Purchasing Card Spend - October 2017 - December 2017

There were no Irrecoverable VAT amounts for this period

Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 04/10/2017 57.14 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 04/10/2017 7.89 GBP Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 06/10/2017 51.93 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Miscellaneous Expenses 06/10/2017 36.41 GBP Elsewhere Classified WICKES Home Supply Warehouse Stores Resources Miscellaneous Expenses 09/10/2017 6.66 GBP TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 11/10/2017 28.73 GBP AXMINSTER.CO.UK Lumber/Building Materials Stores Resources Miscellaneous Expenses 13/10/2017 191.63 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 16/10/2017 93.72 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 26/10/2017 66.37 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 26/10/2017 19.18 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 31/10/2017 64.15 GBP Magnet Furniture/Home Furn/Equip Stores - Except Resources Miscellaneous Expenses 06/11/2017 32.17 GBP Appliances TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 06/11/2017 87.47 GBP WICKES Home Supply Warehouse Stores Resources Miscellaneous Expenses 06/11/2017 18.22 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 08/11/2017 11.57 GBP HEMEL LOCK CENTRE Architectural/Eng/Surveying Services Resources Miscellaneous Expenses 09/11/2017 18.46 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 09/11/2017 39.09 GBP ARGOS LTD Discount Stores Resources Miscellaneous Expenses 09/11/2017 49.97 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/11/2017 97.84 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/11/2017 22.98 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 99.97 GBP TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 05/12/2017 25.59 GBP TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 07/12/2017 5.93 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/12/2017 12.64 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/12/2017 10.77 GBP HALFORDS 0728 Bicycle Shops - Sales/Service Resources Miscellaneous Expenses 13/12/2017 7.50 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 15/12/2017 37.92 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Miscellaneous Expenses 03/10/2017 11.75 GBP PAYPAL SARAHJMAC66 Child Care Services Environment Miscellaneous Expenses 02/11/2017 24.00 GBP ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017 22.48 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Equipment Furniture & Material 27/11/2017 58.64 GBP Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SAINSBURY'S S/MKT Grocery Stores/Supermarkets Environment Miscellaneous Expenses 04/12/2017 19.00 GBP Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 06/12/2017 35.97 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Environment Miscellaneous Expenses 15/12/2017 24.29 GBP HEDGES FARM - WOOLLATT Misc Food Stores - Convenience Stores & Specialty Environment Miscellaneous Expenses 19/12/2017 232.50 GBP Markets ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 19/12/2017 20.00 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 0.71 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 17.54 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 17.54 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 46.30 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 0.71 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 88.00 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 0.71 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 14.50 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 14.50 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 64.82 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 14.60 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 17.54 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Environment Staff Mileage Allowance 26/10/2017 5.00 GBP

MILLSTREAM (HITCHI Drinking Places (Alcoh.Bevs) - Environment Catering Food / Meals 13/11/2017 26.08 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

East Herts Council Auto Parking Lots/Garages Environment Car Parking 08/12/2017 1.83 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Resources Training 03/10/2017 53.00 GBP TSGN Passenger Railways Resources Travelling Expenses Fares 30/10/2017 36.80 GBP BOOTS 1940 Drug Stores And Pharmacies Children's Services Subsistence 06/11/2017 5.65 GBP MALTA TAXI LA MIA Taxicabs And Limousines Children's Services Travelling Expenses Fares 06/11/2017 18.40 EUR THE WATERFRONT HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 06/11/2017 669.65 EUR Reservation Services - Not Elsewhere Classified

MALTA TAXI LA SLIEMA Taxicabs And Limousines Children's Services Travelling Expenses Fares 07/11/2017 16.49 EUR SUBWAY Fast Food Restaurants Children's Services Subsistence 08/11/2017 17.92 EUR TONYS BAR Eating Places/Restaurants Children's Services Subsistence 08/11/2017 38.25 EUR DON BERTO RESTAURANT Eating Places/Restaurants Children's Services Subsistence 08/11/2017 55.44 EUR CAFE CUBA Eating Places/Restaurants Children's Services Subsistence 10/11/2017 29.25 EUR CAFE CUBA Eating Places/Restaurants Children's Services Subsistence 10/11/2017 34.74 EUR RELISH Drinking Places (Alcoh.Bevs) - Children's Services Subsistence 10/11/2017 43.05 EUR Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

