Supplier name Invoice Invoice Amount Department Num Date HELEN PARROTT 21 06/01/11 900.00 Resources & Customer Services CITY SUBURBAN TREE SURGEONS CS/CN/5469 09/01/11 49,632.56 Community Services MARIAN HOMECARE CR26DEC11 17/01/11 14,534.19 Adult Social Care *J B RINEY & CO LTD CO88 19/01/11 5,756.37 Capital MIGHTY MEN OF VALOUR 112011-03 24/01/11 600.00 Children, Young People & Learners UFTON ASSOCIATES 15534 28/01/11 1,239.00 Insurance MARIAN HOMECARE CR12DEC11 30/01/11 16,627.68 Adult Social Care BANYA 15113254 31/01/11 2,606.80 Children, Young People & Learners CONSENSUS 55001999A 01/02/11 800.00 Adult Social Care (Externally Provided Services) BANYA 15113362 28/02/11 2,886.10 Children, Young People & Learners BANYA 15113364 28/02/11 5,235.90 Children, Young People & Learners CROYDON VOLUNTARY ACTION 3990 31/03/11 47,930.14 Planning, Regeneration & Conservation TILNEY SHANE 6607 31/03/11 15,550.00 Capital HAWKINS & ASSOCIATES LTD INV000511 19/04/11 2,018.80 Insurance GAB ROBINS UK LTD M7FB000065 24/05/11 1,206.00 Insurance CITY OF WESTMINSTER 1YL 23010038 17/06/11 3,929.84 Children, Young People & Learners THE ARTEMIS TEAM LTD 7113. 20/06/11 2,125.00 Children, Young People & Learners HIGHER LEVEL CARE 2845 23/06/11 1,306.10 Children, Young People & Learners KINDERCARE FOSTERING 21750. 13/07/11 1,012.50 Children, Young People & Learners *UK POWER NETWORKS (OPERATI91567219 17/07/11 799.00 Capital ERGOLET 1309 29/07/11 15,212.00 Capital JOHN RUSKIN COLLEGE 1 JRI000996. 29/07/11 5,277.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3474. 01/08/11 3,052.11 Children, Young People & Learners CUNNINGHAM LINDSEY UK 2709810 04/08/11 908.28 Insurance CLINIC FOR DISSOCIATIVE STUDIE003728 05/08/11 2,558.28 Children, Young People & Learners 2 WHEELS AHEAD 036192 JEFF 11/08/11 916.63 Community Services TILNEY SHANE 6643 11/08/11 7,700.00 Capital TG TM LTD PR016CRO 012-1 17/08/11 4,338.50 Community Services TG TM LTD PR016CRO 013-1 19/08/11 1,780.00 Community Services EXPERT WITNESS 24-7 3577/429 357 22/08/11 1,071.00 Children, Young People & Learners ALLIED HEALTHCARE GROUP LTD G2387867 24/08/11 720.00 Children, Young People & Learners SWIFT ALARMS GROUP 27398 24/08/11 1,308.15 Capital BANYA 15113776 31/08/11 5,581.20 Children, Young People & Learners HAPPY HOMES (EUROPE) LTD HH0108BR 31/08/11 1,550.00 Adult Social Care (Externally Provided Services) IRON MOUNTAIN X734975 31/08/11 11,471.94 Resources & Customer Services BILL WRIGHT 118 01/09/11 2,455.20 Adult Social Care HAPPY HOMES (EUROPE) LTD HH00105 01/09/11 852.50 Adult Social Care (Externally Provided Services) HAPPY HOMES (EUROPE) LTD HH00105 01/09/11 852.50 Adult Social Care (Externally Provided Services) MARSHALL SURFACING CONTRACT2047 01/09/11 7,962.10 Capital SHL GROUP LTD SI/177892 01/09/11 940.00 Chief Executives Office SOUTHWARK DIOCESAN WELCARE CRO/402/1212 01/09/11 35,000.00 Children, Young People & Learners SPECIALITY OXYGEN SERVICE LTD 139314 01/09/11 700.00 Chief Executives Office SUPREME CARE SERVICES LTD 05-SEP-11 05/09/11 1,288.71 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f-2011-162 06/09/11 1,709.18 Capital CROYDON VOLUNTARY ACTION 3895 07/09/11 35,250.00 Children, Young People & Learners CROYDON GATEWAY LTD PARTNERLINV10001039 12/09/11 21,172.00 Planning, Regeneration & Conservation HILTON CROYDON 518333 12/09/11 6,791.74 Chief Executives Office *CLAIRGLOW HEATING LTD 23287 VAT ON 15/09/11 4,361.67 Resources & Customer Services TG TM LTD PR016CRO 14-1 15/09/11 3,520.00 Community Services ROSEWOOD BUILDING & MAINTENROSW/7694 W 19/09/11 3,252.90 Capital BIBI SAIDA KARIM 55 21/09/11 500.25 Adult Social Care FALON NAMEPLATES LTD 2111933 22/09/11 827.00 Community Services MOVIANTO UK LTD 9550777465 23/09/11 1,126.40 Chief Executives Office LADYCARS SCHOOL TRANSPORT 4222 27/09/11 2,756.00 Children, Young People & Learners SURREY & BORDERS 6688712. 27/09/11 583.61 Adult Social Care (Externally Provided Services) HAPPY HOMES (EUROPE) LTD HH0114BR 28/09/11 1,400.00 Adult Social Care (Externally Provided Services) PINNACLE CARE SOLUTIONS 914... 28/09/11 780.00 Children, Young People & Learners BIBI SAIDA KARIM 56 29/09/11 500.25 Adult Social Care SUNBEAM FOSTERING AGENCY LTD25932 29/09/11 4,473.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD25933 29/09/11 4,473.00 Children, Young People & Learners BANYA 15113852 30/09/11 5,767.24 Children, Young People & Learners IRON MOUNTAIN X835201 30/09/11 11,650.38 Resources & Customer Services STRAIGHT PLC SI-161510. 30/09/11 36,888.80 Capital COMMITTED SOCIAL CARE LTD 702316. 01/10/11 576.71 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702316. 01/10/11 1,768.59 Children, Young People & Learners PATTON CONSULTING LTD rose1inv 01/10/11 1,320.00 Children, Young People & Learners A PRACTICE FOR EVERYDAY LIFE INV/0534 03/10/11 533.75 Community Services BILL WRIGHT 119 03/10/11 4,017.60 Adult Social Care CLINIC FOR DISSOCIATIVE STUDIE003753 04/10/11 2,558.28 Children, Young People & Learners SUPREME CARE SERVICES LTD 05-OCT-11 05/10/11 559.44 Children, Young People & Learners MARSHALL SURFACING CONTRACT2080 06/10/11 1,162.46 Capital MARSHALL SURFACING CONTRACT2076 06/10/11 1,210.78 Capital MARSHALL SURFACING CONTRACT2064 06/10/11 1,621.51 Capital MARSHALL SURFACING CONTRACT2079 06/10/11 3,520.94 Capital GREEN PARK 20308. 10/10/11 9,900.00 Chief Executives Office CANTERBURY CHRIST CHURCH 1503526 13/10/11 598.50 Children, Young People & Learners EDEN FOODSERVICE CRO1413 14/10/11 615.38 Capital EDEN FOODSERVICE CRO1413 14/10/11 1,363.12 Children, Young People & Learners COLLINGWOOD LEARNING 1072 18/10/11 6,885.00 Planning, Regeneration & Conservation OPINE CONSULTANCY DC02 18/10/11 1,216.20 Adult Social Care AGILISYS PROFESSIONAL SERVICE03010079 19/10/11 4,658.00 Resources & Customer Services KINDERCARE FOSTERING 22291. 19/10/11 3,138.75 Children, Young People & Learners MAVEN TRAINING LTD 17471 19/10/11 3,600.00 Planning, Regeneration & Conservation BIBI SAIDA KARIM 57 20/10/11 506.39 Adult Social Care FAIRFIELD HALLS 54005. 21/10/11 616.90 Children, Young People & Learners HENDERSON GLOBAL INVESTORS L2003-2011-00 21/10/11 2,322.19 Reporting Entities Outside Group (Including Pensions) HENDERSON GLOBAL INVESTORS L2003-2011-00 21/10/11 4,312.63 Reporting Entities Outside Group (Including Pensions) IRON MOUNTAIN X932248 21/10/11 11,697.81 Resources & Customer Services CHARTERED INSTITUTE OF HOUSI 459711 24/10/11 673.00 Housing Revenue Fund FAIRFIELD HALLS 53989. 24/10/11 889.50 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f-2011-195 24/10/11 11,375.00 Capital OKRA LANDSCAPE ARCHITECTS f-2011-193 24/10/11 16,500.00 Capital SPEAKING UP T/A ADVOCACY PART0000000287 24/10/11 14,829.25 Adult Social Care INDEPENDENT PLUS LTD 3231A 25/10/11 1,585.71 Children, Young People & Learners ROYAL MAIL GROUP PLC 9036068701 25/10/11 2,547.45 Resources & Customer Services RUTHERFORD SCHOOL 111025 25/10/11 8,000.00 Children, Young People & Learners AMANDA DAVIS 100 26/10/11 1,050.00 Capital EDEN FOODSERVICE CRO1414 26/10/11 652.40 Capital EDEN FOODSERVICE CRO1414 26/10/11 1,445.14 Children, Young People & Learners BARBARA HEWSON 226228 27/10/11 950.00 Children, Young People & Learners BIBI SAIDA KARIM 58 27/10/11 529.00 Adult Social Care EDEN FOODSERVICE CR01402 27/10/11 832.00 Children, Young People & Learners EDEN FOODSERVICE CRO1403 27/10/11 1,955.00 Children, Young People & Learners SMP (PLAYGROUNDS) LTD 18103 27/10/11 42,515.47 Capital SUNBEAM FOSTERING AGENCY LTD26205 27/10/11 3,081.40 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26206 27/10/11 3,081.40 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 992 28/10/11 648.84 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 992 28/10/11 1,313.76 Children, Young People & Learners CLINIC FOR DISSOCIATIVE STUDIE003774 28/10/11 2,558.28 Children, Young People & Learners HIGHER LEVEL CARE 2980 28/10/11 1,306.10 Children, Young People & Learners TIPPERHIRE L& F PLANT HIRE 143603 28/10/11 520.00 Community Services TORRY HILL CHESTNUT FENCING SI209 28/10/11 635.00 Community Services WSP CIVILS 64147112 28/10/11 5,175.00 Community Services WSP CIVILS 64147115 28/10/11 7,455.00 Community Services WSP CIVILS 64147118 28/10/11 15,293.00 Community Services *FACULTATIEVE TECHNOLOGIES 11002836. 31/10/11 1,455.48 Community Services A R GARRETT 00000209800 31/10/11 997.50 Housing General Fund BANYA 15113937 31/10/11 3,459.67 Children, Young People & Learners BANYA 15113884 31/10/11 3,663.18 Children, Young People & Learners BANYA 15113935 31/10/11 5,581.20 Children, Young People & Learners BTCV 1515032789 31/10/11 750.00 Community Services FAIRFIELD (CROYDON) SERVICES 54157 31/10/11 682.17 Adult Social Care KATY CHOKOWRY 84580 31 Octo 31/10/11 6,575.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA50072 31/10/11 2,838.67 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA50079 31/10/11 3,036.76 Children, Young People & Learners ORC INTERNATIONAL LTD 1011/059 31/10/11 14,480.00 Chief Executives Office PLAYLE & PARTNERS LLP 30546 31/10/11 3,650.18 Capital SOUTHWAYS LTD CC3112.. 31/10/11 1,508.19 Children, Young People & Learners SPENCER & ARLINGTON LTD 2111 31/10/11 3,547.50 Children, Young People & Learners SUSSEX HEALTHCARE 49477 31/10/11 560.00 Adult Social Care (Externally Provided Services) BARCHAM TREES PLC 80591 01/11/11 535.75 Community Services BILL WRIGHT 120 01/11/11 4,499.00 Adult Social Care COMMITTED SOCIAL CARE LTD 702360 01/11/11 1,734.19 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702334 01/11/11 2,452.15 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 0000313746 01/11/11 778.47 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 0000313746 01/11/11 2,352.53 Children, Young People & Learners FOSTERING SOLUTIONS LTD 67045 01/11/11 3,554.46 Children, Young People & Learners KENDALL CARS 0000033789 01/11/11 762.00 Children, Young People & Learners MEGGS COSTOYA ATTFIELD 112011583 01/11/11 500.00 Children, Young People & Learners VISION FOSTERING AGENCY LTD 15953 01/11/11 3,090.60 Children, Young People & Learners CROYDON MENCAP LTD 02-NOV-11 02/11/11 506.25 Adult Social Care (Externally Provided Services) ROYAL HASKONING 7606458 02/11/11 5,640.00 Capital SPENCER & ARLINGTON LTD 2110 02/11/11 1,916.57 Children, Young People & Learners BIBI SAIDA KARIM 59 03/11/11 500.25 Adult Social Care KINGSTON UNIVERSITY 1S438282 03/11/11 2,652.00 Planning, Regeneration & Conservation *HERTEL (UK) LTD AB433312 04/11/11 968.00 Resources & Customer Services *HERTEL (UK) LTD AB433313 04/11/11 1,382.45 Resources & Customer Services *HERTEL (UK) LTD AB433315 04/11/11 3,576.33 Resources & Customer Services AMAS LTD 1110-606261 04/11/11 851.63 Capital AMAS LTD 1110-606255 04/11/11 966.24 Resources & Customer Services AUSTEN ASSOCIATES LTD 2195014 05/11/11 500.00 Capital SUPREME CARE SERVICES LTD 05-NOV-11 05/11/11 534.47 Children, Young People & Learners CHRISTMAS LIGHTS APPEAL 1/11/20 07/11/11 3,803.00 Capital CRYSTAL PALACE FOOTBALL CLUB 2466 07/11/11 649.58 Children, Young People & Learners L A FITNESS ADHOC071111 07/11/11 1,591.02 Community Services COOMBE FORESTRY LTD 1130 OCTOBE 08/11/11 1,050.00 Community Services NITON EQUIPMENT 189281A.. 08/11/11 638.97 Community Services R J N CHEMICALS LTD 9830 08/11/11 1,008.00 Housing Revenue Fund LUBBE & SONS (BULBS) LTD 11807 09/11/11 512.82 Capital LUBBE & SONS (BULBS) LTD 11410 09/11/11 1,025.64 Capital LUBBE & SONS (BULBS) LTD 11807 09/11/11 1,068.38 Capital LUBBE & SONS (BULBS) LTD 11410 09/11/11 1,230.77 Capital LUBBE & SONS (BULBS) LTD 11807 09/11/11 1,282.05 Capital LUBBE & SONS (BULBS) LTD 11806 09/11/11 1,710.77 Capital LUBBE & SONS (BULBS) LTD 11410 09/11/11 2,051.28 Capital LUBBE & SONS (BULBS) LTD 11411 09/11/11 2,051.28 Capital LUBBE & SONS (BULBS) LTD 11807 09/11/11 2,136.75 Capital LUBBE & SONS (BULBS) LTD 11806 09/11/11 3,564.10 Capital LUBBE & SONS (BULBS) LTD 11411 09/11/11 4,273.50 Capital LUBBE & SONS (BULBS) LTD 11806 09/11/11 4,276.92 Capital LUBBE & SONS (BULBS) LTD 11411 09/11/11 5,128.21 Capital LUBBE & SONS (BULBS) LTD 11806 09/11/11 7,128.21 Capital LUBBE & SONS (BULBS) LTD 11411 09/11/11 8,547.01 Capital PKL GROUP (UK) LTD 357298 09/11/11 17,190.00 Children, Young People & Learners TRENDS BUSINESS RESEARCH LTD11/113 09/11/11 3,579.00 Planning, Regeneration & Conservation AMAS LTD 1110-607523 10/11/11 793.43 Capital LAERDAL MEDICAL LTD 11137860 10/11/11 4,140.00 Reporting Entities Outside Group (Including Pensions) S STAVROU 11/11A 36822 10/11/11 525.00 Housing General Fund S STAVROU 11/11A 36385 10/11/11 900.00 Housing General Fund S STAVROU 11/11A 34476 10/11/11 930.00 Housing General Fund S STAVROU 11/11A 35097 10/11/11 930.00 Housing General Fund S STAVROU 11/11A 36596 10/11/11 930.00 Housing General Fund S STAVROU 11/11A 36601 10/11/11 930.00 Housing General Fund S STAVROU 11/11A 36668 10/11/11 930.00 Housing General Fund S STAVROU 11/11A 34332 10/11/11 1,085.00 Housing General Fund S STAVROU 11/11A 35411 10/11/11 1,085.00 Housing General Fund S STAVROU 11/11A 35931 10/11/11 1,085.00 Housing General Fund S STAVROU 11/11A 36026 10/11/11 1,085.00 Housing General Fund S STAVROU 11/11A 36030 10/11/11 1,085.00 Housing General Fund S STAVROU 11/11A 36300 10/11/11 1,085.00 Housing General Fund S STAVROU 11/11A 36397 10/11/11 1,085.00 Housing General Fund *HERTEL (UK) LTD AB433429 11/11/11 3,118.52 Resources & Customer Services DAVIS LANGDON LLP 900080510 11/11/11 1,990.00 Capital VIRIDIAN HOUSING 1208MIS19 11/11/11 744.00 Adult Social Care (Externally Provided Services) DEIRDRE FOTTRELL 132229 14Nov 14/11/11 850.00 Children, Young People & Learners INTERSERVE FI00013740 14/11/11 18,032.44 Capital INTERSERVE FI00013752. 14/11/11 2,721.25 Community Services INTERSERVE FI00013758 14/11/11 2,743.02 Community Services MENTAL HEALTH LONDON 11810689 14/11/11 3,515.00 Adult Social Care DR GEORGE RYLANCE GR/GR 15/11/11 591.00 Children, Young People & Learners PRINTWELL UK LTD PW170843 15/11/11 3,812.00 Resources & Customer Services SURREY METAL WORKS 148 15/11/11 7,457.75 Community Services BUSINESS TO BUSINESS 3002 17/11/11 2,500.00 Reporting Entities Outside Group (Including Pensions) *ASCENDIT LIFTS LTD 19802 18/11/11 1,790.00 Capital CROYDON PARK HOTEL 50850 18/11/11 1,226.25 Adult Social Care DUNOTTAR SCHOOL 10213 18/11/11 2,891.70 Children, Young People & Learners HAYES SCHOOL 300055 18/11/11 884.93 Reporting Entities Outside Group (Including Pensions) VAN HEYNINGEN & HAWARD SI/03137 18/11/11 9,675.00 Capital CURVE SOLUTIONS JTE/1129 19/11/11 680.00 Children, Young People & Learners APASENTH C 1555. 21/11/11 940.00 Adult Social Care (Externally Provided Services) CROYDON PARK HOTEL 50930 21/11/11 600.00 Adult Social Care CROYDON PARK HOTEL 50938 21/11/11 600.00 Adult Social Care HYMANS ROBERTSON LLP 1190435 21/11/11 27,050.00 Reporting Entities Outside Group (Including Pensions) M K ADAM M K 0346 21/11/11 570.00 Housing General Fund PRINTWELL UK LTD PW171464 21/11/11 12,819.84 Housing Revenue Fund SHARED INTELLIGENCE 6552 21/11/11 4,908.75 Planning, Regeneration & Conservation SHL GROUP LTD SI/183347 21/11/11 515.00 Chief Executives Office TLC STAIRLIFTS 29510 21/11/11 9,083.00 Capital *CONTINENTAL LANDSCAPES LTD 1011086 22/11/11 7,625.40 Community Services ING LEASE (UK) LTD 001/11/12803 22/11/11 2,104.19 Community Services ING LEASE (UK) LTD 001/11/12803 22/11/11 4,046.59 Community Services PLAYLE & PARTNERS LLP 30564 22/11/11 25,467.75 Capital DAVID LEAK DL/CC32 23/11/11 1,172.40 Adult Social Care EDEN FOODSERVICE CRO1422 23/11/11 832.00 Children, Young People & Learners EDEN FOODSERVICE CRO1423 23/11/11 1,955.00 Children, Young People & Learners F E BRIGHT 6021 23/11/11 607.50 Reporting Entities Outside Group (Including Pensions) THE ECOLOGY CONSULTANCY LTD SL011573 23/11/11 520.00 Capital VEOLIA ES (UK) LTD OP/I375525 23/11/11 23,733.25 Community Services VEOLIA ES (UK) LTD OP/I375525 23/11/11 23,840.23 Community Services VEOLIA ES (UK) LTD OP/I375525 23/11/11 25,214.09 Community Services VEOLIA ES (UK) LTD OP/I375526 23/11/11 274,221.09 Community Services VEOLIA ES (UK) LTD OP/I375525 23/11/11 286,956.88 Community Services VEOLIA ES (UK) LTD OP/I375527 23/11/11 467,286.32 Community Services VEOLIA ES (UK) LTD OP/I375528 23/11/11 470,141.48 Community Services *GB SERVICES 18563 24/11/11 800.00 Reporting Entities Outside Group (Including Pensions) *GB SERVICES 18564 24/11/11 800.00 Reporting Entities Outside Group (Including Pensions) DELOITTE & TOUCHE LTD 2610010435 24/11/11 21,723.