CP/3495-3496 B/CVOI/376-377 16/03/11 28069.37 Housing Revenue Fund *MEARS LTD B/CP/3495-3496 B/CVOI/376-377 16/03/11 13002.45 Housing Revenue Fund *MEARS LTD B/CP/3495-3496 B/CVOI/376-377 16/03/11 10959.31 Housing Revenue Fund *MEARS LTD B/CP/3495-3496 B/CVOI/376-377 16/03/11 2973.78 Housing Revenue Fund *MEARS LTD B/CP/3495-3496 B/CVOI/376-377 16/03/11 1981.64 Housing Revenue Fund *MEARS LTD B/CP/3495-3496 B/CVOI/376-377 16/03/11 1359.97 Housing Revenue Fund *MEARS LTD B/CP/3495-3496 B/CVOI/376-377 16/03/11 1251.93 Housing Revenue Fund 715 ALPINE PAINTING 12136 16/03/11 590.00 Housing Revenue Fund 715 FLOOR DESIGN BUILDING 1452664 ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 866.66 Housing General Fund ARCHBISHOP LANFRANC SCHOOL 1442659 RC351-22/03/2011 16/03/11 3198.28 Children, Young People & Learners REDACTED ADHOC160311 16/03/11 866.66 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 866.66 Housing General Fund BLACK & DECKER 9400816900 16/03/11 1337.50 Children, Young People & Learners REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund BTUK BUSINESS ACCOUNTS VP5558370Q019011E 16/03/11 9038.58 Children, Young People & Learners CARE PROVIDERS (AD) LTD 382223 16/03/11 14807.38 Adult Social Care (Externally Provided Services) CARE PROVIDERS (AD) LTD 385 16/03/11 11748.80 Adult Social Care CHERUBINS DAY NURSERY RC340-22/03/2011 16/03/11 7688.83 Children, Young People & Learners CHRISTIAN FAMILY CONCERN 1378065 RC378-22/03/2011 16/03/11 4531.12 Children, Young People & Learners REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund COMENSURA LTD 504402 16/03/11 347786.50 Resources & Customer Services CORAL COMMUNITY ASSESSMENTS 00311/00185/AO.TG-P.SH 16/03/11 7665.00 Children, Young People & Learners CORDING ASSET MANAGEMENT 36629 16/03/11 1461.02 Children, Young People & Learners CROYDON OPPORTUNITY PRE-SCHOOL GROUP RC425-22/03/2011 16/03/11 4984.02 Children, Young People & Learners CROYDON PLAYCARE COMPANY 0000631192 22032011 16/03/11 2550.21 Children, Young People & Learners CROYDON TOWN CENTRE BID 00377 16/03/11 1424.00 Chief Executives Office

Page 65 of 69 March-2011_Payments

CUMNOR HOUSE SCHOOL 22032011 16/03/11 13091.82 Children, Young People & Learners REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund FOCUSED FOSTERING SERVICES LTD 2111 16/03/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2112 16/03/11 702.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2108 16/03/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2113 16/03/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2114 16/03/11 700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2115 16/03/11 700.00 Children, Young People & Learners FOLLYS END CHRISTIAN CENTRE 22032011 16/03/11 2806.92 Children, Young People & Learners FOLLYS END CHRISTIAN CENTRE RC335-22/03/2011 16/03/11 2616.32 Children, Young People & Learners REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund GOSLINGS PRE-SCHOOL 22032011 16/03/11 6647.14 Children, Young People & Learners REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 866.66 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 866.66 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund LALEHAM LEA SCHOOL 22032011 16/03/11 3580.82 Children, Young People & Learners LAWVUE SOLICITORS ADHOC160311 16/03/11 29000.00 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund M MICHAEL ADHOC160311 16/03/11 888.32 Housing General Fund MAGDALENE PRE-SCHOOL 1361039 22032011 16/03/11 5076.20 Children, Young People & Learners MARSHALL SURFACING CONTRACTS 8776 16/03/11 11053.38 Community Services MARSHALL SURFACING CONTRACTS 8777 16/03/11 2334.45 Community Services MARSHALL SURFACING CONTRACTS 8779 16/03/11 2297.15 Community Services MARSHALL SURFACING CONTRACTS 8778 16/03/11 1145.97 Community Services REDACTED ADHOC160311 16/03/11 866.66 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund MMI PRE SCHOOL RC471-22/03/2011 16/03/11 15687.55 Children, Young People & Learners NEWSQUEST LONDON LTD 1450696 PRO-FORMA FOR ADVERT REF: CL0432635 16/03/11 1275.00 Chief Executives Office NEWSQUEST LONDON LTD 1450696 PRO-FORMA FOR ADVERT REF: CL0431805 16/03/11 721.00 Chief Executives Office NHS SUPERANNUATION SCHEME (SCOTLAND) ADHOC160311 16/03/11 1362.69 Reporting Entities Outside Group (Including Pensions) REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund OCR 111 667397 16/03/11 560.00 Children, Young People & Learners OCR 111 667437 16/03/11 530.00 Children, Young People & Learners OLUGBENGA OGUNNOIKI ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund

