May 2013 payments
Supplier name Invoice Number Invoice Date Amount Dept £ NCYPE - YOUNG EPILEPSY INV00293 06/01/12 33,285.00 Children, Families & Learning Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00943-12867724 / Pa 30/06/12 1,555.17 Pensions) Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00943-12867737 / Pa 30/06/12 963.20 Pensions) Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00943-12867750 / Pa 30/06/12 1,023.40 Pensions) Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00953-12867683 / Pa 30/06/12 1,204.00 Pensions) FAVOURITE CAT 2125 30/06/12 3,000.00 Capital THE LINK PRIMARY SCHOOL LBC FEES/AUTUMN12/DMS 25/07/12 8,272.00 Children, Families & Learning THE LINK PRIMARY SCHOOL LBC FEES/AUTUMN12/DMS. 25/07/12 2,340.00 Children, Families & Learning FAVOURITE CAT 2139 31/07/12 2,000.00 Capital SMART FFE LTD 2138. 31/07/12 2,000.00 Capital HLMAD LTD 10922 24/08/12 2,078.00 Capital WESTMINSTER DRUG PROJECT LTD 12-191 29/08/12 15,000.00 Planning & Environment SMART FFE LTD 2156. 31/08/12 3,000.00 Capital GALAXY LETTINGS LTD 1609479 9995 13/09/12 34,955.00 DASHH - Housing General Fund Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00943-12928637 / Pa 30/09/12 1,324.40 Pensions) Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00943-12928641 / Pa 30/09/12 1,926.40 Pensions) RED GABLES FAMILY CENTRE 4924 30/09/12 525.00 Children, Families & Learning RED GABLES FAMILY CENTRE 4963 30/09/12 875.00 Children, Families & Learning *MELRAY LIMITED CR011395 01/10/12 3,800.00 DASHH - Housing Revenue Account BLUE MOUNTAIN HOMES LTD 1382. 15/10/12 1,600.00 Children, Families & Learning BLUE MOUNTAIN HOMES LTD 1382. 15/10/12 15,200.00 Children, Families & Learning Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00943-12951355 / Pa 30/10/12 2,167.20 Pensions) Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00943-12951503 / Pa 30/10/12 1,625.40 Pensions) Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00943-12951521 / Pa 30/10/12 1,444.80 Pensions) DIGNITY FUNERALS LTD 1465671 00953-12951259 / Pa 30/10/12 662.20 Reporting Entities Outside Group (Including
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Pensions) RED GABLES FAMILY CENTRE 4986 31/10/12 840.00 Children, Families & Learning *W C EVANS & SONS (ENG) LTD E42878 01/11/12 3,015.00 DASHH - Housing Revenue Account ATLANTIC CUSTOMER SOLUTIONS L 120037 01/11/12 25,000.00 Corporate Resources & Customer Services BE MY FAMILY LBCR/26/1112 01/11/12 2,507.22 Children, Families & Learning BLUE MOUNTAIN HOMES LTD 1394. 01/11/12 1,600.00 Children, Families & Learning BLUE MOUNTAIN HOMES LTD 1394. 01/11/12 13,600.00 Children, Families & Learning *ELITE SYSTEMS (GB) LTD 7381 02/11/12 14,949.00 Capital CLYDE & CO LLP 744213 09/11/12 3,450.00 Corporate Resources & Customer Services OPENAIR SYSTEM LTD 487 12/11/12 2,082.00 Capital ENTRE-PRISES (UK) LTD 2885 20/11/12 470.00 Children, Families & Learning Reporting Entities Outside Group (Including DIGNITY FUNERALS LTD 1465671 00953-12972426 / Pa 30/11/12 903.00 Pensions) RED GABLES FAMILY CENTRE 5044 30/11/12 840.00 Children, Families & Learning RED GABLES FAMILY CENTRE 5082 30/11/12 1,570.85 Children, Families & Learning KATHARINE SCOTT 177916 13/12/12 447.00 Children, Families & Learning INTERSERVE FI00022670. 14/12/12 1,215.51 Capital INTERSERVE FI00022670. 14/12/12 2,859.75 Capital INTERSERVE FI00022670. 14/12/12 7,722.91 Capital INTERSERVE FI00022670. 14/12/12 1,594.65 Corporate Resources & Customer Services INTERSERVE FI00022670. 14/12/12 3,968.67 Corporate Resources & Customer Services INTERSERVE FI00022670. 14/12/12 14,419.36 Corporate Resources & Customer Services INTERSERVE FI00022670. 14/12/12 20,064.29 Corporate Resources & Customer Services INTERSERVE FI00022670. 14/12/12 26,613.94 Corporate Resources & Customer Services INTERSERVE FI00022670. 14/12/12 34,886.43 Corporate Resources & Customer Services INTERSERVE FI00022670. 14/12/12 13,574.68 Planning & Environment METROPOLITAN RESOURCES CROYDON LTD CROY0137 14/12/12 1,820.00 DASHH - Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY0139 14/12/12 1,697.50 DASHH - Housing General Fund WANDLE HOUSING ASSOCIATION 1366161 403603 14/12/12 86,644.95 DASHH - Housing General Fund EDUCATIONAL EXCELLENCE 1331 15/12/12 4,050.00 Children, Families & Learning EDUCATIONAL EXCELLENCE 1332 15/12/12 4,050.00 Children, Families & Learning EDUCATIONAL EXCELLENCE 1333 15/12/12 4,050.00 Children, Families & Learning METROPOLITAN RESOURCES CROYDON LTD CROY0140 21/12/12 1,697.50 DASHH - Housing General Fund
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Anna Tkaczynska I600AT8 24/12/12 600.00 Children, Families & Learning METROPOLITAN RESOURCES CROYDON LTD CROY0141 28/12/12 1,697.50 DASHH - Housing General Fund RED GABLES FAMILY CENTRE 5201 31/12/12 885.20 Children, Families & Learning CAPSTONE VISION FOSTER CARE LTD 20589 01/01/13 4,207.01 Children, Families & Learning KENT HOMEFINDING & A9371 01/01/13 3,041.10 Children, Families & Learning INTERNATIONAL CARE NETWORK A3588 03/01/13 560.00 Children, Families & Learning AVELAND TREES LTD 8991 04/01/13 1,002.75 Planning & Environment METROPOLITAN RESOURCES CROYDON LTD CROY0148 10/01/13 1,820.00 DASHH - Housing General Fund FAMILY MATTERS FOSTERING LTD 35197. 15/01/13 0.00 Children, Families & Learning FAMILY MATTERS FOSTERING LTD 35197. 15/01/13 3,392.48 Children, Families & Learning INTEGRATED SERVICES PROGRAMME 01A12/001CROYD RM 18/01/13 2,080.00 Children, Families & Learning BRIGHTSTAR LOGISTICS LTD 1014 19/01/13 6,825.00 DASHH - Housing General Fund R J Millar Consulting Ltd CRO 1203 130120 20/01/13 5,900.00 Chief Executive’s Office *ACORN HORTICULTURAL OFDWA1212-609 21/01/13 5,230.00 Planning & Environment *ACORN HORTICULTURAL OFEMN1212-609 21/01/13 2,440.00 Planning & Environment *ACORN HORTICULTURAL OFRWA1212-609 21/01/13 440.00 Planning & Environment ST MICHAEL'S FELLOWSHIP P1696/800. 22/01/13 1,380.00 Children, Families & Learning FAIRFIELD (CROYDON) SERVICES LTD 55274.. 24/01/13 160.00 Corporate Resources & Customer Services FAIRFIELD (CROYDON) SERVICES LTD 55274.. 24/01/13 362.00 Corporate Resources & Customer Services METROPOLITAN RESOURCES CROYDON LTD CROY0151. 25/01/13 1,715.00 DASHH - Housing General Fund BRIGHTSTAR LOGISTICS LTD 1016 26/01/13 6,825.00 DASHH - Housing General Fund MIDDLESEX UNIVERSITY 0001336524 164388 26/01/13 2,600.00 DASHH - Adult Social Care WILLIS PALMER 5301. 28/01/13 3,397.65 Children, Families & Learning *CONTINENTAL LANDSCAPES LTD 1019420 31/01/13 1,856.73 Planning & Environment CLYDE & CO LLP 753313 31/01/13 450.00 Corporate Resources & Customer Services HYTEC INFORMATION SECURITY LTD 2120353 31/01/13 1,350.00 DASHH - Public Health RED GABLES FAMILY CENTRE 5169 31/01/13 1,155.00 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03064 31/01/13 3,255.00 Children, Families & Learning CAPSTONE VISION FOSTER CARE LTD 20762. 01/02/13 2,884.56 Children, Families & Learning CAPSTONE VISION FOSTER CARE LTD 20763. 01/02/13 2,884.56 Children, Families & Learning CAPSTONE VISION FOSTER CARE LTD 20764 01/02/13 2,884.56 Children, Families & Learning INTERNATIONAL CARE NETWORK A3596 01/02/13 225.00 Children, Families & Learning INTERNATIONAL CARE NETWORK A3596 01/02/13 475.00 Children, Families & Learning BRIGHTSTAR LOGISTICS LTD 1018 02/02/13 6,829.50 DASHH - Housing General Fund
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May 2013 payments
BROWNE JACOBSON LLP 233798 04/02/13 545.00 Corporate Resources & Customer Services COOMBE FORESTRY LTD 4013 05/02/13 1,363.65 Planning & Environment IHS GLOBAL LIMITED SINV059427 06/02/13 5,890.00 DASHH - Housing Revenue Account The Technology Forge Ltd 4747 08/02/13 6,800.00 Capital BRIGHTSTAR LOGISTICS LTD 1020 09/02/13 6,835.50 DASHH - Housing General Fund AGILISYS PROFESSIONAL SERVICES LTD 03011556. 11/02/13 20,022.34 DASHH - Housing General Fund *LIFESTYLE WINDOW SYSTEMS LTD 1724 PART PAYMENT 12/02/13 2,024.00 DASHH - Housing General Fund *A/C AIRTECH ENVIRONMENTAL A034183 13/02/13 582.60 DASHH - Housing Revenue Account Reporting Entities Outside Group (Including DEUTSCHE ASSET MANAGEMENT (UK) LTD 538474 13/02/13 29,803.01 Pensions) Reporting Entities Outside Group (Including DEUTSCHE ASSET MANAGEMENT (UK) LTD 538475 13/02/13 69,540.37 Pensions) CLYDE & CO LLP 754692 14/02/13 1,112.00 Corporate Resources & Customer Services FAIRFIELD HALLS 55377. 15/02/13 1,064.10 Corporate Resources & Customer Services BRIGHTSTAR LOGISTICS LTD 1022 16/02/13 6,695.50 DASHH - Housing General Fund TXD JCP BUILDING CONTRACTORS 17th February 2013 17/02/13 7,824.00 Capital GALAXY LETTINGS LTD 1609479 10058 19/02/13 45,856.00 DASHH - Housing General Fund 715 LYFORD PLUMBING & HEATING 20/02/13 20/02/13 3,480.00 DASHH - Housing General Fund A/C CORNERWAYS CHILDRENS 5283 20/02/13 10,500.00 Children, Families & Learning E-SPATIAL SOLUTIONS LTD 3017 20/02/13 3,250.00 Children, Families & Learning NITON EQUIPMENT 208138C 20/02/13 700.00 DASHH - Housing Revenue Account O2 (UK) LIMITED 1457042 SB09091302 20/02/13 471.45 Planning & Environment VEOLIA ES (UK) LTD OP/I409234 20/02/13 0.01 Planning & Environment VEOLIA ES (UK) LTD OP/I409234 20/02/13 27,479.76 Planning & Environment VEOLIA ES (UK) LTD OP/I409234 20/02/13 31,110.54 Planning & Environment VEOLIA ES (UK) LTD OP/I409234 20/02/13 39,032.72 Planning & Environment VEOLIA ES (UK) LTD OP/I409234 20/02/13 41,564.09 Planning & Environment VEOLIA ES (UK) LTD OP/I409235 20/02/13 19,884.48 Planning & Environment DELOITTE & TOUCHE LTD 1110899073 21/02/13 42,920.50 Corporate Resources & Customer Services OPENAIR SYSTEM LTD 563 22/02/13 5,170.00 Capital TXD VIVA VIE LTD 841 22/02/13 2,480.02 Capital BRIGHTSTAR LOGISTICS LTD 1024 23/02/13 6,345.50 DASHH - Housing General Fund ALLFORCARE 21109 25/02/13 2,403.63 Children, Families & Learning CAYSH 2012/13-078-JabNaq 25/02/13 1,359.72 Children, Families & Learning
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CAYSH 2012/13-65-Ahmadz 25/02/13 1,359.72 Children, Families & Learning CAYSH 2012/13-72-Ghati 25/02/13 1,359.72 Children, Families & Learning CAYSH 2012/13-73-Gulist 25/02/13 1,359.72 Children, Families & Learning CAYSH 2012/13-76-HYSENI 25/02/13 1,359.72 Children, Families & Learning CAYSH 2012/13-81-Ludin 25/02/13 1,359.72 Children, Families & Learning CAYSH 2012/13-83-Mousav 25/02/13 1,359.72 Children, Families & Learning CAYSH 2012/13-84-Sharif 25/02/13 1,359.72 Children, Families & Learning CAYSH 2012/13-86-Sidiki 25/02/13 1,359.72 Children, Families & Learning CAYSH 2012/13-88-Uddin 25/02/13 1,359.72 Children, Families & Learning INDEPENDENT PLUS LTD 3710A 25/02/13 550.00 Children, Families & Learning *W C EVANS & SONS (ENG) LTD E43911 26/02/13 1,040.55 DASHH - Housing General Fund BRENDA MORRIS 63021 27/02/13 720.00 Children, Families & Learning DYLAN EVANS 65547 27/2/13 27/02/13 420.00 Children, Families & Learning NPOWER BUSINESS SERVICES JM13008858 27/02/13 1,320.70 Corporate Resources & Customer Services Core Assets 630070322 28/02/13 3,733.36 Children, Families & Learning Core Assets 630070397 28/02/13 5,799.92 Children, Families & Learning Core Assets 630070409. 28/02/13 3,211.60 Children, Families & Learning Core Assets 630070435. 28/02/13 3,988.60 Children, Families & Learning Core Assets 630070449 28/02/13 5,779.76 Children, Families & Learning CURL LA TOURELLE ARCHITECTS 901/26 28/02/13 4,750.28 Capital CURL LA TOURELLE ARCHITECTS 901/27 28/02/13 4,750.28 Capital FOCUSED FOSTERING SERVICES LTD 2489 28/02/13 1,404.00 Children, Families & Learning MACE LTD 24512/0213556 28/02/13 2,440.00 Capital NATIONAL FOSTERING AGENCY NFA78549 28/02/13 769.32 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA78549 28/02/13 2,350.72 Children, Families & Learning OKRA LANDSCAPE ARCHITECTS 2013-026 28/02/13 26,100.00 Capital RED GABLES FAMILY CENTRE 5214. 28/02/13 1,337.85 Children, Families & Learning RED GABLES FAMILY CENTRE 5248 28/02/13 752.50 Children, Families & Learning STREETCAR 968937033 28/02/13 14,512.86 Corporate Resources & Customer Services VALE CONTRACT SERVICES INV04948 28/02/13 3,068.00 Planning & Environment WEIGHTMANS 1477853 624643A 28/02/13 800.00 Corporate Resources & Customer Services WEIGHTMANS LLP 624643B 28/02/13 468.00 Children, Families & Learning WEIGHTMANS LLP 624643B 28/02/13 1,037.50 Corporate Resources & Customer Services CAPSTONE VISION FOSTER CARE LTD 21121 01/03/13 3,193.62 Children, Families & Learning
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CARE UK 1538245 H12625 01/03/13 188,138.99 DASHH - Adult Social Care CHATTERBOX LTD 33496 01/03/13 480.00 DASHH - Housing Revenue Account CHATTERBOX LTD 33497 01/03/13 450.00 DASHH - Housing Revenue Account Core Assets 2200007411 01/03/13 6,421.34 Children, Families & Learning Core Assets 2200007412 01/03/13 4,133.23 Children, Families & Learning Core Assets 2200007413 01/03/13 4,415.95 Children, Families & Learning Core Assets 2200007414 01/03/13 6,399.02 Children, Families & Learning Core Assets 2200007415 01/03/13 3,555.70 Children, Families & Learning FAMILIES FOR CHILDREN 63042 01/03/13 3,077.99 Children, Families & Learning FOSTERING SOLUTIONS LTD 92188 01/03/13 1,538.40 Children, Families & Learning MANSON PROPERTY MANAGEMENT LTD Ch424 01/03/13 3,312.50 Planning & Environment MANSON PROPERTY MANAGEMENT LTD Ch425 01/03/13 2,312.50 Planning & Environment MANSON PROPERTY MANAGEMENT LTD Ch428 01/03/13 3,625.00 Planning & Environment MANSON PROPERTY MANAGEMENT LTD Ch432 01/03/13 1,875.00 Planning & Environment Partners' Occupational Medical Services Ltd 301358 01/03/13 762.50 Corporate Resources & Customer Services PROSPECT FOR YOUNG PEOPLE LTD 5114 01/03/13 16,928.44 Children, Families & Learning SUPPORTED FOSTERING SERVICES L33/8514 01/03/13 5,825.79 Children, Families & Learning SYNERGY FOSTERING 3828. 01/03/13 3,454.33 Children, Families & Learning BRIGHTSTAR LOGISTICS LTD 1025 02/03/13 6,443.50 DASHH - Housing General Fund OFCOM OFFICE OF COMMUNICATION 77566305 02/03/13 840.00 Planning & Environment CAPITA BUSINESS SERVICES LTD 1366736 92873479 05/03/13 35,258.34 Children, Families & Learning PACE FUELCARE LTD 9203898 05/03/13 6,357.43 Planning & Environment CLEVELAND POTASH LIMITED 90124612 06/03/13 11,928.03 Planning & Environment NATIONAL CAR PARKS LTD 492409/1 06/03/13 37,257.54 Chief Executive’s Office PRACTICUS LTD 24424 06/03/13 800.00 DASHH - Adult Social Care BROWNE JACOBSON LLP 235280 07/03/13 1,031.50 Corporate Resources & Customer Services INDEPENDENT PLUS LTD 3719A 07/03/13 4,650.00 Children, Families & Learning WHITGIFT CROYDON WC2845a 07/03/13 1,500.00 Children, Families & Learning *MORGAN SINDALL (CONSTRUCTION) PLC 91833 08/03/13 6,752.12 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91834 08/03/13 762.89 Capital BRIGHTSTAR LOGISTICS LTD 1026 09/03/13 6,514.00 DASHH - Housing General Fund *ASCENDIT LIFTS LTD 22182 11/03/13 3,835.00 Capital BATES WELLS & BRAITHWAITE 1428312 137168 11/03/13 475.00 Planning & Environment
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DR C LUCEY 54 11/03/13 3,120.00 Children, Families & Learning JANET PLANGE 95885 11/03/13 534.00 Children, Families & Learning NIELSEN BOOK SERVICES LTD 9016049676 11/03/13 2,215.00 Corporate Resources & Customer Services PRACTICUS LTD 24642 11/03/13 1,200.00 DASHH - Adult Social Care SOUTHWAYS LTD CC3489 11/03/13 2,250.00 Children, Families & Learning TXD JCP BUILDING CONTRACTORS 11th March 2013. 11/03/13 10,342.00 Capital WRIXON CARE SERVICES 12018208 11/03/13 995.45 Children, Families & Learning *KNK BUILDING SERVICES LTD 1355823 CDR382734 12/03/13 722.00 Planning & Environment JTA CONSULTING INTERIM FEE ACCOUNT No2 12/03/13 1,286.28 Capital MPLC (INTERNATIONAL) LTD 318714 12/03/13 6,884.14 Children, Families & Learning NCC GROUP E841213 12/03/13 750.00 Corporate Resources & Customer Services NCC GROUP E841214 12/03/13 750.00 Corporate Resources & Customer Services NCC GROUP E841215 12/03/13 750.00 Corporate Resources & Customer Services PACE FUELCARE LTD ADHOC120313 12/03/13 5,072.26 Corporate Resources & Customer Services PACE FUELCARE LTD JM1302852 12/03/13 5,072.26 Corporate Resources & Customer Services STS FLOORING DISTRIBUTORS LTD 5018180 12/03/13 478.38 DASHH - Housing Revenue Account BS PROJECT SERVICES LTD 21713507 13/03/13 462.26 Children, Families & Learning CIPFA 5110114 13/03/13 944.00 Corporate Resources & Customer Services LG FUTURES LTD 3001403 13/03/13 13,636.68 Corporate Resources & Customer Services PACE FUELCARE LTD 9267318 13/03/13 4,329.00 Planning & Environment PETER BRETT ASSOCIATES LLP 97404 GD 13/03/13 4,971.42 Capital UNIQUE OFFICE SOLUTIONS LTD 95214 13/03/13 32,644.03 Capital A/C HOLMDENE HOUSING LTD CLA1334 14/03/13 4,625.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1336 14/03/13 1,700.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1339 14/03/13 4,577.14 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1340 14/03/13 4,625.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1341 14/03/13 4,360.71 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1342 14/03/13 1,453.57 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1343. 14/03/13 4,624.99 Children, Families & Learning CROYDON DROP IN 4448 14/03/13 11,200.00 DASHH - Housing Revenue Account SOUTH LONDON & MAUDSLEY NHS TRUST M0076160 14/03/13 6,065.10 Children, Families & Learning *LIFESTYLE WINDOW SYSTEMS LTD 1746 15/03/13 4,254.00 DASHH - Housing General Fund A/C THE FOSTERING PARTNERSHIP 896 15/03/13 3,033.66 Children, Families & Learning
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ACADEMIA LTD 13210.. 15/03/13 903.69 Corporate Resources & Customer Services ATTACHMENTS FOSTERING CRO-009-ZP 15/03/13 3,638.57 Children, Families & Learning CAYSH 2012/13-134. 15/03/13 13,266.00 Children, Families & Learning COLLECTIVE ENTERPRISES LTD 13/042190 15/03/13 740.00 DASHH - Housing Revenue Account CROHAM SERVICES FOR CHILDREN LTD FCPS1878 15/03/13 2,991.76 Children, Families & Learning FAMILY MATTERS FOSTERING LTD 35405. 15/03/13 3,561.90 Children, Families & Learning NEXT STEP FOSTERING 9192. 15/03/13 1.04 Children, Families & Learning NEXT STEP FOSTERING 9192. 15/03/13 2,877.62 Children, Families & Learning SHAW PRESERVATIONS LTD 33521 15/03/13 4,345.00 DASHH - Housing Revenue Account The Technology Forge Ltd 4806 15/03/13 4,500.00 Planning & Environment The Technology Forge Ltd 4809 15/03/13 1,059.60 Capital BRIGHTSTAR LOGISTICS LTD 1027 16/03/13 6,484.50 DASHH - Housing General Fund BE MY FAMILY LBCR/23/0313. 18/03/13 3,077.06 Children, Families & Learning VEOLIA ES (UK) LTD OP/I411092 18/03/13 13,256.32 Planning & Environment VEOLIA ES (UK) LTD OP/I411118 18/03/13 29,006.83 Planning & Environment VEOLIA ES (UK) LTD OP/I411118 18/03/13 31,233.95 Planning & Environment VEOLIA ES (UK) LTD OP/I411118 18/03/13 35,188.35 Planning & Environment VEOLIA ES (UK) LTD OP/I411118 18/03/13 41,564.08 Planning & Environment CHATTERBOX LTD 33551 19/03/13 10,890.42 Planning & Environment CHRISTOPHER MILLER 63049 19/3/2013 19/03/13 2,300.00 Children, Families & Learning Sports Warehouse 55335. 19/03/13 1,099.70 Children, Families & Learning *ALL SEASONS WINDOWS & 3140 20/03/13 2,916.00 DASHH - Housing General Fund BISHOP SPORTS & LEISURE SI-0000174965 20/03/13 935.34 Children, Families & Learning BS PROJECT SERVICES LTD 21722588 20/03/13 478.20 Children, Families & Learning HUDSON'S HR LTD 20/03/2013 20/03/13 550.00 Chief Executive’s Office Reporting Entities Outside Group (Including HYMANS ROBERTSON LLP 1197838 20/03/13 2,668.64 Pensions) Reporting Entities Outside Group (Including HYMANS ROBERTSON LLP 1197838 20/03/13 12,736.36 Pensions) JTA CONSULTING 20 MAR 13 20/03/13 621.07 Capital O2 (UK) LIMITED 1457042 SB09091303 20/03/13 469.31 Planning & Environment REED BUSINESS INFORMATION LTD DSINV00048667 20/03/13 11,050.00 Chief Executive’s Office Tenants History Ltd LLEXPO-CC02 20/03/13 1,500.00 DASHH - Housing General Fund THAMES WATER UTILITIES LTD JM13005855 20/03/13 5,149.84 Corporate Resources & Customer Services
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May 2013 payments