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610010439 24/11/11 27,390.25 Resources & Customer Services KABA LTD 00005206_089 24/11/11 27,202.00 Capital MIGHTY MEN OF VALOUR 112011-06 24/11/11 750.00 Children, Young People & Learners MORGAN LAW PARTNERS LLP 734102 24/11/11 3,192.25 Resources & Customer Services SIBCAS LTD 519941. 24/11/11 2,440.00 Capital ASHFORDS 455252 25/11/11 750.00 Chief Executives Office CARE UK 153H8375 25/11/11 372,150.00 Adult Social Care (Externally Provided Services) F E BRIGHT 6024 25/11/11 781.00 Reporting Entities Outside Group (Including Pensions) JULIA GASPARRO 84218 25 Nove 25/11/11 6,803.00 Children, Young People & Learners MARCO TRAILERS LTD 13967. 25/11/11 1,920.92 Adult Social Care NPS PROPERTY CONSULTANTS LTDSIN053409 25/11/11 7,500.00 Planning, Regeneration & Conservation EAGAHEAT 105357 26/11/11 1,663.17 Capital A/C SILVALEA LTD 101015 28/11/11 1,095.00 Reporting Entities Outside Group (Including Pensions) CHRYSALIS CARE 2013137. 28/11/11 5,100.90 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610010475 28/11/11 20,700.00 Resources & Customer Services ENARA LIMITED T/A MARION HOM 505133 28/11/11 4,561.44 Adult Social Care NATIONAL FOSTERING AGENCY NFA51652 28/11/11 2,533.22 Children, Young People & Learners QBITUS PRODUCTS 25980 28/11/11 1,877.95 Reporting Entities Outside Group (Including Pensions) S E D ELITE SERVICES LTD 37 28/11/11 5,000.00 Children, Young People & Learners SOUTHWAYS LTD CC3142. 28/11/11 1,600.00 Children, Young People & Learners SWIIS (UK) LTD 104810 28/11/11 695.00 Children, Young People & Learners SWIIS (UK) LTD 104811 28/11/11 695.00 Children, Young People & Learners WHITE LABEL PUBLISHING LTD LBC11011 28/11/11 737.55 Resources & Customer Services *AIDAPT BATHROOMS LTD 069024 29/11/11 1,505.00 Reporting Entities Outside Group (Including Pensions) *TBS ADAPTATIONS LTD 7735 29/11/11 5,653.60 Capital A/C PINNACLE CARE SOLUTIONS 1011 29/11/11 620.87 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 1011 29/11/11 1,257.13 Children, Young People & Learners AUTOMOTIVE LEASING LTD MI675289 29/11/11 3,500.00 Insurance F E BRIGHT 6033 29/11/11 763.00 Reporting Entities Outside Group (Including Pensions) GATENBY SANDERSON LTD 10398 29/11/11 7,475.00 Chief Executives Office L&M BODY REPAIRS 12206. 29/11/11 1,857.11 Insurance LADYCARS SCHOOL TRANSPORT 4257 29/11/11 840.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4258 29/11/11 2,744.00 Children, Young People & Learners LONDON HIRE SERVICES LTD 307 29/11/11 875.00 Children, Young People & Learners LONDON HIRE SERVICES LTD 304 29/11/11 5,029.92 Children, Young People & Learners LONDON HIRE SERVICES LTD 298 29/11/11 5,427.66 Children, Young People & Learners LONDON HIRE SERVICES LTD 297 29/11/11 7,231.77 Children, Young People & Learners LONDON HIRE SERVICES LTD 299 29/11/11 7,337.82 Children, Young People & Learners LONDON HIRE SERVICES LTD 302 29/11/11 7,633.08 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1001 29/11/11 1,485.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1000 29/11/11 1,650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1002 29/11/11 1,650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1003 29/11/11 1,650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1004 29/11/11 1,650.00 Children, Young People & Learners WOODFALLS SURVEYING SERVICES298,299,305, 29/11/11 525.00 Children, Young People & Learners *ASSET FINELINE 11/11/MO80 30/11/11 6,600.00 Capital *MEARS LTD B/CP/3788-379 30/11/11 642.47 Housing Revenue Fund *MEARS LTD B/CP/3788-379 30/11/11 715.00 Housing Revenue Fund *MEARS LTD B/CP/3788-379 30/11/11 2,409.23 Housing Revenue Fund *MEARS LTD B/CP/3788-379 30/11/11 4,194.32 Housing Revenue Fund *MEARS LTD B/CP/3788-379 30/11/11 24,001.93 Housing Revenue Fund *MEARS LTD B/CP/3788-379 30/11/11 24,330.58 Housing Revenue Fund *MEARS LTD B/CP/3788-379 30/11/11 27,502.90 Housing Revenue Fund *MEARS LTD B/CP/3788-379 30/11/11 29,976.04 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD E38791 30/11/11 4,668.00 Capital A G SOCIAL CARE LTD AG/11/11/SR 30/11/11 1,585.71 Children, Young People & Learners A* TRANSPORT LTD 090088. 30/11/11 3,513.84 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0150 30/11/11 630.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0151 30/11/11 630.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0146 30/11/11 900.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0152 30/11/11 900.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0154 30/11/11 900.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0155 30/11/11 900.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0147 30/11/11 1,050.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0148 30/11/11 1,050.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0149 30/11/11 1,050.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0156 30/11/11 1,050.00 Children, Young People & Learners BAILEY SIMPSON & ASSOCIATES 11/227 30/11/11 906.36 Capital BANYA 15114061 30/11/11 753.99 Children, Young People & Learners BANYA 15114061 30/11/11 2,312.22 Children, Young People & Learners BANYA 15114059 30/11/11 5,767.24 Children, Young People & Learners CLEANSING SERVICE GROUP LTD 11080597 30/11/11 26,635.80 Capital COURIER CARS (LONDON) LTD 1400 30/11/11 1,262.25 Children, Young People & Learners CUNNINGHAM LINDSEY UK 2797841 30/11/11 500.00 Insurance CUNNINGHAM LINDSEY UK 33075 30/11/11 17,262.45 Reporting Entities Outside Group (Including Pensions) DELOITTE & TOUCHE LTD 2610010520 30/11/11 8,700.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610010507 30/11/11 20,750.00 Resources & Customer Services DMH STALLARD 53402 30/11/11 5,894.10 Chief Executives Office DMH STALLARD 53402 30/11/11 61,477.00 Chief Executives Office DMH STALLARD 53402 30/11/11 2,699.50 Children, Young People & Learners DMH STALLARD 53402 30/11/11 1,000.80 Community Services DMH STALLARD 53402 30/11/11 1,055.70 Community Services DMH STALLARD 53402 30/11/11 1,055.70 Community Services DMH STALLARD 53402 30/11/11 1,377.00 Community Services DMH STALLARD 53402 30/11/11 3,932.10 Community Services DMH STALLARD 53402 30/11/11 1,893.00 Housing Revenue Fund DMH STALLARD 53402 30/11/11 1,350.00 Resources & Customer Services DRIVERS JONAS DELOITTE 1110744624 30/11/11 2,944.00 Capital DRIVERS JONAS DELOITTE 1110744624 30/11/11 2,944.00 Capital DRIVERS JONAS DELOITTE 1110743345 30/11/11 6,277.50 Capital ECHO HEARING PRODUCTS INTERN0000033373 30/11/11 1,330.00 Reporting Entities Outside Group (Including Pensions) GATENBY SANDERSON LTD 10420 30/11/11 3,000.00 Chief Executives Office GATENBY SANDERSON LTD 10421 30/11/11 7,975.00 Chief Executives Office GREEN PARK 20709. 30/11/11 9,000.00 Chief Executives Office GREEN PARK 20708. 30/11/11 12,300.00 Chief Executives Office GW DEELEY LTD 11853 30/11/11 14,699.20 Capital HAPPY HOMES (EUROPE) LTD HH0128 30/11/11 1,500.00 Children, Young People & Learners HIGHER LEVEL CARE 3029. 30/11/11 1,500.00 Children, Young People & Learners INTERFACE ASSOCIATES UK LTD IA04/CRO/201 30/11/11 21,904.00 Children, Young People & Learners IRON MOUNTAIN Y033134 30/11/11 12,013.05 Resources & Customer Services ME LEARNING LTD 380 30/11/11 3,375.00 Children, Young People & Learners MERCIA CARE HOMES LTD 597/AM/04 30/11/11 893.57 Adult Social Care (Externally Provided Services) NORTHGATE VEHICLE HIRE (SOUT SL00884258IN 30/11/11 551.62 Community Services NUTRICIA LTD 57171111 30/11/11 4,137.01 Reporting Entities Outside Group (Including Pensions) NUTRICIA LTD 66091111 30/11/11 4,613.62 Reporting Entities Outside Group (Including Pensions) OKRA LANDSCAPE ARCHITECTS f-2011-225 30/11/11 6,000.00 Capital OKRA LANDSCAPE ARCHITECTS f-2011-219. 30/11/11 16,380.00 Capital OLYMPIC (SOUTH) LTD 85755 30/11/11 2,184.00 Children, Young People & Learners ORC INTERNATIONAL LTD 1111/061 30/11/11 8,995.00 Chief Executives Office PAULA DOHERTY 57-2011 30/11/11 6,021.00 Children, Young People & Learners Penna Barkers 12006169 30/11/11 6,000.00 Chief Executives Office PIERCE GLYNN SOLICITORS SP/1406/001 30/11/11 1,584.00 Housing Revenue Fund PIERCE HILL PROJECT SERVICES L 5594/P11-106 30/11/11 680.00 Capital PIERCE HILL PROJECT SERVICES L 5595/P11-106 30/11/11 760.00 Capital PREVISTA LTD 14077 30/11/11 9,704.12 Planning, Regeneration & Conservation PRIDE MOBILITY PRODUCTS LTD INV0345498 30/11/11 720.00 Reporting Entities Outside Group (Including Pensions) RED GABLES FAMILY CENTRE 4366 30/11/11 529.75 Children, Young People & Learners RED GABLES FAMILY CENTRE 4369 30/11/11 813.45 Children, Young People & Learners RED GABLES FAMILY CENTRE 4248 30/11/11 1,437.60 Children, Young People & Learners THAMES WATER UTILITIES LTD JM11039790 30/11/11 16,343.25 Resources & Customer Services URBAN INCLUSION LTD 380 30/11/11 4,712.50 Planning, Regeneration & Conservation WALLINGTON CARS & COURIERS L167593a 30/11/11 2,457.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L167597b 30/11/11 2,478.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L167595b 30/11/11 2,800.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L167599b 30/11/11 3,174.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L167596b 30/11/11 3,360.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L167594b 30/11/11 3,512.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L167598b 30/11/11 3,600.00 Children, Young People & Learners WATERDENE VETERINARY PRACTIC24163. 30/11/11 540.59 Community Services WESTMERIA HEALTHCARE LTD 27353 30/11/11 2,200.00 Adult Social Care *GB SERVICES 18566 01/12/11 800.00 Reporting Entities Outside Group (Including Pensions) ASSEMBLE INV1004 01/12/11 4,759.50 Planning, Regeneration & Conservation BILL WRIGHT 121 01/12/11 4,898.00 Adult Social Care COMMITTED SOCIAL CARE LTD 702407 01/12/11 826.82 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702407 01/12/11 892.58 Children, Young People & Learners CRESSEY COLLEGE 94 01/12/11 13,016.66 Children, Young People & Learners CRESSEY COLLEGE 95 01/12/11 16,194.33 Children, Young People & Learners CRESSEY OASIS EDUCATION LIMIT81. 01/12/11 108,291.33 Children, Young People & Learners CROYDON & LEWISHAM LIGHTING64000009 01/12/11 489,660.95 Community Services CROYDON HEARING RESOURCE POP 018 01/12/11 6,100.00 Adult Social Care EAGLE HOUSE SCHOOL (MITCHAM EHJ11/094 01/12/11 15,766.34 Children, Young People & Learners EILEEN SAY CATERING EQUIPMENT11240 01/12/11 1,185.00 Children, Young People & Learners EILEEN SAY CATERING EQUIPMENT11241 01/12/11 1,185.00 Children, Young People & Learners ELECTORAL REFORM SERVICES ERS-2131-10.. 01/12/11 569.94 Chief Executives Office ELECTORAL REFORM SERVICES ERS-2131-10.. 01/12/11 1,914.00 Chief Executives Office FAIRFIELD (CROYDON) SERVICES 54264 01/12/11 832.00 Chief Executives Office FALON NAMEPLATES LTD 2112488 01/12/11 625.00 Community Services FAMILIES FOR CHILDREN 52320 01/12/11 4,203.60 Children, Young People & Learners FOSTERING SOLUTIONS LTD 68170 01/12/11 3,554.46 Children, Young People & Learners INTERSERVE FI00013997 01/12/11 550.15 Capital INTERSERVE FI00014022 01/12/11 967.58 Capital INTERSERVE FI00014171 01/12/11 3,676.50 Capital INTERSERVE FI00013994 01/12/11 4,898.25 Capital INTERSERVE FI00014021 01/12/11 6,399.58 Capital INTERSERVE FI00013994 01/12/11 6,525.17 Capital INTERSERVE FI00013994 01/12/11 8,829.64 Capital INTERSERVE FI00013992 01/12/11 13,524.33 Capital INTERSERVE FI00013994 01/12/11 27,272.80 Capital INTERSERVE FI00014019 01/12/11 962.23 Children, Young People & Learners INTERSERVE FI00014015 01/12/11 6,030.29 Community Services INTERSERVE FI00014017 01/12/11 8,462.00 Community Services INTERSERVE FI00014001 01/12/11 538.81 Resources & Customer Services INTERSERVE FI00014006 01/12/11 646.50 Resources & Customer Services INTERSERVE FI00013998 01/12/11 1,144.37 Resources & Customer Services INTERSERVE FI00013997 01/12/11 1,667.32 Resources & Customer Services INTERSERVE FI00013995 01/12/11 2,160.67 Resources & Customer Services INTERSERVE FI00013996 01/12/11 3,583.41 Resources & Customer Services INTERSERVE FI00014004 01/12/11 4,884.32 Resources & Customer Services INTERSERVE FI00013993 01/12/11 6,311.81 Resources & Customer Services INTERSERVE FI00014002 01/12/11 7,966.01 Resources & Customer Services INTERSERVE FI00013994 01/12/11 35,813.01 Resources & Customer Services INTERSERVE SI00000724 01/12/11 743,609.45 Resources & Customer Services LAMB HOME INSPECTORS LTD CROY1111 01/12/11 1,770.00 Capital LIVING ACCOMODATION LTD LAL6650 01/12/11 5,310.00 Housing General Fund NPOWER LGUG59CC 01/12/11 3,048.85 Community Services OXFORD BROOKES UNIVERSITY I0053762 01/12/11 650.00 Children, Young People & Learners PRIME CARE CHOICE LTD LBC688. 01/12/11 3,985.71 Adult Social Care (Externally Provided Services) SHURGARD UK OPERATIONS LTD 2110111626 01/12/11 1,052.35 Planning, Regeneration & Conservation SOLUTIONS FOR HEALTH & SOCIA 1986 01/12/11 1,289.20 Adult Social Care T M O'CARROLL LBC/011211 01/12/11 1,087.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 16187 01/12/11 3,193.62 Children, Young People & Learners WESTMERIA HEALTHCARE LTD 27427 01/12/11 7,170.00 Reporting Entities Outside Group (Including Pensions) CAYSH 2011/12-086-H 02/12/11 1,538.91 Children, Young People & Learners CB RICHARD ELLIS LTD 9433 02/12/11 8,775.61 Planning, Regeneration & Conservation F E BRIGHT 6041 02/12/11 638.70 Reporting Entities Outside Group (Including Pensions) PARK HOUSE HEALTHCARE LTD INV-208449 02/12/11 500.00 Reporting Entities Outside Group (Including Pensions) *ACORN HORTICULTURAL OFTW1211_68 03/12/11 1,400.00 Capital *ACORN HORTICULTURAL OFTF1211_68 03/12/11 4,850.00 Capital *ACORN HORTICULTURAL OFTG1211 _68 03/12/11 5,256.20 Capital E ON ENERGY HC53ED9A0 03/12/11 2,914.20 Adult Social Care EURO HOTELS (GILROY COURT) LTGT10985 04/12/11 756.