Page 66 of 69 March-2011_Payments

REDACTED ADHOC160311 16/03/11 866.66 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund PUDSEY DIAMOND ENGINEERING PR01600837 210420 16/03/11 640.08 Community Services RAMPIARI KARWAL ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund SIGNSMITHS SS/246 16/03/11 1125.00 Planning, Regeneration & Conservation REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund SMITH BROS (CAER CONAN) 121857 16/03/11 2988.12 Community Services SMITH BROS (CAER CONAN) 121859 16/03/11 1578.40 Community Services REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund THE SALVATION ARMY 1435993 22032011 16/03/11 3902.65 Children, Young People & Learners THE WHITGIFT FOUNDATION 1366454 22032011 16/03/11 6551.25 Children, Young People & Learners TINY TOTTS RC470-22/03/2011 16/03/11 862.56 Children, Young People & Learners REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund REDACTED ADHOC160311 16/03/11 888.32 Housing General Fund * MARSHALL SURFACING CONTRACTS LTD 12378/MP7702 17/03/11 14500.00 Planning, Regeneration & Conservation * MARSHALL SURFACING CONTRACTS LTD 12373/MP7797 17/03/11 12000.00 Housing Revenue Fund * MARSHALL SURFACING CONTRACTS LTD 12374/MP7790 17/03/11 12000.00 Housing Revenue Fund * MARSHALL SURFACING CONTRACTS LTD 12375/MP7796 17/03/11 12000.00 Housing Revenue Fund * MARSHALL SURFACING CONTRACTS LTD 12376/MP7795 17/03/11 12000.00 Housing Revenue Fund *CROYDON WINDOW CO LTD 205245 17/03/11 527.00 Housing Revenue Fund CACFO EDUCATION CENTRE SR11-01-03 17/03/11 8670.49 Children, Young People & Learners CAESAR INVESTMENTS UK LTD cae150/Cro/HPU 17/03/11 969.50 Housing General Fund CCURV LLP CCU1097 17/03/11 91722.40 Planning, Regeneration & Conservation CCURV LLP CCU1097 17/03/11 42238.31 Planning, Regeneration & Conservation CCURV LLP CCU1097 17/03/11 30500.77 Planning, Regeneration & Conservation CCURV LLP CCU1097 17/03/11 18051.95 Planning, Regeneration & Conservation CROYDON CROSSROADS LTD 08/00243 17/03/11 2845.40 Adult Social Care CROYDON MENCAP LTD ADHOC170311 17/03/11 2000.00 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610009143 17/03/11 19236.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610009141 17/03/11 10440.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610009139 17/03/11 4350.00 Resources & Customer Services INTERSERVE FI00009691 17/03/11 7649.68 Resources & Customer Services MARSHALL SURFACING CONTRACTS 8783 17/03/11 10631.00 Community Services MORGAN LAW PARTNERS LLP 729177 17/03/11 3192.25 Resources & Customer Services REDACTED 34 17/03/11 1336.50 Chief Executives Office SURECARE SERVICES (CROYDON) 18358 17/03/11 22830.52 Adult Social Care *CLAIRGLOW HEATING LTD PC13219 18/03/11 54042.43 Housing Revenue Fund *CLAIRGLOW HEATING LTD PC13220 18/03/11 50264.77 Housing Revenue Fund *CLAIRGLOW HEATING LTD PC13224 18/03/11 20597.30 Housing Revenue Fund *MULALLEY & CO LTD PC13217 18/03/11 762801.68 Housing Revenue Fund BAILEY SIMPSON & ASSOCIATES PC13232 18/03/11 1721.12 Housing Revenue Fund BAILEY SIMPSON & ASSOCIATES PC13231 18/03/11 1364.53 Housing Revenue Fund BAILEY SIMPSON & ASSOCIATES PC13226 18/03/11 1187.62 Housing Revenue Fund BAILEY SIMPSON & ASSOCIATES PC13229 18/03/11 595.56 Housing Revenue Fund