1387678 *ECOLAB LIMITED I1150114 21/03/13 1,454.17 Planning & Environment *LIFESTYLE WINDOW SYSTEMS LTD 1752 21/03/13 8,886.00 DASHH - Housing General Fund *MELRAY LIMITED IN8146 21/03/13 648.03 DASHH - Housing Revenue Account 715 RLH DEVELOPMENTS LTD 15892A 21/03/13 2,241.73 DASHH - Housing Revenue Account CVA INV-0668 21/03/13 750.00 Planning & Environment GALAXY LETTINGS LTD 1609479 10066 21/03/13 31,457.00 DASHH - Housing General Fund PETER READER 2068 21/03/13 606.00 Children, Families & Learning Reading Room Ltd 1227 21/03/13 4,750.00 Corporate Resources & Customer Services STEP AHEAD SERVICES LTD 2629 21/03/13 2,046.00 Children, Families & Learning Sure 2 Move 21-MAR-2013 21/03/13 1,700.00 Children, Families & Learning The Housing Reviews Ltd 1260. 21/03/13 3,230.00 DASHH - Housing General Fund ANNE CHAPMAN 22.03.13 22/03/13 600.00 Children, Families & Learning ASCENTIS 12962 22/03/13 2,233.00 Children, Families & Learning Reporting Entities Outside Group (Including CITRIX ONLINE UK LTD 1200831459 22/03/13 708.00 Pensions) CLEARUP SOLUTIONS 4569 22/03/13 488.00 DASHH - Housing Revenue Account Mosaic Foster Care Ltd 148. 22/03/13 6,428.40 Children, Families & Learning OFF THE RECORD 1376220 YOTHL 029 22/03/13 1,994.22 Children, Families & Learning SNAP SURVEYS LTD 62548 22/03/13 1,999.00 Corporate Resources & Customer Services Reporting Entities Outside Group (Including SUTTON JUNIOR TENNIS CENTRE 10731 22/03/13 1,200.00 Pensions) THAMES WATER UTILITIES LTD 1387678 JM1302852 22/03/13 8,824.92 Corporate Resources & Customer Services NEWSQUEST LONDON LTD 1450696 6821855 23/03/13 567.00 Children, Families & Learning NEWSQUEST LONDON LTD 1450696 6823193 23/03/13 504.28 Corporate Resources & Customer Services SUTTON & EAST SURREY WATER ADHOC230313 23/03/13 6,139.43 Corporate Resources & Customer Services SUTTON & EAST SURREY WATER JM1302852 23/03/13 10,793.10 Corporate Resources & Customer Services ASHURST LODGE GUEST HOUSE 0359 24/03/13 1,110.00 Children, Families & Learning *LAKEHOUSE CONTRACTS LIMITED CSINV11540 25/03/13 78,384.69 Capital *MELRAY LIMITED IN8107 25/03/13 572.66 DASHH - Housing Revenue Account BLUE PELICAN GROUP LTD 902976 25/03/13 22,042.71 Capital BLUE PELICAN GROUP LTD 902976 25/03/13 10,975.60 Corporate Resources & Customer Services
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EAST ARCHITECTURE LANDSCAPE URBAN DESIGN LTD 12.83 25/03/13 27,256.50 Capital ENTERPRISE MOUCHEL LTD 53-11805 25/03/13 1,100,461.47 Capital GARDINER & THEOBALD GPB/ 25878. 25/03/13 1,400.00 Capital HUBSOLUTIONS INV213031 25/03/13 7,293.15 DASHH - Housing Revenue Account JOANNA HALL 64795 25/03/2013 25/03/13 1,830.00 Children, Families & Learning PARAYHOUSE SCHOOL PHS/CRO/3/SUM 13 25/03/13 5,165.00 Children, Families & Learning PRACTICUS LTD 25022 25/03/13 800.00 DASHH - Adult Social Care BUSINESS TO BUSINESS G102A 26/03/13 21,710.54 Planning & Environment Reporting Entities Outside Group (Including DR L TEMPLE FEB-MAR PM 26/03/13 2,323.20 Pensions) J C DECAUX UK LTD SF/I036114 26/03/13 28,320.30 Planning & Environment ROYAL BOROUGH OF KINGSTON 1459561 33227510 26/03/13 26,846.69 Planning & Environment ROYAL BOROUGH OF KINGSTON 1459561 33227510 26/03/13 40,821.76 Planning & Environment ROYAL BOROUGH OF KINGSTON 1459561 33227570 26/03/13 10,003.81 Planning & Environment ROYAL BOROUGH OF KINGSTON 1459561 33227570 26/03/13 27,408.31 Planning & Environment ROYAL BOROUGH OF KINGSTON 1459561 33227570 26/03/13 56,887.04 Planning & Environment ROYAL MENCAP SOCIETY AH1818431 26/03/13 600.00 DASHH - Adult Social Care THAMES WATER UTILITIES LTD 1387678 ADHOC260313 26/03/13 11,762.82 Corporate Resources & Customer Services UNIQUE OFFICE SOLUTIONS LTD 95176 26/03/13 16,380.00 Children, Families & Learning CHATTERBOX LTD 33564 27/03/13 14,580.00 Planning & Environment CIVICA UK LIMITED M/RG015974 27/03/13 4,000.00 Corporate Resources & Customer Services IAN GRIFFIN 98192 27/03/2013 27/03/13 517.50 Children, Families & Learning JOHN-PAUL CREGAN 82434 27/3/2013 27/03/13 428.00 Children, Families & Learning M J MAPP LLP 125325. 27/03/13 564.91 Corporate Resources & Customer Services MACCONVILLES SURVEYING 23115 27/03/13 1,140.00 Capital NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01704191INV 27/03/13 240.87 DASHH - Housing Revenue Account NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01704191INV 27/03/13 332.64 DASHH - Housing Revenue Account
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PAUL PAVLOU 98186 27/03/2013 27/03/13 877.50 Children, Families & Learning SIGNWAY SUPPLIES LTD 22548 27/03/13 5,931.10 Capital Reporting Entities Outside Group (Including WEST YORKSHIRE PENSION FUND ADHOC270313 27/03/13 227,362.28 Pensions) *CROYDON WINDOW CO LTD 110179 28/03/13 1,460.00 DASHH - Housing Revenue Account *HAYS SPECIALIST RECRUITMENT LTD 1003054622 28/03/13 5,000.00 Planning & Environment 715 RLH DEVELOPMENTS LTD 15912 28/03/13 1,570.07 DASHH - Housing Revenue Account Advanced Childcare ACC /001820 28/03/13 12,000.00 Children, Families & Learning AGE UK CROYDON TRADING LTD AUKC/759 28/03/13 2,000.00 Planning & Environment BOTTOMLINE TECHNOLOGIES INV403344 28/03/13 4,500.00 Corporate Resources & Customer Services BSP (KNOCKHOLT) LTD 20984 28/03/13 525.00 Planning & Environment CLEVELAND POTASH LIMITED 90125173 28/03/13 4,045.47 Planning & Environment EDWARD PEARCE LLP 1691 28/03/13 1,000.00 Capital GATENBY SANDERSON LTD 12865 28/03/13 4,635.00 Chief Executive’s Office LASER SURVEYS LTD 26350 28/03/13 1,160.00 Capital PAPILLON HOUSE SCHOOL CROYDON/SPR/12-13/CHS 28/03/13 16,200.00 Children, Families & Learning PETER MANT 897 28/03/13 600.00 DASHH - Adult Social Care PIERCE HILL PROJECT SERVICES LTD 6363/P12-082 28/03/13 464.00 Capital PRICEWATERHOUSECOOPERS 1536083 2003017131 28/03/13 145,177.76 Corporate Resources & Customer Services THE LUCY FAITHFULL FOUNDATION 15989 28/03/13 6,096.25 Children, Families & Learning John Burke Associates 13-03/12647 29/03/13 1,770.00 Capital RSP RAIL TRAVEL 000000174771 29/03/13 1,407.80 Children, Families & Learning KENDALL CARS 0000002384 35748 30/03/13 2,535.00 Children, Families & Learning NEWSQUEST LONDON LTD 1450696 6853245 30/03/13 757.00 Corporate Resources & Customer Services *CONTINENTAL LANDSCAPES LTD 1020639 31/03/13 138,793.88 Planning & Environment *W C EVANS & SONS (ENG) LTD E44631 31/03/13 6,870.00 Capital BANYA 1514787 15740 31/03/13 3,491.10 Children, Families & Learning BANYA 1514787 15741 31/03/13 3,491.10 Children, Families & Learning CAYSH 2012/13-140-Ahmadz 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-141Ahnini 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-142-Akbarp 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-145-Darazk 31/03/13 1,942.46 Children, Families & Learning
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CAYSH 2012/13-146-Ghati 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-147-Gulist 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-148-Hyseni 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-150Ludin 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-151-Mousav 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-152-Sharif 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-153-ShinW 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-154-Sidiki 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-155-Tesfa 31/03/13 1,942.46 Children, Families & Learning CAYSH 2012/13-156-Uddin 31/03/13 1,942.46 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD 2506 31/03/13 3,300.00 Children, Families & Learning GREEN PARK 23370 31/03/13 625.00 Children, Families & Learning GREEN PARK 23371 31/03/13 1,175.00 Children, Families & Learning IRON MOUNTAIN Z703801-Z703801 31/03/13 11,456.55 Corporate Resources & Customer Services KENDALL CARS 0000002384 35789 31/03/13 734.45 Children, Families & Learning MACE LTD 24600/0413089 31/03/13 3,000.00 Capital MACE LTD 24600/0413089 31/03/13 3,647.21 Capital MACE LTD 24600/0413089 31/03/13 3,878.00 Capital MACE LTD 24600/0413089 31/03/13 4,076.74 Capital MACE LTD 24600/0413089 31/03/13 4,480.00 Capital MACE LTD 24600/0413089 31/03/13 4,962.35 Capital NATIONAL FOSTERING AGENCY ADVNFA035. 31/03/13 3,233.30 Children, Families & Learning OMEGA LETTINGS LTD CR5780/1 31/03/13 5,505.43 DASHH - Housing General Fund RED GABLES FAMILY CENTRE 5263 31/03/13 840.00 Children, Families & Learning RED GABLES FAMILY CENTRE 5268 31/03/13 700.00 Children, Families & Learning SUSSEX HEALTHCARE 60405 31/03/13 750.00 DASHH - Adult Social Care VIRIDOR WASTE(THAMES) LTD 0000001253RA 31/03/13 2,078.76 Planning & Environment CAPSTONE VISION FOSTER CARE LTD 21544. 01/04/13 3,090.60 Children, Families & Learning CAPSTONE VISION FOSTER CARE LTD 21545 01/04/13 3,090.60 Children, Families & Learning CHATTERBOX LTD 33606 01/04/13 480.00 DASHH - Housing Revenue Account CHATTERBOX LTD 33607 01/04/13 450.00 DASHH - Housing Revenue Account CROYDON & LEWISHAM LIGHTING SERVICES LTD 64000043 01/04/13 564,093.09 Planning & Environment DIVERSE CARE UK LTD CR16. 01/04/13 3,473.10 Children, Families & Learning
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May 2013 payments
FAMILIES FOR CHILDREN 63991 01/04/13 481.49 Children, Families & Learning FAMILIES FOR CHILDREN 63991 01/04/13 2,497.21 Children, Families & Learning FAMILIES FOR CHILDREN 63992 01/04/13 4,068.00 Children, Families & Learning FOSTERING OUTCOMES LTD 7708 01/04/13 3,360.60 Children, Families & Learning GRACE EYRE FOUNDATION 0000014232 01/04/13 825.56 DASHH - Adult Social Care INTEGRATED SERVICES PROGRAMME 0413/001CROY HC 01/04/13 3,750.00 Children, Families & Learning KINDLY PROPERTIES CR 2806 01/04/13 18,573.00 DASHH - Housing General Fund MOOR HOUSE SCHOOL INV03647 01/04/13 13,425.08 Children, Families & Learning MOOR HOUSE SCHOOL INV03648 01/04/13 11,579.08 Children, Families & Learning MOOR HOUSE SCHOOL INV03649 01/04/13 7,694.08 Children, Families & Learning MOORCROFT MANOR LTD 1574 01/04/13 14,267.00 Children, Families & Learning MOORCROFT MANOR LTD 1575 01/04/13 14,266.67 Children, Families & Learning MOORCROFT MANOR LTD 1576 01/04/13 14,266.67 Children, Families & Learning MOORCROFT MANOR LTD 1578 01/04/13 14,266.67 Children, Families & Learning PRINT IMAGE NETWORK LTD A009440 01/04/13 2,600.83 Chief Executive’s Office PROSPECT FOR YOUNG PEOPLE LTD 5164 01/04/13 17,492.99 Children, Families & Learning SYNERGY FOSTERING 3888 01/04/13 3,552.90 Children, Families & Learning THE AWARD SCHEME LTD SIN000352 01/04/13 2,800.00 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7537 01/04/13 3,420.00 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7561 01/04/13 2,978.57 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7579 01/04/13 3,424.29 Children, Families & Learning ATTACHMENTS FOSTERING CRO-010-ZP 02/04/13 3,759.86 Children, Families & Learning BLUE PELICAN GROUP LTD 902982 02/04/13 2,743.90 Corporate Resources & Customer Services CARE UK 1538245 H12935 02/04/13 182,986.19 DASHH - Adult Social Care COLT TECHNOLOGY SERVICES 2013101014621 02/04/13 504.09 Corporate Resources & Customer Services CRYSTAL AERIALS LTD 05353 02/04/13 647.14 DASHH - Housing Revenue Account EDF ENERGY LTD 0010 02/04/13 615.55 Planning & Environment EQUITA LIMITED 840888/840889 02/04/13 586.58 Corporate Resources & Customer Services FUSION LIFESTYLE LTD 660000028 02/04/13 103.70 Planning & Environment FUSION LIFESTYLE LTD 660000028 02/04/13 466.65 Planning & Environment IMPACT 20080. 02/04/13 7,200.00 Children, Families & Learning KIKI CHILDREN'S CLINIC CE/1070/2013/DW 02/04/13 1,210.00 Children, Families & Learning KIKI CHILDREN'S CLINIC MM/1071/2013/DW 02/04/13 1,150.00 Children, Families & Learning KIKI CHILDREN'S CLINIC RW/1069/2013/DW 02/04/13 280.82 Children, Families & Learning
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May 2013 payments
KIKI CHILDREN'S CLINIC RW/1069/2013/DW 02/04/13 284.18 Children, Families & Learning NEWLYN COLLECTION SERVICES LTD 71432/71433/71434 02/04/13 842.45 Corporate Resources & Customer Services PRACTICUS LTD 25217 02/04/13 1,200.00 DASHH - Adult Social Care PRE SCHOOL LEARNING ALLIANCE MTL001/13 02/04/13 28,916.50 Children, Families & Learning RNIB SERVICES LTD OP/I354359 02/04/13 820.00 DASHH - Adult Social Care ROSS & ROBERTS LTD 14754/14755 02/04/13 649.21 Corporate Resources & Customer Services ST DOMINIC'S SCHOOL 1352529 1586 02/04/13 36,435.00 Children, Families & Learning ST DOMINIC'S SCHOOL 1352529 1640 02/04/13 1,802.00 Children, Families & Learning BS PROJECT SERVICES LTD 21742388 03/04/13 983.88 Children, Families & Learning BT REDCARE 20018535 03/04/13 4,657.00 Planning & Environment BT REDCARE 20018536 03/04/13 69,280.35 Planning & Environment BT REDCARE 20018537 03/04/13 1,720.50 Planning & Environment DAVID BEDINGFIELD 97146 3/4/2013 03/04/13 575.00 Children, Families & Learning EXPERIS 73076208 03/04/13 2,958.00 Capital EXPERIS 73076209 03/04/13 11,536.20 Capital I R T Surveys Ltd 03/04/2013 03/04/13 8,328.50 Capital JOHN-PAUL CREGAN 82434 03.04.13 03/04/13 428.00 Children, Families & Learning LINCOLNSHIRE COUNTY COUNCIL 90737346 03/04/13 1,102.86 Children, Families & Learning NORTHGATE PUBLIC SECTOR LTD 91257566 03/04/13 26,501.10 Corporate Resources & Customer Services YASMEEN JAMIL 96616 03/04/13 1,012.50 Children, Families & Learning *SALTASH ENTERPRISES LTD 16703 04/04/13 4,870.00 Capital SG ONE INDUSTRIES LTD DK1612-17-212 04/04/13 3,200.00 Capital SYMBOL FAMILY SUPPORT SERVICES 7657. 04/04/13 471.43 Children, Families & Learning SYMBOL FAMILY SUPPORT SERVICES 7657. 04/04/13 471.43 Children, Families & Learning *EPS GROUP LTD II20130125 05/04/13 4,324.21 Capital *EPS GROUP LTD II20130125 05/04/13 42.41 DASHH - Housing General Fund *EPS GROUP LTD II20130125 05/04/13 46.12 DASHH - Housing General Fund *EPS GROUP LTD II20130125 05/04/13 -886.91 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 -746.93 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 128.57 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 366.99 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 1,438.38 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 9,052.54 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 14,008.53 DASHH - Housing Revenue Account
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May 2013 payments
*EPS GROUP LTD II20130125 05/04/13 23,268.40 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 38,069.34 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 48,271.06 DASHH - Housing Revenue Account *EPS GROUP LTD II20130125 05/04/13 61,631.45 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 73.85 DASHH - Housing General Fund *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 9.98 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 251.01 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 366.03 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 1,044.02 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 2,629.99 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 6,793.47 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 18,183.85 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 45,134.55 DASHH - Housing Revenue Account *MEARS LTD B/CP/4351-4353 B/CRVOI/634 05/04/13 61,944.46 DASHH - Housing Revenue Account FUNNELLS REMOVALS & STORAGE REM01660 05/04/13 450.00 Capital FUNNELLS REMOVALS & STORAGE REM01661 05/04/13 450.00 Capital HORIZON FOSTERING SERVICES LTD 9757 05/04/13 525.00 Children, Families & Learning NPOWER LGUK7Z3C 05/04/13 3,968.28 Planning & Environment PACE FUELCARE LTD 9400532 05/04/13 9,619.47 Planning & Environment SANKOFA CARE LTD 002104 05/04/13 4,172.91 Children, Families & Learning SHAPWICK SCHOOL 507630. 05/04/13 154.92 Children, Families & Learning SHAPWICK SCHOOL 507630. 05/04/13 689.50 Children, Families & Learning SHAPWICK SCHOOL 507630. 05/04/13 1,021.18 Children, Families & Learning SHAPWICK SCHOOL 507630. 05/04/13 4,826.50 Children, Families & Learning N BRUNWIN 0401 06/04/13 3,200.00 DASHH - Housing General Fund EURO HOTELS (CROYDON) LTD C1400 07/04/13 10,285.00 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GC5901 07/04/13 10,549.00 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT12577 07/04/13 32,744.00 DASHH - Housing General Fund Kent County Concil Commercial Services I1494201 07/04/13 4,263.00 Capital 715 J & N ELECTRICAL 1411664 111/994 08/04/13 582.90 DASHH - Housing Revenue Account 715 LYFORD PLUMBING & HEATING 08/04/13 08/04/13 2,100.00 DASHH - Housing General Fund CATHERINE JOHNSTONE PIN-33358 08/04/13 477.25 DASHH - Public Health CATHERINE JOHNSTONE PIN-33360 08/04/13 676.50 DASHH - Public Health CATHERINE JOHNSTONE PIN-33383 08/04/13 698.44 DASHH - Public Health
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May 2013 payments
CATHERINE JOHNSTONE PIN-33388 08/04/13 503.10 DASHH - Public Health CATHERINE JOHNSTONE PIN-33391 08/04/13 456.93 DASHH - Public Health CATHERINE JOHNSTONE PIN-33397 08/04/13 859.69 DASHH - Public Health Cornerways Fostering Services Ltd 4157 08/04/13 2,019.86 Children, Families & Learning Cornerways Fostering Services Ltd 4157 08/04/13 2,019.86 Children, Families & Learning GATENBY SANDERSON LTD 12946 08/04/13 10,256.40 Capital LONDON COUNCILS 4094126 08/04/13 33,286.00 Corporate Resources & Customer Services ROYAL MENCAP SOCIETY AH1824736. 08/04/13 750.00 DASHH - Adult Social Care ROYAL MENCAP SOCIETY AH1824743. 08/04/13 800.00 DASHH - Adult Social Care SOUTHWAYS LTD CC3500 08/04/13 2,340.00 Children, Families & Learning *ASSET FINELINE 1304M013 09/04/13 4,722.30 Capital *ASSET FINELINE 1304M014 09/04/13 4,382.48 Capital *ASSET FINELINE 1304M015 09/04/13 3,693.49 Capital Advance Seating Designs 89454 09/04/13 708.94 Children, Families & Learning BEVAN BRITTAN 01385047 09/04/13 585.00 DASHH - Housing Revenue Account BEVAN BRITTAN 01385048 09/04/13 605.00 DASHH - Housing Revenue Account BEVAN BRITTAN 01385050 09/04/13 830.00 DASHH - Housing Revenue Account BLUE PELICAN GROUP LTD 902987 09/04/13 11,006.13 Capital BLUE PELICAN GROUP LTD 902993 09/04/13 2,195.12 Corporate Resources & Customer Services BLUE PELICAN GROUP LTD 902996. 09/04/13 8,910.00 Capital CITY OF LONDON 71501 09/04/13 3,172.36 Planning & Environment Inflectiontech Ltd INV013226 09/04/13 450.00 Capital NEWLYN COLLECTION SERVICES LTD 71726/71727/71727b/71728 09/04/13 583.59 Corporate Resources & Customer Services THAMES WATER UTILITIES LTD 1387678 11819-19336 8 09/04/13 2,899.52 DASHH - Adult Social Care THAMES WATER UTILITIES LTD 1387678 CBA1303449 09/04/13 912.85 Planning & Environment TXD E F COLLINS & SON 2013-04-09. 09/04/13 3,876.00 Capital ZURICH MUNICIPAL MANAGEMENT QLA 01E207-0193-00.. 09/04/13 571,790.29 Corporate Resources & Customer Services *W C EVANS & SONS (ENG) LTD E44896 10/04/13 990.00 Planning & Environment *W C EVANS & SONS (ENG) LTD E44978 10/04/13 1,375.00 DASHH - Housing Revenue Account BS PROJECT SERVICES LTD 21751264 10/04/13 526.02 Children, Families & Learning CORDING ASSET MANAGEMENT 42742 10/04/13 1,900.56 Planning & Environment GAZPROM MARKETING & TRADING RETAIL 191990 10/04/13 4,100.18 DASHH - Adult Social Care
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May 2013 payments
LTD HLMAD LTD 10923 10/04/13 1,200.00 Capital LALEHAM LEA SCHOOL 948 10/04/13 2,259.00 Children, Families & Learning LG FUTURES LTD 6001575 10/04/13 10,980.00 Corporate Resources & Customer Services R J Millar Consulting Ltd CRO 1301 13410 10/04/13 4,197.70 Planning & Environment SOUTHERN ELECTRIC PLC JM13005855 10/04/13 2,735.02 Corporate Resources & Customer Services THIRTYNINE ESSEX STREET (SERVICES) LTD 26350 10/04/13 1,787.50 Planning & Environment TXD VIVA VIE LTD 875 10/04/13 3,950.00 Capital UNIQUE OFFICE SOLUTIONS LTD 95483 10/04/13 8,995.92 Capital UNIQUE OFFICE SOLUTIONS LTD 95484 10/04/13 466.50 Capital BRITISH RED CROSS 1359831 650038846 11/04/13 11,584.57 DASHH - Adult Social Care EDENRED (UK GROUP) LTD ADHOC010513 11/04/13 2,448.00 Chief Executive’s Office PC WORLD 1378358 11863363 11/04/13 1,819.87 Planning & Environment REDACTED M.K. 1000 11/04/13 600.00 DASHH - Housing General Fund THE MOPPETT SCHOOL ADHOC110413 11/04/13 1,971.51 Children, Families & Learning THE VERDERERS LTD 3769 11/04/13 783.00 Planning & Environment TXD VIVA VIE LTD 876 11/04/13 3,500.50 Capital WRIXON CARE SERVICES 13018973 11/04/13 468.20 Children, Families & Learning *ACORN HORTICULTURAL GRSO413_622 12/04/13 825.00 Planning & Environment *ACORN HORTICULTURAL OFKB413_622 12/04/13 810.00 DASHH - Adult Social Care *CONTINENTAL LANDSCAPES LTD 1021081 12/04/13 73,133.63 Planning & Environment *CONTINENTAL LANDSCAPES LTD 1021082 12/04/13 7,874.29 Planning & Environment *CONTINENTAL LANDSCAPES LTD 1021083 12/04/13 72,168.67 Planning & Environment *MELRAY LIMITED IN8298 12/04/13 827.62 DASHH - Housing Revenue Account *SALTASH ENTERPRISES LTD 16740 12/04/13 6,105.00 Capital *SALTASH ENTERPRISES LTD 16744 12/04/13 5,155.00 Capital ALLAN WHITE MOTORS LTD 1374065 05978946 12/04/13 900.00 Planning & Environment ALLAN WHITE MOTORS LTD 1374065 05979197 12/04/13 595.00 Planning & Environment GAZPROM MARKETING & TRADING RETAIL LTD 2142565 12/04/13 2,044.85 DASHH - Adult Social Care HILLCREST CARE LTD 0010010064 12/04/13 11,820.00 Children, Families & Learning L&M BODY REPAIRS 12608 12/04/13 1,999.38 Corporate Resources & Customer Services
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May 2013 payments