COSTA CAFE Eating Places/Restaurants Children's Services Subsistence 10/11/2017 7.95 EUR THE WATERFRONT HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 10/11/2017 33.94 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency VIRGIN MEDIA PYMTS Telecom Services - Phone/Fax Children's Services Equipment Furniture & Material 28/11/2017 373.19 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 77.10 GBP WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 82.62 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 9.00 GBP WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 83.50 GBP WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 7.48 GBP WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 66.49 GBP WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 24.21 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/11/2017 100.00 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/11/2017 28.85 GBP ASDA STORES 4360 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 52.58 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 45.49 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 31.99 GBP WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 72.88 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/12/2017 99.05 GBP WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 32.48 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 75.88 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 35.50 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/11/2017 47.95 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 16.02 GBP B Q 1045 Lumber/Building Materials Stores Adult Care Services Local Orders 16/11/2017 3.34 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 52.80 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 44.24 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 12.76 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/11/2017 40.21 GBP ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 15.54 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 02/10/2017 13.05 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 04/10/2017 40.08 GBP Markets COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 04/10/2017 58.44 GBP BFS GROUP Caterers Adult Care Services Catering Food / Meals 04/10/2017 133.62 GBP ARENASECURITY.CO. Detective Agencies/Protective/Security Services (inc Adult Care Services Local Orders 04/10/2017 105.00 GBP Armored Cars/Guard Dogs) BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 04/10/2017 152.58 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 04/10/2017 56.45 GBP Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 6.49 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 7.98 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 9.97 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 12/10/2017 77.34 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 20/10/2017 26.88 GBP Expenses BFS GROUP Caterers Adult Care Services Catering Food / Meals 27/10/2017 196.96 GBP CARTRIDGESHOP.CO.UK Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationery & General Office 27/10/2017 19.15 GBP Expenses BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 30/10/2017 17.96 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 30/10/2017 15.49 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 30/10/2017 85.33 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 30/10/2017 19.30 GBP WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 02/11/2017 89.88 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 02/11/2017 62.76 GBP Markets BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 03/11/2017 110.28 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 08/11/2017 11.98 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 09/11/2017 19.50 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Adult Care Services Cleaning & Domestic Supplies 16/11/2017 129.90 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 17/11/2017 38.05 GBP Markets BFS GROUP Caterers Adult Care Services Catering Food / Meals 17/11/2017 238.00 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Adult Care Services Cleaning & Domestic Supplies 17/11/2017 59.90 GBP BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 17/11/2017 144.60 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 17/11/2017 25.59 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 17/11/2017 48.16 GBP BOOKERECOMM Caterers Adult Care Services Catering Food / Meals 17/11/2017 26.26 GBP BOOKERECOMM Caterers Adult Care Services Catering Food / Meals 17/11/2017 24.84 GBP BOOKERECOMM Caterers Adult Care Services Catering Food / Meals 17/11/2017 12.98 GBP WILKO.COM Household Appliance Stores Adult Care Services Miscellaneous Expenses 23/11/2017 10.00 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 24/11/2017 20.25 GBP Markets RICOH UK LIMITED Quick Copy/Reproduction/Blueprinting Services Adult Care Services Local Orders 24/11/2017 3.44 GBP