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTGC5126 04/12/11 882.00 Children, Young People & Learners THE SALVATION ARMY B19376 04/12/11 8,784.38 Children, Young People & Learners *GB SERVICES 18572 05/12/11 1,060.00 Reporting Entities Outside Group (Including Pensions) CORDING ASSET MANAGEMENT 38780 05/12/11 10,595.65 Planning, Regeneration & Conservation CUNDALL JOHNSTON & PARTNERS 100007629 05/12/11 5,683.00 Capital LONDON COUNCILS 4058871 05/12/11 13,363.00 Community Services MARY HARE SCHOOL INV16209 05/12/11 8,157.00 Children, Young People & Learners MARY HARE SCHOOL INV16210 05/12/11 8,672.00 Children, Young People & Learners METROPOLITAN PROPERTIES CO L076/01 05/12/11 1,892.55 Resources & Customer Services METROPOLITAN PROPERTIES CO L076/01 05/12/11 4,588.00 Resources & Customer Services S STAVROU 12/11 A 26 CR 05/12/11 1,980.00 Housing General Fund S STAVROU 12/11 A 10 CR 05/12/11 2,100.00 Housing General Fund S STAVROU 12/11 A 2 CR 05/12/11 3,450.00 Housing General Fund S STAVROU 12/11 A 16 CR 05/12/11 5,015.00 Housing General Fund SIBCAS LTD 521680 05/12/11 1,200.00 Capital TLC STAIRLIFTS 29745 05/12/11 8,328.96 Capital AUSTEN ASSOCIATES LTD 2195015 06/12/11 500.00 Capital BLACK & DECKER 9400937287 06/12/11 2,740.38 Children, Young People & Learners LINCOLNSHIRE POLICE AUTHORIT 6.12.11 06/12/11 600.00 Community Services SHL GROUP LTD SI/184412 06/12/11 1,970.00 Chief Executives Office SOUTHERN ELECTRIC PLC 181343564/00 06/12/11 2,783.58 Adult Social Care SOUTHERN ELECTRIC PLC 0024 06/12/11 3,999.18 Adult Social Care ST MICHAEL'S FELLOWSHIP C1496/400 06/12/11 11,295.89 Children, Young People & Learners VICTOR - GREGORY SERVICES CA30 06/12/11 520.00 Children, Young People & Learners *MEARS LTD B/CP/3801-38 07/12/11 6,656.93 Housing Revenue Fund *MEARS LTD B/CP/3801-38 07/12/11 10,353.79 Housing Revenue Fund *MEARS LTD B/CP/3801-38 07/12/11 13,258.83 Housing Revenue Fund ALVIN INDUSTRIAL LTD 16992 07/12/11 2,006.06 Reporting Entities Outside Group (Including Pensions) C & M CLIENT RE COMMON 999 AC147865 07/12/11 1,374.96 Children, Young People & Learners C & M CLIENT RE COMMON 999 AC147867 07/12/11 3,177.10 Children, Young People & Learners JOHNSON CONTROLS 26160003777 07/12/11 910.00 Resources & Customer Services L&M BODY REPAIRS 12216 07/12/11 929.89 Insurance MANSON PROPERTY MANAGEMENTCH249 07/12/11 1,875.00 Planning, Regeneration & Conservation MANSON PROPERTY MANAGEMENTCH248 07/12/11 2,312.50 Planning, Regeneration & Conservation MANSON PROPERTY MANAGEMENTCH254 07/12/11 3,312.50 Planning, Regeneration & Conservation MANSON PROPERTY MANAGEMENTCH245 07/12/11 3,625.00 Planning, Regeneration & Conservation NCC SERVICES LTD E821922 07/12/11 795.00 Resources & Customer Services NETWORK MAINTENANCE LTD 7844 07/12/11 1,165.76 Community Services WORCESTERSHIRE COUNTY COUN 2204050352 07/12/11 13,133.00 Chief Executives Office ARCHIBALD KENRICK & SONS LTD 0000023698 08/12/11 1,856.00 Reporting Entities Outside Group (Including Pensions) ELECTRICOLD REFRIGERATION 5143 08/12/11 634.00 Children, Young People & Learners ELECTRICOLD REFRIGERATION 5142 08/12/11 642.00 Children, Young People & Learners ELECTRICOLD REFRIGERATION 5144 08/12/11 787.00 Children, Young People & Learners GBUK LTD 0000040163 08/12/11 572.00 Reporting Entities Outside Group (Including Pensions) STAFFORD BOROUGH COUNCIL 70 70037446 08/12/11 5,884.00 Chief Executives Office THE LOCAL FUTURES 2811 08/12/11 5,000.00 Resources & Customer Services TXD PRECISE HEATING SERVICES 3116 08/12/11 3,457.65 Capital *BSW HEATING LTD 17236 09/12/11 6,859.97 Capital *GB SERVICES 18573 09/12/11 800.00 Reporting Entities Outside Group (Including Pensions) *HAYS SPECIALIST RECRUITMENT 1001686991 09/12/11 3,107.50 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT 1001686861 09/12/11 1,925.00 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT 1001686859 09/12/11 2,200.00 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT 1001656968 09/12/11 2,750.00 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT 1001667541 09/12/11 2,750.00 Resources & Customer Services *HERTEL (UK) LTD AB434570 09/12/11 1,159.50 Resources & Customer Services *HERTEL (UK) LTD AB434569 09/12/11 4,596.65 Resources & Customer Services *HERTEL (UK) LTD AB434568 09/12/11 5,960.55 Resources & Customer Services ALLAN WHITE MOTORS LTD 05972687 09/12/11 900.00 Community Services L&M BODY REPAIRS 12226 09/12/11 506.64 Community Services LIBERTY SERVICES LTD 77979 09/12/11 2,130.00 Resources & Customer Services NICK CARLING 0010. 09/12/11 570.00 Community Services RSP RAIL TRAVEL 000000131582 09/12/11 522.70 Children, Young People & Learners RSP RAIL TRAVEL 000000131582 09/12/11 750.00 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHSM0064575 09/12/11 1,460.76 Adult Social Care SOUTHERN ELECTRIC PLC 0017 09/12/11 2,807.77 Adult Social Care THE PRIORY SCHOOL 790 09/12/11 1,260.00 Reporting Entities Outside Group (Including Pensions) AUTOMOTIVE LEASING LTD 4546666 10/12/11 3,456.08 Chief Executives Office AUTOMOTIVE LEASING LTD 4546665 10/12/11 5,016.61 Chief Executives Office AUTOMOTIVE LEASING LTD 4546667 10/12/11 6,998.68 Chief Executives Office AUTOMOTIVE LEASING LTD 4546750 10/12/11 4,477.61 Community Services AUTOMOTIVE LEASING LTD 4546746 10/12/11 7,450.31 Community Services AUTOMOTIVE LEASING LTD 4546747 10/12/11 7,450.31 Community Services AUTOMOTIVE LEASING LTD 4546749 10/12/11 7,450.31 Community Services AUTOMOTIVE LEASING LTD 4546748 10/12/11 7,450.32 Community Services KEVIN HARRINGTON ASSOCIATES #4688 10/12/11 550.00 Adult Social Care LONDON BOROUGH OF CAMDEN 00446346101 10/12/11 895.00 Community Services EURO HOTELS (CROYDON) LTD C596 11/12/11 12,250.00 Housing General Fund EURO HOTELS (GILROY COURT) LTGT11111 11/12/11 588.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTGC5136 11/12/11 882.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTGT11119 11/12/11 34,751.00 Housing General Fund THE ROYAL BOROUGH OF KENSING11254321 11/12/11 153,486.32 Children, Young People & Learners *VIVA VIE LTD 540 12/12/11 4,280.00 Capital *VIVA VIE LTD 539 12/12/11 4,980.00 Capital 715 J & N ELECTRICAL 470/170 12/12/11 550.00 Housing Revenue Fund BRITISH TELECOMMUNICATIONS PLS 6994 7771 12/12/11 1,474.18 Reporting Entities Outside Group (Including Pensions) CAREWATCH (CROYDON & SUTTO113/ 1 12/12/11 21,437.32 Adult Social Care CLIVE GARNER & PARTNERS MGM.1468/B1 12/12/11 8,750.00 Planning, Regeneration & Conservation CROYDON TOWN CENTRE BID 435 12/12/11 1,252.33 Chief Executives Office CROYDON TOWN CENTRE BID 435 12/12/11 3,756.97 Chief Executives Office KISIMUL GROUP LTD 4693 12/12/11 34,257.70 Children, Young People & Learners KISIMUL GROUP LTD 4695 12/12/11 36,666.67 Children, Young People & Learners KISIMUL GROUP LTD 4697 12/12/11 36,666.67 Children, Young People & Learners LONDON BOROUGH OF SOUTHWAR555027-8 12/12/11 996.75 Housing General Fund M J MAPP LLP 111181 12/12/11 13,577.62 Community Services M J MAPP LLP 111181 12/12/11 30,566.50 Community Services ODGERS INTERIM 812787 12/12/11 15,600.00 Capital REDACTED 12/12/11 12/12/11 877.50 Children, Young People & Learners SW SECURITY LTD 1406 12/12/11 1,370.00 Housing Revenue Fund THE JUNCTION 2011/2012/4 12/12/11 9,793.50 Adult Social Care THE LINK PRIMARY SCHOOL LBC FEES/SPR 12/12/11 7,586.00 Children, Young People & Learners THE LINK PRIMARY SCHOOL LBC FEES/SPR 12/12/11 7,586.00 Children, Young People & Learners THE LINK PRIMARY SCHOOL LBC FEES/SPR 12/12/11 8,272.00 Children, Young People & Learners THE LINK PRIMARY SCHOOL LBC FEES/SPR 12/12/11 8,272.00 Children, Young People & Learners THE LINK PRIMARY SCHOOL LBC FEES/SPR 12/12/11 8,272.00 Children, Young People & Learners THE LINK PRIMARY SCHOOL LBC FEES/SPR 12/12/11 9,331.00 Children, Young People & Learners THE LINK PRIMARY SCHOOL LBCFEES/SPRI 12/12/11 9,331.00 Children, Young People & Learners THE LINK PRIMARY SCHOOL LBCFEES/SPRI 12/12/11 9,331.00 Children, Young People & Learners TXD ALL SEASONS WINDOWS & 2818 12/12/11 951.04 Capital UK ASSET MANAGEMENT LTD MNS/CL/943LR 12/12/11 914.75 Adult Social Care (Externally Provided Services) VIRIDIAN HOUSING 1209MIS27 12/12/11 930.00 Adult Social Care (Externally Provided Services) VYGON (UK) LTD 1196293 12/12/11 1,050.00 Reporting Entities Outside Group (Including Pensions) WESTMERIA HEALTHCARE LTD 27508 12/12/11 2,200.00 Adult Social Care *MEARS LTD B/CP/3803-38 13/12/11 517.90 Housing Revenue Fund *MEARS LTD B/CP/3803-38 13/12/11 2,144.89 Housing Revenue Fund *MEARS LTD B/CP/3803-38 13/12/11 18,193.28 Housing Revenue Fund *MEARS LTD B/CP/3803-38 13/12/11 23,471.49 Housing Revenue Fund AMAS LTD 1110-616210 13/12/11 721.09 Resources & Customer Services BTCV 1515033452 13/12/11 1,050.00 Community Services CITY & GUILDS 00009 802238807 13/12/11 1,060.00 Children, Young People & Learners CLOCKTOWER CAFE LTD cc340 13/12/11 734.00 Housing Revenue Fund CLUB EUROPE HOLIDAY LTD M1200278 13. 13/12/11 500.00 Children, Young People & Learners DRIVERS JONAS DELOITTE 1110747387 13/12/11 3,030.00 Capital DRIVERS JONAS DELOITTE 1110747387 13/12/11 3,270.00 Capital DRIVERS JONAS DELOITTE 1110747387 13/12/11 3,600.00 Capital DRIVERS JONAS DELOITTE 1110747488 13/12/11 15,023.75 Capital FOREMOST PRODUCTS 19162 13/12/11 1,235.00 Planning, Regeneration & Conservation HARROW COUNCIL 701854179 13/12/11 6,300.00 Children, Young People & Learners JOHN RUSKIN COLLEGE 1 JRI001006 13/12/11 88,941.00 Children, Young People & Learners LEE BARON GROUP 139634 13/12/11 1,367.35 Adult Social Care LIBERTY SERVICES LTD 77948 13/12/11 3,190.00 Resources & Customer Services ODGERS INTERIM 812800 13/12/11 9,454.00 Children, Young People & Learners RNIB OP/I127806 13/12/11 1,266.79 Adult Social Care (Externally Provided Services) ROYAL BOROUGH OF KINGSTON 32970872 13/12/11 15,872.29 Community Services *AIDAPT BATHROOMS LTD 070266 14/12/11 1,911.50 Reporting Entities Outside Group (Including Pensions) *ASSET FINELINE 1112M039 14/12/11 868.86 Capital *ELITE ELEVATORS LTD 16254 14/12/11 531.03 Capital *MULALLEY & CO LTD 12080 VAT ON 14/12/11 46,054.46 Resources & Customer Services BAILEY SIMPSON & ASSOCIATES 11/236 14/12/11 513.60 Capital GOAL GLOBAL RECOVERIES LTD 0000001578 14/12/11 1,155.35 Reporting Entities Outside Group (Including Pensions) LONDON FIRE & EMERGENCY IN022108 14/12/11 2,500.00 Capital LONDON JUNIOR SPORTS CLUB 14/12/11 14/12/11 4,637.50 Reporting Entities Outside Group (Including Pensions) MODULAR & PORTABLE BUILDINGS1130 14/12/11 73,431.45 Capital NEXT STEP FOSTERING 7504 14/12/11 2,556.19 Children, Young People & Learners NPOWER LGUG4692 14/12/11 2,591.97 Community Services PLAYLE & PARTNERS LLP 30583 14/12/11 1,460.14 Capital TXD ABSOLUTE WATER LTD 2241 14/12/11 615.00 Children, Young People & Learners WSP CIVILS 64149643 14/12/11 5,853.75 Community Services WSP CIVILS 64149645 14/12/11 9,090.75 Community Services WSP CIVILS 64149640 14/12/11 21,772.50 Community Services *CONTINENTAL LANDSCAPES LTD 1011577 15/12/11 823.25 Community Services *R & S BUILDERS LTD 000626CR 15/12/11 626.73 Capital ARCHITECTS DESIGN PARTNERSHIACC/HZG/L/RF 15/12/11 3,300.00 Capital ARCHITECTS DESIGN PARTNERSHI15-dec-11 15/12/11 8,463.36 Capital ARCHITECTS DESIGN PARTNERSHI15-DEC-11 15/12/11 11,024.00 Capital DEAN PARKIN 1372 15/12/11 750.00 Children, Young People & Learners KINDERCARE FOSTERING 22647 15/12/11 3,091.32 Children, Young People & Learners LIBERTY SERVICES LTD 77956 15/12/11 567.00 Resources & Customer Services PACE FUELCARE LTD I02596979 15/12/11 10,488.44 Community Services PETER BRETT ASSOCIATES LLP 88878 GD 15/12/11 4,500.00 Capital THE MOAT SCHOOL 110219 15/12/11 8,050.00 Children, Young People & Learners WB FLOOR MACHINES LTD 107142 15/12/11 1,095.00 Housing Revenue Fund *ASCENDIT LIFTS LTD 19922 16/12/11 4,560.00 Capital *HAYS SPECIALIST RECRUITMENT 1001719772 16/12/11 3,107.50 Children, Young People & Learners *MULALLEY & CO LTD 12067 16/12/11 6,625.33 Capital *MULALLEY & CO LTD 12069 16/12/11 6,625.33 Capital *MULALLEY & CO LTD 12070 16/12/11 6,625.33 Capital *MULALLEY & CO LTD 12072 16/12/11 6,625.33 Capital *MULALLEY & CO LTD 12064 16/12/11 6,680.33 Capital *MULALLEY & CO LTD 12066 16/12/11 6,735.33 Capital *MULALLEY & CO LTD 12068 16/12/11 6,735.33 Capital *MULALLEY & CO LTD 12065 16/12/11 7,074.13 Capital *MULALLEY & CO LTD 12071 16/12/11 7,230.33 Capital *SALTASH ENTERPRISES LTD 15205 16/12/11 4,380.00 Capital *SALTASH ENTERPRISES LTD 15204 16/12/11 4,705.00 Capital *SALTASH ENTERPRISES LTD 15203 16/12/11 5,430.00 Capital *SALTASH ENTERPRISES LTD 15191 16/12/11 5,510.00 Capital 715 J & N ELECTRICAL 480/177 16/12/11 565.00 Housing Revenue Fund BRITISH TELECOMMUNICATIONS PVP 55583270 Q 16/12/11 4,420.40 Children, Young People & Learners CROYDON CHURCHES HOUSING ASADHOC161211 16/12/11 4,697.28 Resources & Customer Services CROYDON CHURCHES HOUSING ASADHOC161211 16/12/11 6,285.04 Resources & Customer Services ELITE SOLUTIONS 00090 16/12/11 2,160.00 Children, Young People & Learners ENVIRONMENTAL WASTE CONTRO 727244 16/12/11 523.80 Community Services FLEET LINE MARKERS LTD SI125908 16/12/11 539.55 Community Services INITIAL WASHROOM SOLUTIONS 12667881 16/12/11 1,101.72 Resources & Customer Services KINGSTON UNIVERSITY ENTERPRI S701097 16/12/11 2,500.00 Reporting Entities Outside Group (Including Pensions) LADYCARS SCHOOL TRANSPORT 4279 16/12/11 888.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4278 16/12/11 1,176.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4277 16/12/11 1,248.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4275 16/12/11 1,488.00 Children, Young People & Learners LEX AUTOLEASE MRI150985 16/12/11 12,802.32 Community Services LONDON COUNCILS 4059856 16/12/11 1,652.50 Reporting Entities Outside Group (Including Pensions) MACE LTD 25624/121135 16/12/11 4,063.00 Capital MACE LTD 25624/121135 16/12/11 6,337.05 Capital MACE LTD 25307/121135 16/12/11 11,861.00 Capital MOON HALL SCHOOLS EDUCATION1821 16/12/11 656.99 Children, Young People & Learners MOON HALL SCHOOLS EDUCATION1821 16/12/11 5,633.01 Children, Young People & Learners REDACTED 16 December 16/12/11 660.00 Children, Young People & Learners REDACTED 9. 16/12/11 515.50 Community Services RICHARD DANIELS ASSOCIATES 1926 16/12/11 11,000.00 Capital SOLON SECURITY LTD SI11007254 16/12/11 3,514.10 Housing General Fund SOUTHERN SOLUTIONS 12610 16/12/11 993.00 Community Services TOTAL SWIMMING LTD TS/8/0090 16/12/11 11,500.00 Reporting Entities Outside Group (Including Pensions) SOUTHERN ELECTRIC PLC ADHOC171211 17/12/11 1,264.96 Resources & Customer Services TXD JCP BUILDING CONTRACTORS17th Decembe 17/12/11 505.00 Housing General Fund EURO HOTELS (CROYDON) LTD C609 18/12/11 13,265.00 Housing General Fund EURO HOTELS (GILROY COURT) LTGT11139 18/12/11 588.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTGC5146 18/12/11 1,176.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTGC5147 18/12/11 12,369.00 Housing General Fund EURO HOTELS (GILROY COURT) LTGT11148 18/12/11 34,822.00 Housing General Fund WESTMINSTER HOMECARE LTD 69828 18/12/11 9,450.28 Adult Social Care *R & S BUILDERS LTD CR000627CR V 19/12/11 2,416.70 Resources & Customer Services *R & S BUILDERS LTD CR000627CR V 19/12/11 2,416.70 Resources & Customer Services A/C SILVALEA LTD 101794 19/12/11 596.50 Reporting Entities Outside Group (Including Pensions) ARCHITON LLP 2831/NAH/01. 19/12/11 5,011.73 Capital BARFORD PARK HOUSE LTD 1641 19/12/11 2,000.00 Children, Young People & Learners BUDGET ACCOMODATION BAAG08 19/12/11 1,810.00 Housing General Fund BUNZL HEALTHCARE OP/I271334 19/12/11 1,265.68 Reporting Entities Outside Group (Including Pensions) CAREWATCH (CROYDON & SUTTO113/ 2 19/12/11 21,795.64 Adult Social Care CHILDREN OF COLOUR 03050.. 19/12/11 1,400.00 Children, Young People & Learners CHILDREN OF COLOUR 03050. 