L&M BODY REPAIRS 12609B 12/04/13 500.00 Planning & Environment L&M BODY REPAIRS 12611B 12/04/13 500.00 Planning & Environment OPM 406760 12/04/13 3,000.00 DASHH - Adult Social Care ROYAL BOROUGH OF KINGSTON Reporting Entities Outside Group (Including 1459561 33246132 12/04/13 26,608.96 Pensions) ROYAL BOROUGH OF KINGSTON Reporting Entities Outside Group (Including 1459561 33246140 12/04/13 31,076.01 Pensions) SG ONE INDUSTRIES LTD TO 0403-310313. 12/04/13 8,000.00 Capital VEOLIA ES (UK) LTD OP/I412706 12/04/13 27,741.59 Planning & Environment VEOLIA ES (UK) LTD OP/I412706 12/04/13 29,917.19 Planning & Environment VEOLIA ES (UK) LTD OP/I412706 12/04/13 41,564.09 Planning & Environment VEOLIA ES (UK) LTD OP/I412706 12/04/13 56,462.02 Planning & Environment VEOLIA ES (UK) LTD OP/I412715 12/04/13 13,256.32 Planning & Environment AUTOMOTIVE LEASING LTD 1386375 6674759 13/04/13 2,692.88 Planning & Environment NEWSQUEST LONDON LTD 1450696 6915066 13/04/13 4.28 Corporate Resources & Customer Services NEWSQUEST LONDON LTD 1450696 6915066 13/04/13 752.72 Corporate Resources & Customer Services JIGSAW (CROYDON) LTD P 048 - A 14/04/13 3,936.00 Children, Families & Learning MICHAEL EDWARDS 0002 14/04/13 1,500.00 DASHH - Housing General Fund TCMD LTD 0015/13 14/04/13 1,000.00 Children, Families & Learning *WESSEX LIFT CO LTD 0000200567 15/04/13 7,495.00 Capital 715 LYFORD PLUMBING & HEATING 15/04/13 15/04/13 900.00 DASHH - Housing General Fund ACTION FOR CHILDREN R31INV/00010429. 15/04/13 3,214.29 Children, Families & Learning ALLAN WHITE MOTORS LTD 1374065 05978959 15/04/13 840.00 Planning & Environment BAAF 0001075315 BMP/112274 15/04/13 699.00 Children, Families & Learning BAAF 0001075315 BMP/112280 15/04/13 699.00 Children, Families & Learning BAAF 0001075315 BMP/112295 15/04/13 541.00 Children, Families & Learning BIOREGIONAL FORESTRY 25/13 15/04/13 875.00 Planning & Environment BLOOMSBURY TRAINING & 340. 15/04/13 3,200.00 Children, Families & Learning CAPGEMINI UK PLC CUK025588 15/04/13 246,033.85 Corporate Resources & Customer Services EDF ENERGY CUSTOMERS PLC 673 129 646 781 15/04/13 839.78 DASHH - Housing General Fund Reporting Entities Outside Group (Including ENGLAND HANDBALL ASSOCIATION 564 15/04/13 1,500.00 Pensions)
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Reporting Entities Outside Group (Including ENGLAND HANDBALL ASSOCIATION 564 15/04/13 5,000.00 Pensions) Family Fund Trading Ltd ADHOC150413 15/04/13 48,000.00 Corporate Resources & Customer Services FAMILY MATTERS FOSTERING LTD 35551. 15/04/13 3,680.63 Children, Families & Learning FAMILY MATTERS FOSTERING LTD 35550.. 15/04/13 3,755.96 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD 2512 15/04/13 1,404.00 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD 2513 15/04/13 1,400.00 Children, Families & Learning HILLCREST CARE LTD 0010010099 15/04/13 1,005.71 Children, Families & Learning INTERSERVE FI00025752 15/04/13 8,154.52 Corporate Resources & Customer Services INTERSERVE FI00025869 15/04/13 13,524.33 Capital INTERSERVE FI00025871 15/04/13 1,555.00 Capital INTERSERVE FI00025871 15/04/13 3,428.78 Capital INTERSERVE FI00025871 15/04/13 4,817.66 Corporate Resources & Customer Services INTERSERVE FI00025871 15/04/13 6,755.23 Corporate Resources & Customer Services INTERSERVE SI00001529 15/04/13 750,000.00 Corporate Resources & Customer Services LONDON TELECARE LTD LT 636 15/04/13 550.00 DASHH - Adult Social Care N A W Solutions Ltd SLHP - MVE0-32. 15/04/13 6,105.00 DASHH - Public Health OCEAN MEDIA GROUP LTD CF9734 15/04/13 790.00 DASHH - Housing Revenue Account OCEAN MEDIA GROUP LTD CF9735 15/04/13 790.00 DASHH - Housing Revenue Account Open Doors Housing Ltd 15th April 2013 15/04/13 500.00 Corporate Resources & Customer Services PETER WARREN (ROOFING) 6 15/04/13 1,390.00 DASHH - Housing Revenue Account PRINTWELL UK LTD PW192002 15/04/13 12,193.00 Corporate Resources & Customer Services ROYAL MAIL GROUP PLC 1446625 9042910197 15/04/13 14,249.50 Corporate Resources & Customer Services SIGNSMITHS SS/570 15/04/13 700.00 Planning & Environment SOUTHWAYS LTD CC3501 15/04/13 1,400.00 Children, Families & Learning SOUTHWAYS LTD CC3503 15/04/13 1,600.00 Children, Families & Learning SOUTHWAYS LTD CC3504 15/04/13 1,600.00 Children, Families & Learning SOUTHWAYS LTD CC3506 15/04/13 1,600.00 Children, Families & Learning SOUTHWAYS LTD CC3507 15/04/13 1,400.00 Children, Families & Learning SOUTHWAYS LTD CC3509 15/04/13 1,400.00 Children, Families & Learning SOUTHWAYS LTD CC3511 15/04/13 2,000.00 Children, Families & Learning SOUTHWAYS LTD CC3512 15/04/13 1,400.00 Children, Families & Learning SOUTHWAYS LTD CC3514 15/04/13 1,600.00 Children, Families & Learning SOUTHWAYS LTD CC3516 15/04/13 646.15 Children, Families & Learning
Page 19 of 71
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SOUTHWAYS LTD CC3516 15/04/13 753.85 Children, Families & Learning SOUTHWAYS LTD CC3518 15/04/13 1,300.00 Children, Families & Learning SYMBOL FAMILY SUPPORT SERVICES 7669 15/04/13 550.00 Children, Families & Learning SYMBOL FAMILY SUPPORT SERVICES 7669 15/04/13 550.00 Children, Families & Learning SYMBOL FAMILY SUPPORT SERVICES 7679 15/04/13 550.00 Children, Families & Learning SYMBOL FAMILY SUPPORT SERVICES 7679 15/04/13 550.00 Children, Families & Learning The Metro Centre Ltd 2014/7 15/04/13 20,833.00 DASHH - Public Health The Metro Centre Ltd 2014/8 15/04/13 1,239.59 DASHH - Public Health WEST HEATH 2000 LTD 5676 15/04/13 15,374.00 Children, Families & Learning WSP CIVILS 64174225 15/04/13 6,210.00 Planning & Environment *K G NORMAN LTD 0001330654 72865 16/04/13 1,188.00 DASHH - Housing Revenue Account CCURV LLP 64000098 16/04/13 703.46 Capital CCURV LLP 64000098 16/04/13 970.88 Capital CCURV LLP 64000098 16/04/13 2,093.66 Capital CHRISTOPHER MILLER 65427 16/04/13 570.00 Children, Families & Learning EXCEL INTERIOR & REFURBISHMENT AML125 16/04/13 1,840.00 DASHH - Housing General Fund MEDIAID (UK) LTD 00016744 16/04/13 775.00 Chief Executive’s Office METROPOLITAN RESOURCES CROYDON LTD CROY0187 16/04/13 1,027.00 DASHH - Housing General Fund NEWLYN COLLECTION SERVICES LTD 71965/71966/71967 16/04/13 735.80 Corporate Resources & Customer Services PENDERELS TRUST 86665 16/04/13 13,506.25 DASHH - Adult Social Care POONAM BHARI 65888 16/04/13 1,955.00 Children, Families & Learning REDACTED SIN408312 16/04/13 661.28 Children, Families & Learning ROSS & ROBERTS LTD 14987 16/04/13 512.64 Corporate Resources & Customer Services ROSS & ROBERTS LTD 15089/15090 16/04/13 676.64 Corporate Resources & Customer Services ROYAL MAIL 1353161 1801458718 16/04/13 775.00 Children, Families & Learning S E D ELITE SERVICES LTD 69 16/04/13 3,575.00 Children, Families & Learning SIBCAS LTD 553555 16/04/13 8,500.00 Capital SIBCAS LTD 553557 16/04/13 2,165.22 Capital SIBCAS LTD 553557 16/04/13 5,734.78 Capital ST CHRISTOPHER'S FELLOWSHIP FOST3592 16/04/13 3,008.57 Children, Families & Learning ST CHRISTOPHER'S FELLOWSHIP FOST3593 16/04/13 3,342.86 Children, Families & Learning ST CHRISTOPHER'S FELLOWSHIP FOST3594 16/04/13 3,021.43 Children, Families & Learning THE CHILDREN'S TRUST 1357788 SIN008136 16/04/13 13,098.00 Children, Families & Learning Thomson Ecology INV006633 16/04/13 2,854.30 Planning & Environment
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UNIPRESS SOFTWARE LTD 6659 16/04/13 900.00 Corporate Resources & Customer Services *MELRAY LIMITED IN8475 17/04/13 588.35 DASHH - Housing Revenue Account *W C EVANS & SONS (ENG) LTD E44976 17/04/13 18,227.49 Capital BARBARA SLOMNICKA 63360 17/04/13 3,970.00 Children, Families & Learning Better Care Residential Home 14187601 17/04/13 2,772.42 Children, Families & Learning BS PROJECT SERVICES LTD 21760058 17/04/13 792.57 Children, Families & Learning BS PROJECT SERVICES LTD 21760066 17/04/13 737.91 Children, Families & Learning CITY OF WESTMINSTER 1477832 YP 25016178 17/04/13 4,500.00 Children, Families & Learning ELITE SOLUTIONS . 00210 17/04/13 1,820.00 Children, Families & Learning HOUSING PARTNER LTD 12514 17/04/13 9,995.00 DASHH - Housing General Fund KENT COUNTY COUNCIL 0000002396 STLTG3135164 17/04/13 93,043.71 Planning & Environment LONDON COUNCILS 4094866 17/04/13 5,159.00 Planning & Environment MATTHEWS YARD INV-0162 17/04/13 416.67 Planning & Environment OFFICE DEPOT UK LTD 957150229 17/04/13 426.78 Chief Executive’s Office PHIL GRAHAM CC0617 17/04/13 2,895.00 Planning & Environment ROYAL MENCAP SOCIETY AH1829907 17/04/13 800.00 DASHH - Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0076771 17/04/13 6,000.00 DASHH - Adult Social Care Street Vibes UK Ltd 104 17/04/13 16,749.22 Children, Families & Learning SURREY METAL WORKS 270 17/04/13 2,002.50 Planning & Environment T M O'CARROLL LBC/170413 17/04/13 536.10 Children, Families & Learning Zest Consultancy 533 17/04/13 580.00 Planning & Environment 715 J & N ELECTRICAL 1411664 203/017 18/04/13 1,389.89 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 206/018 18/04/13 501.26 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 210/019 18/04/13 504.02 DASHH - Housing Revenue Account A F LITHO LTD 42187 18/04/13 456.00 Corporate Resources & Customer Services Advanced Childcare ACC /002086 18/04/13 12,400.00 Children, Families & Learning ALLAN WHITE MOTORS LTD 1374065 05979026 18/04/13 500.00 Planning & Environment ASKEWS LIBRARY SERVICES LTD 9596 18/04/13 5,355.00 Planning & Environment BARFORD PARK HOUSE LTD 47 18/04/13 14,142.86 Children, Families & Learning BRIGHTON & HOVE CITY COUNCIL 4014921444 18/04/13 801.11 Corporate Resources & Customer Services DRIVERS JONAS DELOITTE 1110918710 18/04/13 450.00 Capital DRIVERS JONAS DELOITTE 1110918710 18/04/13 3,217.50 Capital DRIVERS JONAS DELOITTE 1110918710 18/04/13 5,362.50 Capital
Page 21 of 71
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FUNNELLS REMOVALS & STORAGE REM01676 18/04/13 450.00 Capital 11 MAR 13 RE MOLADAD GREEN ACRE SUPPORT SERVICES SHINWARI 18/04/13 500.00 Children, Families & Learning HLMAD LTD 10913 18/04/13 1,800.00 Capital KENT COUNTY COUNCIL 0000002396 STLTG3136046 18/04/13 2,820.65 Planning & Environment KENT COUNTY COUNCIL 0000002396 STLTG3136047 18/04/13 3,507.35 Planning & Environment KINDERCARE FOSTERING 25176 18/04/13 2,949.48 Children, Families & Learning KINDERCARE FOSTERING 25177 18/04/13 2,949.48 Children, Families & Learning KINDERCARE FOSTERING 25178 18/04/13 3,361.20 Children, Families & Learning L&M BODY REPAIRS 12616B 18/04/13 500.00 Children, Families & Learning M J MAPP LLP Copy (125750) 18/04/13 481.24 Corporate Resources & Customer Services P & MM LTD 71004519 18/04/13 625.00 Chief Executive’s Office ROYAL BOROUGH OF KINGSTON 1459561 33242463 18/04/13 13,000.00 DASHH - Housing General Fund S E D ELITE SERVICES LTD 70 18/04/13 1,950.00 Children, Families & Learning *A/C AIRTECH ENVIRONMENTAL A035542 19/04/13 582.60 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 1,970.15 Capital *EPS GROUP LTD II20130129 19/04/13 -595.90 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 -452.17 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 20.93 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 214.67 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 346.51 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 1,374.40 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 7,118.76 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 10,120.85 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 12,821.86 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 24,895.61 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 37,367.84 DASHH - Housing Revenue Account *EPS GROUP LTD II20130129 19/04/13 43,235.33 DASHH - Housing Revenue Account *MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 250.00 Capital *MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 6,016.30 Capital *MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 69.28 DASHH - Housing Revenue Account *MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 2,617.72 DASHH - Housing Revenue Account *MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 4,505.00 DASHH - Housing Revenue Account
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*MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 11,411.60 DASHH - Housing Revenue Account *MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 12,408.13 DASHH - Housing Revenue Account *MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 30,336.94 DASHH - Housing Revenue Account *MEARS LTD B/CP/4365-4367 B/CRVOI/636 19/04/13 47,506.69 DASHH - Housing Revenue Account Andrew Fraser-Urquhart 60523 19/04/13 875.00 Capital BAILEY SIMPSON & ASSOCIATES 13/56. 19/04/13 4,998.00 Capital BAILEY SIMPSON & ASSOCIATES 13/57 19/04/13 4,950.00 Capital BLUE PELICAN GROUP LTD 90300 19/04/13 4,634.16 Capital BSI 93814397/1000 19/04/13 808.00 Planning & Environment CROYDON VOLUNTARY ACTION INV-0630 19/04/13 850.00 DASHH - Housing Revenue Account EAST ARCHITECTURE LANDSCAPE URBAN DESIGN LTD 13.03 19/04/13 27,256.50 Capital ENARA LIMITED T/A MARION HOMECARE 505151 19/04/13 4,561.44 DASHH - Adult Social Care GATENBY SANDERSON LTD 13018 19/04/13 14,280.00 DASHH - Adult Social Care L&M BODY REPAIRS 12618B 19/04/13 500.00 Planning & Environment NICHOLSON MCBRIDE 9081 19/04/13 3,328.00 Corporate Resources & Customer Services OFFICE DEPOT UK LTD 957178588 19/04/13 638.45 Corporate Resources & Customer Services POONAM BHARI 63455 19/4/2013 19/04/13 550.00 Children, Families & Learning SITE ANALYTICAL SERVICES LTD 13/9750 19/04/13 10,925.00 Capital STRAIGHT PLC SI-184703 19/04/13 13,629.00 Planning & Environment Tahmina Rahman 97421 19/04/13 495.00 Children, Families & Learning *AABLE ELECTRICAL LTD 015672 20/04/13 3,655.20 DASHH - Housing General Fund *W C EVANS & SONS (ENG) LTD E44812 20/04/13 3,700.00 Planning & Environment O2 (UK) LIMITED 1457042 SB09091304 20/04/13 511.65 Planning & Environment *W C EVANS & SONS (ENG) LTD E45019 21/04/13 1,868.00 Capital ELITE SOLUTIONS . 00209 21/04/13 880.00 Children, Families & Learning ELITE SOLUTIONS . 00211 21/04/13 8,996.30 Children, Families & Learning ELITE SOLUTIONS . 00213 21/04/13 8,971.38 Children, Families & Learning ELITE SOLUTIONS . 00214 21/04/13 7,127.90 Children, Families & Learning ELITE SOLUTIONS . 00215 21/04/13 8,369.89 Children, Families & Learning EURO HOTELS (CROYDON) LTD C1423 21/04/13 8,785.00 DASHH - Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5932 21/04/13 9,187.00 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT12628 21/04/13 32,819.00 DASHH - Housing General Fund INDEPENDENT PLUS LTD 3752A 21/04/13 3,964.29 Children, Families & Learning
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INDEPENDENT PLUS LTD 3753A 21/04/13 4,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3754A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3755A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3756A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3758A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3759A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3760A 21/04/13 1,585.71 Children, Families & Learning INDEPENDENT PLUS LTD 3761A 21/04/13 3,000.00 Children, Families & Learning INDEPENDENT PLUS LTD 3762A 21/04/13 2,571.43 Children, Families & Learning INDEPENDENT PLUS LTD 3764A 21/04/13 3,535.71 Children, Families & Learning INDEPENDENT PLUS LTD 3769A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3771A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3772A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3773A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3774A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3775A 21/04/13 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3777A 21/04/13 1,585.71 Children, Families & Learning INDEPENDENT PLUS LTD 3778A 21/04/13 2,571.43 Children, Families & Learning INVICTA TELECARE LTD 192627 21/04/13 4,396.55 DASHH - Adult Social Care INVICTA TELECARE LTD 192628 21/04/13 4,396.55 DASHH - Adult Social Care INVICTA TELECARE LTD 192630 21/04/13 1,315.19 DASHH - Adult Social Care INVICTA TELECARE LTD 192630 21/04/13 5,338.41 DASHH - Adult Social Care SAFEGUARD COACHES LTD 37276 21/04/13 525.00 Planning & Environment *W C EVANS & SONS (ENG) LTD E44736 22/04/13 995.00 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 211/024 22/04/13 566.32 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 214/026 22/04/13 860.52 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 224/027 22/04/13 454.69 DASHH - Housing Revenue Account ASHBURTON SERVICES LTD 197 22/04/13 31,630.87 Children, Families & Learning ASHBURTON SERVICES LTD 197 22/04/13 45,767.32 Children, Families & Learning ENCYCLOPEDIA BRITANNICA (UK) 10112 22/04/13 2,990.00 Planning & Environment FAIRFIELD (CROYDON) SERVICES LTD 55508 22/04/13 5.00 Chief Executive’s Office FAIRFIELD (CROYDON) SERVICES LTD 55508 22/04/13 781.00 Chief Executive’s Office FIRST CALL ACCOMMODATION SERVICES LTD FC10047 22/04/13 1,920.75 Children, Families & Learning
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GARDINER & THEOBALD GBP/ 25950 22/04/13 3,500.00 Capital GARDINER & THEOBALD GBP/ 25953 22/04/13 3,500.00 Capital GARDINER & THEOBALD GPB/ 25949 22/04/13 3,000.00 Capital KOMPASS (UK) LTD 122919 22/04/13 1,425.00 Planning & Environment LEX AUTOLEASE XMIN100415 22/04/13 427.54 Planning & Environment LONDON COUNCILS 4095291 22/04/13 1,500.00 Planning & Environment NEXT STEP FOSTERING 9298 22/04/13 3,214.50 Children, Families & Learning NEXT STEP FOSTERING 9301 22/04/13 3,681.30 Children, Families & Learning NEXT STEP FOSTERING 9304 22/04/13 2,785.80 Children, Families & Learning NEXT STEP FOSTERING 9309 22/04/13 3,497.10 Children, Families & Learning NEXT STEP FOSTERING 9321 22/04/13 3,214.20 Children, Families & Learning NORTHGATE INFORMATION 1503596 91259676. 22/04/13 63,592.85 Corporate Resources & Customer Services ROYAL MAIL GROUP PLC 1446625 1108135431 22/04/13 444.11 Chief Executive’s Office STRAIGHT PLC SI-184723 22/04/13 13,629.00 Planning & Environment SYMBOL FAMILY SUPPORT SERVICES 7690 22/04/13 550.00 Children, Families & Learning SYMBOL FAMILY SUPPORT SERVICES 7690 22/04/13 550.00 Children, Families & Learning UNIQUE OFFICE SOLUTIONS LTD 95603 22/04/13 417.00 Corporate Resources & Customer Services *A/C AIRTECH ENVIRONMENTAL A035589 23/04/13 724.60 DASHH - Housing Revenue Account *A/C AIRTECH ENVIRONMENTAL A035591 23/04/13 582.60 DASHH - Housing Revenue Account *A/C AIRTECH ENVIRONMENTAL A035592 23/04/13 795.60 DASHH - Housing Revenue Account *A/C AIRTECH ENVIRONMENTAL A035600 23/04/13 811.80 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 208/032 23/04/13 471.40 DASHH - Housing Revenue Account BLUE PELICAN GROUP LTD 903002 23/04/13 10,426.86 Capital CLEARUP SOLUTIONS 4668 23/04/13 650.00 DASHH - Housing Revenue Account CORAL COMMUNITY ASSESSMENTS 00413/00378/TG-P.NB 23/04/13 892.00 Children, Families & Learning CREST MANOR CM0020 23/04/13 4,851.68 Children, Families & Learning CREST MANOR CM0020 23/04/13 4,851.68 Children, Families & Learning DELOITTE & TOUCHE LTD 2610012229 23/04/13 45,603.49 Corporate Resources & Customer Services DYNAMIC INITIATIVES D12991 23/04/13 5,735.00 Planning & Environment DYNAMIC INITIATIVES D12992 23/04/13 6,800.00 Planning & Environment Reporting Entities Outside Group (Including FAIRFIELD (CROYDON) SERVICES LTD 55509 23/04/13 667.20 Pensions) FAIRFIELD (CROYDON) SERVICES LTD 55510 23/04/13 423.30 DASHH - Adult Social Care
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May 2013 payments
FAITHFUL & GOULD 13002700 23/04/13 1,878.75 Capital METROPOLITAN RESOURCES CROYDON LTD CROY0192 23/04/13 1,027.00 DASHH - Housing General Fund NATIONAL CAR PARKS LTD 504004/1 23/04/13 6,000.00 Chief Executive’s Office NEWLYN COLLECTION SERVICES LTD 72211/72212/72213 23/04/13 988.60 Corporate Resources & Customer Services OUTLOOK FOSTERING SERVICES LTD 1931 23/04/13 3,242.10 Children, Families & Learning OUTLOOK FOSTERING SERVICES LTD 1932 23/04/13 3,602.10 Children, Families & Learning Reporting Entities Outside Group (Including OVAL EVENTS LTD ******** 23/04/13 9,612.00 Pensions) PACE FUELCARE LTD ADHOC230413 23/04/13 33,833.81 Corporate Resources & Customer Services PROQUEST INFORMATION AND LEARNING LTD 30053993 23/04/13 3,925.00 Planning & Environment R J N CHEMICALS LTD 11613 23/04/13 1,600.00 DASHH - Housing Revenue Account RAMBOLL UK LTD 61027083 23/04/13 2,000.00 Capital STADIA SPORTS INTERNATIONAL LTD INV116286 23/04/13 736.61 Planning & Environment THAMES WATER UTILITIES LTD 1387678 37633-50217 23.04.13 23/04/13 731.75 DASHH - Adult Social Care THAMES WATER UTILITIES LTD 1387678 JM13007857 23/04/13 11,842.10 Corporate Resources & Customer Services TLC STAIRLIFTS 33152 23/04/13 10,550.00 Capital TXD E F COLLINS & SON 2013-04-23 23/04/13 2,370.00 DASHH - Housing General Fund VEOLIA ES (UK) LTD OP/I413308 23/04/13 4,008.10 Planning & Environment WOODCOTE HIGH SCHOOL 1433025 ADHOC230413 23/04/13 4,583.34 Planning & Environment *ALL SEASONS WINDOWS & 3154 PART 24/04/13 6,384.61 DASHH - Housing General Fund *EPS GROUP LTD 40242798 24/04/13 1,620.00 DASHH - Housing Revenue Account *T/A OAKMEAD ELECTRICAL U451 24/04/13 2,956.00 Capital *T/A OAKMEAD ELECTRICAL U453 24/04/13 1,825.00 Capital *T/A OAKMEAD ELECTRICAL U454 24/04/13 1,907.00 Capital *T/A OAKMEAD ELECTRICAL U455 24/04/13 1,765.00 Capital AKSWARD LTD 19742 24/04/13 5,844.00 Capital BE MY FAMILY LBCR/25/0413 24/04/13 1,207.80 Children, Families & Learning BE MY FAMILY LBCR/25/0413 24/04/13 1,770.90 Children, Families & Learning BE MY FAMILY LBCR/26/0413 24/04/13 2,977.80 Children, Families & Learning BE MY FAMILY LBCR/27/0413 24/04/13 3,085.80 Children, Families & Learning BE MY FAMILY LBCR/28/0413 24/04/13 3,085.80 Children, Families & Learning