BFS GROUP Caterers Adult Care Services Catering Food / Meals 24/11/2017 69.67 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 24/11/2017 7.09 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Miscellaneous Expenses 24/11/2017 8.99 GBP Elsewhere Classified AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 24/11/2017 4.04 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 24/11/2017 3.79 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 24/11/2017 10.83 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Miscellaneous Expenses 27/11/2017 10.62 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 27/11/2017 4.63 GBP CHEAPJACKS Misc General Merchandise Adult Care Services Miscellaneous Expenses 29/11/2017 12.00 GBP BFS GROUP Caterers Adult Care Services Catering Food / Meals 30/11/2017 87.45 GBP PENSWORTH Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 01/12/2017 353.98 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 04/12/2017 15.58 GBP BOOKERECOMM Caterers Adult Care Services Catering Food / Meals 04/12/2017 13.68 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 15.59 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 12.79 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 24.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 7.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 18.99 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 26.09 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 5.29 GBP Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 07/12/2017 11.44 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 11/12/2017 18.35 GBP Markets THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 14/12/2017 35.53 GBP Markets BFS GROUP Caterers Adult Care Services Catering Food / Meals 14/12/2017 63.31 GBP BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 14/12/2017 150.17 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 15/12/2017 114.16 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 18/12/2017 27.22 GBP Markets WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 26/12/2017 143.69 GBP BFS GROUP Caterers Adult Care Services Catering Food / Meals 28/12/2017 98.16 GBP GN HOTEL Lodging - Hotels/Motels/Resorts/Central Adult Care Services Subsistence 12/10/2017 605.50 GBP Reservation Services - Not Elsewhere Classified

TEXTANYWHERE LTD Telecom Services - Phone/Fax Adult Care Services Equipment Furniture & Material 16/10/2017 76.80 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 17/10/2017 95.90 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 20/10/2017 95.90 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 23/10/2017 79.92 GBP Periodicals, Maps SURVEYMONKEY.COM Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 31/10/2017 27.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency LAG EDCTION SVC Charitable/Social Service Orgs Adult Care Services Consultancy Fees 06/11/2017 205.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 06/11/2017 15.97 GBP Periodicals, Maps SURVEYMONKEY.COM Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 29/11/2017 27.00 GBP

PAYPAL *CPAG Charitable/Social Service Orgs Adult Care Services Consultancy Fees 15/12/2017 197.47 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 15/12/2017 191.80 GBP Periodicals, Maps SURVEYMONKEY.COM Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 29/12/2017 27.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 02/10/2017 1.08 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 146.36 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 4.21 GBP AMAZON.CO.UK Book Stores Children's Services Cleaning Materials 02/10/2017 5.99 GBP Amazon UK Marketplace Book Stores Children's Services Cleaning Materials 02/10/2017 5.99 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 02/10/2017 14.97 GBP WWW.MATTRESSMAN.CO.UK Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 04/10/2017 140.83 GBP Appliances BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 04/10/2017 32.49 GBP

SCHOOLGATEWAY.COM Colleges/Unis/Junior Colleges/Professional Schools Children's Services Expenditure on Clients, Education 05/10/2017 26.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 4.07 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 05/10/2017 12.50 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 63.62 GBP AMAZON.CO.UK Book Stores Children's Services Stationery & General Office 05/10/2017 14.97 GBP Expenses TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 67.41 GBP HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 12/10/2017 26.94 GBP Markets TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 105.90 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 6.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 11.50 GBP SKY BUSINESS Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 13/10/2017 78.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 16/10/2017 1.25 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 11.33 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 118.25 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 3.75 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 40.33 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 19/10/2017 48.82 GBP Markets W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 2.17 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 20.19 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 19/10/2017 46.66 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 6.78 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 12.92 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 103.15 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 23/10/2017 11.50 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 23/10/2017 32.49 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 125.08 GBP HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 26/10/2017 15.57 GBP Markets HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 26/10/2017 10.98 GBP Markets B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 27/10/2017 15.01 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 27/10/2017 11.53 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 27/10/2017 10.83 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 12.95 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 102.22 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 30/10/2017 17.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 10.38 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 01/11/2017 15.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 65.07 GBP HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 02/11/2017 44.33 GBP Markets TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 31.83 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 118.63 GBP SCHOOLGATEWAY.COM Colleges/Unis/Junior Colleges/Professional Schools Children's Services Catering Food / Meals 08/11/2017 72.80 GBP