19/12/11 1,700.00 Children, Young People & Learners CHILDREN OF COLOUR 03048 19/12/11 1,714.29 Children, Young People & Learners CHILDREN OF COLOUR 03047 19/12/11 2,057.14 Children, Young People & Learners CLARES OF CROYDON LTD 03997 19/12/11 2,275.00 Capital CROYDON ACCESSIBLE TRANSPOR 1920 19/12/11 5,938.32 Children, Young People & Learners FRONTLINE AUTOMATION 15056 19/12/11 1,190.00 Capital GARTNER U.K. LTD 20068542 19/12/11 41,800.00 Resources & Customer Services GATENBY SANDERSON LTD 10474 19/12/11 7,475.00 Chief Executives Office GUYS & ST THOMAS' HOSPITAL 45324 19/12/11 583.20 Reporting Entities Outside Group (Including Pensions) HOLT-JACKSON BOOK CO LTD 930968 19/12/11 535.75 Community Services IMPERIAL POLYTHENE PRODUCTS SIN064731 19/12/11 4,914.00 Community Services JANUS SOLUTIONS 20 19/12/11 558.00 Adult Social Care (Externally Provided Services) JANUS SOLUTIONS 19-DEC-11 19/12/11 558.00 Adult Social Care (Externally Provided Services) LIBERTY SERVICES LTD 78130 19/12/11 2,126.25 Resources & Customer Services LIBERTY SERVICES LTD 77945 19/12/11 2,336.00 Resources & Customer Services LVS HASSOCKS 0000449 19/12/11 2,833.33 Children, Young People & Learners LVS HASSOCKS 0000455 19/12/11 3,736.65 Children, Young People & Learners LVS HASSOCKS 0000428 19/12/11 5,091.67 Children, Young People & Learners LVS HASSOCKS 0000449 19/12/11 5,091.67 Children, Young People & Learners LVS HASSOCKS 0000455 19/12/11 5,108.35 Children, Young People & Learners M J MAPP LLP 111441 19/12/11 639.26 Community Services MARIAN HOMECARE CR28NOV11 19/12/11 15,672.09 Adult Social Care RANGER PROTECTION & SECURITYADHOC191211 19/12/11 1,481.83 Children, Young People & Learners REDACTED 19/12/11 19/12/11 580.50 Children, Young People & Learners REDACTED November/Dec 19/12/11 513.30 Children, Young People & Learners SPRING PARK PRIMARY SCHOOL ADHOC191211 19/12/11 5,917.00 Insurance SWIIS (UK) LTD 105815 19/12/11 695.00 Children, Young People & Learners THE CASHIER KENT COUNTY COUNSTLTG271461 19/12/11 2,618.77 Community Services THE CASHIER KENT COUNTY COUNSTLTG271452 19/12/11 3,469.52 Community Services TXD G SWEETING 19/12/2011 19/12/11 7,916.40 Capital VEOLIA ES (UK) LTD OP/I377933 19/12/11 274,221.09 Community Services VEOLIA ES (UK) LTD OP/I377939 19/12/11 274,221.09 Community Services VEOLIA ES (UK) LTD OP/I377935 19/12/11 467,286.32 Community Services VEOLIA ES (UK) LTD OP/I377940 19/12/11 467,286.32 Community Services VEOLIA ES (UK) LTD OP/I377937 19/12/11 470,141.48 Community Services VEOLIA ES (UK) LTD OP/I377946 19/12/11 470,141.48 Community Services W K D STORAGE SYSTEMS LTD 41257 PRO FO 19/12/11 2,395.20 Reporting Entities Outside Group (Including Pensions) WESTMERIA HEALTHCARE LTD 27570 19/12/11 3,585.00 Reporting Entities Outside Group (Including Pensions) WESTMERIA HEALTHCARE LTD 27575 19/12/11 4,195.00 Reporting Entities Outside Group (Including Pensions) WESTMERIA HEALTHCARE LTD 27576 19/12/11 4,195.00 Reporting Entities Outside Group (Including Pensions) *ASCENDIT LIFTS LTD 19932 20/12/11 6,630.00 Capital *CLAIRGLOW HEATING LTD PC13633 20/12/11 5,310.00 Capital *EPS GROUP LTD II20111123 20/12/11 4,292.36 Housing Revenue Fund *MEARS LTD B/CP/3788-379 20/12/11 909.88 Housing Revenue Fund *MEARS LTD B/CP/3788-379 20/12/11 1,421.59 Housing Revenue Fund *MEARS LTD B/CP/3788-379 20/12/11 31,714.78 Housing Revenue Fund *MEARS LTD B/CP/3788-379 20/12/11 34,046.14 Housing Revenue Fund ARCHITON LLP 2831/SH/02 20/12/11 5,600.00 Capital BULLER HOTEL OOLBC/115 20/12/11 1,085.00 Adult Social Care (Externally Provided Services) BULLER HOTEL OOLBC/116 20/12/11 1,085.00 Adult Social Care (Externally Provided Services) CARE UK 153H8603 20/12/11 372,150.00 Adult Social Care (Externally Provided Services) CLOCK HOUSE HOTEL OOLBC/0094 20/12/11 1,085.00 Adult Social Care (Externally Provided Services) CLOCK HOUSE HOTEL OOLBC/95 20/12/11 1,085.00 Adult Social Care (Externally Provided Services) CLOCK HOUSE HOTEL OOLBC/ 0096 20/12/11 1,302.00 Adult Social Care (Externally Provided Services) CROYDON MENCAP LTD CMP/SLA/TT/Q 20/12/11 16,000.00 Children, Young People & Learners CROYDON YOUTH DEVELOPMENT 37/1112 20/12/11 12,122.66 Children, Young People & Learners EAGLE HOUSE SCHOOL (MITCHAM EHJ11/095 20/12/11 3,983.07 Children, Young People & Learners EBBSFLEET SCREEN PRINTERS LTD10499 20/12/11 1,615.00 Resources & Customer Services EDEN FOODSERVICE CRO1435 20/12/11 554.50 Capital EDEN FOODSERVICE CRO1436 20/12/11 627.72 Capital EDEN FOODSERVICE CRO1435 20/12/11 1,228.27 Children, Young People & Learners EDEN FOODSERVICE CRO1436 20/12/11 1,390.47 Children, Young People & Learners GARDINER & THEOBALD GPB/ 24724 20/12/11 600.00 Capital GARDINER & THEOBALD GPB/ 24717 20/12/11 1,300.00 Capital GARDINER & THEOBALD GPB/ 24722 20/12/11 1,500.00 Capital GARDINER & THEOBALD GPB/ 24720 20/12/11 2,050.00 Capital GARDINER & THEOBALD GPB/ 24719 20/12/11 5,000.00 Capital HEATH FARM FAMILY SERVICES 11804 20/12/11 782.99 Children, Young People & Learners HUNTLEIGH HEALTHCARE MAN02 20/12/11 10,107.00 Capital IMPERIAL POLYTHENE PRODUCTS SIN064741 20/12/11 3,276.00 Community Services INTERNATIONAL RESOURCES GRO 812863 20/12/11 15,400.00 Capital JIGSAW CABAS SCHOOL C008JJ 20/12/11 17,077.34 Children, Young People & Learners JOHN HUMPHRIS LTD 15012 20/12/11 513.10 Community Services JOHN RUSKIN COLLEGE 1 JRI001008 20/12/11 7,028.00 Children, Young People & Learners JOHN RUSKIN COLLEGE 1 JRI001007 20/12/11 10,000.00 Children, Young People & Learners KIKI CHILDREN'S CLINIC CS/06/11/CC 20/12/11 630.00 Children, Young People & Learners KIKI CHILDREN'S CLINIC DP/02/11/DW 20/12/11 770.00 Children, Young People & Learners KIKI CHILDREN'S CLINIC RD/08/11/CC 20/12/11 817.79 Children, Young People & Learners KULJIT BHOGAL 107435. 20/12/11 500.00 Housing Revenue Fund KULJIT BHOGAL 107906 20/12/11 925.00 Housing Revenue Fund KULJIT BHOGAL 107605. 20/12/11 1,245.00 Housing Revenue Fund LK RECRUITMENT LTD 16074. 20/12/11 8,818.89 Adult Social Care MARSHALL SURFACING CONTRACT2127 20/12/11 932.22 Capital MARSHALL SURFACING CONTRACT2101 20/12/11 1,213.24 Capital MARSHALL SURFACING CONTRACT2113 20/12/11 1,322.00 Capital MARY GILBANK 089-2011. 20/12/11 500.00 Adult Social Care MEDICINA LTD 40010015725 20/12/11 801.00 Reporting Entities Outside Group (Including Pensions) PACE FUELCARE LTD ADHOC201211 20/12/11 13,400.17 Resources & Customer Services PETER READER 1185 20/12/11 617.00 Children, Young People & Learners PHAB UK ENTERPRISES LTD 32 20/12/11 5,375.00 Children, Young People & Learners PLAYLE & PARTNERS LLP NR. 30604 20/12/11 1,830.00 Capital ROBERT COOK 128 20/12/11 3,360.00 Children, Young People & Learners SHAPWICK SCHOOL 506854 20/12/11 1,114.05 Children, Young People & Learners SHAPWICK SCHOOL 506854 20/12/11 6,775.32 Children, Young People & Learners VEOLIA ES (UK) LTD OP/I377999 20/12/11 1,871.07 Community Services VEOLIA ES (UK) LTD OP/I377995 20/12/11 4,985.01 Community Services VYGON (UK) LTD 1199306 20/12/11 1,299.50 Reporting Entities Outside Group (Including Pensions) *ELITE ELEVATORS LTD 16292 21/12/11 672.06 Capital *ELITE ELEVATORS LTD 16311 21/12/11 932.25 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD E38794 21/12/11 6,073.00 Capital ACORNS 2 OAKS LTD 211211 21/12/11 47,229.00 Children, Young People & Learners ALLIED HEALTHCARE GROUP LTD G2424553 21/12/11 720.00 Children, Young People & Learners ASHFORDS 456813 21/12/11 1,412.50 Chief Executives Office BECKETT CORPORATION LTD 96058 21/12/11 577.50 Adult Social Care (Externally Provided Services) BECKETT CORPORATION LTD 96059 21/12/11 780.00 Adult Social Care (Externally Provided Services) BECKETT CORPORATION LTD 96060 21/12/11 1,615.00 Adult Social Care (Externally Provided Services) BECKETT CORPORATION LTD 96049 21/12/11 640.00 Children, Young People & Learners BECKETT CORPORATION LTD 96043 21/12/11 690.00 Children, Young People & Learners BECKETT CORPORATION LTD 96044 21/12/11 855.00 Children, Young People & Learners BECKETT CORPORATION LTD 96053 21/12/11 900.00 Children, Young People & Learners BECKETT CORPORATION LTD 96052 21/12/11 1,155.00 Children, Young People & Learners BECKETT CORPORATION LTD 96042 21/12/11 1,260.00 Children, Young People & Learners BECKETT CORPORATION LTD 96050 21/12/11 1,260.00 Children, Young People & Learners BECKETT CORPORATION LTD 96054 21/12/11 1,260.00 Children, Young People & Learners BECKETT CORPORATION LTD 96048 21/12/11 1,470.00 Children, Young People & Learners BECKETT CORPORATION LTD 96040 21/12/11 1,596.00 Children, Young People & Learners BECKETT CORPORATION LTD 96045 21/12/11 1,930.00 Children, Young People & Learners BECKETT CORPORATION LTD 96046 21/12/11 2,008.00 Children, Young People & Learners BECKETT CORPORATION LTD 96041 21/12/11 2,420.00 Children, Young People & Learners BECKETT CORPORATION LTD 96047 21/12/11 3,260.00 Children, Young People & Learners CAPITA BUSINESS SERVICES LTD 92307020 21/12/11 4,400.00 Resources & Customer Services COLYER GRAPHICS 000 31448 21/12/11 4,080.00 Resources & Customer Services DR B BOREK ADHOC211211 21/12/11 1,355.20 Reporting Entities Outside Group (Including Pensions) EAGLE HOUSE SCHOOL (SUTTON) EHS11/079 21/12/11 10,265.49 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS11/079 21/12/11 16,512.67 Children, Young People & Learners EBBSFLEET SCREEN PRINTERS LTD10509 21/12/11 1,045.00 Resources & Customer Services EBBSFLEET SCREEN PRINTERS LTD10508 21/12/11 1,228.00 Resources & Customer Services EGBERT H TAYLOR & CO LTD. IN88063 21/12/11 7,519.00 Capital ELAN COMPUTING LTD 73041748 21/12/11 6,166.00 Resources & Customer Services FLYWHEEL LTD 002 21/12/11 17,706.00 Capital INTERNATIONAL THERAPY 45525 21/12/11 700.00 Children, Young People & Learners JCM SEATING SOLUTIONS LTD 47828 21/12/11 1,612.95 Children, Young People & Learners L&M BODY REPAIRS 12240B 21/12/11 500.00 Adult Social Care L&M BODY REPAIRS 12242B 21/12/11 500.00 Community Services LONDON HIRE SERVICES LTD 329 21/12/11 533.25 Children, Young People & Learners LONDON HIRE SERVICES LTD 328 21/12/11 3,225.74 Children, Young People & Learners LONDON HIRE SERVICES LTD 327 21/12/11 3,353.28 Children, Young People & Learners LONDON HIRE SERVICES LTD 321 21/12/11 3,618.44 Children, Young People & Learners LONDON HIRE SERVICES LTD 323 21/12/11 4,238.92 Children, Young People & Learners LONDON HIRE SERVICES LTD 324 21/12/11 4,766.16 Children, Young People & Learners LONDON HIRE SERVICES LTD 320 21/12/11 4,821.18 Children, Young People & Learners LONDON HIRE SERVICES LTD 326 21/12/11 4,888.80 Children, Young People & Learners LONDON HIRE SERVICES LTD 322 21/12/11 4,891.88 Children, Young People & Learners LONDON HIRE SERVICES LTD 325 21/12/11 5,088.72 Children, Young People & Learners MACE LTD 24512/121149 21/12/11 3,660.00 Capital MOORCROFT MANOR LTD 1113 21/12/11 14,266.67 Children, Young People & Learners MOUCHEL LTD 90091161 21/12/11 5,906.25 Planning, Regeneration & Conservation PACE FUELCARE LTD I02600499 21/12/11 6,424.36 Community Services PRE SCHOOL LEARNING ALLIANCE ADHOC211211 21/12/11 3,000.00 Children, Young People & Learners PRICEWATERHOUSECOOPERS 1353714162 21/12/11 9,320.50 Resources & Customer Services RUSKIN PRIVATE HIRE SEN TRANS1466.. 21/12/11 14,706.00 Children, Young People & Learners SNOWFLAKE SOFTWARE 1195 21/12/11 2,000.00 Resources & Customer Services STRAIGHT PLC SI-164150 21/12/11 3,969.00 Community Services SURECARE SERVICES (CROYDON) 19586 21/12/11 22,166.63 Adult Social Care SURECARE SERVICES (CROYDON) 19585 21/12/11 23,876.75 Adult Social Care VEOLIA ES (UK) LTD OP/I378263 21/12/11 12,653.76 Capital VEOLIA ES (UK) LTD OP/I378266 21/12/11 13,256.32 Capital VEOLIA ES (UK) LTD OP/I378267 21/12/11 13,256.32 Capital VEOLIA ES (UK) LTD OP/I378213 21/12/11 19,444.16 Capital VEOLIA ES (UK) LTD OP/I378218 21/12/11 37,506.00 Capital WAYNE BEGLAN 102691... 21/12/11 500.00 Housing Revenue Fund WESTMERIA HEALTHCARE LTD 27624 21/12/11 4,195.00 Reporting Entities Outside Group (Including Pensions) *CARFORD GROUP LTD 00200883 22/12/11 1,205.35 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT 1001730236 22/12/11 2,034.00 Chief Executives Office *HAYS SPECIALIST RECRUITMENT 1001732580 22/12/11 2,200.00 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT 1001732579 22/12/11 2,750.00 Resources & Customer Services *JACOBS ENGINEERING UK LTD 6A005801-001 22/12/11 6,500.00 Capital *K G NORMAN LTD 00068219 22/12/11 522.00 Housing Revenue Fund *SODEN CONSTRUCTION LTD 000593 22/12/11 19,940.00 Capital ACTIVE AMBITIONS LTD INV140 22/12/11 1,380.00 Reporting Entities Outside Group (Including Pensions) ASHFORDS 457129 22/12/11 1,955.00 Community Services ASSEMBLE INV1007 22/12/11 14,278.50 Planning, Regeneration & Conservation BAILEY SIMPSON & ASSOCIATES 11/245 22/12/11 560.16 Capital BAILEY SIMPSON & ASSOCIATES 11/244 22/12/11 728.76 Capital BRACKENBURY ELECTRONICS LTD 2081 22/12/11 7,801.00 Planning, Regeneration & Conservation CAPITA BUSINESS SERVICES LTD 92311206 22/12/11 12,625.00 Capital CASS ALLEN ASSOCIATES LTD 2604 22/12/11 1,450.00 Capital CHATTERBOX LTD 31987 22/12/11 4,125.00 Community Services CLINIC FOR DISSOCIATIVE STUDIE003794 22/12/11 2,558.28 Children, Young People & Learners COOMBE FORESTRY LTD 1135 22/12/11 1,214.06 Community Services GATENBY SANDERSON LTD 10501 22/12/11 2,795.00 Chief Executives Office GIFFORD THOMPSON & BRIGHT ADHOC221211 22/12/11 8,087.00 Children, Young People & Learners IDOX SOFTWARE LTD 040665 22/12/11 23,425.00 Capital KENDALL CARS 0000033965 22/12/11 504.00 Children, Young People & Learners KENDALL CARS 0000033974 22/12/11 507.00 Children, Young People & Learners KENDALL CARS 0000033982 22/12/11 507.00 Children, Young People & Learners KENDALL CARS 0000033958 22/12/11 528.00 Children, Young People & Learners KENDALL CARS 0000033963 22/12/11 588.00 Children, Young People & Learners KENDALL CARS 0000033979 22/12/11 648.00 Children, Young People & Learners KENDALL CARS 0000033947 22/12/11 672.00 Children, Young People & Learners KENDALL CARS 0000033968 22/12/11 812.00 Children, Young People & Learners KENDALL CARS 0000033961 22/12/11 840.00 Children, Young People & Learners KENDALL CARS 0000033973 22/12/11 840.00 Children, Young People & Learners KENDALL CARS 0000033984 22/12/11 840.00 Children, Young People & Learners KENDALL CARS 0000033981 22/12/11 850.00 Children, Young People & Learners KENDALL CARS 0000033972 22/12/11 912.00 Children, Young People & Learners KENDALL CARS 0000033964 22/12/11 936.00 Children, Young People & Learners KENDALL CARS 0000033983 22/12/11 1,064.00 Children, Young People & Learners KENDALL CARS 0000033971 22/12/11 1,104.00 Children, Young People & Learners KENDALL CARS 0000033959 22/12/11 1,128.00 Children, Young People & Learners KENDALL CARS 0000033970 22/12/11 1,176.00 Children, Young People & Learners KENDALL CARS 0000033969 22/12/11 1,344.00 Children, Young People & Learners KENDALL CARS 0000033978 22/12/11 1,344.00 Children, Young People & Learners KENDALL CARS 0000033977 22/12/11 1,456.00 Children, Young People & Learners KENDALL CARS 0000033962 22/12/11 1,595.00 Children, Young People & Learners KID RAPT LTD 21197 22/12/11 2,325.00 Housing General Fund LAMBERT SMITH HAMPTON ARINV/001188 22/12/11 1,000.00 Capital LONDON BOROUGH MERTON 34211698 22/12/11 181,826.44 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH OF LAMBETH 10029904 22/12/11 3,312.54 Children, Young People & Learners NORTHGATE INFORMATION 91191295 22/12/11 61,586.66 Resources & Customer Services ORANGE PCS 0073858898 22/12/11 2,511.55 Resources & Customer Services PJ'S COMMUNITY SERVICE Croy/DC/1102 22/12/11 6,234.66 Adult Social Care POSITIVE ARTS (UK) LTD 189 22/12/11 3,150.00 Children, Young People & Learners RNIB OP/I134956 22/12/11 708.02 Adult Social Care (Externally Provided Services) ROSE ENTERPRISE CONSULTANCY 238 22/12/11 1,054.00 Children, Young People & Learners SAINSBURY'S BUSINESS DIRECT 2 22/12/11 1,950.00 Children, Young People & Learners SIAN DAVIES 107351 22/12/11 675.00 Housing Revenue Fund STREETSCENE JM221211 22/12/11 2,280.36 Adult Social Care (Externally Provided Services) TXD DAPPA MRP FLOORING M24250 22/12/11 710.00 Capital VOUCHER EXPRESS 000031473 22/12/11 2,004.95 Children, Young People & Learners *EPS GROUP LTD CD970063683 23/12/11 13,957.18 Housing Revenue Fund *EPS GROUP LTD CD970063683 23/12/11 16,748.62 Housing Revenue Fund *EPS GROUP LTD CD970063683 23/12/11 41,263.67 Housing Revenue Fund *GMS BUILDING SERVICES 203 23/12/11 24,629.70 Capital A/C CONTRACT SECURITY SERVICE27699 23/12/11 777.40 Children, Young People & Learners ALLAN WHITE MOTORS LTD 05972848 23/12/11 780.00 Community Services ASHFORDS 457412 23/12/11 2,011.00 Chief Executives Office ASHFORDS 457326 23/12/11 912.50 Community Services ASHFORDS 457428 23/12/11 3,500.00 Housing Revenue Fund CLINIC FOR DISSOCIATIVE STUDIE003812 23/12/11 2,558.28 Children, Young People & Learners COURIER CARS (LONDON) LTD 1507 23/12/11 608.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1519 23/12/11 621.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1504 23/12/11 733.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1505 23/12/11 876.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1498 23/12/11 960.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1506 23/12/11 1,258.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1513 23/12/11 1,308.25 Children, Young People & Learners COURIER CARS (LONDON) LTD 1520 23/12/11 1,500.