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BE MY FAMILY LBCR/29/0413 24/04/13 792.47 Children, Families & Learning BE MY FAMILY LBCR/29/0413 24/04/13 2,421.43 Children, Families & Learning BE MY FAMILY LBCR/30/0413 24/04/13 4,714.20 Children, Families & Learning BE MY FAMILY LBCR/31/0413 24/04/13 3,213.90 Children, Families & Learning BE MY FAMILY LBCR/32/0413 24/04/13 3,085.80 Children, Families & Learning BS PROJECT SERVICES LTD 21769605 24/04/13 458.27 Children, Families & Learning BS PROJECT SERVICES LTD 21769610 24/04/13 669.48 Children, Families & Learning BS PROJECT SERVICES LTD 21769611 24/04/13 792.57 Children, Families & Learning Building Response CR9 1DH 24/04/13 480.00 Capital CHRIST CHURCH PURLEY 0001246005 2013-109 24/04/13 1,750.00 DASHH - Adult Social Care CHRISTINE COOPER 106159 24/4/2013 24/04/13 457.50 Children, Families & Learning COMENSURA LTD 526859 24/04/13 413,306.03 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610012238 24/04/13 7,827.80 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610012244 24/04/13 1,011.50 Corporate Resources & Customer Services FRANKHAM CONSULTANCY GROUP LTD 131238 24/04/13 12,378.00 Capital FRANKHAM CONSULTANCY GROUP LTD 131240 24/04/13 6,290.38 Capital GOVNET COMMUNICATIONS 0000051677 24/04/13 790.00 Children, Families & Learning HUNTLEY CARTWRIGHT 13-3573 24/04/13 650.00 Capital I PEOPLE LTD 1211 24/04/13 2,750.00 Children, Families & Learning KULJIT BHOGAL 111123 24/04/13 3,400.00 DASHH - Housing Revenue Account LONDON COUNCILS 4095502 24/04/13 700.00 DASHH - Housing Revenue Account MCRAE RESIDENTIAL CARE 3927 24/04/13 15,000.00 Children, Families & Learning MCRAE RESIDENTIAL CARE 3942 24/04/13 15,000.00 Children, Families & Learning Meadows Care Ltd 2237 24/04/13 14,700.00 Children, Families & Learning PHILPOTS MANOR SCHOOL 2010368 24/04/13 18,372.00 Children, Families & Learning SIEMENS FINANCIAL SERVICES LTD 384 12 0019305 SETT 24/04/13 1,576.64 Children, Families & Learning SOUTH LONDON & MAUDSLEY NHS TRUST M0076846 24/04/13 42,172.08 Children, Families & Learning Thurrock Womans Aid 68 24/04/13 1,180.31 Children, Families & Learning TXD DAPPA MRP FLOORING M24674 24/04/13 2,020.00 DASHH - Housing Revenue Account WAYNE BEGLAN 108896.. 24/04/13 855.00 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 985.00 Capital *EPS GROUP LTD II20130133 25/04/13 -291.16 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 -229.29 DASHH - Housing Revenue Account
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*EPS GROUP LTD II20130133 25/04/13 6.56 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 154.64 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 167.44 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 3,296.46 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 5,386.20 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 5,888.14 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 5,977.34 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 18,641.47 DASHH - Housing Revenue Account *EPS GROUP LTD II20130133 25/04/13 23,407.00 DASHH - Housing Revenue Account *RUSSELL TREW LIMITED 7627 25/04/13 748.10 Capital *RUSSELL TREW LIMITED 7629 25/04/13 548.97 Capital *RUSSELL TREW LIMITED 7630 25/04/13 1,187.52 Capital *RUSSELL TREW LIMITED 7631 25/04/13 3,164.87 Capital *RUSSELL TREW LIMITED 7632 25/04/13 1,346.39 Capital *RUSSELL TREW LIMITED 7633 25/04/13 1,373.18 Capital *RUSSELL TREW LIMITED 7634 25/04/13 2,341.88 Capital *RUSSELL TREW LIMITED 7635 25/04/13 2,308.73 Capital 715 J & N ELECTRICAL 1411664 196/034 25/04/13 1,174.64 DASHH - Housing Revenue Account Reporting Entities Outside Group (Including AFL EUROPE 80 25/04/13 1,555.00 Pensions) ASSOCIATED BOARD OF THE ROYAL MM686/704/732/745/755/759 25/04/13 2,246.40 Children, Families & Learning Autodata Products plc 27883 25/04/13 850.00 Children, Families & Learning CAESAR INVESTMENTS UK LTD cae260/Cro/HPU 25/04/13 2,436.50 DASHH - Housing General Fund CROHAM SERVICES FOR CHILDREN LTD FCEA1908 25/04/13 3,296.64 Children, Families & Learning CROHAM SERVICES FOR CHILDREN LTD FCPS1905 25/04/13 2,888.60 Children, Families & Learning DELOITTE & TOUCHE LTD 2610012245 25/04/13 22,998.38 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610012246 25/04/13 1,906.25 Corporate Resources & Customer Services DRIVERS JONAS DELOITTE 1110920734 25/04/13 8,311.88 Capital DRIVERS JONAS DELOITTE 1110920735 25/04/13 2,960.10 Capital GLS EDUCATIONAL SUPPLIES LTD 5128348-042 25/04/13 2,209.35 Children, Families & Learning GOODWAY ESTATES LTD 1545431 56 25/04/13 5,348.00 DASHH - Housing General Fund HILLCREST CARE LTD 0010010514 25/04/13 3,771.43 Children, Families & Learning HILLCREST CARE LTD 0010010515. 25/04/13 3,000.00 Children, Families & Learning
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HILLCREST CARE LTD 0010010516 25/04/13 3,064.29 Children, Families & Learning HILLCREST CARE LTD 0010010679. 25/04/13 1,508.57 Children, Families & Learning HURON TECHNOLOGIES (UK) LTD 240260. 25/04/13 2,050.00 Chief Executive’s Office IN EQUILIBRIUM 18838 25/04/13 1,075.00 Corporate Resources & Customer Services IPRINT 6542 25/04/13 440.00 Corporate Resources & Customer Services IPRINT 6550 25/04/13 2,840.00 Corporate Resources & Customer Services JOHN LAING (CROYDON DEVELOPMENT COMPANY) LLP 64000053 25/04/13 42,295.98 Capital LIBERATA UK LTD 84700 RI 25/04/13 2,500.00 Chief Executive’s Office MAKING CHANGES WORK 479 25/04/13 1,000.00 Chief Executive’s Office MAKING CHANGES WORK 479 25/04/13 1,790.00 Chief Executive’s Office MISCO M10957075 25/04/13 -0.69 Children, Families & Learning MISCO M10957075 25/04/13 496.77 Children, Families & Learning NETWORK RAIL INFRASTRUCTURE L 1126774 25/04/13 4,506.85 Capital ODGERS INTERIM 815105 25/04/13 9,775.00 Corporate Resources & Customer Services ODGERS INTERIM 815106 25/04/13 9,200.00 Corporate Resources & Customer Services PROSPECT HOUSING AND SUPPORT SERVICES 22496/STON01 25/04/13 566.61 DASHH - Adult Social Care REDACTED ADHOC250413 25/04/13 9,429.00 Children, Families & Learning REXEL SENATE LTD 421070036 25/04/13 576.40 DASHH - Housing Revenue Account REXEL SENATE LTD 421070888 25/04/13 612.80 DASHH - Housing Revenue Account SG ONE INDUSTRIES LTD DK 0804-140413 25/04/13 3,840.00 Capital SITE ANALYTICAL SERVICES LTD 13/9765 25/04/13 7,272.25 Capital TAMESIDE MBC 60155490 25/04/13 4,189.00 Corporate Resources & Customer Services TRANSPORT & TRAVEL RESEARCH 2013003 25/04/13 576.18 Capital VIEWTOUCH LTD INV-2641 25/04/13 931.50 Planning & Environment WHITE LABEL CONSULTANTS 279 25/04/13 515.00 Planning & Environment *ASSET FINELINE 1304M044 26/04/13 2,111.93 Capital *LEADBITTER CONSTRUCTION LTD 19139 26/04/13 442,320.00 Capital *MULALLEY & CO LTD 14522 26/04/13 7,070.00 Capital *MULALLEY & CO LTD 14524 26/04/13 7,070.00 Capital *MULALLEY & CO LTD 14525 26/04/13 7,070.00 Capital *MULALLEY & CO LTD 14526 26/04/13 7,070.00 Capital *MULALLEY & CO LTD 14527 26/04/13 7,070.00 Capital
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*MULALLEY & CO LTD 14528 26/04/13 7,070.00 Capital *MULALLEY & CO LTD 14529 26/04/13 7,070.00 Capital 715 J & N ELECTRICAL 1411664 245/038 26/04/13 455.83 DASHH - Housing Revenue Account A/C HOLMDENE HOUSING LTD CLA1344 26/04/13 3,700.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1345 26/04/13 1,360.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1347 26/04/13 5,340.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1348. 26/04/13 3,700.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1349 26/04/13 3,700.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1351 26/04/13 1,321.43 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1352 26/04/13 3,171.43 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1353 26/04/13 3,900.00 Children, Families & Learning ACADEMIA LTD 18331 26/04/13 1,325.00 Corporate Resources & Customer Services Access Insurance 26 April 2013 26/04/13 657.50 Planning & Environment ARCHITECTS DESIGN PARTNERSHIP LLP ACC/CBCB/Y/KT/HOWARD2 26/04/13 600.00 Capital ARCHITECTS DESIGN PARTNERSHIP LLP ACC/CBCB/Y/KT/PARISH2 26/04/13 1,000.00 Capital Autodata Products plc 27934 26/04/13 2,188.20 Children, Families & Learning BROWN'S SCHOOL 1553 26/04/13 8,476.00 Children, Families & Learning BROWN'S SCHOOL 1561 26/04/13 7,900.00 Children, Families & Learning BUREAU VAN DIJK 464/13 GB 26/04/13 4,850.00 Planning & Environment CARE UK 1538245 H13186 26/04/13 4,865.43 DASHH - Adult Social Care CARE UK COMMUNITY H13185 26/04/13 390,310.80 DASHH - Adult Social Care CHRISTOPHER J BUCK 26.04.13 26/04/13 618.80 Planning & Environment CIPFA BUSINESS LIMITED 3082984 26/04/13 516.00 Corporate Resources & Customer Services DAVIS LANGDON LLP 28159894 26/04/13 1,466.00 Capital DAVIS LANGDON LLP 28159895 26/04/13 1,991.00 Capital DAVIS LANGDON LLP 28159896 26/04/13 1,375.00 Capital DELL CORPORATION LTD 7402024561 26/04/13 598.00 Children, Families & Learning DRIVERS JONAS DELOITTE 1110921083 26/04/13 2,960.10 Capital DRIVERS JONAS DELOITTE 1110921085 26/04/13 6,338.48 Capital ENTRE-PRISES (UK) LTD 3039 26/04/13 8,280.00 Children, Families & Learning ENTRE-PRISES (UK) LTD 3039 26/04/13 15,020.00 Children, Families & Learning EXPERIS 73078062 26/04/13 2,366.40 Capital EXPERIS 73078063 26/04/13 7,690.80 Capital GEOFFREY LESTER 26/4/2013 26/04/13 654.16 Planning & Environment
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GEP SAFETY CONSULTANTS LTD GI2370 26/04/13 458.00 Capital HUDSON'S HR LTD 26/04/2013 26/04/13 1,050.00 Chief Executive’s Office IAN VERRAN 26/4/13 26/04/13 742.56 Planning & Environment LVS HASSOCKS 0000941 26/04/13 400.00 Children, Families & Learning LVS HASSOCKS 0000941 26/04/13 5,135.00 Children, Families & Learning LVS HASSOCKS 0000979 26/04/13 5,135.00 Children, Families & Learning MOUCHEL LTD 90132779 26/04/13 2,503.21 Capital MOUCHEL LTD 90132780 26/04/13 594.28 Capital MOUCHEL LTD 90132785 26/04/13 420.92 Capital MUSHKIL AASAAN 13/2404/0413 26/04/13 1,906.00 Children, Families & Learning OASIS ACADEMY COULSDON 6577 26/04/13 16,423.33 Children, Families & Learning OCR 100082811 26/04/13 1,567.80 Children, Families & Learning ORACLE CORPORATION UK LIMITED 1415665 26/04/13 535,977.32 Corporate Resources & Customer Services ROBERT WEST 19571 26/04/13 4,920.00 Capital RSP RAIL TRAVEL 000000176693 26/04/13 595.15 Children, Families & Learning RSP RAIL TRAVEL 000000176693 26/04/13 1,358.70 Children, Families & Learning RSP RAIL TRAVEL 000000176693 26/04/13 1,515.65 Children, Families & Learning S E D ELITE SERVICES LTD 71 26/04/13 1,625.00 Children, Families & Learning S E D ELITE SERVICES LTD 72 26/04/13 1,300.00 Children, Families & Learning THAMES WATER UTILITIES LTD 1387678 76129-04585 26.04.13 26/04/13 2,147.73 DASHH - Adult Social Care THE PRESIDENT'S SELECTION 26376 26/04/13 1,915.35 Planning & Environment TITAN MOBILITY LTD 76 26/04/13 2,150.00 DASHH - Housing Revenue Account TRINITY CARE SERVICES LTD 1402281 5363 26/04/13 875.00 DASHH - Adult Social Care WHITE LABEL CONSULTANTS 280 26/04/13 2,000.00 Planning & Environment AJ PLUMBING AND HEATING SERVICES 6457 27/04/13 2,250.00 DASHH - Housing General Fund Reliable Man and Van 60 27/04/13 556.00 DASHH - Housing General Fund SOUTHERN 115950 27/04/13 10,996.00 Chief Executive’s Office SUTTON & EAST SURREY WATER JM13007857 27/04/13 4,611.79 Corporate Resources & Customer Services SUTTON & EAST SURREY WATER JM13008858 27/04/13 1,375.28 Corporate Resources & Customer Services EURO HOTELS (GILROY COURT) LTD GC5950 28/04/13 8,747.00 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT12651 28/04/13 32,223.00 DASHH - Housing General Fund LEX AUTOLEASE EXIN720193 28/04/13 843.36 Planning & Environment
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LONDON HIRE SERVICES LTD 622 28/04/13 5,306.28 Children, Families & Learning LONDON HIRE SERVICES LTD 623 28/04/13 3,194.52 Children, Families & Learning LONDON HIRE SERVICES LTD 624 28/04/13 4,318.80 Children, Families & Learning LONDON HIRE SERVICES LTD 625 28/04/13 3,742.32 Children, Families & Learning LONDON HIRE SERVICES LTD 626 28/04/13 5,503.68 Children, Families & Learning LONDON HIRE SERVICES LTD 627 28/04/13 4,492.56 Children, Families & Learning LONDON HIRE SERVICES LTD 628 28/04/13 4,316.16 Children, Families & Learning LONDON HIRE SERVICES LTD 629 28/04/13 2,873.16 Children, Families & Learning LONDON HIRE SERVICES LTD 630 28/04/13 2,847.84 Children, Families & Learning LONDON HIRE SERVICES LTD 631 28/04/13 695.25 Children, Families & Learning LONDON HIRE SERVICES LTD 632 28/04/13 427.21 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182303 28/04/13 1,608.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182304 28/04/13 3,328.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182305 28/04/13 1,776.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182310 28/04/13 2,220.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182312 28/04/13 1,298.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182313 28/04/13 2,090.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182314 28/04/13 2,376.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182319 28/04/13 1,100.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182320 28/04/13 1,050.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182323 28/04/13 456.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 182324 28/04/13 1,424.50 Children, Families & Learning WHITE LABEL CONSULTANTS 281 28/04/13 1,500.00 Planning & Environment XCEL 2000 FOSTERCARE SERVICES LTD 7528 28/04/13 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7529 28/04/13 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7534 28/04/13 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7549 28/04/13 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7563 28/04/13 2,978.57 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7564 28/04/13 2,978.57 Children, Families & Learning *CLAIRGLOW HEATING LTD PC14624 29/04/13 117,836.77 Capital 715 J & N ELECTRICAL 1411664 209/040 29/04/13 580.33 DASHH - Housing Revenue Account ASHFORDS ADHOC290413 29/04/13 18,200.00 DASHH - Housing General Fund ASKEWS LIBRARY SERVICES LTD 937521 29/04/13 2,235.68 Planning & Environment ASKEWS LIBRARY SERVICES LTD 937522 29/04/13 502.00 Planning & Environment
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BAILEY SIMPSON & ASSOCIATES 13/59 29/04/13 4,860.00 Capital Bailey-Consulting 13/58 29/04/13 2,140.00 Capital BIOREGIONAL FORESTRY 27/13 29/04/13 1,515.00 Planning & Environment BIOREGIONAL FORESTRY 28/13 29/04/13 506.00 Planning & Environment Reporting Entities Outside Group (Including BNY MELLON 06 -2013-0000529 29/04/13 36,074.36 Pensions) BSQUARED INV-200731 29/04/13 350.00 Children, Families & Learning BSQUARED INV-200731 29/04/13 1,000.00 Children, Families & Learning CACI LTD ES05351 29/04/13 3,298.97 Children, Families & Learning CALYPSO PUBLICATIONS LTD #INV-274 29/04/13 1,127.50 Children, Families & Learning CARING 4 CROYDON LIMITED CRO 322 29/04/13 951.94 DASHH - Adult Social Care CATHERINE JOHNSTONE PIN-33688 29/04/13 845.63 DASHH - Public Health Reporting Entities Outside Group (Including CATHERINE JOHNSTONE PIN-33700 29/04/13 818.10 Pensions) Reporting Entities Outside Group (Including CATHERINE JOHNSTONE PIN-33725 29/04/13 264.45 Pensions) Reporting Entities Outside Group (Including CATHERINE JOHNSTONE PIN-33725 29/04/13 264.45 Pensions) CHAILEY HERITAGE SCHOOL 0000004060 29/04/13 7,756.33 Children, Families & Learning DAFFODILS NURSERY 29 April 2013 29/04/13 504.00 Children, Families & Learning DELOITTE & TOUCHE LTD 2610012255 29/04/13 23,848.35 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610012256 29/04/13 5,737.95 Corporate Resources & Customer Services DR GERALD CLEMENTSON 29-04-13 29/04/13 1,535.50 Planning & Environment EC HARRIS LLP 75080783 29/04/13 25,050.00 DASHH - Housing Revenue Account GVA FINANCIAL CONSULTING LTD 9000265 29/04/13 1,000.00 Corporate Resources & Customer Services INDEPENDENT PLUS LTD 3783A 29/04/13 825.00 Children, Families & Learning LONDON COUNCILS 4096122 29/04/13 8,674.00 Corporate Resources & Customer Services MACE LTD 28348/0413681 29/04/13 2,357.00 Capital MIDDLEMARCH ENVIRONMENTAL LTD C2013-04-77 29/04/13 600.00 Capital MIDDLEMARCH ENVIRONMENTAL LTD C2013-04-78 29/04/13 680.00 Capital MIDDLEMARCH ENVIRONMENTAL LTD C2013-04-79 29/04/13 520.00 Capital NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01758814INV 29/04/13 702.08 Planning & Environment NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01758820INV 29/04/13 222.30 DASHH - Housing Revenue Account
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NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01758820INV 29/04/13 378.52 DASHH - Housing Revenue Account OTW IMAGING LIMITED 259,396 29/04/13 595.00 Corporate Resources & Customer Services PHOENIX HOUSE HOTEL C49 29/04/13 420.00 DASHH - Housing General Fund PRACTICUS LTD 26132 29/04/13 800.00 DASHH - Adult Social Care RED BULLET WEB DESIGN LTD 2034 29/04/13 1,000.00 Children, Families & Learning REDACTED 29.04.13. 29/04/13 975.00 Children, Families & Learning RICS 656294 29/04/13 970.00 Planning & Environment ROYAL MAIL GROUP PLC 1446625 9043099895 29/04/13 3,807.66 Corporate Resources & Customer Services SRCL LTD 0000571640 29/04/13 3,840.00 Planning & Environment SYMBOL FAMILY SUPPORT SERVICES 7723 29/04/13 314.28 Children, Families & Learning SYMBOL FAMILY SUPPORT SERVICES 7723 29/04/13 314.29 Children, Families & Learning The Colebrook Centre for Evidence and Implementation C110/1 29/04/13 22,210.00 Children, Families & Learning TXD G SWEETING 29/4/13 29/04/13 3,102.00 DASHH - Housing General Fund 29.04.13 RE MR PHILLIPS W ROOTS ASSOCIATES LTD BILL 29/04/13 1,173.05 Chief Executive’s Office WOODLANDS ANIMAL CARE LTD 18439 29/04/13 2,652.13 Planning & Environment *ASSET FINELINE 1304M056 30/04/13 1,352.41 Capital *CONTINENTAL LANDSCAPES LTD 1021439 30/04/13 138,793.88 Planning & Environment *K G NORMAN LTD 0001330654 73044 30/04/13 560.00 DASHH - Housing Revenue Account *K G NORMAN LTD 0001330654 73048 30/04/13 1,701.00 DASHH - Housing Revenue Account *MEARS LTD 13/0738 30/04/13 7,162.83 DASHH - Housing Revenue Account *MEARS LTD 13/0738 30/04/13 12,790.83 DASHH - Housing Revenue Account *MEARS LTD 13/0742 30/04/13 58,655.00 DASHH - Housing Revenue Account *MELRAY LIMITED IN8571 30/04/13 417.74 DASHH - Housing Revenue Account *MULALLEY & CO LTD 14563 30/04/13 28,275.09 Capital *T BROWN GROUP LIMITED 10009702 30/04/13 435.04 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10009757 30/04/13 821.43 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10009791 30/04/13 3,631.33 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10009793 30/04/13 1,095.24 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10009795 30/04/13 468.73 DASHH - Housing Revenue Account *W C EVANS & SONS (ENG) LTD E44858 30/04/13 835.00 DASHH - Housing Revenue Account 715 RADFORD ELECTRICAL 2119 30/04/13 4,995.00 Children, Families & Learning
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0000003567 715 RLH DEVELOPMENTS LTD 15980 30/04/13 2,641.00 DASHH - Housing Revenue Account A F LITHO LTD 42208 30/04/13 590.00 Corporate Resources & Customer Services A G SOCIAL CARE LTD 1526995 AG/1-3/WA-A/13 30/04/13 0.01 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/1-3/WA-A/13 30/04/13 3,485.71 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/11/13 30/04/13 1,585.71 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/AS/13 30/04/13 1,714.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/HC/13 30/04/13 214.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/HC/13 30/04/13 1,585.71 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/HH/13 30/04/13 214.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/HH/13 30/04/13 1,500.00 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/KA/13 30/04/13 1,714.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/KM/13 30/04/13 214.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/KM/13 30/04/13 2,250.00 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/MA/13 30/04/13 1,714.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/MH/13 30/04/13 1,714.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/MK/13 30/04/13 214.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/MK/13 30/04/13 1,500.00 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/MS/13 30/04/13 1,714.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/MUA/13 30/04/13 1,714.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/SM/13 30/04/13 214.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/SM/13 30/04/13 1,500.00 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/SM/13. 30/04/13 1,928.57 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/TL/13 30/04/13 214.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/TL/13 30/04/13 1,500.00 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/WA-A/13 30/04/13 1,714.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/WT/13 30/04/13 214.29 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/4/WT/13 30/04/13 1,500.00 Children, Families & Learning A* TRANSPORT LTD 410001 30/04/13 1,756.92 Children, Families & Learning A* TRANSPORT LTD 410002 30/04/13 1,697.72 Children, Families & Learning A* TRANSPORT LTD 410003 30/04/13 946.00 Children, Families & Learning A* TRANSPORT LTD 410004 30/04/13 1,364.00 Children, Families & Learning A* TRANSPORT LTD 410005 30/04/13 1,606.00 Children, Families & Learning A* TRANSPORT LTD 410006 30/04/13 984.00 Children, Families & Learning