SCHOOLGATEWAY.COM Colleges/Unis/Junior Colleges/Professional Schools Children's Services Expenditure on Clients, Education 08/11/2017 58.50 GBP

WOVEN LABELS UK LT Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Clothing 08/11/2017 11.63 GBP

SKY BUSINESS Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 09/11/2017 78.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 20.21 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 09/11/2017 5.83 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 78.78 GBP HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 10/11/2017 43.35 GBP Markets TESCO DIRECT Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Clothing 10/11/2017 27.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 137.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 4.50 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 13/11/2017 12.83 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 42.33 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 13/11/2017 -12.64 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 6.58 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 36.49 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 2.33 GBP WOVEN LABELS UK LT Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Clothing 15/11/2017 41.28 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 16/11/2017 88.09 GBP Markets TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 5.83 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 17/11/2017 129.16 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 17/11/2017 9.49 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 6.67 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 167.03 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 18.05 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 82.62 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 22/11/2017 38.99 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 24/11/2017 59.97 GBP Markets AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 24/11/2017 7.49 GBP Periodicals, Maps TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 177.24 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 27/11/2017 9.16 GBP Periodicals, Maps VANS COLS LTD Photo Studios Children's Services Photography 28/11/2017 43.20 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 28/11/2017 13.58 GBP Periodicals, Maps Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 97.33 GBP SKY BUSINESS Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 11/12/2017 93.60 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 18/12/2017 7.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Expenditure on Clients, Education 11/10/2017 50.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Expenditure on Clients, Education 08/11/2017 200.00 GBP