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1500 23/12/11 2,544.00 Children, Young People & Learners CROYDON CROSSROADS LTD 08/00283 23/12/11 1,910.02 Adult Social Care DOCUMENT OPTIONS LIMITED SIN042587 23/12/11 3,098.32 Housing General Fund DR O BIEDRZYCKI 47 23/12/11 2,951.20 Reporting Entities Outside Group (Including Pensions) ENARA LTD (CARE PROVIDERS) 425 23/12/11 8,970.04 Adult Social Care GANDLAKE LIMITED 70610 23/12/11 1,200.00 Resources & Customer Services HELEN PARROTT 19 23/12/11 1,125.00 Resources & Customer Services HLMAD LTD 8907 23/12/11 1,640.00 Capital IMPERIAL POLYTHENE PRODUCTS SIN064839 23/12/11 3,276.00 Community Services INTRAVISUAL 697 23/12/11 10,000.00 Resources & Customer Services INTRAVISUAL 698 23/12/11 12,000.00 Resources & Customer Services INTRAVISUAL 696 23/12/11 14,000.00 Resources & Customer Services MORTIMER ISAACS MIC10/018/15 23/12/11 946.39 Capital OLYMPIC (SOUTH) LTD 86026 23/12/11 1,032.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86025 23/12/11 1,064.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86015 23/12/11 1,260.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86024 23/12/11 1,348.80 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86021 23/12/11 1,391.35 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86013 23/12/11 1,750.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86014 23/12/11 1,750.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86023 23/12/11 2,044.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86019. 23/12/11 2,198.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86020 23/12/11 2,200.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 86017 23/12/11 2,380.00 Children, Young People & Learners PETERS LTD CON/111496 23/12/11 1,248.99 Community Services REDACTED ADHOC231211 23/12/11 500.00 Children, Young People & Learners THAMES WATER UTILITIES LTD JM11038789 23/12/11 5,083.42 Resources & Customer Services THE PURPLE DETAIL COMPANY LTD2312 23/12/11 2,050.00 Children, Young People & Learners TXD JCP BUILDING CONTRACTORS23rd Decembe 23/12/11 1,680.00 Capital VIRGIN MEDIA LTD 318526801501 23/12/11 912.00 Resources & Customer Services WIMBLEDON PARK SAILING CLUB 028 23/12/11 525.00 Reporting Entities Outside Group (Including Pensions) WIRELESS CCTV LTD 11852 23/12/11 3,000.00 Housing Revenue Fund BRIGHTSTAR LOGISTICS LTD 897 24/12/11 6,741.00 Housing General Fund BRIGHTSTAR LOGISTICS LTD 895 24/12/11 6,877.50 Housing General Fund FEFT LTD LBC 121a 24/12/11 675.00 Community Services THAMES WATER UTILITIES LTD ADHOC241211 24/12/11 11,107.32 Resources & Customer Services THE PURPLE DETAIL COMPANY LTD2412 24/12/11 650.00 Children, Young People & Learners WIMBLEDON CHAUFFEUR 2961 24/12/11 906.12 Adult Social Care (Externally Provided Services) ACTION INDEPENDENT LIVING LTDCR13935 25/12/11 800.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTDCR13930 25/12/11 1,100.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTDCR13931 25/12/11 1,100.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTDCR13926 25/12/11 1,206.56 Children, Young People & Learners ACTION INDEPENDENT LIVING LTDCR13932 25/12/11 1,250.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTDCR12929 25/12/11 1,600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTDCR13927 25/12/11 1,600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTDCR13925 25/12/11 1,800.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTDCR13934 25/12/11 1,800.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTGC5159 25/12/11 12,507.00 Housing General Fund FOUNDATION 4 LIFE 081 25/12/11 1,920.00 Children, Young People & Learners FOUNDATION 4 LIFE 082 25/12/11 1,920.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L168603 25/12/11 546.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L168605 25/12/11 1,416.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L168600 25/12/11 1,638.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L168601 25/12/11 1,818.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L168606 25/12/11 1,920.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L168602 25/12/11 1,960.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L168607 25/12/11 2,162.00 Children, Young People & Learners WALLINGTON CARS & COURIERS L168604 25/12/11 2,240.00 Children, Young People & Learners WESTMINSTER HOMECARE LTD 69829 25/12/11 8,732.29 Adult Social Care CAREWATCH (CROYDON & SUTTO113/ 3 26/12/11 21,153.79 Adult Social Care PREMIER CARE SERVICES LTD 3664 26/12/11 5,096.52 Adult Social Care SOUTHWAYS LTD CC3187 R. 26/12/11 2,300.00 Children, Young People & Learners SOUTHWAYS LTD CC3188 26/12/11 2,560.00 Children, Young People & Learners SOUTHWAYS LTD CC3185 26/12/11 6,200.00 Children, Young People & Learners WORD FIRST LTD 231 26/12/11 514.50 Children, Young People & Learners HORIZON CARE & WELFARE 189 27/12/11 1,746.85 Adult Social Care OKRA LANDSCAPE ARCHITECTS f-2011-242 27/12/11 8,200.00 Capital OKRA LANDSCAPE ARCHITECTS f-2011-241 27/12/11 12,090.00 Capital OKRA LANDSCAPE ARCHITECTS f-2011-239 27/12/11 14,250.00 Capital OKRA LANDSCAPE ARCHITECTS f-2011-240 27/12/11 21,615.00 Capital *HAYS SPECIALIST RECRUITMENT 1001742611 28/12/11 1,525.50 Chief Executives Office A/C PINNACLE CARE SOLUTIONS 1016 28/12/11 1,285.74 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 1010 28/12/11 1,529.33 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 1012 28/12/11 1,529.33 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 1014 28/12/11 1,555.93 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 1013 28/12/11 1,705.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 1015 28/12/11 1,705.00 Children, Young People & Learners ALLIED HEALTHCARE GROUP LTD G2430383 28/12/11 720.00 Children, Young People & Learners ANGEL HUMAN RESOURCES PLC 420136 28/12/11 5,384.01 Adult Social Care ASCENTIS 4668 28/12/11 902.00 Children, Young People & Learners BIANCO SALE 2811 28/12/11 1,200.00 Capital BIANCO SALE 2818 28/12/11 1,693.42 Capital BIANCO SALE 2820 28/12/11 2,300.00 Capital CHRYSALIS CARE 2013242 28/12/11 3,455.26 Children, Young People & Learners CHRYSALIS CARE 2013343. 28/12/11 5,270.93 Children, Young People & Learners EDGE TRAINING LTD Z366 28/12/11 800.00 Adult Social Care EDGE TRAINING LTD Z363 28/12/11 1,400.00 Adult Social Care EDGE TRAINING LTD Z361 28/12/11 2,400.00 Adult Social Care ENARA LIMITED T/A MARION HOM 505134 28/12/11 4,561.44 Adult Social Care ENVIRONMENTAL WASTE CONTRO 727390 28/12/11 513.00 Community Services ENVIRONMENTAL WASTE CONTRO 727389 28/12/11 670.50 Community Services GS LAUNDRIES LTD 2760 28/12/11 2,537.52 Adult Social Care HMCTS ADHOC281211 28/12/11 920.00 Resources & Customer Services HMCTS ADHOC281211 28/12/11 920.00 Resources & Customer Services HMCTS ADHOC281211 28/12/11 920.00 Resources & Customer Services HMCTS ADHOC281211 28/12/11 920.00 Resources & Customer Services HMCTS ADHOC281211 28/12/11 920.00 Resources & Customer Services IMPOWER CONSULTING LTD 36063 28/12/11 6,316.37 Children, Young People & Learners IMPOWER CONSULTING LTD 36073 28/12/11 12,209.87 Resources & Customer Services LEX AUTOLEASE EXIN579817 28/12/11 944.26 Community Services LOMBARD VEHICLE MANAGEMENT 723/12/00654 28/12/11 2,628.13 Chief Executives Office PATIENT TRANSPORT (UK) LTD CROY002/081 28/12/11 570.00 Adult Social Care (Externally Provided Services) PINNACLE CARE SOLUTIONS 1020 28/12/11 1,534.50 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1018 28/12/11 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1019 28/12/11 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1021 28/12/11 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1022 28/12/11 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1023 28/12/11 1,705.00 Children, Young People & Learners R A GOOZEE 281211 28/12/11 840.00 Children, Young People & Learners REDACTED 1272 28/12/11 522.00 Children, Young People & Learners RHEMA CARE SERVICES LTD 14783a 28/12/11 5,162.33 Adult Social Care ROYAL MAIL GROUP PLC 903683649 28/12/11 540.43 Housing Revenue Fund SUNBEAM FOSTERING AGENCY LTD26718 28/12/11 611.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26738 28/12/11 679.68 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26716 28/12/11 764.64 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26726 28/12/11 764.64 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26736 28/12/11 764.64 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26720 28/12/11 773.13 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26740 28/12/11 773.13 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26742 28/12/11 777.38 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26739 28/12/11 790.12 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26723 28/12/11 994.03 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26941 28/12/11 1,005.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26942 28/12/11 1,005.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26724 28/12/11 1,325.37 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26724 28/12/11 1,784.15 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26723 28/12/11 2,115.49 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26739 28/12/11 2,319.40 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26742 28/12/11 2,332.14 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26720 28/12/11 2,336.39 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26740 28/12/11 2,336.39 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26716 28/12/11 2,344.88 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26726 28/12/11 2,344.88 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26736 28/12/11 2,344.88 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26738 28/12/11 2,429.84 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26718 28/12/11 2,497.81 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26725 28/12/11 2,778.18 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26743 28/12/11 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26744 28/12/11 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26745 28/12/11 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26746 28/12/11 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26747 28/12/11 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26750 28/12/11 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26713 28/12/11 3,036.67 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26721 28/12/11 3,075.54 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26748 28/12/11 3,081.40 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26749 28/12/11 3,081.40 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26714 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26715 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26717 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26719 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26722 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26727 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26728 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26729 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26730 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26731 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26732 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26733 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26734 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26735 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26737 28/12/11 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD26741 28/12/11 3,109.52 Children, Young People & Learners SWIIS (UK) LTD 106117 28/12/11 695.00 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT 1001745460 29/12/11 2,486.00 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT 1001745461 29/12/11 3,107.50 Children, Young People & Learners ARK HOME HEALTHCARE LTD 140543-9080- 29/12/11 2,012.24 Adult Social Care ARK HOME HEALTHCARE LTD 140535-9080- 29/12/11 2,409.26 Adult Social Care BIFROST ENGINEERING SERV LTD 001/9104 29/12/11 10,232.23 Capital CUNNINGHAM LINDSEY UK 2817979 29/12/11 500.00 Insurance DELOITTE & TOUCHE LTD 2610010568 29/12/11 9,351.66 Resources & Customer Services DELOITTE & TOUCHE LTD 2610010565 29/12/11 9,351.67 Resources & Customer Services DELOITTE & TOUCHE LTD 2610010566 29/12/11 9,351.67 Resources & Customer Services DELOITTE & TOUCHE LTD 2610010567 29/12/11 9,351.67 Resources & Customer Services DR W F G DOLMAN 29 DEC 11 29/12/11 1,674.50 Community Services ELAN COMPUTING LTD 73042319 29/12/11 3,083.00 Capital FRONTIER SUPPORT SERVICES LTD102644 29/12/11 2,152.08 Adult Social Care (Externally Provided Services) IMPERIAL POLYTHENE PRODUCTS SIN064844 29/12/11 3,276.00 Community Services MUSHKIL AASAAN 1313/2404/11 29/12/11 2,664.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE Croy/DC/1103 29/12/11 5,911.67 Adult Social Care Q-PARK LTD PSI-QPA-2460 29/12/11 3,125.00 Community Services SUPREME CARE SERVICES LTD CC0200 29/12/11 20,692.72 Adult Social Care SUPREME CARE SERVICES LTD CC0203 29/12/11 20,739.09 Adult Social Care *WATES CONSTRUCTION LTD 74674 30/12/11 229,830.53 Capital A/C THE FOSTERING PARTNERSHIPCR3542 30/12/11 558.80 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3541 30/12/11 782.33 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3551 30/12/11 1,116.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3541 30/12/11 2,364.17 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3542 30/12/11 2,587.70 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3544 30/12/11 3,052.11 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3545. 30/12/11 3,052.11 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3550 30/12/11 3,100.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3491 30/12/11 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3536 30/12/11 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3537 30/12/11 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3538 30/12/11 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3539 30/12/11 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3540 30/12/11 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIPCR3549 30/12/11 3,146.50 Children, Young People & Learners AVM EDUCATION LTD I0154805 30/12/11 14,119.00 Capital BRUNSWICK CARS LTD 296 30/12/11 791.00 Children, Young People & Learners BRUNSWICK CARS LTD 295 30/12/11 3,030.24 Children, Young People & Learners BRUNSWICK CARS LTD 293 30/12/11 3,595.48 Children, Young People & Learners CHILDREN OF COLOUR 03051 30/12/11 2,821.94 Children, Young People & Learners CHILDREN OF COLOUR 03053 30/12/11 3,100.00 Children, Young People & Learners CHILDREN OF COLOUR 03054 30/12/11 3,100.00 Children, Young People & Learners CHILDREN OF COLOUR 03052 30/12/11 3,131.00 Children, Young People & Learners CHILDREN OF COLOUR 03049 30/12/11 3,985.71 Children, Young People & Learners CHRIS EVANS CONSULTING 0840 30/12/11 1,000.00 Capital CHRISTOPHER J BUCK 30.12.11 30/12/11 512.72 Community Services CUNDALL JOHNSTON & PARTNERS 100007850 30/12/11 1,278.00 Capital CUNDALL JOHNSTON & PARTNERS 100007848 30/12/11 2,500.00 Capital CUNDALL JOHNSTON & PARTNERS 100007849 30/12/11 5,683.00 Capital CUNDALL JOHNSTON & PARTNERS 100007846 30/12/11 6,053.67 Capital DEAFFINITY DH-001-CC-CL 30/12/11 977.50 Adult Social Care DR GERALD CLEMENTSON 30.12.2011 30/12/11 869.50 Community Services GVA GRIMLEY LTD 2063317 30/12/11 8,406.00 Planning, Regeneration & Conservation HELEN PARROTT 20 30/12/11 675.00 Resources & Customer Services HUNTLEY CARTWRIGHT 11-2501 30/12/11 1,000.00 Capital HUNTLEY CARTWRIGHT 11-2506 30/12/11 1,775.00 Capital IAN VERRAN 30/12/11 30/12/11 1,661.92 Community Services IDEAL HOUSING SOLUTIONS 065911 30/12/11 2,166.65 Children, Young People & Learners MARIAN HOMECARE CR05DEC11 30/12/11 19,961.46 Adult Social Care MERIDIAN LAW LTD MLS10996 30/12/11 2,910.60 Reporting Entities Outside Group (Including Pensions) MIDLAND HR & PAYROLL SOLUTIO2466 30/12/11 3,825.00 Chief Executives Office NORTHGATE VEHICLE HIRE (SOUT SL00953274IN 30/12/11 702.08 Community Services NORTHGATE VEHICLE HIRE (SOUT SL00953282IN 30/12/11 