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A* TRANSPORT LTD 410007 30/04/13 3,200.00 Children, Families & Learning A* TRANSPORT LTD 410008 30/04/13 554.84 Children, Families & Learning A* TRANSPORT LTD 410009 30/04/13 700.00 Children, Families & Learning A* TRANSPORT LTD 410010. 30/04/13 1,344.00 Children, Families & Learning A* TRANSPORT LTD 410011 30/04/13 893.00 Children, Families & Learning A* TRANSPORT LTD 410012 30/04/13 432.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2455 30/04/13 1,300.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2456 30/04/13 1,600.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2457 30/04/13 1,400.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2458 30/04/13 1,300.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2459 30/04/13 1,300.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2460 30/04/13 115.86 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2460 30/04/13 627.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2461 30/04/13 1,300.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2462 30/04/13 1,300.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2464 30/04/13 265.14 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2464 30/04/13 742.86 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2465 30/04/13 840.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2466 30/04/13 1,153.57 Children, Families & Learning A/C THE FOSTERING PARTNERSHIP 1000. 30/04/13 3,045.00 Children, Families & Learning A/C THE FOSTERING PARTNERSHIP 1001 30/04/13 3,045.00 Children, Families & Learning A/C THE FOSTERING PARTNERSHIP 1002 30/04/13 3,000.00 Children, Families & Learning A/C THE FOSTERING PARTNERSHIP 1003 30/04/13 2,953.65 Children, Families & Learning A/C THE FOSTERING PARTNERSHIP 1006 30/04/13 2,935.80 Children, Families & Learning A/C THE FOSTERING PARTNERSHIP 1007 30/04/13 193.04 Children, Families & Learning A/C THE FOSTERING PARTNERSHIP 1007 30/04/13 2,742.76 Children, Families & Learning ACADEMIA LTD 18569 30/04/13 2,159.11 Corporate Resources & Customer Services ACADEMIA LTD 18706 30/04/13 741.29 Corporate Resources & Customer Services ACADEMIA LTD 18707 30/04/13 -0.02 Corporate Resources & Customer Services ACADEMIA LTD 18707 30/04/13 1,475.58 Corporate Resources & Customer Services ACADEMIA LTD 18708 30/04/13 -0.02 Corporate Resources & Customer Services ACADEMIA LTD 18708 30/04/13 1,475.58 Corporate Resources & Customer Services ALLAN WHITE MOTORS LTD 1374065 05979204 30/04/13 840.00 Planning & Environment
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ASPHALEIA LTD 5537 30/04/13 1,542.90 Children, Families & Learning ASPHALEIA LTD 5538 30/04/13 977.17 Children, Families & Learning ASPHALEIA LTD 5539 30/04/13 1,028.60 Children, Families & Learning BANYA 1514787 15851 30/04/13 3,607.47 Children, Families & Learning BANYA 1514787 15853 30/04/13 3,246.63 Children, Families & Learning BANYA 1514787 15855 30/04/13 3,425.81 Children, Families & Learning Betts Ecology 3258 30/04/13 436.25 Capital Betts Ecology 3259 30/04/13 436.25 Capital Betts Ecology 3260 30/04/13 436.25 Capital Betts Ecology 3261 30/04/13 436.25 Capital Betts Ecology 3262 30/04/13 436.25 Capital Betts Ecology 3263 30/04/13 436.25 Capital Betts Ecology 3264 30/04/13 436.25 Capital Betts Ecology 3265 30/04/13 436.25 Capital Betts Ecology 3271 30/04/13 1,105.00 Capital BEW ELECTRICAL DISTRIBUTORS LTD CR062487 30/04/13 464.04 DASHH - Housing Revenue Account BIRMINGHAM CITY COUNCIL 1441414 9001257952 30/04/13 9,252.60 Children, Families & Learning BLUE PELICAN GROUP LTD 903017 30/04/13 11,006.13 Capital BLUE PELICAN GROUP LTD 903018 30/04/13 10,487.84 Capital BLUE PELICAN GROUP LTD 903019 30/04/13 5,213.43 Capital BOTTOMLINE TECHNOLOGIES INV405396 30/04/13 593.16 Corporate Resources & Customer Services BOTTOMLINE TECHNOLOGIES INV405396 30/04/13 2,100.57 Corporate Resources & Customer Services BOURNE PRINT & DESIGN 14766 30/04/13 670.92 Corporate Resources & Customer Services BRITISH COMPUTER SOCIETY 00001138810 1369413 30/04/13 500.00 Children, Families & Learning BRUNSWICK CARS LTD 1242 30/04/13 770.00 Children, Families & Learning BRUNSWICK CARS LTD 1243 30/04/13 3,081.84 Children, Families & Learning BRUNSWICK CARS LTD 1244 30/04/13 3,081.84 Children, Families & Learning BRUNSWICK CARS LTD 1245 30/04/13 3,030.24 Children, Families & Learning BRUNSWICK CARS LTD 1246 30/04/13 1,140.00 Children, Families & Learning BRUNSWICK CARS LTD 1247 30/04/13 1,800.00 Children, Families & Learning BRUNSWICK CARS LTD 1248 30/04/13 2,480.00 Children, Families & Learning BRUNSWICK CARS LTD 1249 30/04/13 1,260.00 Children, Families & Learning BRUNSWICK CARS LTD 1250 30/04/13 1,908.00 Children, Families & Learning
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BRUNSWICK CARS LTD 1251 30/04/13 577.50 Children, Families & Learning BTCV 1511486 5039933 30/04/13 1,200.00 Planning & Environment BULLER HOTEL OOLBC/0298 30/04/13 1,200.00 DASHH - Adult Social Care CHATTERBOX LTD 33680 30/04/13 750.00 Planning & Environment CHATTERBOX LTD 33681 30/04/13 825.00 Planning & Environment CHEAM STATION CARS 02121 30/04/13 840.00 Children, Families & Learning Child Focus Fostering Agency 27PC/LBC/3817 30/04/13 3,471.30 Children, Families & Learning CHILDREN OF COLOUR 03607 30/04/13 3,857.14 Children, Families & Learning CHILDREN OF COLOUR 03608 30/04/13 626.09 Children, Families & Learning CHILDREN OF COLOUR 03608 30/04/13 2,373.91 Children, Families & Learning CHRISTINE BARRY 4101 30/04/13 1,500.00 Children, Families & Learning CLARES OF CROYDON LTD 05203 30/04/13 3,750.00 DASHH - Housing General Fund COMPASS 0000007818 30/04/13 19,601.75 Children, Families & Learning CORDLESS CONSULTANTS LTD CCO2055 30/04/13 3,300.00 Capital COURIER CARS (LONDON) LTD 2722 30/04/13 2,231.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2725 30/04/13 425.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2727 30/04/13 1,200.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2729 30/04/13 648.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2733 30/04/13 660.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2737 30/04/13 1,048.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2738 30/04/13 1,420.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2741 30/04/13 977.20 DASHH - Adult Social Care COURIER CARS (LONDON) LTD 2742 30/04/13 920.00 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1445 30/04/13 422.40 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1446 30/04/13 844.80 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1447 30/04/13 893.20 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1449 30/04/13 792.00 Children, Families & Learning CROYDON ACCESSIBLE TRANSPORT 1360773 2759 30/04/13 540.45 Children, Families & Learning CROYDON ACCESSIBLE TRANSPORT 1360773 2760 30/04/13 1,981.25 Children, Families & Learning CROYDON ACCESSIBLE TRANSPORT 1360773 2798 30/04/13 1,902.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 06377 30/04/13 894.00 Children, Families & Learning
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CROYDON CIRCUIT CARS LTD 06396 30/04/13 506.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 06398 30/04/13 691.20 Children, Families & Learning CROYDON CIRCUIT CARS LTD 06399 30/04/13 662.40 Children, Families & Learning CROYDON CIRCUIT CARS LTD 06400 30/04/13 418.00 Children, Families & Learning DEADMAN CONFIDENTIAL 7764 30/04/13 2,655.00 DASHH - Housing General Fund DELOITTE & TOUCHE LTD 1110923194 30/04/13 20,930.00 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610012263 30/04/13 51,140.02 Corporate Resources & Customer Services DIALOGUE COMMUNICTIONS LTD 1304105101 30/04/13 763.44 Corporate Resources & Customer Services Disclosure & Barring Service 889197 30/04/13 7,408.00 Chief Executive’s Office Reporting Entities Outside Group (Including DR A COUMBE 1351523 30/04/2013 30/04/13 4,370.20 Pensions) Reporting Entities Outside Group (Including DR A NAYAR 30/04/2013 30/04/13 774.40 Pensions) Reporting Entities Outside Group (Including DR O BIEDRZYCKI APR P M'S 30/04/13 4,411.60 Pensions) EDWARD PEARCE LLP LLP 1734 30/04/13 1,000.00 Capital EMPLOYEE ADVISORY RESOURCE LTD 0000378-IN 30/04/13 536.92 Chief Executive’s Office EQUITA LIMITED 842734/843735 30/04/13 587.98 Corporate Resources & Customer Services EURO HOTELS (CLAPHAM SOUTH) LTD B295 30/04/13 1,800.00 DASHH - Housing General Fund EURO HOTELS (CLAPHAM SOUTH) LTD D315 30/04/13 1,320.00 DASHH - Housing General Fund FOCUSED FOSTERING SERVICES LTD 2514 30/04/13 1,604.57 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD 2516 30/04/13 1,600.00 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD 2520 30/04/13 3,000.00 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD BR/2525 30/04/13 1,041.43 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD BR/2525 30/04/13 2,044.28 Children, Families & Learning FOREVER FUELS LTD 2014000271 30/04/13 1,580.87 DASHH - Adult Social Care FOSTER CARE LINK LTD CRO11/64/538 30/04/13 1,583.36 Children, Families & Learning Frontier Medical Products N23905 30/04/13 1,029.26 DASHH - Public Health GALPINS SERVICES LTD 4663 30/04/13 800.00 DASHH - Adult Social Care GALPINS SERVICES LTD 4664 30/04/13 684.67 DASHH - Adult Social Care GALPINS SERVICES LTD 4666 30/04/13 572.00 Children, Families & Learning GALPINS SERVICES LTD 4667 30/04/13 484.00 Children, Families & Learning GALPINS SERVICES LTD 4669 30/04/13 600.00 DASHH - Adult Social Care GALPINS SERVICES LTD 4670 30/04/13 605.00 Children, Families & Learning
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GATENBY SANDERSON LTD 13092 30/04/13 6,599.82 Children, Families & Learning GREATER LONDON FOSTERING 19470 30/04/13 3,272.70 Children, Families & Learning GREATER LONDON FOSTERING 19471 30/04/13 3,060.00 Children, Families & Learning GREATER LONDON FOSTERING 19472 30/04/13 3,210.00 Children, Families & Learning HARROW GREEN SS017759 30/04/13 8,224.10 Capital HARROW GREEN SS017760 30/04/13 1,035.17 Capital Hassell Ltd 001054 - INV 03 30/04/13 18,460.00 Capital Reporting Entities Outside Group (Including HEYWOOD 13493/12/SK 30/04/13 420.00 Pensions) HIGHER LEVEL CARE 3827 30/04/13 214.20 Children, Families & Learning HIGHER LEVEL CARE 3827 30/04/13 1,500.00 Children, Families & Learning HLMAD LTD 10921 30/04/13 3,925.00 Capital HLMAD LTD 10990 30/04/13 1,440.00 Capital HORIZON CARE & WELFARE ADHOC300413 30/04/13 5,086.57 DASHH - Adult Social Care HOSTEL-INN (CROYDON) LTD HIC151 30/04/13 9,630.00 DASHH - Housing General Fund I PEOPLE LTD 1220 30/04/13 29,500.00 Children, Families & Learning IDOX SOFTWARE LTD 7000467 30/04/13 75,340.00 Corporate Resources & Customer Services IMPAMARK INV2879 30/04/13 4,178.00 Chief Executive’s Office Integrated Fostering Services CROYDON/5107 30/04/13 3,257.10 Children, Families & Learning IRON MOUNTAIN Z794557-Z794557 30/04/13 7,535.66 Corporate Resources & Customer Services J G REGAN LTD 81919 30/04/13 600.00 Capital JIGSAW (CROYDON) LTD P 053 - A 30/04/13 4,498.29 Children, Families & Learning John Burke Associates 13-04/12677 30/04/13 1,770.00 Capital John Burke Associates 13-04/12682 30/04/13 2,655.00 Capital John McAslan & Partners 1352 30/04/13 15,597.42 Capital John McAslan & Partners 1352 30/04/13 72,523.58 Capital John McAslan & Partners 1370 30/04/13 7,437.89 Capital John McAslan & Partners 1370 30/04/13 34,584.11 Capital LADYCARS SCHOOL TRANSPORT 4547 30/04/13 1,248.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4548 30/04/13 860.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4549 30/04/13 1,364.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4550 30/04/13 436.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4551 30/04/13 1,950.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4552 30/04/13 960.00 Children, Families & Learning
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LADYCARS SCHOOL TRANSPORT 4553 30/04/13 888.00 Children, Families & Learning LEX AUTOLEASE DAIN155974 30/04/13 3,419.82 Planning & Environment LINK FOSTERING AGENCY LTD CR1130444 30/04/13 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130445 30/04/13 1,014.60 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130445 30/04/13 2,150.61 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130446 30/04/13 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130447 30/04/13 3,060.30 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130448 30/04/13 3,060.30 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130449 30/04/13 3,070.30 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130450 30/04/13 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130451 30/04/13 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130452 30/04/13 3,042.86 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130453 30/04/13 3,042.86 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130458 30/04/13 739.73 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130458 30/04/13 2,260.27 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130459 30/04/13 3,042.86 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130460 30/04/13 3,000.00 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1130461 30/04/13 3,000.00 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3130454 30/04/13 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3130455 30/04/13 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3130456 30/04/13 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3130457 30/04/13 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3130462 30/04/13 2,892.86 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3130463 30/04/13 3,107.14 Children, Families & Learning MACE LTD 24512/0413585 30/04/13 4,392.00 Capital MACE LTD 24512/0413585 30/04/13 6,588.00 Capital MACE LTD 24512/0413762 30/04/13 1,220.00 Capital MACE LTD 24512/0413892 30/04/13 6,300.00 Capital MEDIAID (UK) LTD 00016905 30/04/13 1,050.00 Children, Families & Learning MEMS LTD 79283H 30/04/13 727.98 Corporate Resources & Customer Services METROPOLITAN RESOURCES CROYDON LTD CROY0195 30/04/13 1,027.00 DASHH - Housing General Fund NATHANIEL LICHFIELD & PARTNERS 78245 30/04/13 3,000.00 Capital NATIONAL FOSTERING AGENCY NFA82235 30/04/13 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82237 30/04/13 3,338.70 Children, Families & Learning
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NATIONAL FOSTERING AGENCY NFA82238 30/04/13 2,938.80 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82239 30/04/13 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82240 30/04/13 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82241. 30/04/13 2,747.10 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82242 30/04/13 3,338.70 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82243. 30/04/13 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82244 30/04/13 3,338.70 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82245 30/04/13 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82246 30/04/13 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82247 30/04/13 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82248 30/04/13 2,938.80 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82249 30/04/13 3,338.70 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82250 30/04/13 3,338.70 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82251 30/04/13 3,276.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82252 30/04/13 1,007.45 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82252 30/04/13 2,335.45 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82254 30/04/13 824.28 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82254 30/04/13 2,518.62 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82255 30/04/13 3,342.90 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82256. 30/04/13 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82257. 30/04/13 824.28 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82257. 30/04/13 2,518.62 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82258 30/04/13 386.47 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82258 30/04/13 2,552.33 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82259 30/04/13 1,041.05 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82259 30/04/13 2,263.15 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82260. 30/04/13 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA82261 30/04/13 3,129.00 Children, Families & Learning Reporting Entities Outside Group (Including NEMISYS ENTERPRISES LTD 9762 30/04/13 1,110.00 Pensions) NEUFF ATHLETIC EQUIPMENT 13393 30/04/13 1,364.00 Planning & Environment NEWLYN COLLECTION SERVICES LTD 72503/72506/72507 30/04/13 1,067.85 Corporate Resources & Customer Services NEXT STEP CARE MANAGEMENT LTD 16427. 30/04/13 964.20 Children, Families & Learning NORTHGATE INFORMATION 91261195 30/04/13 4,429.64 Corporate Resources & Customer Services
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1503596 NORTHGATE INFORMATION 1503596 91261200 30/04/13 527.96 DASHH - Housing Revenue Account NORTHGATE INFORMATION 1503596 91261200 30/04/13 545.56 DASHH - Housing Revenue Account NORTHGATE INFORMATION 1503596 91261200 30/04/13 686.36 DASHH - Housing Revenue Account NORTHGATE PUBLIC SECTOR LTD 91261194 30/04/13 10,040.00 Corporate Resources & Customer Services NORTHGATE PUBLIC SECTOR LTD 91261196 30/04/13 26,400.00 Corporate Resources & Customer Services NORTHGATE PUBLIC SECTOR LTD 91261197 30/04/13 80,373.20 Corporate Resources & Customer Services ODGERS INTERIM 815131 30/04/13 11,050.00 Capital ODGERS INTERIM 815245 30/04/13 11,130.00 Corporate Resources & Customer Services OLYMPIC (SOUTH) LTD 92252 30/04/13 1,610.40 Children, Families & Learning OLYMPIC (SOUTH) LTD 92253 30/04/13 1,540.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92256 30/04/13 888.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92259 30/04/13 1,740.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92260 30/04/13 792.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92261 30/04/13 1,140.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92263 30/04/13 1,408.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92264 30/04/13 1,884.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92266 30/04/13 1,248.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92267 30/04/13 1,752.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92268 30/04/13 1,253.52 Children, Families & Learning OLYMPIC (SOUTH) LTD 92271 30/04/13 856.80 Children, Families & Learning OLYMPIC (SOUTH) LTD 92272 30/04/13 1,573.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92275 30/04/13 1,331.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92277 30/04/13 1,573.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92280 30/04/13 706.42 Children, Families & Learning OLYMPIC (SOUTH) LTD 92282. 30/04/13 512.40 Children, Families & Learning OLYMPIC (SOUTH) LTD 92504 30/04/13 540.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 92505 30/04/13 1,260.00 Children, Families & Learning OPTIONS CARE LTD 39 30/04/13 997.33 DASHH - Adult Social Care PARKHILL P0031949 30/04/13 5,000.00 Corporate Resources & Customer Services Penna Barkers 453868 30/04/13 10,143.70 Chief Executive’s Office