Page 67 of 69 March-2011_Payments

BUREAU VAN DIJK 244/11 GB 18/03/11 4412.00 Community Services CHATTERBOX LTD 31006 18/03/11 635.00 Community Services CROYDON EDUCATION BUSINESS 0001208610 10-049 18/03/11 6546.22 Children, Young People & Learners CROYDON EDUCATION BUSINESS 0001208610 10-049 18/03/11 1206.79 Children, Young People & Learners CROYDON EDUCATION BUSINESS 0001208610 10-049 18/03/11 600.00 Children, Young People & Learners EC HARRIS LLP PC13233 18/03/11 1253.73 Housing Revenue Fund HOLT-JACKSON BOOK CO LTD 3120546. 18/03/11 561.01 Community Services INSTARMAC LIMITED 334098 18/03/11 2038.40 Community Services LONDON CONCRETE LTD PR01597914 14402433 18/03/11 563.70 Community Services LOVELL PARTNERSHIP LIMITED PC13218 18/03/11 111452.61 Housing Revenue Fund ROSE ENTERPRISE CONSULTANCY 202 18/03/11 654.90 Children, Young People & Learners ROYAL BOROUGH OF KINGSTON 1459561 32825210 18/03/11 10699.14 Community Services ROYAL MENCAP SOCIETY 1435398 INV0000000042327 18/03/11 800.00 Adult Social Care (Externally Provided Services) WILLMOTT DIXON CONSTRUCTION LTD 441323 18/03/11 1519990.00 Children, Young People & Learners TOP TUTORS LTD PEA 12 19/03/11 500.00 Children, Young People & Learners REDACTED 124 20/03/11 2000.00 Children, Young People & Learners *CLAIRGLOW HEATING LTD PC13235 21/03/11 23790.64 Housing Revenue Fund *T BROWN GROUP LIMITED PC13239 21/03/11 10092.87 Housing Revenue Fund *T BROWN GROUP LIMITED PC13238 21/03/11 9122.06 Housing Revenue Fund *T BROWN GROUP LIMITED PC13237 21/03/11 7755.51 Housing Revenue Fund *T BROWN GROUP LIMITED PC13240 21/03/11 6477.25 Housing Revenue Fund ANCHOR CARE 134767-9080-INV 21/03/11 2876.55 Adult Social Care ANCHOR CARE 134766-9080-INV 21/03/11 2686.06 Adult Social Care CARLIER ASPHALT LIMITED 7092 21/03/11 2943.23 Community Services CARLIER ASPHALT LIMITED 7095 21/03/11 1357.78 Community Services CARLIER ASPHALT LIMITED 7094 21/03/11 1137.53 Community Services CARLIER ASPHALT LIMITED 7093 21/03/11 911.24 Community Services CARLIER ASPHALT LIMITED 7096 21/03/11 693.52 Community Services CROYDON ACCESSIBLE TRANSPORT 1360773 1372 21/03/11 48000.00 Children, Young People & Learners EC HARRIS LLP PC13223 21/03/11 7552.37 Housing Revenue Fund FAIRCHILDES PRIMARY SCHOOL 1430019 ADHOC210311 21/03/11 4880.00 Corporate Finance KESTON PRIMARY SCHOOL 1480320 ADHOC210311 21/03/11 825.00 Corporate Finance LONDON BOROUGH OF SOUTHWARK PC13221 21/03/11 20118.60 Housing Revenue Fund MARGARET ROPER PRIMARY SCHOOL ADHOC210311 21/03/11 13251.00 Corporate Finance MEDIAID (UK) LTD 00011837 21/03/11 775.00 Children, Young People & Learners P & MM LTD 1000634 21/03/11 35609.21 Chief Executives Office PARISH CHURCH NURSERY & ADHOC210311 21/03/11 30000.00 Corporate Finance TESCO STORES LTD 0001243854 ADHOC210311 21/03/11 2680.00 Adult Social Care (Externally Provided Services) UK POWER NETWORKS (OPERATIONS PR01606486 91547123 21/03/11 617.00 Community Services UK POWER NETWORKS (OPERATIONS PR01606486 91547125 21/03/11 617.00 Community Services UK POWER NETWORKS (OPERATIONS PR01606486 91547130 21/03/11 617.00 Community Services UK POWER NETWORKS (OPERATIONS PR01606486 91547149 21/03/11 617.00 Community Services VIRIDOR WASTE MANAGEMENT F15298 21/03/11 837.18 Community Services WOODSIDE JUNIOR SCHOOL ADHOC210311 21/03/11 2060.00 Corporate Finance *ARCHITECTURAL DECORATORS LTD PC13244 22/03/11 804.93 Housing Revenue Fund *MEARS LTD CGB32491 22/03/11 35423.50 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD PC13236 22/03/11 6340.12 Housing Revenue Fund