702.08 Community Services NOWMEDICAL CRO1211 30/12/11 915.00 Housing General Fund ODGERS INTERIM 812895 30/12/11 12,000.00 Planning, Regeneration & Conservation OKRA LANDSCAPE ARCHITECTS f-2011-243 30/12/11 14,000.00 Capital PETER READER 1191 30/12/11 719.00 Children, Young People & Learners PLAN PERSONNEL 08407738 30/12/11 1,817.00 Adult Social Care PTH CONSULTANCY LTD PTH (LBC) 10/ 30/12/11 7,147.50 Children, Young People & Learners SAGA HOMECARE RF/265/00393 30/12/11 15,287.77 Adult Social Care SECTOR TREASURY SERVICES LTD 92318742 30/12/11 2,000.00 Capital SHARE COMMUNITY LTD 120657 30/12/11 684.00 Adult Social Care (Externally Provided Services) SHAW TRUST LTD HO11/0386 30/12/11 7,303.46 Community Services SHAW TRUST LTD HO11/0386 30/12/11 10,955.20 Community Services SIBCAS LTD 523058 30/12/11 1,320.00 Capital SUPREME CARE SERVICES LTD CC0204 30/12/11 20,076.04 Adult Social Care SUZY MACKIE CONSULTANCY 15 30/12/11 728.40 Children, Young People & Learners THAMES WATER UTILITIES LTD ADHOC301211 30/12/11 15,143.52 Resources & Customer Services THRIVE B3935 30/12/11 692.90 Adult Social Care (Externally Provided Services) TRINITY CARE SERVICES LTD 2811A 30/12/11 12,351.83 Adult Social Care VAN HEYNINGEN & HAWARD SI/03149 30/12/11 1,276.69 Capital WHITGIFT HIRE CO UK 197363 30/12/11 1,203.85 Community Services *CONTINENTAL LANDSCAPES LTD 1011846 31/12/11 1,147.61 Community Services *CONTINENTAL LANDSCAPES LTD 1011676 31/12/11 7,625.40 Community Services *CONTINENTAL LANDSCAPES LTD 1011677 31/12/11 147,972.08 Community Services *W C EVANS & SONS (ENG) LTD E38925 31/12/11 5,311.00 Capital A G SOCIAL CARE LTD AG/12/11/SR 31/12/11 1,638.57 Children, Young People & Learners A* TRANSPORT LTD 090118 31/12/11 504.00 Children, Young People & Learners A* TRANSPORT LTD 090115 31/12/11 588.00 Children, Young People & Learners A* TRANSPORT LTD 090113 31/12/11 618.05 Children, Young People & Learners A* TRANSPORT LTD 090116 31/12/11 706.16 Children, Young People & Learners A* TRANSPORT LTD 090117 31/12/11 1,000.00 Children, Young People & Learners A* TRANSPORT LTD 090109 31/12/11 1,032.00 Children, Young People & Learners A* TRANSPORT LTD 090120 31/12/11 1,081.00 Children, Young People & Learners A* TRANSPORT LTD 090119 31/12/11 1,176.00 Children, Young People & Learners A* TRANSPORT LTD 090110 31/12/11 1,320.00 Children, Young People & Learners A* TRANSPORT LTD 090112 31/12/11 1,904.00 Children, Young People & Learners A* TRANSPORT LTD 090107 31/12/11 2,065.28 Children, Young People & Learners A* TRANSPORT LTD 090106 31/12/11 2,236.08 Children, Young People & Learners A* TRANSPORT LTD 090114 31/12/11 2,640.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1325 31/12/11 580.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1719 31/12/11 840.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1325 31/12/11 1,856.27 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2353R 31/12/11 4,200.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1325 31/12/11 4,643.73 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2353R 31/12/11 11,263.58 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2353R 31/12/11 32,317.85 Children, Young People & Learners ADAMS ENVIRONMENTAL LTD 17381 31/12/11 6,500.00 Capital BENMOR MEDICAL 253836 31/12/11 1,550.00 Adult Social Care (Externally Provided Services) CHEAM STATION CARS 01077 31/12/11 980.00 Children, Young People & Learners COOL MILK AT SCHOOL LTD CMS0004239 31/12/11 3,223.22 Children, Young People & Learners COURIER CARS (LONDON) LTD 1542 31/12/11 1,200.00 Children, Young People & Learners COURIER CARS (SOUTH NORWOOD758 31/12/11 792.00 Children, Young People & Learners CRIMINAL RECORDS BUREAU 827375 31/12/11 25,880.00 Chief Executives Office CROFTON DESIGN 05868 31/12/11 937.50 Capital CROYDON CIRCUIT CARS LTD 04281 31/12/11 616.00 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 04279 31/12/11 648.00 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 04260 31/12/11 702.25 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610010575 31/12/11 20,750.00 Resources & Customer Services DELOITTE LLP 1110752583 31/12/11 900.00 Capital DIALOGUE COMMUNICTIONS LTD 1112105101 31/12/11 706.30 Resources & Customer Services DRIVERS JONAS DELOITTE 1110752585 31/12/11 1,840.00 Capital DRIVERS JONAS DELOITTE 1110752585 31/12/11 1,840.00 Capital DRIVERS JONAS DELOITTE 1110752753 31/12/11 6,000.00 Capital DRIVERS JONAS DELOITTE 1110752516 31/12/11 8,445.00 Capital DRIVERS JONAS DELOITTE 1110752677 31/12/11 1,840.00 Planning, Regeneration & Conservation EXPERIAN LTD IEX300103645 31/12/11 2,075.00 Housing General Fund GALPINS SERVICES LTD 3918 31/12/11 565.00 Adult Social Care (Externally Provided Services) GALPINS SERVICES LTD 3919 31/12/11 578.00 Adult Social Care (Externally Provided Services) GALPINS SERVICES LTD 3926 31/12/11 550.00 Children, Young People & Learners GALPINS SERVICES LTD 3922 31/12/11 560.00 Children, Young People & Learners GALPINS SERVICES LTD 3925 31/12/11 585.00 Children, Young People & Learners GREATER LONDON FOSTERING 17228 31/12/11 1,383.50 Children, Young People & Learners GREATER LONDON FOSTERING 17228 31/12/11 1,841.74 Children, Young People & Learners GREATER LONDON FOSTERING 17227 31/12/11 3,225.24 Children, Young People & Learners GREATER LONDON FOSTERING 17226 31/12/11 3,381.79 Children, Young People & Learners GREATER LONDON FOSTERING 17230 31/12/11 3,381.79 Children, Young People & Learners GREEN PARK 20813 31/12/11 8,100.00 Chief Executives Office GREEN PARK 20806 31/12/11 9,900.00 Chief Executives Office HAPPY HOMES (EUROPE) LTD HH0133 31/12/11 852.50 Adult Social Care (Externally Provided Services) HAPPY HOMES (EUROPE) LTD HH0133 31/12/11 852.50 Adult Social Care (Externally Provided Services) HAPPY HOMES (EUROPE) LTD HH0134 31/12/11 852.50 Adult Social Care (Externally Provided Services) HAPPY HOMES (EUROPE) LTD HH0134 31/12/11 852.50 Adult Social Care (Externally Provided Services) HIGHER LEVEL CARE 3062 31/12/11 1,335.76 Children, Young People & Learners HIGHER LEVEL CARE 3065 31/12/11 1,335.76 Children, Young People & Learners HIGHER LEVEL CARE 3076 31/12/11 1,335.76 Children, Young People & Learners HIGHER LEVEL CARE 3078 31/12/11 1,522.74 Children, Young People & Learners HIGHER LEVEL CARE 3074 31/12/11 1,529.35 Children, Young People & Learners HIGHER LEVEL CARE 3085. 31/12/11 1,550.00 Children, Young People & Learners HIGHER LEVEL CARE 3079 31/12/11 1,660.67 Children, Young People & Learners HIGHER LEVEL CARE 3073 31/12/11 1,771.34 Children, Young People & Learners HIGHER LEVEL CARE 3077 31/12/11 1,837.68 Children, Young People & Learners HIGHER LEVEL CARE 3075 31/12/11 2,103.35 Children, Young People & Learners HOME IMPROVEMENT TRUST 2451 31/12/11 9,222.06 Reporting Entities Outside Group (Including Pensions) ILM 252494 31/12/11 2,100.00 Chief Executives Office INDEPENDENT PLUS LTD 3251A 31/12/11 510.60 Children, Young People & Learners INDEPENDENT PLUS LTD 3244A 31/12/11 1,168.85 Children, Young People & Learners INDEPENDENT PLUS LTD 3245A 31/12/11 1,168.85 Children, Young People & Learners INDEPENDENT PLUS LTD 3242A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3246A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3247A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3248A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3249A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3250A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3252A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3253A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3254A 31/12/11 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3255A 31/12/11 1,638.57 Children, Young People & Learners INDEPENDENT PLUS LTD 3256A 31/12/11 1,638.57 Children, Young People & Learners INDEPENDENT PLUS LTD 3259A 31/12/11 1,837.86 Children, Young People & Learners INDEPENDENT PLUS LTD 3260A 31/12/11 4,615.46 Children, Young People & Learners JANE DONSON 20 31/12/11 2,100.00 Children, Young People & Learners KENDALL CARS 0000034010 31/12/11 578.00 Adult Social Care (Externally Provided Services) KENDALL CARS 0000034005 31/12/11 512.00 Children, Young People & Learners KENDALL CARS 0000034013 31/12/11 550.00 Children, Young People & Learners KENDALL CARS 0000034004 31/12/11 722.00 Children, Young People & Learners KENDALL CARS 0000034033 31/12/11 963.10 Children, Young People & Learners LAWRENCE WEBSTER FORREST 947949 31/12/11 700.00 Capital LUNDIE BROTHERS LTD 31130 31/12/11 1,030.00 Resources & Customer Services LUNDIE BROTHERS LTD 31131 31/12/11 1,383.00 Resources & Customer Services M K ADAM MK0353 31/12/11 1,085.00 Housing General Fund MIDDLEMARCH ENVIRONMENTAL LC2011-12-142 31/12/11 550.00 Capital NATIONAL FOSTERING AGENCY NFA53170 31/12/11 612.70 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53177 31/12/11 746.74 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53157 31/12/11 803.91 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53172 31/12/11 857.78 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53151 31/12/11 1,128.41 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53164 31/12/11 1,139.61 Children, Young People & Learners NATIONAL FOSTERING AGENCY 41032552 31/12/11 1,298.62 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53152 31/12/11 1,298.62 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53176 31/12/11 1,300.82 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53150 31/12/11 1,567.36 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53151 31/12/11 1,908.35 Children, Young People & Learners NATIONAL FOSTERING AGENCY 41032552 31/12/11 1,934.68 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53152 31/12/11 1,934.68 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53192 31/12/11 2,042.46 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53164 31/12/11 2,093.69 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53176 31/12/11 2,149.17 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53177 31/12/11 2,290.02 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53157 31/12/11 2,429.39 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53172 31/12/11 2,592.21 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53170 31/12/11 2,837.29 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53171 31/12/11 2,838.67 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53168 31/12/11 2,844.60 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53173 31/12/11 2,988.11 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53153 31/12/11 3,036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53154 31/12/11 3,036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53155 31/12/11 3,036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53178 31/12/11 3,036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53182 31/12/11 3,036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53175 31/12/11 3,138.92 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53156 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53158 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53159 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53160 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53161 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53162 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53163 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53165 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53166 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53167 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53169 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53180 31/12/11 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53179 31/12/11 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53181 31/12/11 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53183 31/12/11 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53187 31/12/11 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA53174 31/12/11 3,449.99 Children, Young People & Learners P & MM LTD 2192343 31/12/11 2,790.00 Chief Executives Office PAULA DOHERTY 58-2011 31/12/11 5,562.00 Children, Young People & Learners PETER READER 1192 31/12/11 930.00 Children, Young People & Learners PIERCE HILL PROJECT SERVICES L 5637 / P11-11 31/12/11 3,270.00 Capital RAMS EUROPE LTD SS-12-16112 31/12/11 640.00 Community Services RED GABLES FAMILY CENTRE 4288 31/12/11 595.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4286 31/12/11 654.85 Children, Young People & Learners RED GABLES FAMILY CENTRE 4448 31/12/11 1,577.60 Children, Young People & Learners RED GABLES FAMILY CENTRE 4292 31/12/11 1,720.95 Children, Young People & Learners RED GABLES FAMILY CENTRE 4285 31/12/11 2,713.12 Children, Young People & Learners RIMA DESIGN LTD 12797 31/12/11 1,417.00 Planning, Regeneration & Conservation SAND RESOURCES LTD SAND41005 31/12/11 9,706.00 Resources & Customer Services SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 849.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 894.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 894.40 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 898.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 908.60 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 935.75 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 980.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,006.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,048.60 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,174.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,197.90 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,260.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,380.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,498.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,656.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,734.75 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 1,908.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2011/CRO 31/12/11 2,023.00 Children, Young People & Learners SILVERLINK SYSTEMS LTD SSIL0075 31/12/11 7,246.25 Resources & Customer Services SOA DEVELOPMENT 11/71 31/12/11 1,260.00 Reporting Entities Outside Group (Including Pensions) SOA DEVELOPMENT 11/70 31/12/11 1,350.00 Reporting Entities Outside Group (Including Pensions) SOLAR COMMUNICATIONS LTD 086988 31/12/11 521.14 Adult Social Care STATION CARS (PURLEY) LTD 18566 31/12/11 513.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 18546 31/12/11 526.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 18631 31/12/11 770.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 18630 31/12/11 1,120.00 Children, Young People & Learners SUSSEX HEALTHCARE 50710 31/12/11 560.00 Adult Social Care (Externally Provided Services) SWIFT DATAPRO SOFTWARE LTD INV00328 31/12/11 2,400.00 Community Services TACT SIN035575 31/12/11 655.32 Children, Young People & Learners TACT SIN035575 31/12/11 2,542.64 Children, Young People & Learners TACT SIN035792 31/12/11 3,286.00 Children, Young People & Learners TACT SIN035412 31/12/11 3,669.78 Children, Young People & Learners TACT SIN035791 31/12/11 5,735.00 Children, Young People & Learners TACT SIN035719 31/12/11 6,111.34 Children, Young People & Learners THE CHILDREN'S TRUST 1SIN005854 31/12/11 1,084.00 Children, Young People & Learners THE CHILDREN'S TRUST 1SIN005823 31/12/11 1,203.00 Children, Young People & Learners THE CHILDREN'S TRUST 1SIN005855 31/12/11 15,718.00 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01950 31/12/11 539.83 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01949 31/12/11 776.84 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01929 31/12/11 796.89 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01940 31/12/11 1,388.87 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01950 31/12/11 1,631.36 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01940 31/12/11 1,816.22 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01939 31/12/11 2,067.80 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01929 31/12/11 2,408.20 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01942 31/12/11 3,140.92 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01943 31/12/11 3,140.92 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01930 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01931 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01932 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01933 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01934 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01935 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01936. 