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PRINTWELL UK LTD PW192750 30/04/13 850.00 Corporate Resources & Customer Services PRINTWELL UK LTD PW192776 30/04/13 772.00 Corporate Resources & Customer Services Reporting Entities Outside Group (Including PROF R A RISDON 30/04/2013 30/04/13 1,355.20 Pensions) REAL STAFFING GROUP LTD 01008000276492 30/04/13 3,125.00 Corporate Resources & Customer Services RED GABLES FAMILY CENTRE 5339 30/04/13 956.55 Children, Families & Learning RED GABLES FAMILY CENTRE 5346 30/04/13 844.62 Children, Families & Learning REDACTED 30. 30/04/13 573.00 Planning & Environment REDACTED ADHOC300413 30/04/13 841.15 DASHH - Housing Revenue Account REGIONAL FOSTER PLACEMENTS 4056 30/04/13 3,514.20 Children, Families & Learning RIDGE & PARTNERS LLP 693634 30/04/13 2,000.00 Capital SAFEHOUSES 7150 30/04/13 3,251.14 Children, Families & Learning SHARPE PRITCHARD 76294 30/04/13 1,882.82 Planning & Environment SHARPE PRITCHARD A16454 30/04/13 1,750.00 Corporate Resources & Customer Services SHARPE PRITCHARD A16455 30/04/13 1,250.00 Corporate Resources & Customer Services Reporting Entities Outside Group (Including SOA DEVELOPMENT 13/1 30/04/13 2,100.00 Pensions) SOLAR COMMUNICATIONS LTD 098145 30/04/13 419.95 DASHH - Adult Social Care SPENCER & ARLINGTON LTD 4652 30/04/13 2,060.70 Children, Families & Learning SRCL LTD 0000579326. 30/04/13 16,137.63 Planning & Environment STATION CARS (PURLEY) LTD 41031 30/04/13 476.00 Children, Families & Learning STATION CARS (PURLEY) LTD 41035 30/04/13 508.00 Children, Families & Learning STATION CARS (PURLEY) LTD 41038 30/04/13 506.00 Children, Families & Learning STATION CARS (PURLEY) LTD 41039 30/04/13 446.50 Children, Families & Learning STATION CARS (PURLEY) LTD 41041 30/04/13 638.00 Children, Families & Learning STATION CARS (PURLEY) LTD 41043 30/04/13 550.00 Children, Families & Learning STATION CARS (PURLEY) LTD 41053 30/04/13 588.00 DASHH - Adult Social Care STATION CARS (PURLEY) LTD 41056 30/04/13 882.00 Children, Families & Learning STATION CARS (PURLEY) LTD 41058 30/04/13 880.00 Children, Families & Learning STATION CARS (PURLEY) LTD 41059 30/04/13 876.00 Children, Families & Learning STS FLOORING DISTRIBUTORS LTD 48941 30/04/13 529.28 DASHH - Housing Revenue Account Reporting Entities Outside Group (Including Student Union (SMUC) SMSU 231 30/04/13 880.00 Pensions) SUNBEAM FOSTERING AGENCY LTD 31848 30/04/13 247.33 Children, Families & Learning
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SUNBEAM FOSTERING AGENCY LTD 31848 30/04/13 2,761.88 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31849 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31850 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31851 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31852 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31854 30/04/13 601.84 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31854 30/04/13 2,407.37 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31855 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31856 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31857 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31858 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31859 30/04/13 1,303.99 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31860 30/04/13 1,103.37 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31861 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31862 30/04/13 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31863 30/04/13 381.60 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31863 30/04/13 2,404.11 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31864 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31865 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31866 30/04/13 1,060.86 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31866 30/04/13 1,724.85 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31867 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31868 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31869 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31870 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31871 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31872 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31873 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31874 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31875 30/04/13 686.89 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31875 30/04/13 2,098.82 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31876 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31877 30/04/13 983.02 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31877 30/04/13 1,798.40 Children, Families & Learning
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SUNBEAM FOSTERING AGENCY LTD 31878 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31879 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31880 30/04/13 693.45 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31880 30/04/13 2,087.97 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31881 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31882 30/04/13 723.93 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31882 30/04/13 2,057.49 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31883 30/04/13 723.93 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31883 30/04/13 2,057.49 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31884 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31885 30/04/13 838.24 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31885 30/04/13 1,943.18 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31886 30/04/13 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31887 30/04/13 396.26 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31887 30/04/13 2,385.16 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31888 30/04/13 685.83 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31888 30/04/13 2,095.59 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31889 30/04/13 685.83 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31889 30/04/13 2,095.59 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31890 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31891 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31892 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31893 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 31894 30/04/13 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 32128 30/04/13 2,781.42 Children, Families & Learning SURREY & BORDERS 6698509 30/04/13 576.08 DASHH - Adult Social Care SUSSEX HEALTHCARE 61099 30/04/13 750.00 DASHH - Adult Social Care SUSSEX HEALTHCARE 61111 30/04/13 840.00 DASHH - Adult Social Care TACT SIN044626 30/04/13 3,660.00 Children, Families & Learning TACT SIN044806 30/04/13 1,470.00 Children, Families & Learning TACT SIN044868 30/04/13 2,940.00 Children, Families & Learning TACT SIN045084 30/04/13 2,871.00 Children, Families & Learning TACT SIN045147 30/04/13 2,970.00 Children, Families & Learning THE ENERGY SAVERS 10012 30/04/13 4,437.40 Capital
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THE ENERGY SAVERS 10019 30/04/13 34,842.65 Capital THE ENERGY SAVERS 10020 30/04/13 2,205.00 Capital THE FOSTER CARE AGENCY 1415997 TFCA03270 30/04/13 3,101.70 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03267 30/04/13 3,101.70 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03268. 30/04/13 3,101.70 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03269 30/04/13 3,101.70 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03271 30/04/13 3,150.00 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03272 30/04/13 3,101.70 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03274 30/04/13 1,001.10 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03274 30/04/13 2,148.90 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03276 30/04/13 3,101.70 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03277 30/04/13 3,101.70 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03278. 30/04/13 3,150.00 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA03279 30/04/13 3,150.00 Children, Families & Learning THE SHERIFF'S OFFICE 766275 30/04/13 1,025.00 Planning & Environment TRUE CARE 309 30/04/13 214.20 Children, Families & Learning TRUE CARE 309 30/04/13 1,500.00 Children, Families & Learning TRUE CARE 309 30/04/13 3,428.40 Children, Families & Learning TRUE CARE 310. 30/04/13 80.30 Children, Families & Learning TRUE CARE 310. 30/04/13 557.04 Children, Families & Learning TRUE CARE 310. 30/04/13 2,250.00 Children, Families & Learning TRUE CARE 310. 30/04/13 2,871.36 Children, Families & Learning V G Lidchi 1206195 30/04/13 1,400.00 Children, Families & Learning VEOLIA ES (UK) LTD OP/I414186 30/04/13 5,200.80 Planning & Environment Walkers Solicitors ADHOC300413 30/04/13 15,000.00 Chief Executive’s Office Young London Today 20152 30/04/13 3,947.10 Children, Families & Learning Young London Today 20153 30/04/13 3,157.68 Children, Families & Learning Young London Today 20154 30/04/13 5,018.40 Children, Families & Learning Young London Today 20155 30/04/13 5,018.40 Children, Families & Learning *W C EVANS & SONS (ENG) LTD E45017 01/05/13 830.00 Capital *W C EVANS & SONS (ENG) LTD E45063 01/05/13 4,000.00 Capital ADOPTION UK 1395053 218022 01/05/13 670.25 Children, Families & Learning ANSACARE FOSTERING AGENCY LTD 244 01/05/13 2,785.71 Children, Families & Learning
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ANSACARE FOSTERING AGENCY LTD 247 01/05/13 2,785.71 Children, Families & Learning BALANCED LEARNING LTD 010513875 01/05/13 5,000.00 Corporate Resources & Customer Services BETTERCARE KEYS LTD 0000004673 01/05/13 10,185.67 Children, Families & Learning BETTERCARE KEYS LTD 0000025749 01/05/13 9,742.99 Children, Families & Learning BLUETOUCH CONSULTANCY CROY/037 01/05/13 5,000.00 Children, Families & Learning BS PROJECT SERVICES LTD 21778841 01/05/13 669.48 Children, Families & Learning CARING 4 CROYDON LIMITED CRO 323 01/05/13 409,756.73 DASHH - Adult Social Care CHRYSALIS CARE 2015143 01/05/13 5,100.90 Children, Families & Learning CHRYSALIS CARE 2015144 01/05/13 3,343.80 Children, Families & Learning CITY SUBURBAN TREE SURGEONS CS/CN/6690 01/05/13 17,105.91 Planning & Environment Reporting Entities Outside Group (Including CLASS TELECOMMUNICATIONS 2013/04/14202 01/05/13 726.62 Pensions) COMENSURA LTD 527079 01/05/13 432,373.03 Corporate Resources & Customer Services COMMITTED SOCIAL CARE LTD 702909 01/05/13 1,212.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702910 01/05/13 1,657.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702911 01/05/13 771.36 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702911 01/05/13 1,157.04 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702912 01/05/13 1,850.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702913 01/05/13 1,928.40 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702914 01/05/13 401.46 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702914 01/05/13 1,538.94 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702915 01/05/13 1,343.40 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702916 01/05/13 1,386.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702917 01/05/13 1,607.10 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702918 01/05/13 4,714.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702919 01/05/13 1,414.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702920 01/05/13 1,414.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702921 01/05/13 1,414.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702922 01/05/13 1,650.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702923 01/05/13 1,414.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702924 01/05/13 1,414.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702925. 01/05/13 1,671.28 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702926 01/05/13 2,142.90 Children, Families & Learning Cornerways Fostering Services Ltd 4211 01/05/13 2,722.42 Children, Families & Learning
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Cornerways Fostering Services Ltd 4211 01/05/13 2,722.42 Children, Families & Learning CROYDON & LEWISHAM LIGHTING SERVICES LTD 64000045 01/05/13 569,856.03 Planning & Environment CRYSTAL PALACE FC FOUNDATION 8673 01/05/13 806.00 Planning & Environment Day Lewis plc. 129527 01/05/13 725.35 DASHH - Public Health Reporting Entities Outside Group (Including DR JANE NORTON 01/05/2013 01/05/13 1,406.60 Pensions) DR W F G DOLMAN 1.5.2013 01/05/13 1,261.90 Planning & Environment DYNAMIQ CLEANING LTD CO038566 01/05/13 424.19 Planning & Environment FAMILIES FOR CHILDREN 64522 01/05/13 497.54 Children, Families & Learning FAMILIES FOR CHILDREN 64522 01/05/13 2,580.45 Children, Families & Learning FAMILIES FOR CHILDREN 64523 01/05/13 4,203.60 Children, Families & Learning FIERCE NEUTRAL LTD 0001214674 46299 01/05/13 42,295.00 DASHH - Housing General Fund FIERCE NEUTRAL LTD 0001214674 46301 01/05/13 1,440.00 DASHH - Housing General Fund FIERCE NEUTRAL LTD 0001214674 46307 01/05/13 5,202.00 DASHH - Housing General Fund FIRST CALL ACCOMMODATION SERVICES LTD FC10048 01/05/13 1,620.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD FC10048 01/05/13 14,040.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD FC10049 01/05/13 2,755.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD SW1011 01/05/13 500.00 Children, Families & Learning FOSTERING OUTCOMES LTD 7878. 01/05/13 3,472.62 Children, Families & Learning FOSTERING SUPPORT GROUP (FSG) CFC 1477 01/05/13 3,088.84 Children, Families & Learning FUTURE PROPERTY NETWORK LTD 1 May 2103 01/05/13 1,200.00 DASHH - Adult Social Care GERALD LIST TAXI-OPERATOR 7 01/05/13 1,050.00 DASHH - Adult Social Care GRACE EYRE FOUNDATION 0000014857 01/05/13 825.56 DASHH - Adult Social Care HOLMESDALE LTD LBC 033 01/05/13 1,242.85 Children, Families & Learning HUNTLEY CARTWRIGHT 13-3589 01/05/13 1,350.00 Capital HUNTLEY CARTWRIGHT 13-3590 01/05/13 2,500.00 Capital I PEOPLE LTD 1225 01/05/13 2,160.00 Children, Families & Learning I PEOPLE LTD 1238 01/05/13 1,740.00 Children, Families & Learning
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I PEOPLE LTD 1239 01/05/13 2,475.00 Children, Families & Learning IDEAL HOUSING SOLUTIONS 063613 01/05/13 1,235.00 Children, Families & Learning IMPACT 20345 01/05/13 4,140.72 Children, Families & Learning IMPACT 20347 01/05/13 4,449.60 Children, Families & Learning IMPACT 20348 01/05/13 4,264.32 Children, Families & Learning IMPACT 20350 01/05/13 3,399.12 Children, Families & Learning IMPACT 20351 01/05/13 3,337.20 Children, Families & Learning IMPACT 20352 01/05/13 3,831.60 Children, Families & Learning IMPACT 20353 01/05/13 3,399.12 Children, Families & Learning IMPACT 20354 01/05/13 3,831.60 Children, Families & Learning IMPACT 20355 01/05/13 3,275.52 Children, Families & Learning IMPACT 20356 01/05/13 3,646.32 Children, Families & Learning IMPACT 20357 01/05/13 3,460.80 Children, Families & Learning IMPACT 20358 01/05/13 3,460.80 Children, Families & Learning IMPACT 20359 01/05/13 3,831.60 Children, Families & Learning IMPACT 20360 01/05/13 3,337.20 Children, Families & Learning IMPACT 20361 01/05/13 3,460.80 Children, Families & Learning IMPACT 20362 01/05/13 3,337.20 Children, Families & Learning IMPACT 20363 01/05/13 3,275.52 Children, Families & Learning IMPACT 20364 01/05/13 3,337.20 Children, Families & Learning IMPACT 20365 01/05/13 2,549.36 Children, Families & Learning IMPACT 20366 01/05/13 2,549.36 Children, Families & Learning IMPACT 20367 01/05/13 2,549.36 Children, Families & Learning INTEGRATED SERVICES PROGRAMME 0513/001CROY HC 01/05/13 3,875.00 Children, Families & Learning KENDALL CARS 0000002384 35844 01/05/13 1,034.00 Children, Families & Learning KENDALL CARS 0000002384 35845 01/05/13 704.00 Children, Families & Learning KENDALL CARS 0000002384 35851 01/05/13 990.00 Children, Families & Learning KENDALL CARS 0000002384 35852 01/05/13 504.00 Children, Families & Learning KENDALL CARS 0000002384 35853 01/05/13 1,056.00 Children, Families & Learning KENDALL CARS 0000002384 35854 01/05/13 1,260.00 Children, Families & Learning KENDALL CARS 0000002384 35856 01/05/13 1,276.00 Children, Families & Learning KENDALL CARS 0000002384 35857 01/05/13 660.00 Children, Families & Learning KENDALL CARS 0000002384 35858 01/05/13 1,650.00 Children, Families & Learning KENDALL CARS 0000002384 35859 01/05/13 440.00 Children, Families & Learning
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KENDALL CARS 0000002384 35860 01/05/13 816.00 Children, Families & Learning KENDALL CARS 0000002384 35861 01/05/13 1,512.00 Children, Families & Learning KENDALL CARS 0000002384 35862 01/05/13 1,200.00 Children, Families & Learning KENDALL CARS 0000002384 35863 01/05/13 1,512.00 Children, Families & Learning KENDALL CARS 0000002384 35864 01/05/13 1,704.00 Children, Families & Learning KENDALL CARS 0000002384 35865 01/05/13 675.00 Children, Families & Learning KENDALL CARS 0000002384 35866 01/05/13 836.00 Children, Families & Learning KENDALL CARS 0000002384 35867. 01/05/13 1,672.00 Children, Families & Learning KENDALL CARS 0000002384 35868 01/05/13 675.00 Children, Families & Learning KENDALL CARS 0000002384 35870 01/05/13 1,392.00 Children, Families & Learning KENDALL CARS 0000002384 35871 01/05/13 1,152.00 Children, Families & Learning KENDALL CARS 0000002384 35872 01/05/13 744.00 Children, Families & Learning KENDALL CARS 0000002384 35873 01/05/13 836.00 Children, Families & Learning KENDALL CARS 0000002384 35874 01/05/13 720.00 Children, Families & Learning KENDALL CARS 0000002384 35875 01/05/13 1,800.00 Children, Families & Learning KENDALL CARS 0000002384 35876 01/05/13 888.00 Children, Families & Learning KENDALL CARS 0000002384 35877 01/05/13 672.00 Children, Families & Learning KENDALL CARS 0000002384 35878 01/05/13 630.00 Children, Families & Learning KENDALL CARS 0000002384 35882 01/05/13 660.00 Children, Families & Learning KENDALL CARS 0000002384 35883 01/05/13 504.00 Children, Families & Learning KENDALL CARS 0000002384 35922 01/05/13 1,300.80 Children, Families & Learning LIBERATA UK LTD 84772 RI 01/05/13 72,065.89 Chief Executive’s Office MAYDAY TRAVEL MB01/055 01/05/13 3,358.32 Children, Families & Learning MAYDAY TRAVEL MB02/055 01/05/13 3,265.92 Children, Families & Learning MENT4 YOS10.5.13.LB 01/05/13 833.22 Children, Families & Learning MENT4 YOS11.5.13.KH 01/05/13 833.22 Children, Families & Learning MENT4 YOS12.5.13.DD 01/05/13 833.22 Children, Families & Learning MENT4 YOS13.5.13.MF 01/05/13 833.22 Children, Families & Learning MENT4 YOS14.5.13.BS 01/05/13 833.22 Children, Families & Learning MENT4 YOS9.5.13.KD 01/05/13 833.22 Children, Families & Learning MISCO M10965622 01/05/13 618.08 Corporate Resources & Customer Services MORGANS WOOD MW010513 01/05/13 540.00 Children, Families & Learning NORBURY PROPERTY SERVICES 1540883 NPS12 01/05/13 40,095.00 DASHH - Housing General Fund
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PANGEA SUPPORT SERVICES PANGGRR09 01/05/13 1,714.29 Children, Families & Learning PANGEA SUPPORT SERVICES PANGMAQ08 01/05/13 1,714.29 Children, Families & Learning REDACTED ADHOC010513 01/05/13 2,500.00 DASHH - Housing Revenue Account S K Shah T/a Allcorn Chemist 129518 01/05/13 543.00 DASHH - Public Health SG ONE INDUSTRIES LTD DK 1504-280413 01/05/13 7,040.00 Capital SG ONE INDUSTRIES LTD RK 1504-280413 01/05/13 6,400.00 Capital SHIVAS PHARMACY LTD APRIL 2013 01/05/13 700.00 DASHH - Public Health STEP AHEAD SERVICES LTD 2692 01/05/13 1,714.29 Children, Families & Learning STEP AHEAD SERVICES LTD 2693 01/05/13 1,714.29 Children, Families & Learning STEP AHEAD SERVICES LTD 2696 01/05/13 3,921.43 Children, Families & Learning STEP AHEAD SERVICES LTD 2700 01/05/13 2,335.71 Children, Families & Learning Superdrug Stores plc 129542 01/05/13 850.85 DASHH - Public Health SYNERGY FOSTERING 3902 01/05/13 3,454.33 Children, Families & Learning TEACHERS PENSIONS AGENCY 01/05/2013 01/05/13 550,320.81 Children, Families & Learning TEACHERS PENSIONS AGENCY 01/05/2013 01/05/13 931,695.53 Children, Families & Learning TESCO STORES LTD 0001243854 129544 01/05/13 557.85 DASHH - Public Health TXD DAPPA MRP FLOORING M24678 01/05/13 1,330.00 DASHH - Housing Revenue Account UNIT HIRE LTD 107245 01/05/13 5,256.00 Planning & Environment VOCAL 131109 01/05/13 5,791.26 Corporate Resources & Customer Services Reporting Entities Outside Group (Including WM PERFORMANCE SERVICES 148570 01/05/13 1,925.00 Pensions) WOODSIDE CONTRACTS SERVICES LTD 208 01/05/13 8,000.00 Capital *CLAIRGLOW HEATING LTD PC14632 02/05/13 61,934.09 Capital *CLAIRGLOW HEATING LTD PC14634 02/05/13 53,751.95 Capital *CLAIRGLOW HEATING LTD PC14637 02/05/13 86,511.45 Capital *CLAIRGLOW HEATING LTD PC14638 02/05/13 87,760.63 Capital *EPS GROUP LTD II20130136 02/05/13 4,769.97 Capital *EPS GROUP LTD II20130136 02/05/13 -366.51 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 -259.91 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 360.27 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 652.57 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 2,613.93 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 2,691.59 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 3,363.26 DASHH - Housing Revenue Account