Page 68 of 69 March-2011_Payments

ACTION FOR BLIND PEOPLE 00000060 CP000841. 22/03/11 1031.00 Adult Social Care ACTION FOR BLIND PEOPLE 00000060 CP000842. 22/03/11 1031.00 Adult Social Care BAILEY SIMPSON & ASSOCIATES PC13234 22/03/11 1420.87 Housing Revenue Fund E 3 NET LTD IN_CR_16 22/03/11 12320.00 Children, Young People & Learners GINGERBREAD CORNER ADHOC220311 22/03/11 24000.00 Children, Young People & Learners HORIZON CARE & WELFARE 149 22/03/11 1048.05 Adult Social Care REDACTED ADHOC220311 22/03/11 1781219.74 Planning, Regeneration & Conservation LONDON BOROUGH OF SOUTHWARK PC13222 22/03/11 20118.60 Housing Revenue Fund MARSHALL SURFACING CONTRACTS 8780 22/03/11 57882.17 Community Services MARSHALL SURFACING CONTRACTS 8786 22/03/11 21615.12 Community Services MARSHALL SURFACING CONTRACTS 8784 22/03/11 10856.38 Community Services MARSHALL SURFACING CONTRACTS 8785 22/03/11 10780.74 Community Services MARSHALL SURFACING CONTRACTS 8787 22/03/11 2595.28 Community Services MARSHALL SURFACING CONTRACTS 8781 22/03/11 1900.00 Community Services RHEMA CARE SERVICES LTD 14359a 22/03/11 6115.67 Adult Social Care SIGNSMITHS SS/249 22/03/11 6657.00 Chief Executives Office WAVERTREE CAR CENTRE ADHOC220311 22/03/11 11500.00 Corporate Finance WSP CIVILS 64134881 22/03/11 16389.94 Community Services WSP CIVILS 64134883 22/03/11 4677.70 Community Services REDACTED 103698... 23/03/11 1750.00 Housing Revenue Fund SIGNSMITHS SS/251 23/03/11 4732.00 Chief Executives Office SIGNSMITHS SS/250 23/03/11 3697.80 Chief Executives Office AMPHLETT LISSIMORE SOLICITORS ADHOC240311 24/03/11 29000.00 Housing General Fund INTERSERVE FI00009836 24/03/11 20000.00 Resources & Customer Services INTERSERVE FI00009834 24/03/11 11233.86 Resources & Customer Services INTERSERVE FI00009839 24/03/11 7691.08 Resources & Customer Services INTERSERVE FI00009837 24/03/11 6004.54 Resources & Customer Services LANGLEYS SOLICITORS ADHOC240311 24/03/11 29000.00 Housing General Fund MARSHALL SURFACING CONTRACTS 8790 24/03/11 8873.51 Community Services *EPS GROUP LTD II20110311 25/03/11 751.32 Housing Revenue Fund COSMIC EUROPE LIMITED uk0830/3749 25/03/11 1040.00 Resources & Customer Services FEFT LTD LBC 1101 25/03/11 675.00 Community Services SIGNSMITHS SS/257 25/03/11 1539.00 Chief Executives Office SIGNSMITHS SS/255 25/03/11 1182.00 Chief Executives Office CARLIER ASPHALT LIMITED 7102 28/03/11 5458.25 Community Services CARLIER ASPHALT LIMITED 7099 28/03/11 2065.19 Community Services CARLIER ASPHALT LIMITED 7100 28/03/11 782.29 Community Services CARLIER ASPHALT LIMITED 7101 28/03/11 747.20 Community Services CARLIER ASPHALT LIMITED 7098 28/03/11 591.01 Community Services SURECARE SERVICES (CROYDON) 18356 28/03/11 23196.12 Adult Social Care ZMCD RSMP TRUST ACCOUNT ADHOC280311 28/03/11 200000.00 Corporate Finance FRONTIER SUPPORT SERVICES LTD ADHOC290311 29/03/11 73101.58 Adult Social Care (Externally Provided Services) HUBSOLUTIONS 210157 01/04/11 1000.00 Community Services SOLOR CARE GROUP LTD SOU66137 01/11/11 34640.00 Children, Young People & Learners SOLOR CARE GROUP LTD SOU66734 01/12/11 14437.14 Children, Young People & Learners BUILT OFFSITE LIMITED BOS1573 14/12/11 34236.68 Children, Young People & Learners

Page 69 of 69