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01937 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01938 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01941 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01944 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01945 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01946. 31/12/11 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY TFCA01947 31/12/11 3,205.09 Children, Young People & Learners TRUE CARE 273. 31/12/11 1,263.19 Children, Young People & Learners TRUE CARE 275 31/12/11 1,314.22 Children, Young People & Learners TRUE CARE 274 31/12/11 5,615.39 Children, Young People & Learners TRUE CARE 273. 31/12/11 8,579.49 Children, Young People & Learners VERONICA MILLER 9. 31/12/11 3,200.00 Adult Social Care ACTION FOR CHILDREN R81IN1/00000 01/01/12 13,750.00 Children, Young People & Learners BETTERCARE KEYS LTD 0000024599 01/01/12 885.67 Children, Young People & Learners BILL WRIGHT 122 01/01/12 3,274.80 Adult Social Care BLUETOUCH CONSULTANCY CROY/016. 01/01/12 5,000.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702423 01/01/12 539.03 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702420 01/01/12 665.12 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702424 01/01/12 826.32 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702444 01/01/12 841.34 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702424 01/01/12 892.06 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702422 01/01/12 1,272.22 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702425 01/01/12 1,272.22 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702430 01/01/12 1,322.23 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702414 01/01/12 1,331.36 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702415 01/01/12 1,331.36 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702431 01/01/12 1,331.36 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702429 01/01/12 1,341.01 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702432 01/01/12 1,415.74 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702435 01/01/12 1,482.20 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702441 01/01/12 1,588.18 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702438 01/01/12 1,632.20 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702427 01/01/12 1,635.26 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702423 01/01/12 1,653.03 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702428 01/01/12 1,657.31 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702434 01/01/12 1,661.34 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702437 01/01/12 1,661.34 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702442 01/01/12 1,661.34 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702419 01/01/12 1,765.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702426 01/01/12 1,765.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702436 01/01/12 1,860.67 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702433 01/01/12 2,186.48 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702417 01/01/12 2,260.26 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702420 01/01/12 2,267.84 Children, Young People & Learners CROYDON HEALTH SERVICES NHS I0074249 01/01/12 23,352.23 Children, Young People & Learners EURO HOTELS (CROYDON) LTD C635 01/01/12 13,465.00 Housing General Fund EURO HOTELS (GILROY COURT) LTGC5173 01/01/12 12,755.00 Housing General Fund EURO HOTELS (GILROY COURT) LTGT11206 01/01/12 35,772.00 Housing General Fund FAMILIES FOR CHILDREN 52953 01/01/12 4,203.60 Children, Young People & Learners FIERCE NEUTRAL LTD 45119 01/01/12 961.00 Housing General Fund FIERCE NEUTRAL LTD 45137 01/01/12 8,973.00 Housing General Fund FIERCE NEUTRAL LTD 45120 01/01/12 66,494.00 Housing General Fund FOCUSED FOSTERING SERVICES LT2290 01/01/12 1,700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LT2291 01/01/12 1,700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LT2292 01/01/12 1,700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LT2294 01/01/12 1,700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LT2295 01/01/12 1,700.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LT2288 01/01/12 1,704.85 Children, Young People & Learners FOCUSED FOSTERING SERVICES LT2289 01/01/12 1,704.85 Children, Young People & Learners GRACE EYRE FOUNDATION 0000008547 01/01/12 825.56 Adult Social Care (Externally Provided Services) INTEGRATED SERVICES PROGRAM 0112/002CROY 01/01/12 3,875.00 Children, Young People & Learners INTEGRATED SERVICES PROGRAM 0112/001CROY 01/01/12 5,179.17 Children, Young People & Learners INTEGRATED SERVICES PROGRAM 0112/001CROY 01/01/12 9,318.36 Children, Young People & Learners KINDLY PROPERTIES CR-2792 01/01/12 8,573.00 Housing General Fund LIBERATA UK LTD 81845 RI 01/01/12 647.19 Chief Executives Office LIBERATA UK LTD 81811 01/01/12 86,173.67 Chief Executives Office LIBERATA UK LTD 81812 RI 01/01/12 9,180.00 Reporting Entities Outside Group (Including Pensions) LIVING ACCOMODATION LTD LAL6651 01/01/12 5,940.00 Housing General Fund MCRAE RESIDENTIAL CARE 3774 01/01/12 1,502.80 Children, Young People & Learners MENT4 YOS19 1.12SN 01/01/12 833.22 Children, Young People & Learners MENT4 YOS21 1.12DI 01/01/12 833.22 Children, Young People & Learners MENT4 YOS21 1.12JS 01/01/12 833.22 Children, Young People & Learners MENT4 YOS22 1.12WK 01/01/12 833.22 Children, Young People & Learners MENT4 YOS23 1.12DS 01/01/12 833.22 Children, Young People & Learners PRIME CARE CHOICE LTD LBC710 01/01/12 3,985.71 Adult Social Care (Externally Provided Services) SUPPORTED LODGINGS LTD 146 01/01/12 529.73 Children, Young People & Learners SUPPORTED LODGINGS LTD 145 01/01/12 2,214.28 Children, Young People & Learners SUPPORTED LODGINGS LTD 146 01/01/12 3,876.69 Children, Young People & Learners SURECARE SERVICES (CROYDON) 19710 01/01/12 21,444.51 Adult Social Care VALENTINE FURNISS 254 01/01/12 3,750.00 Reporting Entities Outside Group (Including Pensions) VIRGIN MEDIA LTD 912166-026 01/01/12 12,000.00 Capital WEST HEATH 2000 LTD 5121 01/01/12 11,169.97 Children, Young People & Learners WEST HEATH 2000 LTD 5121 01/01/12 43,911.03 Children, Young People & Learners WESTMINSTER HOMECARE LTD 71206 01/01/12 8,490.24 Adult Social Care CARE TECH FOSTER CARE LTD CFC 730 02/01/12 3,419.79 Children, Young People & Learners CAREWATCH (CROYDON & SUTTO113/ 4 02/01/12 20,123.37 Adult Social Care HORIZON CARE & WELFARE 190 02/01/12 1,746.85 Adult Social Care IMPACT 8229 02/01/12 3,150.00 Children, Young People & Learners IMPACT 8230 02/01/12 3,150.00 Children, Young People & Learners IMPACT 8231 02/01/12 3,150.00 Children, Young People & Learners IMPACT 8232 02/01/12 3,150.00 Children, Young People & Learners IMPACT 8210 02/01/12 3,640.00 Children, Young People & Learners IMPACT 8219 02/01/12 3,710.00 Children, Young People & Learners IMPACT 8227 02/01/12 3,710.00 Children, Young People & Learners IMPACT 8215 02/01/12 3,780.00 Children, Young People & Learners IMPACT 8224 02/01/12 3,780.00 Children, Young People & Learners IMPACT 8226 02/01/12 3,780.00 Children, Young People & Learners IMPACT 8228 02/01/12 3,780.00 Children, Young People & Learners IMPACT 8214 02/01/12 3,850.00 Children, Young People & Learners IMPACT 8217 02/01/12 3,850.00 Children, Young People & Learners IMPACT 8221 02/01/12 3,920.00 Children, Young People & Learners IMPACT 8222 02/01/12 3,920.00 Children, Young People & Learners IMPACT 8225 02/01/12 3,920.00 Children, Young People & Learners IMPACT 8220 02/01/12 4,130.00 Children, Young People & Learners IMPACT 8216 02/01/12 4,340.00 Children, Young People & Learners IMPACT 8218 02/01/12 4,340.00 Children, Young People & Learners IMPACT 8223 02/01/12 4,340.00 Children, Young People & Learners IMPACT 8213 02/01/12 4,480.00 Children, Young People & Learners IMPACT 8209 02/01/12 4,690.00 Children, Young People & Learners IMPACT 8212 02/01/12 4,830.00 Children, Young People & Learners IMPACT 8211 02/01/12 5,040.00 Children, Young People & Learners P J MCCARTHY 087 02/01/12 1,200.00 Adult Social Care PILGRIMS CORNER LTD 0273 02/01/12 2,214.33 Children, Young People & Learners REDACTED 169 02/01/12 880.00 Resources & Customer Services *CARFORD GROUP LTD 00017022 03/01/12 4,003.80 Children, Young People & Learners *KIER CONSTRUCTION LTD 11070007 03/01/12 251,490.00 Capital *KIER CONSTRUCTION LTD 11070019 03/01/12 258,990.00 Capital *KIER REGIONAL LTD 11070004 03/01/12 99,139.00 Capital *T BROWN GROUP LIMITED PC13654 03/01/12 2,773.40 Capital *T BROWN GROUP LIMITED PC13652 03/01/12 4,951.56 Housing Revenue Fund *T BROWN GROUP LIMITED PC13653 03/01/12 6,198.52 Housing Revenue Fund *T BROWN GROUP LIMITED PC13650 03/01/12 6,647.71 Housing Revenue Fund *T BROWN GROUP LIMITED PC13651 03/01/12 7,167.07 Housing Revenue Fund A/C PINNACLE CARE SOLUTIONS 1009 03/01/12 1,529.33 Children, Young People & Learners ASSN ELECTORAL ADMINISTRATOR08287 03/01/12 670.00 Chief Executives Office BAILEY SIMPSON & ASSOCIATES PC13657 03/01/12 1,031.78 Capital CROYDON & LEWISHAM LIGHTING64000010 03/01/12 395,687.44 Community Services DR A COUMBE 03/01/12 03/01/12 2,261.40 Reporting Entities Outside Group (Including Pensions) DR A NAYAR 03/01/12 03/01/12 1,645.60 Reporting Entities Outside Group (Including Pensions) DR B BOREK 03/01/12 03/01/12 1,258.40 Reporting Entities Outside Group (Including Pensions) DR JANE NORTON 03/01/12 03/01/12 1,425.20 Reporting Entities Outside Group (Including Pensions) DR L TEMPLE ADHOC030112 03/01/12 1,645.60 Reporting Entities Outside Group (Including Pensions) GOLDIELOCKS 137 03/01/12 2,250.00 Community Services HXRUK (2003) LTD 90014 03/01/12 605.00 Reporting Entities Outside Group (Including Pensions) JANE WALKER CONSULTANCY LTD 553 03/01/12 1,800.00 Children, Young People & Learners KEVIN HARRINGTON ASSOCIATES 4691 03/01/12 660.00 Adult Social Care LAMB HOME INSPECTORS LTD CROY1112 03/01/12 1,680.00 Capital LAVAT CONSULTING LIMITED 101788. 03/01/12 1,237.50 Resources & Customer Services LINDA TAYLOR ADHOC030112 03/01/12 1,284.40 Reporting Entities Outside Group (Including Pensions) LINK FOSTERING AGENCY LTD CR1111269 03/01/12 786.26 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111266 03/01/12 893.64 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111271 03/01/12 934.49 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3111277 03/01/12 956.32 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3111276 03/01/12 1,217.14 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111271 03/01/12 2,336.23 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111269 03/01/12 2,376.05 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111266 03/01/12 2,377.08 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111267 03/01/12 3,015.43 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111268 03/01/12 3,162.31 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111270 03/01/12 3,172.31 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111263 03/01/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111264 03/01/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1111265 03/01/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3111272 03/01/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3111273 03/01/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3111274 03/01/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3111275 03/01/12 3,270.72 Children, Young People & Learners LK RECRUITMENT LTD 16091 03/01/12 8,553.18 Adult Social Care MEDIAID (UK) LTD 1188 03/01/12 9,280.00 Children, Young People & Learners PROF R A RISDON 03/01/12 03/01/12 941.20 Reporting Entities Outside Group (Including Pensions) RAIL FOR LONDON 1800000667 03/01/12 1,020.00 Capital REAL STAFFING GROUP LTD 010080001794 03/01/12 5,000.00 Resources & Customer Services RHEMA CARE SERVICES LTD 14794a 03/01/12 5,516.47 Adult Social Care SOUTH LONDON YMCA 6962 03/01/12 77,047.70 Housing General Fund STEPHEN ROWAN 54 03/01/12 1,320.00 Chief Executives Office SWIIS (UK) LTD 106427 03/01/12 695.00 Children, Young People & Learners TRANSPORT & TRAVEL RESEARCH 2011111 03/01/12 1,113.05 Reporting Entities Outside Group (Including Pensions) TRANSPORT FOR LONDON 1800017385 03/01/12 121,257.71 Planning, Regeneration & Conservation TRINITY CARE SERVICES LTD 2812A 03/01/12 11,560.92 Adult Social Care WILLMOTT DIXON CONSTRUCTION441649 03/01/12 144,530.00 Capital *HAYS SPECIALIST RECRUITMENT 1001754327 04/01/12 1,017.00 Chief Executives Office *HAYS SPECIALIST RECRUITMENT 1001756073 04/01/12 2,200.00 Resources & Customer Services ALLFORCARE 20329 04/01/12 7,564.75 Children, Young People & Learners ALLIED HEALTHCARE GROUP LTD G2436947 04/01/12 720.00 Children, Young People & Learners ANGEL HUMAN RESOURCES PLC 420559 04/01/12 4,749.70 Adult Social Care BS PROJECT SERVICES LTD 21219169 04/01/12 10,394.28 Adult Social Care BS PROJECT SERVICES LTD 21219168 04/01/12 10,440.96 Adult Social Care BS PROJECT SERVICES LTD 21219167 04/01/12 10,719.04 Adult Social Care BS PROJECT SERVICES LTD 21219166 04/01/12 10,998.35 Adult Social Care CLIVE SHELDON LSD/DK/EH/16 04/01/12 1,845.00 Community Services CROYDON NEIGHBOURHOOD POPP024 CNCA 04/01/12 27,000.00 Adult Social Care DELOITTE & TOUCHE LTD 2610010350 04/01/12 5,320.00 Resources & Customer Services EDUCATIONAL EXCELLENCE 1043 04/01/12 1,800.00 Children, Young People & Learners EDUCATIONAL EXCELLENCE 1042 04/01/12 4,200.00 Children, Young People & Learners H M REVENUE & CUSTOMS ONLY 120 PP 00102 04/01/12 1,647.39 Resources & Customer Services KASPER FOSTERING LTD 5951 04/01/12 3,619.25 Children, Young People & Learners KASPER FOSTERING LTD 5952 04/01/12 3,619.25 Children, Young People & Learners LONDON BOROUGH OF SUTTON 3183039973 04/01/12 11,370.80 Children, Young People & Learners LONDON COUNCILS 4060508 04/01/12 157,353.95 Insurance MCRAE RESIDENTIAL CARE 3792 04/01/12 10,000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3793 04/01/12 10,000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3794 04/01/12 10,000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3784 04/01/12 15,000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3786 04/01/12 15,000.00 Children, Young People & Learners METIS CONSULTANTS LIMITED 094 04/01/12 3,800.00 Community Services ORCHIDS FOSTERING FOR TH/000016-CR 04/01/12 6,239.84 Children, Young People & Learners PJ'S COMMUNITY SERVICE Croy/DC/1104 04/01/12 5,845.38 Adult Social Care PREMIER CARE SERVICES LTD 3672 04/01/12 5,086.32 Adult Social Care REXEL SENATE LTD 51344886 04/01/12 627.35 Housing Revenue Fund ROYAL NATIONAL INSTITUTE OP/I137252 04/01/12 656.00 Adult Social Care SOUTH LONDON YMCA ADHOC040112 04/01/12 36,728.13 Housing General Fund TEACHERS PENSIONS AGENCY ADHOC040112 04/01/12 735,260.97 Children, Young People & Learners TEACHERS PENSIONS AGENCY ADHOC040112 04/01/12 877,337.57 Children, Young People & Learners THE ROYAL COUNTY OF BERKSHIRADHOC040112 04/01/12 31,511.31 Reporting Entities Outside Group (Including Pensions) THE SALVATION ARMY B 19379 04/01/12 8,221.34 Children, Young People & Learners VEOLIA ES (UK) LTD OP/I378789 04/01/12 4,500.63 Community Services VEOLIA ES (UK) LTD OP/I378796 04/01/12 11,699.37 Community Services VIRGIN MEDIA LTD 300362303001 