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*EPS GROUP LTD II20130136 02/05/13 4,639.58 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 7,972.99 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 23,993.91 DASHH - Housing Revenue Account *EPS GROUP LTD II20130136 02/05/13 31,686.44 DASHH - Housing Revenue Account *MORGAN SINDALL (CONSTRUCTION) PLC 91862 02/05/13 17,854.19 Capital *W C EVANS & SONS (ENG) LTD E44889 02/05/13 893.00 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 225/044 02/05/13 789.36 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 991/042 02/05/13 444.13 DASHH - Housing Revenue Account A/C CONTRACT SECURITY SERVICE LTD 1433006 30744 02/05/13 3,099.58 Corporate Resources & Customer Services Reporting Entities Outside Group (Including ACTIVE AMBITIONS LTD INV210 02/05/13 841.22 Pensions) ALLAN WHITE MOTORS LTD 1374065 05979190 02/05/13 840.00 Planning & Environment BAILEY SIMPSON & ASSOCIATES 13/65 02/05/13 846.24 Capital BAILEY SIMPSON & ASSOCIATES 13/66 02/05/13 656.46 Capital BLUE PELICAN GROUP LTD 903009 02/05/13 9,878.04 Capital BROOKSIDE CLEANING SUPPLIES 627087 02/05/13 125.50 DASHH - Housing Revenue Account BROOKSIDE CLEANING SUPPLIES 627087 02/05/13 1,325.00 DASHH - Housing Revenue Account BROOKSIDE CLEANING SUPPLIES 627087 02/05/13 2,604.00 DASHH - Housing Revenue Account CAESAR INVESTMENTS UK LTD cae261/Cro/HPU 02/05/13 2,208.00 DASHH - Housing General Fund CIPFA BUSINESS LIMITED 3083296 02/05/13 825.00 Corporate Resources & Customer Services CUNNINGHAM LINDSEY UK 1503116 SLCGA/7114076 02/05/13 700.00 Corporate Resources & Customer Services Family Fund Trading Ltd SIN000069 02/05/13 4,750.00 Corporate Resources & Customer Services IMPACT 20346 02/05/13 3,213.60 Children, Families & Learning IN EQUILIBRIUM 18853 02/05/13 1,075.00 Corporate Resources & Customer Services INTERNATIONAL THERAPY 51422 02/05/13 1,560.00 Children, Families & Learning INTERNATIONAL THERAPY 51423 02/05/13 1,144.00 Children, Families & Learning INTERNATIONAL THERAPY 51424 02/05/13 1,508.00 Children, Families & Learning JENNIFER OSCROFT 111165 02/05/13 2,437.50 DASHH - Housing Revenue Account LONDON COUNCILS 4096418 02/05/13 9,394.00 Planning & Environment NORTHGATE INFORMATION 1503596 91261947 02/05/13 1,991.07 Corporate Resources & Customer Services PARKEON UK61748 02/05/13 15,964.50 Planning & Environment
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PLAYLE & PARTNERS LLP 93061 02/05/13 26,204.65 Capital PURLEY NURSERY SCHOOL 1360534 PNS09002439 02/05/13 11,538.00 Children, Families & Learning REDACTED ADHOC020513 02/05/13 1,889.87 DASHH - Housing General Fund SHELL UK OIL PRODUCTS LTD S04118962 02/05/13 276.86 Chief Executive’s Office SHELL UK OIL PRODUCTS LTD S04118962 02/05/13 277.12 Children, Families & Learning SHELL UK OIL PRODUCTS LTD S04118962 02/05/13 -82.40 Planning & Environment SHELL UK OIL PRODUCTS LTD S04118962 02/05/13 91.66 Planning & Environment VENTURE HOUSING (LONDON) LTD VHG/401 02/05/13 39,400.00 DASHH - Housing General Fund WESTCOTT CARS LIMITED WCL/1137/APRIL 02/05/13 756.00 DASHH - Adult Social Care *A/C AIRTECH ENVIRONMENTAL A035819 03/05/13 724.60 DASHH - Housing Revenue Account *A/C AIRTECH ENVIRONMENTAL A035826 03/05/13 672.60 DASHH - Housing Revenue Account *GEOFFREY OSBORNE LTD 4590 03/05/13 568,534.24 Capital *GEOFFREY OSBORNE LTD 4591 03/05/13 90,086.73 Capital *LAKEHOUSE CONTRACTS LIMITED CSINV11650 03/05/13 99,279.00 Capital *LEADBITTER CONSTRUCTION LTD 19194 03/05/13 121,000.00 Capital ALLFORCARE 21255 03/05/13 591.25 Children, Families & Learning ALLFORCARE 21256 03/05/13 753.14 Children, Families & Learning ALLFORCARE 21259 03/05/13 1,558.50 Children, Families & Learning AON LTD 2500000163090 03/05/13 30,210.00 Corporate Resources & Customer Services A-Z HEALTHCARE (UK) LTD 129379 03/05/13 3,521.67 DASHH - Public Health Blue Blanket BBL341 03/05/13 800.00 Capital BREM WILSON OFFICE FURNITURE 794 03/05/13 1,176.66 Capital BRITISH GAS BUSINESS 1506274 61463220/1 03/05/13 3,800.62 DASHH - Adult Social Care BRITISH GAS BUSINESS 1506274 61479144/1 03/05/13 4,208.64 DASHH - Adult Social Care BRITISH TELECOMMUNICATIONS PLC 0000000571 A118940 03/05/13 2,079.60 Capital CLEARUP SOLUTIONS 4719 03/05/13 880.00 DASHH - Housing Revenue Account CROYDON TOWN CENTRE BID 586 03/05/13 220,828.64 Corporate Resources & Customer Services Reporting Entities Outside Group (Including DR L TEMPLE 3/5/13 03/05/13 2,710.40 Pensions) EAST SUSSEX COUNTY COUNCIL 1360806 8003028076 03/05/13 22,050.00 Children, Families & Learning FUNNELLS REMOVALS & STORAGE REM01686 03/05/13 450.00 Capital FUNNELLS REMOVALS & STORAGE REM01687 03/05/13 506.25 Capital
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May 2013 payments
FUNNELLS REMOVALS & STORAGE REM01688 03/05/13 506.25 Capital FUSION LIFESTYLE LTD ADHOC030513 03/05/13 864.14 Planning & Environment GOVNET COMMUNICATIONS 0000052097 03/05/13 445.00 Children, Families & Learning Reporting Entities Outside Group (Including IC CONSULTANTS LTD 1560358 0071675 03/05/13 744.00 Pensions) Impact Marketing and Publicity Ltd 0000091136 03/05/13 525.00 Planning & Environment KELVIN RUTLEDGE 107289.... 03/05/13 5,500.00 DASHH - Housing Revenue Account LIFE FITNESS UK LTD 33915328 03/05/13 3,433.90 Capital LIFESINE LTD 000417 03/05/13 19,600.00 Children, Families & Learning NORTHGATE INFORMATION 1503596 91262198 03/05/13 95,321.40 Corporate Resources & Customer Services OFFICE DEPOT UK LTD 957331167 03/05/13 568.70 Corporate Resources & Customer Services Perseid School 486 03/05/13 7,820.00 Children, Families & Learning PLAYLE & PARTNERS LLP 93067 03/05/13 8,600.55 Capital PUBLIC POLICY EXCHANGE PPX-7864 03/05/13 530.00 Planning & Environment REDACTED ADHOC030513 03/05/13 2,868.70 DASHH - Housing General Fund REDACTED ADHOC030513 03/05/13 800.00 DASHH - Housing General Fund REDACTED ADHOC030513 03/05/13 2,868.70 DASHH - Housing General Fund REDACTED ADHOC030513. 03/05/13 1,489.87 DASHH - Housing General Fund SHERWOOD TRANSPORT LTD STG/2013/CROT/169 03/05/13 1,908.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/159 03/05/13 2,374.50 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/160 03/05/13 1,076.90 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/161 03/05/13 1,380.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/162 03/05/13 1,124.10 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/163 03/05/13 1,600.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/164 03/05/13 594.30 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/165 03/05/13 778.80 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/166 03/05/13 1,089.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/167 03/05/13 1,182.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/168 03/05/13 1,176.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/170 03/05/13 1,080.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/172 03/05/13 825.60 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/173 03/05/13 1,656.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/174 03/05/13 946.80 Children, Families & Learning
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May 2013 payments
SHERWOOD TRANSPORT LTD STG/2013/CROY/175 03/05/13 1,260.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2013/CROY/176 03/05/13 1,356.00 Children, Families & Learning SOUTHERN ADHOC030513 03/05/13 636.16 Planning & Environment ST MICHAEL'S FELLOWSHIP F1739/800 03/05/13 10,830.00 Children, Families & Learning T V EDWARDS ADHOC030513 03/05/13 7,750.00 Children, Families & Learning TXD E F COLLINS & SON 2013 05/03/13 03/05/13 3,450.00 DASHH - Housing General Fund WOODSIDE CONTRACTS SERVICES LTD 209 03/05/13 81,696.00 Capital NPOWER LGULG4FJ 04/05/13 2,946.59 Planning & Environment COOMBE FORESTRY LTD 1513 05/05/13 1,636.38 Planning & Environment ETHELBERT SPECIALIST HOME LTD HH/0513/ 186 05/05/13 4,705.36 Children, Families & Learning EURO HOTELS (CROYDON) LTD C1446 05/05/13 8,785.00 DASHH - Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5979 05/05/13 8,150.00 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT12679 05/05/13 32,076.00 DASHH - Housing General Fund ASKEWS LIBRARY SERVICES LTD 937615 06/05/13 4,137.26 Planning & Environment ASKEWS LIBRARY SERVICES LTD 937616 06/05/13 1,456.04 Planning & Environment JANE WALKER CONSULTANCY LTD 600 06/05/13 1,125.00 Children, Families & Learning ROYAL MAIL GROUP PLC 1446625 9043191813 06/05/13 3,314.97 Corporate Resources & Customer Services *ASSET FINELINE PC14640 07/05/13 5,759.60 Capital *MULALLEY & CO LTD PC14641 07/05/13 104,204.15 Capital *R & S BUILDERS LTD PC14639 07/05/13 661.69 Capital *R & S BUILDERS LTD PC14644 07/05/13 7,066.43 Capital *R & S BUILDERS LTD PC14646 07/05/13 21,008.69 Capital *R & S BUILDERS LTD PC14649 07/05/13 1,687.03 Capital *SALTASH ENTERPRISES LTD PC14636 07/05/13 884.69 Capital *T BROWN GROUP LIMITED PC14642 07/05/13 3,307.29 DASHH - Housing Revenue Account BAILEY SIMPSON & ASSOCIATES PC14635 07/05/13 441.29 Capital CARING 4 CROYDON LIMITED CRO 325 07/05/13 6,919.07 DASHH - Adult Social Care Reporting Entities Outside Group (Including CATHERINE JOHNSTONE PIN-33469 07/05/13 264.45 Pensions) Reporting Entities Outside Group (Including CATHERINE JOHNSTONE PIN-33469 07/05/13 264.45 Pensions) CATHERINE JOHNSTONE PIN-33761 07/05/13 1,043.44 DASHH - Public Health CATHERINE JOHNSTONE PIN-33762 07/05/13 516.00 DASHH - Public Health CATHERINE JOHNSTONE PIN-33763 07/05/13 676.50 DASHH - Public Health
Page 56 of 71
May 2013 payments
CATHERINE JOHNSTONE PIN-33764 07/05/13 483.84 DASHH - Public Health CATHERINE JOHNSTONE PIN-33765 07/05/13 848.58 DASHH - Public Health Reporting Entities Outside Group (Including CATHERINE JOHNSTONE PIN-33787 07/05/13 848.40 Pensions) MEDIAID (UK) LTD 00016930 07/05/13 1,050.00 Children, Families & Learning NUMBER 10 INTERIM LTD 1373 07/05/13 2,080.00 Capital PLAYLE & PARTNERS LLP PC14647 07/05/13 775.60 Capital ST MICHAEL'S FELLOWSHIP C1746/800 07/05/13 13,140.00 Children, Families & Learning TRANSPORT TRADING LTD 1378576 07/05/2013 1ST QUARTER 07/05/13 3,115,881.00 Corporate Resources & Customer Services TXD SBS ROOFING CONTRACTORS 1243 07/05/13 2,880.00 DASHH - Housing General Fund TXD VIVA VIE LTD ADHOC070513 07/05/13 2,216.98 Capital *GEOFFREY OSBORNE LTD 0160297 08/05/13 670,000.00 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91864 08/05/13 222,130.00 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91865 08/05/13 211,665.00 Capital BS PROJECT SERVICES LTD 21788208 08/05/13 669.48 Children, Families & Learning COMENSURA LTD 527312 08/05/13 369,860.10 Corporate Resources & Customer Services CROYDON CHURCHES HOUSING ASSN 1398220 ADHOC080513 08/05/13 990.18 Corporate Resources & Customer Services EQUITA LIMITED VAT INV 843254 843255 08/05/13 577.43 Corporate Resources & Customer Services H M REVENUE & CUSTOMS ONLY 120 PP 00102154 1401 08/05/13 1,170.19 Corporate Resources & Customer Services I PEOPLE LTD 1250 08/05/13 1,740.00 Children, Families & Learning I PEOPLE LTD 1252 08/05/13 2,160.00 Children, Families & Learning Perimeter Solutions Ltd C0035-004 08/05/13 2,254.16 Planning & Environment UNIQUE OFFICE SOLUTIONS LTD 95693 08/05/13 2,080.00 Children, Families & Learning UNIQUE OFFICE SOLUTIONS LTD 95716 08/05/13 450.00 Corporate Resources & Customer Services WRIXON CARE SERVICES 13019252 08/05/13 993.20 Children, Families & Learning AJS LTD ADHOC090513 09/05/13 73,359.33 Capital ASHFORDS ADHOC090513 09/05/13 19,200.00 DASHH - Housing General Fund CAESAR INVESTMENTS UK LTD CAE262/CRO/HPU 09/05/13 2,020.00 DASHH - Housing General Fund CAPGEMINI UK PLC CUK025838 09/05/13 12,802.48 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK025839 09/05/13 75,394.80 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK025840 09/05/13 2,267.31 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK025842 09/05/13 21,887.52 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK025850 09/05/13 22,654.37 Corporate Resources & Customer Services
Page 57 of 71
May 2013 payments
CAPGEMINI UK PLC CUK025851 09/05/13 19,545.74 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK025852 09/05/13 72,330.75 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK025853 09/05/13 33,651.34 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK025855 09/05/13 1,076,523.82 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK025924 09/05/13 64,442.00 Capital CAPGEMINI UK PLC CUK025924 09/05/13 50,410.60 Corporate Resources & Customer Services EDUCATIONAL EXCELLENCE 1519 09/05/13 3,750.00 Children, Families & Learning ELITE SOLUTIONS . 00216 09/05/13 64,020.00 Children, Families & Learning ELITE SOLUTIONS . 00217 09/05/13 11,590.00 Children, Families & Learning ELITE SOLUTIONS . 00218 09/05/13 1,275.00 Children, Families & Learning AD HOC BRIGSTOCK MNR ENERGY ASSETS LTD EAL2013/0907 09/05/13 3,675.94 Capital G L Hearn Management Ltd ADHOC090513 09/05/13 516.46 Corporate Resources & Customer Services LVS HASSOCKS 1065 09/05/13 940.00 Children, Families & Learning LVS HASSOCKS 1065 09/05/13 5,135.00 Children, Families & Learning Andrew Scales ADHOC100513 10/05/13 500.00 DASHH - Housing Revenue Account ASHBURTON SERVICES LTD 199 10/05/13 209,450.44 Children, Families & Learning Reporting Entities Outside Group (Including Bromley Korfball Club 10 May 2013 10/05/13 1,440.00 Pensions) CAYSH 2013/14-02 10/05/13 43,750.00 Children, Families & Learning EDF ENERGY LTD 0048 10/05/13 494.64 Children, Families & Learning FUSION LIFESTYLE LTD 0000011487 10/05/13 6,208.00 Planning & Environment FUSION LIFESTYLE LTD 0000011500 10/05/13 109,975.40 Planning & Environment REAL STAFFING GROUP LTD 01008000278399 10/05/13 2,500.00 Corporate Resources & Customer Services REDACTED ADHOC100513 10/05/13 1,262.08 Capital YVONNE WALSH 44 10/05/13 2,000.00 Chief Executive’s Office COLLEGE OF PUBLIC SPEAKING LTD M1790 12/05/13 700.00 Planning & Environment *MULALLEY & CO LTD PC14658 13/05/13 249,741.00 Capital *MULALLEY & CO LTD PC14660 13/05/13 35,766.17 Capital *R & S BUILDERS LTD PC14662 13/05/13 9,076.44 Capital *WATES CONSTRUCTION LTD 81191 13/05/13 169,472.88 Capital ACTION FOR CHILDREN R06INV/00009899 13/05/13 46,202.00 Children, Families & Learning Alum Care Ltd. ADHOC130513 13/05/13 -736.40 DASHH - Adult Social Care Alum Care Ltd. ADHOC130513 13/05/13 -486.00 DASHH - Adult Social Care
Page 58 of 71
May 2013 payments
Alum Care Ltd. ADHOC130513 13/05/13 1,965.40 DASHH - Adult Social Care Alum Care Ltd. ADHOC130513 13/05/13 7,725.76 DASHH - Adult Social Care Alum Care Ltd. ADHOC130513 13/05/13 7,955.00 DASHH - Adult Social Care Alum Care Ltd. ADHOC130513 13/05/13 7,955.00 DASHH - Adult Social Care ASHBURTON SERVICES LTD 198 13/05/13 23,979.94 Children, Families & Learning CARING 4 CROYDON LIMITED CRO 327 13/05/13 543.00 DASHH - Adult Social Care CATHERINE JOHNSTONE PIN-33812 13/05/13 578.15 DASHH - Public Health Reporting Entities Outside Group (Including CATHERINE JOHNSTONE PIN-33849 13/05/13 666.60 Pensions) FRANKHAM CONSULTANCY GROUP LTD PC14652 13/05/13 3,500.00 Capital INDEPENDENT PLUS LTD 3770A 13/05/13 1,200.00 Children, Families & Learning KEITH MAKIN ADHOC130513 13/05/13 2,068.70 DASHH - Housing General Fund MARGARET SKELTON 01/2013 13/05/13 3,270.00 Children, Families & Learning NUMBER 10 INTERIM LTD 1384 13/05/13 2,340.00 Capital P A FINLAY & CO LTD PC14653 13/05/13 29,005.30 Capital PLAYLE & PARTNERS LLP PC14659 13/05/13 825.00 Capital TXD ASTRA FLOORING CONTRACTORS LTD PC14661 13/05/13 5,948.71 Capital WOODSIDE CHILDREN'S CENTRE & 13052013 13/05/13 -702.36 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 13052013 13/05/13 -293.96 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 13052013 13/05/13 716.77 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 13052013 13/05/13 1,006.56 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 13052013 13/05/13 1,800.00 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 13052013 13/05/13 31,920.00 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 13052013 13/05/13 87,240.00 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 13052013 13/05/13 559,609.90 Children, Families & Learning WSP CIVILS 64175801 13/05/13 10,350.00 Planning & Environment (OHMS) LONDON BOROUGH OF SOUTHWARK PC14651 14/05/13 43,467.42 DASHH - Housing Revenue Account *R & S BUILDERS LTD PC14663 14/05/13 1,215.70 Capital REDACTED ADHOC140513 14/05/13 2,618.35 DASHH - Housing General Fund UNIPART RAIL LTD - DORMAN VARITEXT 081867 14/05/13 1,379.00 Capital (EA) MILLIES PRE-SCHOOL RC98515052013 15/05/13 4,877.59 Children, Families & Learning *CLAIRGLOW HEATING LTD ADHOC150513 15/05/13 154,807.70 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91866 15/05/13 123,372.41 Capital ARCHBISHOP LANFRANC SCHOOL RC35115052013 15/05/13 6,578.21 Children, Families & Learning
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May 2013 payments
1442659 BS PROJECT SERVICES LTD 21797458 15/05/13 669.48 Children, Families & Learning CHRISTIAN FAMILY CONCERN 1378065 RC37815052013 15/05/13 8,273.21 Children, Families & Learning COMENSURA LTD 527529 15/05/13 399,944.73 Corporate Resources & Customer Services CROYDON OPPORTUNITY PRE-SCHOOL GROUP RC42515052013 15/05/13 19,179.80 Children, Families & Learning CROYDON PLAYCARE COMPANY 0000631192 RC31815052013 15/05/13 11,844.47 Children, Families & Learning CUMNOR HOUSE SCHOOL RC31015052013 15/05/13 14,255.01 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD 2527 15/05/13 1,404.00 Children, Families & Learning I PEOPLE LTD 1277 15/05/13 2,750.00 Children, Families & Learning I PEOPLE LTD 1289 15/05/13 550.00 Children, Families & Learning INDEPTH HYGIENE SERVICES LTD 28331 15/05/13 950.00 DASHH - Adult Social Care KETTYLE 06/2013 15/05/13 867.00 DASHH - Housing General Fund LALEHAM LEA SCHOOL RC30915052013 15/05/13 2,709.21 Children, Families & Learning Reporting Entities Outside Group (Including LONDON BOROUGH TOWER HAMLETS ADHOC150513 15/05/13 87,171.90 Pensions) MICHAEL EDWARDS 00010 15/05/13 2,500.00 DASHH - Housing General Fund MMI PRE SCHOOL RC47115052013 15/05/13 3,191.68 Children, Families & Learning REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 867.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 928.74 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 928.74 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 839.80 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 839.80 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 928.74 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 867.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 900.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund
Page 60 of 71
May 2013 payments
REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 867.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 867.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 928.74 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 900.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 906.10 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 928.74 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 867.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 928.74 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 900.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 928.74 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 900.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 860.79 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund
Page 61 of 71
May 2013 payments
REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 839.80 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 900.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 700.00 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED 06/2013 15/05/13 951.94 DASHH - Housing General Fund REDACTED RC43315052013 15/05/13 551.25 Children, Families & Learning REDACTED RC47715052013 15/05/13 511.89 Children, Families & Learning REDACTED RC52515052013 15/05/13 682.48 Children, Families & Learning THE MORLAND ARK NURSERY LTD RC61315052013 15/05/13 2,368.68 Children, Families & Learning THE SALVATION ARMY 1435993 RC30215052013 15/05/13 12,418.77 Children, Families & Learning THE WHITGIFT FOUNDATION 1366454 RC38315052013 15/05/13 6,678.71 Children, Families & Learning TINY TOTTS RC47015052013 15/05/13 3,535.00 Children, Families & Learning TXD FLOOR DESIGN BUILDING 1452664 06/2013 15/05/13 951.94 DASHH - Housing General Fund *VOLKER FITZPATRICK ADHOC160513 16/05/13 12,285.00 Planning & Environment ASSOCIATED BOARD OF THE ROYAL B13/1836741 16/05/13 3,160.00 Children, Families & Learning HMCTS ADHOC160513 16/05/13 545.00 DASHH - Housing Revenue Account HYDE HOUSING ASSOCIATION LTD 0001244131 105281 16/05/13 3,000.00 DASHH - Housing Revenue Account Reporting Entities Outside Group (Including L P F A ADHOC160513 16/05/13 76,381.88 Pensions) Letrika UK Ltd ADHOC 16.05.13 16/05/13 539.30 Planning & Environment Little Saints Day Nursery 16052013 7212EA 16/05/13 15,555.26 Children, Families & Learning REDACTED 06/2013 16/05/13 646.69 Children, Families & Learning REDACTED 16052013 7212EA 16/05/13 735.00 Children, Families & Learning WELL INFORMED INV-5689 16/05/13 1,192.00 Planning & Environment ADVENTURE ACTIVITIES LICENSING AUTHORITY 13/05/2801 17/05/13 715.00 Children, Families & Learning Land Mass Ltd ADHOC170513 17/05/13 2,690.00 DASHH - Housing General Fund MCMILLAN WILLIAMS SOLICITORS SG/LE/70315-1/Youngman 17/05/13 748.39 Children, Families & Learning
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May 2013 payments