ALBAN-ARENA.CO.UK Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 16/10/2017 127.00 GBP Agencies WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 16/10/2017 19.64 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 17/10/2017 47.44 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 17/10/2017 28.53 GBP Markets VISTAPRVistaPrint.com Misc Publishing And Printing Adult Care Services Stationery & General Office 17/10/2017 21.58 GBP Expenses TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/10/2017 85.23 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 19/10/2017 33.93 GBP Markets TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Expenditure on Clients, Recreation 20/10/2017 147.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 129.41 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 24/10/2017 30.00 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 25/10/2017 8.99 GBP Elsewhere Classified Expenses EASYJET Easyjet Airlines Adult Care Services Travelling Expenses Fares 26/10/2017 181.75 GBP EASYJET Easyjet Airlines Adult Care Services Travelling Expenses Fares 26/10/2017 56.55 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 26/10/2017 37.13 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 26/10/2017 33.83 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 26/10/2017 37.93 GBP Markets BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 -8.33 GBP WWW.GUNLODGEHOTEL.CO.U Lodging - Hotels/Motels/Resorts/Central Adult Care Services Subsistence 27/10/2017 60.00 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 27/10/2017 18.42 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 01/11/2017 36.61 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 03/11/2017 34.12 GBP Markets ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 204.10 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/11/2017 107.74 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 09/11/2017 26.20 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 10/11/2017 41.38 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 10/11/2017 35.89 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 10/11/2017 21.39 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 13/11/2017 26.49 GBP Markets POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 22/11/2017 56.00 GBP Expenses WWW.CALENDARCLUB.CO.UK Gift/Card/Novelty/Souvenir Shops Adult Care Services Cleaning & Domestic Supplies 22/11/2017 8.99 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 22/11/2017 50.92 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 28/11/2017 25.81 GBP Markets ALBAN-ARENA.CO.UK Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 28/11/2017 127.50 GBP Agencies ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 129.45 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/11/2017 26.93 GBP Markets AMAZON.CO.UK Book Stores Adult Care Services Ref Books/Newspapers, 04/12/2017 17.34 GBP Periodicals, Maps WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 14/12/2017 36.83 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 14/12/2017 33.57 GBP Markets WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 14/12/2017 68.94 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 21/12/2017 48.26 GBP Markets Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/12/2017 29.12 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/12/2017 38.48 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/12/2017 39.55 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/12/2017 40.86 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/12/2017 46.49 GBP Markets ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 197.28 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 -75.95 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 18/10/2017 25.56 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 18/10/2017 36.81 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 01/11/2017 33.83 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 15/11/2017 25.86 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 15/11/2017 40.53 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 15/11/2017 29.08 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/11/2017 29.38 GBP Markets TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 166.09 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 06/12/2017 47.46 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 06/12/2017 29.24 GBP Markets TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 -20.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 07/12/2017 5.98 GBP Periodicals, Maps WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 12/12/2017 29.02 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 19/12/2017 21.24 GBP Markets COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 12/10/2017 76.88 GBP MEADOWCROFT FOOD SERVI Caterers Adult Care Services Miscellaneous Expenses 12/10/2017 62.87 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 17/10/2017 14.52 GBP Expenses TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 18/10/2017 35.80 GBP ARENASECURITY.CO. Detective Agencies/Protective/Security Services (inc Adult Care Services Stationery & General Office 03/11/2017 31.00 GBP Armored Cars/Guard Dogs) Expenses COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 07/11/2017 76.88 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 16/11/2017 46.12 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 05/12/2017 53.88 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 08/12/2017 37.00 GBP Expenses WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 11/12/2017 64.38 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 15/12/2017 15.50 GBP Expenses Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 10/10/2017 7.99 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 39.57 GBP TESCO STORE 2639 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 54.23 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 26/10/2017 13.33 GBP Periodicals, Maps AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 10/11/2017 7.99 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 11/12/2017 7.99 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 3.75 GBP PAYPAL INKREDIBLE Electronics Stores Children's Services Equipment Furniture & Material 13/10/2017 46.53 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 3.90 GBP BQ DIRECT Lumber/Building Materials Stores Children's Services Local Orders 16/10/2017 84.00 GBP PAYPAL DISCOUNT Chemicals/Allied Products - Not Elsewhere Children's Services Cleaning Consumables 17/10/2017 21.50 GBP Classified TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 6.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 2.10 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 23/10/2017 12.64 GBP Periodicals, Maps ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 31/10/2017 5.40 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 1.80 GBP BQ DIRECT Lumber/Building Materials Stores Children's Services Local Orders 01/11/2017 43.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 30.20 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 02/11/2017 31.20 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 02/11/2017 20.16 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 02/11/2017 2.49 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 3.36 GBP PAYPAL *FANCYDRESSM Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Recreation 10/11/2017 2.95 GBP

BRAKES (ASHFORD) Caterers Children's Services Catering Food / Meals 10/11/2017 147.46 GBP SPORTSDIRECT.COM Sporting Goods Stores Children's Services Equipment Furniture & Material 10/11/2017 27.98 GBP PAYPAL GB DIYSTORE Hardware Stores Children's Services Local Orders 13/11/2017 1.73 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 10.68 GBP ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 13/11/2017 5.40 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 13/11/2017 21.98 GBP Periodicals, Maps WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 14/11/2017 3.00 GBP PAYPAL *EASTLANDTRA Misc House Furnishing Specialty Stores Children's Services Equipment Furniture & Material 17/11/2017 4.39 GBP PAYPAL EBAY SELLER Used Merchandise & Secondhand Stores Children's Services Local Orders 17/11/2017 11.90 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 1.81 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 17/11/2017 15.31 GBP Periodicals, Maps NUKEY Direct Marketing - Catalog Merchant Children's Services Local Orders 22/11/2017 16.50 GBP ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 28/11/2017 5.40 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/11/2017 2.80 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 2.26 GBP WWW ESPARES CO UK Electrical Parts/Equipment Children's Services Local Orders 01/12/2017 36.65 GBP PAYPAL WISETRADERS Variety Stores Children's Services Cleaning & Domestic Supplies 04/12/2017 2.69 GBP WWW.FIREDETECTIONSHOP. Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 5.30 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 04/12/2017 0.88 GBP Periodicals, Maps PAYPAL CHEFLINE Variety Stores Children's Services Equipment Furniture & Material 08/12/2017 15.50 GBP PAYPAL ALIECOMMERC Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 08/12/2017 5.45 GBP PAYPAL KINO LONDON Shoe Stores Children's Services Uniforms & Protective Clothing 08/12/2017 24.99 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 2.56 GBP PAYPAL KINO LONDON Shoe Stores Children's Services Uniforms & Protective Clothing 08/12/2017 -24.99 GBP AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 11/12/2017 9.75 GBP Periodicals, Maps ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 12/12/2017 154.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 -5.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 -6.50 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/12/2017 48.14 GBP