04/01/12 701.00 Resources & Customer Services ARCHBISHOP LANFRANC SCHOOL ALIN1112397 05/01/12 5,520.34 Children, Young People & Learners BNY MELLON 06-2011-0002 05/01/12 16,927.40 Reporting Entities Outside Group (Including Pensions) CARING 4 CROYDON LIMITED CRO 252 05/01/12 643.20 Adult Social Care CARING 4 CROYDON LIMITED CRO 253 05/01/12 856.08 Adult Social Care CARING 4 CROYDON LIMITED CRO 251 05/01/12 7,113.79 Adult Social Care CARING 4 CROYDON LIMITED CRO 249 05/01/12 397,042.10 Adult Social Care COMENSURA LTD 512193 05/01/12 167,775.13 Resources & Customer Services COMMITTED SOCIAL CARE LTD 702440 05/01/12 1,870.90 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702439 05/01/12 2,192.68 Children, Young People & Learners CROYDON CROSSROADS LTD 08/00285 05/01/12 1,209.40 Adult Social Care CROYDON CROSSROADS LTD 08/00284 05/01/12 2,234.16 Adult Social Care DRIVERS JONAS DELOITTE 1110753356 05/01/12 6,000.00 Capital EDEN FOODSERVICE CRO1445 05/01/12 1,689.99 Children, Young People & Learners EDEN FOODSERVICE CRO1445 05/01/12 5,497.00 Children, Young People & Learners EDEN FOODSERVICE CRO1447 05/01/12 6,058.70 Children, Young People & Learners EDEN FOODSERVICE CRO1445 05/01/12 9,600.20 Children, Young People & Learners EDEN FOODSERVICE CRO1447 05/01/12 17,785.32 Children, Young People & Learners EDEN FOODSERVICE CRO1445 05/01/12 201,020.40 Children, Young People & Learners EDEN FOODSERVICE CRO1445 05/01/12 319,809.00 Children, Young People & Learners FUSION ADHOC050112 05/01/12 528.05 Community Services GARDINER & THEOBALD GPB/24756 05/01/12 2,200.00 Capital HUNTLEY CARTWRIGHT 11-2503 05/01/12 750.00 Capital HUNTLEY CARTWRIGHT 11-2500 05/01/12 2,000.00 Capital HUNTLEY CARTWRIGHT 11-2504 05/01/12 3,000.00 Capital JOHN RUSKIN COLLEGE 1 JRI001018 05/01/12 2,000.00 Children, Young People & Learners KENT COUNTY COUNCIL 01017341 05/01/12 5,575.46 Children, Young People & Learners LALEHAM LEA SCHOOL 560 05/01/12 2,447.25 Children, Young People & Learners MAYOR'S OFFICE FOR POLICING A 6800079350 05/01/12 20,001.00 Community Services MAYOR'S OFFICE FOR POLICING A 6800079352 05/01/12 30,000.00 Community Services MISCO M10027670 05/01/12 629.36 Resources & Customer Services PLAN PERSONNEL 08407739 05/01/12 1,794.43 Adult Social Care SIBCAS LTD 523491 05/01/12 1,200.00 Capital SOUTH LONDON & MAUDSLEY NHSM0065190 05/01/12 2,299.49 Adult Social Care SOUTH LONDON & MAUDSLEY NHSM0065194 05/01/12 2,304.76 Adult Social Care SOUTH LONDON & MAUDSLEY NHSM0065192 05/01/12 3,920.74 Adult Social Care SOUTH LONDON & MAUDSLEY NHSM0065193 05/01/12 6,889.45 Adult Social Care SOUTH LONDON & MAUDSLEY NHSM0065193 05/01/12 2,235.17 Resources & Customer Services SOUTH LONDON & MAUDSLEY NHSM0065192 05/01/12 3,040.89 Resources & Customer Services SOUTHERN ADHOC050112 05/01/12 580.97 Community Services *GMS BUILDING SERVICES 204 06/01/12 24,629.70 Capital A/C CONTRACT SECURITY SERVICE27772 06/01/12 3,329.96 Children, Young People & Learners ALLAN WHITE MOTORS LTD 05973052 06/01/12 900.00 Community Services AUSTEN ASSOCIATES LTD 2195016 06/01/12 788.94 Capital BUDGET ACCOMODATION BAAG09 06/01/12 1,530.00 Housing General Fund EDGE TRAINING LTD Z367 06/01/12 1,400.00 Adult Social Care FRONTIER SUPPORT SERVICES LTDADHOC060112 06/01/12 5,647.88 Adult Social Care (Externally Provided Services) GRESSWELL DIRECT 3548080 06/01/12 1,380.50 Community Services KEY TRAFFIC SYSTEMS KTS 2012323 06/01/12 9,618.75 Planning, Regeneration & Conservation LK RECRUITMENT LTD 16092 06/01/12 8,389.05 Adult Social Care MEDACS HOMECARE 649-223236 06/01/12 3,319.24 Adult Social Care MEDACS HOMECARE 649-223237 06/01/12 3,700.14 Adult Social Care MEDACS HOMECARE 649-222978 06/01/12 1,321.12 Children, Young People & Learners RSP RAIL TRAVEL 000000133727 06/01/12 2,593.50 Children, Young People & Learners SAFEGUARDING SOLUTIONS 0037 06/01/12 800.00 Children, Young People & Learners SOUTHERN ELECTRIC PLC 811390875/00 06/01/12 4,000.36 Adult Social Care TAILORMADE TRAINING SOLUTION034 06/01/12 1,500.00 Children, Young People & Learners THAMES WATER UTILITIES LTD JM11040791 06/01/12 21,475.52 Resources & Customer Services BRIGHTSTAR LOGISTICS LTD 900 07/01/12 6,559.00 Housing General Fund PACE FUELCARE LTD ADHOC070112 07/01/12 15,068.78 Resources & Customer Services PETER READER 1200 07/01/12 507.00 Children, Young People & Learners WESTMINSTER HOMECARE LTD 71208 08/01/12 8,918.57 Adult Social Care *ASSET FINELINE PC13659 09/01/12 947.54 Capital *R & S BUILDERS LTD PC13665 09/01/12 5,786.17 Capital *W C EVANS & SONS (ENG) LTD PC13661 09/01/12 5,558.54 Housing Revenue Fund ANGEL HUMAN RESOURCES PLC 420893 09/01/12 5,480.21 Adult Social Care BAILEY SIMPSON & ASSOCIATES PC13658 09/01/12 587.41 Capital EDF ENERGY 1 LIMITED 0126 09/01/12 769.52 Reporting Entities Outside Group (Including Pensions) HOLT-JACKSON BOOK CO LTD 931225 09/01/12 1,864.64 Community Services LOCKTON ADHOC090112 09/01/12 37,429.46 Housing Revenue Fund MORGAN SINDALL (CONSTRUCTIO 91642 09/01/12 161,990.00 Capital PENSIONS MANAGEMENT INSTITU ADHOC090112 09/01/12 825.80 Reporting Entities Outside Group (Including Pensions) PLAN PERSONNEL 08407740 09/01/12 1,800.81 Adult Social Care PLAN PERSONNEL 08407741 09/01/12 1,820.28 Adult Social Care PREMIER CARE SERVICES LTD 3673 09/01/12 5,151.56 Adult Social Care RHEMA CARE SERVICES LTD 146805a 09/01/12 5,839.04 Adult Social Care ST MICHAEL'S FELLOWSHIP C1501/400 09/01/12 13,405.33 Children, Young People & Learners SUPREME CARE SERVICES LTD CC0205 09/01/12 19,673.84 Adult Social Care SUPREME CARE SERVICES LTD CC0206 09/01/12 20,063.98 Adult Social Care *T/A OAKMEAD ELECTRICAL PC13668 10/01/12 22,800.00 Housing Revenue Fund A M GHEEWALA Jan/12/A 10/01/12 1,300.00 Children, Young People & Learners ASHBURTON SERVICES LTD 133 10-JAN-12 10/01/12 199,445.71 Children, Young People & Learners ATKINS LIMITED 11046225 10/01/12 1,461.00 Capital ATKINS LIMITED 11046224 10/01/12 8,175.00 Capital CAYSH 2011/12-099-H 10/01/12 854.95 Children, Young People & Learners CLYDE & CO LLP ADHOC100112 10/01/12 17,053.45 Resources & Customer Services CLYDE & CO LLP ADHOC100112 10/01/12 18,574.83 Resources & Customer Services CROYDON EDUCATION BUSINESS 11-022 10/01/12 700.00 Children, Young People & Learners CROYDON EDUCATION BUSINESS 11-022 10/01/12 1,000.00 Children, Young People & Learners CROYDON EDUCATION BUSINESS 11-023 10/01/12 1,000.00 Children, Young People & Learners CROYDON EDUCATION BUSINESS 11-023 10/01/12 1,000.00 Children, Young People & Learners CROYDON EDUCATION BUSINESS 11-022 10/01/12 1,414.00 Children, Young People & Learners CROYDON EDUCATION BUSINESS 11-023 10/01/12 5,941.00 Children, Young People & Learners ELITE SOLUTIONS 00091 10/01/12 8,100.00 Children, Young People & Learners ELITE SOLUTIONS 00091 10/01/12 31,101.47 Children, Young People & Learners HMCTS ADHOC100112 10/01/12 1,090.00 Housing Revenue Fund HORIZON CARE & WELFARE 192 10/01/12 1,642.35 Adult Social Care HORIZON CARE & WELFARE 191 10/01/12 1,746.85 Adult Social Care LK RECRUITMENT LTD 16099 10/01/12 8,966.87 Adult Social Care REDACTED 10 JAN 2012 10/01/12 556.49 Children, Young People & Learners REDACTED ADHOC100112 10/01/12 16,980.00 Insurance SAGA HOMECARE RF/265/00393 10/01/12 15,659.31 Adult Social Care SAGA HOMECARE RF/265/00382 10/01/12 16,116.55 Adult Social Care WEBBERS ADHOC100112 10/01/12 1,698.00 Insurance WOODSIDE JUNIOR SCHOOL ADHOC100112 10/01/12 832.00 Insurance ANGEL HUMAN RESOURCES PLC 420913 11/01/12 4,789.83 Adult Social Care ARK HOME HEALTHCARE LTD LON0000048 11/01/12 2,173.57 Adult Social Care BS PROJECT SERVICES LTD 21225976 11/01/12 10,990.07 Adult Social Care COMENSURA LTD 512334 11/01/12 215,910.28 Resources & Customer Services ETC SPORTS SURFACES LTD 2695 11/01/12 44,843.37 Capital M J MAPP LLP 112115 11/01/12 617.18 Community Services MARIAN HOMECARE CR19DEC11 11/01/12 15,708.43 Adult Social Care NEOPOST LTD 175261 11/01/12 2,000.00 Children, Young People & Learners PGL TRAVEL LTD AU12006114/C 11/01/12 742.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE Croy/DC/1105 11/01/12 6,255.63 Adult Social Care TEACHERS PENSIONS ADHOC110112 11/01/12 122,203.43 Reporting Entities Outside Group (Including Pensions) *HAYS SPECIALIST RECRUITMENT 1001773492 12/01/12 1,779.75 Chief Executives Office BAILEY SIMPSON & ASSOCIATES 12/5 12/01/12 637.32 Capital BRUNSWICK CARS LTD 294 12/01/12 3,595.48 Children, Young People & Learners CORWEN BROCH 12JAN12 12/01/12 1,328.25 Children, Young People & Learners ETC SPORTS SURFACES LTD 2697 12/01/12 28,114.10 Capital M J MAPP LLP 112127 12/01/12 3,542.23 Community Services NORMAN MARK TRAINING 5578 12/01/12 585.00 Adult Social Care THE CASHIER KENT COUNTY COUNSTLTG272921 12/01/12 3,585.16 Community Services THE CASHIER KENT COUNTY COUNSTLTG272917 12/01/12 89,373.68 Community Services TRAM OPERATIONS LTD ADHOC120112 12/01/12 505.20 Adult Social Care (Externally Provided Services) UNIQUE OFFICE SOLUTIONS LTD 91862 12/01/12 1,185.00 Resources & Customer Services AUDIT COMMISSION 6180096 13/01/12 5,978.00 Resources & Customer Services AUDIT COMMISSION 6180096 13/01/12 29,118.00 Resources & Customer Services HELEN PARROTT 22 13/01/12 1,125.00 Resources & Customer Services MORGAN SINDALL (CONSTRUCTIO 940398 13/01/12 104,025.00 Capital OFF THE RECORD CSG 004 13/01/12 18,750.00 Children, Young People & Learners THE CASHIER KENT COUNTY COUNSTLTG273282 13/01/12 2,706.05 Community Services TRINITY CARE SERVICES LTD 2813A 13/01/12 12,262.33 Adult Social Care NHS CROYDON 23960387 14/01/12 90,000.00 Children, Young People & Learners IDEAL HOUSING SOLUTIONS 066111 15/01/12 2,166.65 Children, Young People & Learners JOHN CUDLIP V&A10110120 15/01/12 1,200.00 Adult Social Care BRITISH GAS BUSINESS 53000547/1 16/01/12 1,034.39 Adult Social Care CHERUBINS DAY NURSERY 16012012 705 16/01/12 2,898.72 Children, Young People & Learners CHRISTIAN FAMILY CONCERN 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HEATING LTD PC13678 17/01/12 10,706.22 Capital *EPS GROUP LTD II20111055 17/01/12 714.65 Capital *MULALLEY & CO LTD PC13670 17/01/12 8,315.44 Capital *MULALLEY & CO LTD PC13673 17/01/12 159,870.46 Capital *W C EVANS & SONS (ENG) LTD PC13675 17/01/12 7,079.10 Capital 715 SYMES GARDEN SERVICES 29648 17/01/12 3,495.00 Capital ADDINGTON HIGH SCHOOL ADHOC170112 17/01/12 10,988.22 Insurance CAYSH 2011/12-101-C 17/01/12 1,699.00 Housing General Fund CAYSH 2011/12-102-C 17/01/12 1,699.00 Housing General Fund CROYDON DAY OPPORTUNITIES LT4200000097 17/01/12 30,000.00 Adult Social Care ENTERPRISE MOUCHEL 53-11283 17/01/12 407,285.10 Capital ENTERPRISE MOUCHEL LTD ADHOC170112 17/01/12 4,375.00 Community Services ENTERPRISE MOUCHEL LTD ADHOC170112 17/01/12 875.00 Resources & Customer Services LK RECRUITMENT LTD 16100 17/01/12 8,773.10 Adult Social Care ODGERS INTERIM 812954 17/01/12 7,600.00 Capital ODGERS INTERIM 812957 17/01/12 10,080.00 Children, Young People & Learners REDACTED 7060EA220120 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ADHOC230112 23/01/12 888.32 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 888.32 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 888.32 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 823.33 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 823.33 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 823.33 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund REDACTED ADHOC230112 23/01/12 910.52 Housing General Fund RHEMA CARE SERVICES LTD 14827a 23/01/12 5,640.91 Adult Social Care RUSKIN PRIVATE HIRE SEN TRANS1468. 23/01/12 1,290.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANS1467.. 23/01/12 1,550.00 Children, Young People & Learners *CLAIRGLOW HEATING LTD PC13674 24/01/12 1,932.19 Capital *CLAIRGLOW HEATING LTD PC13681 24/01/12 22,475.87 Capital *CLAIRGLOW HEATING LTD PC13688 24/01/12 40,292.69 Capital *EPS GROUP LTD 3001004624 24/01/12 16,666.67 Capital *EPS GROUP LTD 3001004556 24/01/12 25,757.96 Housing Revenue Fund *EPS GROUP LTD 3001004547 24/01/12 38,680.78 Housing Revenue Fund *R & S BUILDERS LTD PC13686 24/01/12 15,203.14 Capital *R & S BUILDERS LTD PC13687 24/01/12 15,907.49 Capital *T BROWN GROUP LIMITED PC13685 24/01/12 4,103.85 Housing Revenue Fund *T BROWN GROUP LIMITED PC13682 24/01/12 4,381.14 Housing Revenue Fund *T BROWN GROUP LIMITED PC13683 24/01/12 4,836.84 Housing Revenue Fund *T BROWN GROUP LIMITED PC13684 24/01/12 5,630.46 Housing Revenue Fund 715 W H GOMM & CO 315915 24/01/12 2,480.00 Capital HARRIS CITY ACADEMY SOUTH NORC937-24/01/ 24/01/12 38,874.88 Children, Young People & Learners JOHN LAING PROJECTS ADHOC240112 24/01/12 797,500.00 Planning, Regeneration & Conservation NETWORK RAIL INFRASTRUCTURE ADHOC240112 24/01/12 45,008.37 Resources & Customer Services OASIS ACADEMY COULSDON RC939-24/01/ 24/01/12 8,306.17 Children, Young People & Learners Oasis Academy Shirley Park RC941-24/01/ 24/01/12 107,057.88 Children, Young People & Learners OVAL PRIMARY SCHOOL RC951-24/01/ 24/01/12 20,215.89 Children, Young People & Learners PLAN PERSONNEL 08407744 24/01/12 2,335.32 Adult Social Care PREMIER CARE SERVICES LTD 3675 24/01/12 4,939.20 Adult Social Care SAGA HOMECARE RF/265/00401 24/01/12 14,288.22 Adult Social Care SHARON BARRETT 24-JAN-2012 24/01/12 1,675.50 Children, Young People & Learners THE BRIT SCHOOL RC936-24/01/ 24/01/12 3,744.29 Children, Young People & Learners WHITEHORSE MANOR JUNIOR SCHRC948-24/01/ 24/01/12 7,820.73 Children, Young People & Learners ARK HOME HEALTHCARE LTD LON0000104 25/01/12 2,137.23 Adult Social Care S E D ELITE SERVICES LTD 40 25/01/12 7,150.00 Children, Young People & Learners (PSL) ATLANTIC LODGE (HOUSINGADHOC260112 26/01/12 628.58 Housing General Fund (PSL) CROMWOOD LTD ADHOC260112 26/01/12 790.88 Housing General Fund (PSL) DABORA CONWAY LTD ADHOC260112 26/01/12 1,037.45 Housing General Fund ABILITY HOUSING ASSOCIATION ADHOC260112 26/01/12 3,455.70 Housing General Fund ABILITY 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PROVIDERS) 428 26/01/12 7,796.06 Adult Social Care IN TOUCH SUPPORT ADHOC260112 26/01/12 4,651.02 Housing General Fund IN TOUCH SUPPORT ADHOC260112 26/01/12 10,411.36 Housing General Fund KEY RING LIVING SUPPORT ADHOC260112 26/01/12 3,984.80 Housing General Fund LOOK AHEAD HOUSING & ADHOC260112 26/01/12 3,144.00 Housing General Fund LOOK AHEAD HOUSING & ADHOC260112 26/01/12 33,812.50 Housing General Fund OASIS CHARITABLE TRUST 14ADHOC260112 26/01/12 12,076.29 Housing General Fund QUO VADIS 14ADHOC260112 26/01/12 3,195.71 Housing General Fund REDACTED ADHOC260112 26/01/12 13,914.16 Housing General Fund SANCTUARY HOUSING ASSOCIATIOADHOC260112 26/01/12 1,465.00 Housing General Fund SOUTH LONDON YMCA ADHOC260112 26/01/12 16,094.15 Housing General Fund SOUTH LONDON YMCA ADHOC260112 26/01/12 36,728.13 Housing General Fund STEPPING STONES TRUST ADHOC260111 26/01/12 4,965.16 Housing General Fund STONHAM HOUSING ASSOCIATIONADHOC260112 26/01/12 14,527.80 Housing General Fund TEACHERS HOUSING ASOCIATION ADHOC260112 26/01/12 844.95 Housing General Fund THAMES REACH ADHOC260112 26/01/12 18,518.31 Housing General Fund WEIGHTMANS LLP ADHOC260112 26/01/12 750.00 Adult Social Care WEIGHTMANS LLP ADHOC260112 26/01/12 2,823.60 Adult Social Care GOSLINGS PRE-SCHOOL 7064EA010220 27/01/12 11,963.97 Children, Young People & Learners REDACTED ADHOC201211 27/01/12 1,695.00 Community Services RUSKIN PRIVATE HIRE SEN TRANS1614 31/01/12 1,360.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANS1633 31/01/12 1,417.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANS1612 31/01/12 1,600.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANS1552 31/01/12 1,882.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANS1551 31/01/12 2,448.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANS1550 31/01/12 2,564.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANS1613 31/01/12 3,200.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANS1611 31/01/12 3,600.00 Children, Young People & Learners