Philcox Gray & Co ADHOC170513 17/05/13 1,000.00 DASHH - Housing Revenue Account REDACTED ADHOC170513 17/05/13 2,376.89 DASHH - Housing General Fund NUMBER 10 INTERIM LTD 1392 20/05/13 1,560.00 Capital WARM RED LTD INV. 26373 20/05/13 1,367.00 Corporate Resources & Customer Services WOODSIDE CHILDREN'S CENTRE & 20052013 20/05/13 8,828.74 Corporate Resources & Customer Services *ASSET FINELINE PC14672 21/05/13 3,140.39 Capital *ASSET FINELINE PC14673 21/05/13 5,042.41 Capital *ASSET FINELINE PC14674 21/05/13 24,866.55 Capital *ASSET FINELINE PC14676 21/05/13 19,003.17 Capital *ASSET FINELINE PC14677 21/05/13 28,411.96 Capital *ASSET FINELINE PC14678 21/05/13 2,523.45 Capital *ASSET FINELINE PC14679 21/05/13 18,890.12 Capital *ELITE ELEVATORS LTD PC14669 21/05/13 5,949.77 DASHH - Housing Revenue Account *K G NORMAN LTD 0001330654 PC14664 21/05/13 1,080.00 DASHH - Housing Revenue Account *R & S BUILDERS LTD PC14681 21/05/13 1,235.45 Capital *R & S BUILDERS LTD PC14686 21/05/13 5,889.49 Capital *R & S BUILDERS LTD PC14695 21/05/13 1,360.94 Capital ABILITY HOUSING ASSOCIATION 1434188 ADHOC210513 21/05/13 3,390.96 DASHH - Housing General Fund Reporting Entities Outside Group (Including CATHERINE JOHNSTONE ADHOC240513 21/05/13 626.20 Pensions) Reporting Entities Outside Group (Including CATHERINE JOHNSTONE ADHOC240513. 21/05/13 264.45 Pensions) Reporting Entities Outside Group (Including CATHERINE JOHNSTONE ADHOC240513. 21/05/13 264.45 Pensions) CATHERINE JOHNSTONE PIN-33896 21/05/13 845.63 DASHH - Public Health CATHERINE JOHNSTONE PIN-33898 21/05/13 797.29 DASHH - Public Health CATHERINE JOHNSTONE PIN-33900 21/05/13 524.60 DASHH - Public Health CERTUS SECURITY PC14668 21/05/13 14,779.58 Capital CITIBANK INTERNATIONAL PLC ADDHOC210513 21/05/13 6,673.20 DASHH - Adult Social Care CITIBANK INTERNATIONAL PLC ADDHOC210513 21/05/13 10,906.00 DASHH - Adult Social Care CROYDON TOWN CENTRE BID 593 21/05/13 189,820.68 Corporate Resources & Customer Services Croyland Car Megastore ADHOC210513 21/05/13 7,108.00 Corporate Resources & Customer Services EC HARRIS LLP PC14693 21/05/13 525.00 Capital ELDON HOUSING ASSOCIATION ADHOC210513 21/05/13 11,623.44 DASHH - Housing General Fund
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May 2013 payments
FAIRFIELD (CROYDON) LTD 0000439525 ADHOC210513 21/05/13 70,000.00 Planning & Environment LOVELL PARTNERSHIP LIMITED PC14666 21/05/13 13,602.03 Capital LOVELL PARTNERSHIP LIMITED PC14670 21/05/13 2,858.44 Capital THE FLOORING CO (UK) LTD PC14680 21/05/13 13,625.00 Capital THE FLOORING CO (UK) LTD PC14682 21/05/13 14,072.00 Capital THE FLOORING CO (UK) LTD PC14683 21/05/13 7,109.00 Capital Total Data Services Ltd PC14665 21/05/13 2,675.00 Capital WELMEDE HOUSING ASSOCIATION ADHOC210513 21/05/13 6,016.00 DASHH - Housing General Fund (PSL) Caridon Property Ltd ADDINGTON 22.5.13 22/05/13 1,372.76 DASHH - Housing General Fund (PSL) Caridon Property Ltd BELMONT 22.5.13 22/05/13 1,084.42 DASHH - Housing General Fund (PSL) Caridon Property Ltd COOMBE 22.5.13 22/05/13 1,409.36 DASHH - Housing General Fund (PSL) Caridon Property Ltd RECTORY 22.5.13 22/05/13 750.82 DASHH - Housing General Fund (PSL) CROMWOOD LTD BIRCHANGER 22.5.13 22/05/13 5,270.00 DASHH - Housing General Fund (PSL) CROMWOOD LTD PALACE 22.5.13 22/05/13 4,092.00 DASHH - Housing General Fund (PSL) CROMWOOD LTD WESTBROOK 22.5.13 22/05/13 2,214.33 DASHH - Housing General Fund (PSL) Future Property Network Ltd BEECH 22.5.13 22/05/13 6,384.00 DASHH - Housing General Fund (PSL) Future Property Network Ltd NEW APOLLO 22.5.13 22/05/13 6,707.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD BEECH 22.5.13 22/05/13 4,032.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD COLLIERS 22.5.13 22/05/13 5,146.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD CROHAM 22.5.13 22/05/13 5,549.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD LEBANON 22.5.13 22/05/13 3,906.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD NEW APOLLO 22.5.13 22/05/13 4,236.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD OAKFIELD 22.5.13 22/05/13 12,311.00 DASHH - Housing General Fund *MORGAN SINDALL (CONSTRUCTION) PLC 91876 22/05/13 465,132.00 Capital ASHFORDS ADHOC220513 22/05/13 182,193.00 DASHH - Housing General Fund BRENTSIDE HIGH SCHOOL 22052013 7214EA 22/05/13 600.00 Children, Families & Learning COMENSURA LTD 527743 22/05/13 470,593.40 Corporate Resources & Customer Services CRESSEY COLLEGE 22052013 7214EA 22/05/13 600.00 Children, Families & Learning DE STAFFORD SCHOOL 22052013 7214EA 22/05/13 600.00 Children, Families & Learning Reporting Entities Outside Group (Including DEUTSCHE ASSET MANAGEMENT (UK) LTD 538884 22/05/13 29,663.29 Pensions) Reporting Entities Outside Group (Including DEUTSCHE ASSET MANAGEMENT (UK) LTD 538885 22/05/13 69,214.33 Pensions)
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Family Fund Trading Ltd ADHOC220513 22/05/13 48,000.00 Corporate Resources & Customer Services HAYES SCHOOL 22052013 7214EA 22/05/13 600.00 Children, Families & Learning MICHAEL EDWARDS 00011 22/05/13 1,400.00 DASHH - Housing General Fund NEOPOST LTD ADHOC220513 22/05/13 50,000.00 Corporate Resources & Customer Services P & MM LTD 1004800 22/05/13 36,361.84 Chief Executive’s Office P & MM LTD 71004797 22/05/13 2,083.33 Chief Executive’s Office SIGNSMITHS SS/619 22/05/13 2,100.00 Corporate Resources & Customer Services ST MARKS CHURCH OF ENGLAND ACADEMY 7216EA290513 22/05/13 1,200.00 Children, Families & Learning WARLINGHAM COUNTY SECONDARY SCHOOL 9364153 7216EA290513 22/05/13 900.00 Children, Families & Learning (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC 1 CHALFORD 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC 64 CHALFORD 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ARGYLE 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC CALNE 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC CHURCH 23.5.13 23/05/13 974.29 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ELGIN 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC FARRINGDON 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC FLOATHAVEN 23.5.13 23/05/13 913.80 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC GADWELL 23.5.13 23/05/13 913.80 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC HIGH ROAD 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC HILLTOP 23.5.13 23/05/13 1,120.73 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC HYTHE 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC KYNASTON 23.5.13 23/05/13 797.13 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A PERRY 23.5.13 23/05/13 974.29 DASHH - Housing General Fund
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May 2013 payments
ATLANTIC (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC POND 23.5.13 23/05/13 982.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ST JAMES 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC SUNNINGDALE 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC VALENTINES 23.5.13 23/05/13 1,120.73 DASHH - Housing General Fund (PSL) CROMWOOD LTD 1 NEWLAND 23.5.13 23/05/13 1,166.76 DASHH - Housing General Fund (PSL) CROMWOOD LTD 12 MONMOUTH 23.5.13 23/05/13 1,107.13 DASHH - Housing General Fund (PSL) CROMWOOD LTD 14 MONMOUTH 23.5.13 23/05/13 1,107.13 DASHH - Housing General Fund (PSL) CROMWOOD LTD 6 NEWLAND 23.5.13 23/05/13 1,166.76 DASHH - Housing General Fund (PSL) CROMWOOD LTD DOWNS 23.5.13 23/05/13 766.16 DASHH - Housing General Fund (PSL) CROMWOOD LTD FAIRLAWN 23.5.13 23/05/13 1,166.76 DASHH - Housing General Fund (PSL) CROMWOOD LTD RALEIGH 23.5.13 23/05/13 766.16 DASHH - Housing General Fund (PSL) CROMWOOD LTD RALEIGH 23.5.13. 23/05/13 965.42 DASHH - Housing General Fund (PSL) CROMWOOD LTD ROCHESTER 23.5.13 23/05/13 919.42 DASHH - Housing General Fund (PSL) CROMWOOD LTD ROMMANY 23.5.13 23/05/13 1,837.87 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD 22A ADDISCOMBE 23.5.13 23/05/13 1,037.45 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD 22A GFF ADDISCOMBE 23/05/13 774.07 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD 64A MARTIN 23.5.13 23/05/13 931.74 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD 68B MARTIN 23.5.13 23/05/13 930.12 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ALLISON 23.5.13 23/05/13 863.31 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ALPHA 23.5.13 23/05/13 680.76 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD BRIERLEY 23.5.13 23/05/13 1,092.13 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD BURNS 23.5.13 23/05/13 662.51 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD CHERTSEY 23.5.13 23/05/13 930.12 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD DOWNS 23.5.13 23/05/13 770.58 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD EASGATE 23.5.13 23/05/13 930.19 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD GFF 2 ADDISCOMBE 23/05/13 930.19 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD LOWER MEADOW 23.5.13 23/05/13 796.35 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD MARISCHAL 23.5.13 23/05/13 907.87 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD OAK 23.5.13 23/05/13 1,153.24 DASHH - Housing General Fund
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(PSL) DABORA CONWAY LTD WANDLE 23.5.13 23/05/13 773.53 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD WARRINGTON 23.5.13 23/05/13 930.19 DASHH - Housing General Fund (PSL) Finefair Ltd MALVERN 23.5.13 23/05/13 936.78 DASHH - Housing General Fund (PSL) Oak Housing Ltd BECKFORD 23.5.13 23/05/13 7,800.00 DASHH - Housing General Fund (PSL) Oak Housing Ltd LONDON 23.5.13 23/05/13 3,808.00 DASHH - Housing General Fund (PSL) Smart Space Property Solutions Limited APSLEY 23.5.13 23/05/13 1,084.62 DASHH - Housing General Fund (PSL) Smart Space Property Solutions Limited HOLMESDALE 23.5.13 23/05/13 1,084.62 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 11 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 12 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 13 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 14 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 15 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 16 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 17 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 18 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 19 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 21 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 22 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 23 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 24 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 25 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 26 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 27 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 28 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 29 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 31 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 32 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 33 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 34 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 35 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD 36 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD B1 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD B2 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD B3 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund
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May 2013 payments
(PSL) THEORI INVESTMENTS LTD B4 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD B5 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD B6 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD B7 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD B8 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD B9 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD BARKING 23.5.13 23/05/13 830.72 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD BIRCH 23.5.13 23/05/13 775.85 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD BUSH 23.5.13 23/05/13 775.85 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD CHINGFORD 23.5.13 23/05/13 945.62 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD CRESCENT 23.5.13 23/05/13 766.05 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD FOXLANDS 23.5.13 23/05/13 979.37 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G1 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G2 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G3 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G4 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G5 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G6 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G7 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G8 23.5.13 23/05/13 1,023.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD G9 23.5.13 23/05/13 1,191.29 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD MADISON 23.5.13 23/05/13 775.85 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD SECOND 23.5.13 23/05/13 1,171.37 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ST PETERS 23.5.13 23/05/13 723.89 DASHH - Housing General Fund *CLAIRGLOW HEATING LTD PC14697 23/05/13 105,405.25 Capital ASHFORDS ADHOC230513 23/05/13 12,750.00 DASHH - Housing General Fund CAESAR INVESTMENTS UK LTD cae264/Cro/HPU 23/05/13 2,567.00 DASHH - Housing General Fund CLAS OHLSON ADHOC230513 23/05/13 691.20 Corporate Resources & Customer Services R & K KENSETT LTD 3707 23/05/13 3,851.00 Planning & Environment RUSKIN PRIVATE HIRE SEN TRANSPORT 2644 23/05/13 2,051.20 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2645 23/05/13 1,958.72 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2646 23/05/13 1,505.60 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2647 23/05/13 2,739.04 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2648 23/05/13 2,460.58 Children, Families & Learning
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RUSKIN PRIVATE HIRE SEN TRANSPORT 2649 23/05/13 2,233.12 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2650 23/05/13 2,109.70 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2651 23/05/13 1,939.70 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2652 23/05/13 1,895.50 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2653 23/05/13 2,623.10 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2654 23/05/13 2,250.12 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2655 23/05/13 1,630.30 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2656 23/05/13 2,023.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2657 23/05/13 2,044.76 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2658 23/05/13 2,528.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2659 23/05/13 1,408.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2660 23/05/13 1,955.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2661 23/05/13 1,802.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2662 23/05/13 2,126.36 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2663 23/05/13 1,824.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2664 23/05/13 1,677.76 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2665 23/05/13 1,802.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2666 23/05/13 2,652.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2667 23/05/13 2,584.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2668 23/05/13 2,145.40 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2669 23/05/13 4,138.24 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2670 23/05/13 4,686.08 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2671 23/05/13 5,377.28 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2672 23/05/13 4,814.08 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2673 23/05/13 5,121.28 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2674 23/05/13 6,291.20 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2675 23/05/13 5,802.24 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2676 23/05/13 3,388.16 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2677 23/05/13 1,200.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2678 23/05/13 4,128.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2679 23/05/13 5,100.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2680 23/05/13 3,060.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2681 23/05/13 1,360.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2682 23/05/13 2,720.00 Children, Families & Learning
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RUSKIN PRIVATE HIRE SEN TRANSPORT 2683 23/05/13 1,360.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2684 23/05/13 1,275.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2685 23/05/13 1,275.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2686 23/05/13 2,923.66 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2687 23/05/13 2,006.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2688 23/05/13 3,315.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2689 23/05/13 2,805.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2690 23/05/13 2,680.56 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2691 23/05/13 2,890.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2692 23/05/13 3,811.40 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2693 23/05/13 3,655.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2694 23/05/13 2,195.72 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2695 23/05/13 2,578.56 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2696 23/05/13 2,349.40 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2697 23/05/13 1,232.33 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2698 23/05/13 965.60 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2699 23/05/13 1,106.70 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2705 23/05/13 720.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2706 23/05/13 720.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2707 23/05/13 720.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2708 23/05/13 880.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2709 23/05/13 1,020.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2710 23/05/13 765.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2711 23/05/13 965.60 Children, Families & Learning Scion Management Ltd. ADHOC230513 23/05/13 1,519.00 Corporate Resources & Customer Services TESCO STORES LTD 0001243854 32798 23/05/13 1,000.00 Corporate Resources & Customer Services (EA) RIDDLESDOWN COLLEGIATE ACADEMY 24052013 7217EA 24/05/13 7,787.10 Children, Families & Learning (EA) WOODCOTE HIGH ACADEMY 24052013 7217EA 24/05/13 55,980.74 Children, Families & Learning *CLAIRGLOW HEATING LTD PC14699 24/05/13 12,674.09 Capital *EPS GROUP LTD 3001000322 24/05/13 16,666.66 Capital *EPS GROUP LTD 3001000326 24/05/13 23,333.38 Capital *EPS GROUP LTD 3001006049 24/05/13 25,552.70 DASHH - Housing Revenue Account *MEARS LTD 13/0739 24/05/13 33,860.30 DASHH - Housing Revenue Account *MEARS LTD 13/0741 24/05/13 16,666.66 Capital
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HARRIS ACADEMY PURLEY 24052013 7217EA 24/05/13 3,933.28 Children, Families & Learning NORBURY MANOR BUSINESS & 24052013 7217EA 24/05/13 2,534.72 Children, Families & Learning OASIS ACADEMY COULSDON 24052013 7217EA 24/05/13 1,953.04 Children, Families & Learning Oasis Academy Shirley Park 24052013 7217EA 24/05/13 34,568.29 Children, Families & Learning REDACTED 000078224-MAY-13 24/05/13 500.00 DASHH - Adult Social Care SHIRLEY HIGH SCHOOL 0001287447 24052013 7217EA 24/05/13 4,806.54 Children, Families & Learning ST JAMES THE GREAT PRIMARY 1553385 24052013 7217EA 24/05/13 17,110.64 Children, Families & Learning T V EDWARDS ADHOC240513 24/05/13 14,000.00 Children, Families & Learning THAMES WATER UTILITIES LTD 1387678 JM13008858 24/05/13 10,943.64 Corporate Resources & Customer Services TXD EUROLAG GROUP LTD PC14702 24/05/13 1,100.00 Capital CATHERINE JOHNSTONE PIN-34031 28/05/13 503.10 DASHH - Public Health CATHERINE JOHNSTONE PIN-34032 28/05/13 483.84 DASHH - Public Health CATHERINE JOHNSTONE PIN-34033 28/05/13 845.63 DASHH - Public Health COURTWOOD PRIMARY SCHOOL 1357574 ADHOC280513 28/05/13 1,801.16 Corporate Resources & Customer Services DAFFODILS NURSERY 28 MAY 2013 28/05/13 504.00 Children, Families & Learning Simon Blake Automobiles ADHOC280513 28/05/13 7,250.00 Corporate Resources & Customer Services ST MARYS CATHOLIC INFANT SCH 1522897 ADHOC280513 28/05/13 2,469.00 Corporate Resources & Customer Services TXD EUROLAG GROUP LTD PC14701 28/05/13 1,475.00 Capital LONDON BOROUGH TOWER HAMLETS ADHOC290513 29/05/13 25,677.30 Corporate Resources & Customer Services *EPS GROUP LTD CD3001006048 30/05/13 38,529.96 DASHH - Housing Revenue Account *MEARS LTD 13/0740 30/05/13 32,793.10 DASHH - Housing Revenue Account AJS LTD PC14698 30/05/13 33,927.97 Capital CHERUBINS DAY NURSERY 7219EA-04062013 30/05/13 6,343.75 Children, Families & Learning Reporting Entities Outside Group (Including BLOOMBERG FINANCE LP 6600211429 04/08/13 5,188.75 Pensions)
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