WWW ESPARES CO UK Electrical Parts/Equipment Children's Services Local Orders 19/12/2017 -36.65 GBP EAGLE CARS WATFORD LTD Taxicabs And Limousines Children's Services Expenditure on Clients, Education 09/10/2017 200.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.TONERGIANT.CO.UK Stationery/Office/School Supply Stores Children's Services Expenditure on Clients, Education 09/10/2017 64.96 GBP

EAGLE CARS WATFORD LTD Taxicabs And Limousines Children's Services Expenditure on Clients, Education 16/10/2017 54.17 GBP

ABA CARS Courier Services - Air/Ground Freight Forwarders Children's Services Expenditure on Clients, Education 19/10/2017 75.00 GBP

AMAZON PRIME MEMBER FEE A Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 30/10/2017 4.99 GBP

WWW.TABLE-TENNIS-TABLE Sports/Riding Apparel Stores Children's Services Expenditure on Clients, Education 15/11/2017 51.54 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 27/11/2017 153.50 GBP THEPANICROOMHARLOW Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/12/2017 60.00 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 03/10/2017 199.99 GBP Periodicals, Maps TESCO-Seller_IST_1_2401 Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 23/10/2017 14.99 GBP TESCO STORE 3050 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 14.84 GBP IRONMONGERY DIRECT LTD Glass/Paint/Wallpaper Store Community Protection Local Orders 17/10/2017 769.50 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 20/10/2017 84.61 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 20/10/2017 -26.16 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 23/10/2017 23.63 GBP IRONMONGERY DIRECT LTD Glass/Paint/Wallpaper Store Community Protection Local Orders 27/10/2017 87.00 GBP WICKES HERTFORD Lumber/Building Materials Stores Community Protection Local Orders 27/10/2017 18.78 GBP JEWSON Lumber/Building Materials Stores Community Protection Local Orders 30/10/2017 20.22 GBP QUIGLEYS Grocery Stores/Supermarkets Community Protection Local Orders 30/10/2017 84.17 GBP WICKES HERTFORD Lumber/Building Materials Stores Community Protection Local Orders 01/11/2017 32.12 GBP WICKES HERTFORD Lumber/Building Materials Stores Community Protection Local Orders 02/11/2017 44.98 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 03/11/2017 5.84 GBP WICKES HERTFORD Lumber/Building Materials Stores Community Protection Local Orders 09/11/2017 42.02 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 2.47 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 1.32 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 1.32 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 3.53 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 10.79 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 14/11/2017 26.50 GBP IRONMONGERY DIRECT LTD Glass/Paint/Wallpaper Store Community Protection Local Orders 17/11/2017 16.10 GBP IRONMONGERY DIRECT LTD Glass/Paint/Wallpaper Store Community Protection Local Orders 17/11/2017 119.80 GBP EUROCELL Lumber/Building Materials Stores Community Protection Local Orders 24/11/2017 7.68 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency B Q 1058 Lumber/Building Materials Stores Community Protection Local Orders 27/11/2017 20.84 GBP LEWIS TYLER & SONS Lumber/Building Materials Stores Community Protection Local Orders 28/11/2017 21.81 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 1.15 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 5.74 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 5.74 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 9.51 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 7.12 GBP QUIGLEYS Grocery Stores/Supermarkets Community Protection Local Orders 11/12/2017 201.50 GBP ARGOS LTD Discount Stores Children's Services Preventative Care 02/10/2017 225.18 GBP CURRYS S/S Household Appliance Stores Children's Services Equipment Furniture & Material 03/10/2017 24.99 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 04/10/2017 14.52 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 04/10/2017 14.52 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 04/10/2017 14.52 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 04/10/2017 44.20 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 04/10/2017 44.20 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 04/10/2017 51.60 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 04/10/2017 -44.20 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 05/10/2017 -22.10 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 06/10/2017 9.60 GBP FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 11/10/2017 11.34 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 12/10/2017 25.80 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 18/10/2017 13.44 GBP CABCARD SERVICES U Taxicabs And Limousines Children's Services Parent's Travel 23/10/2017 136.50 GBP ARRIVA Bus Lines Children's Services Parent's Travel 24/10/2017 98.90 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 48.60 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 30/10/2017 7.80 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 30/10/2017 51.60 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Preventative Care 02/11/2017 25.90 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 08/11/2017 14.15 GBP RAINBOW TRAVEL LIM Taxicabs And Limousines Children's Services Preventative Care 09/11/2017 15.00 GBP ARGOS LTD Discount Stores Children's Services Preventative Care 17/11/2017 103.94 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 17/11/2017 10.98 GBP LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 07/12/2017 51.60 GBP PREMIER INN Premier Travel Inns Children's Services Preventative Care 08/12/2017 92.49 GBP HTTPS://WWW.HOMESTEADC Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 08/12/2017 100.10 GBP Reservation Services - Not Elsewhere Classified

CURRYS S/S Household Appliance Stores Children's Services Equipment Furniture & Material 21/12/2017 24.99 GBP CURRYS S/S Household Appliance Stores Children's Services Equipment Furniture & Material 21/12/2017 24.99 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 29/12/2017 29.04 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 6.92 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/10/2017 13.29 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 5.50 GBP

HOBBYCRAFT LTD Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 21/11/2017 9.00 GBP ARGOS LTD Discount Stores Children's Services Expenditure on Clients, Education 22/11/2017 33.32 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 101.24 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 45.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/10/2017 129.25 GBP

HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic & Adult Care Services Hire of Vehicles / Plant 04/10/2017 35.60 GBP Private Golf Courses TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 05/10/2017 40.50 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 05/10/2017 390.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 74.53 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 101.55 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 -2.50 GBP

HTTPS://WWW.HOMESTEADC Lodging - Hotels/Motels/Resorts/Central Adult Care Services Expenditure on Clients, Recreation 11/10/2017 110.00 GBP Reservation Services - Not Elsewhere Classified

INTERFLORA BRITISH UNI Florists Adult Care Services Expenditure on Clients, Recreation 11/10/2017 45.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/10/2017 63.05 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/10/2017 52.66 GBP

HOMESTEAD COURT HO Lodging - Hotels/Motels/Resorts/Central Adult Care Services Expenditure on Clients, Recreation 11/10/2017 10.00 GBP Reservation Services - Not Elsewhere Classified

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 103.40 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 75.57 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/10/2017 84.39 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/10/2017 80.78 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services IT Equipment 20/10/2017 147.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 90.05 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 52.89 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 25/10/2017 69.04 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 25/10/2017 72.38 GBP

HERTFORDSHIRE COUNTY C Govt Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 25/10/2017 10.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 74.14 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 67.50 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/11/2017 76.91 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/11/2017 78.12 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 53.93 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 61.19 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 08/11/2017 66.37 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 08/11/2017 48.64 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 103.58 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 66.51 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 123.15 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 77.75 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 101.69 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 63.51 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 22/11/2017 60.49 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/11/2017 67.60 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 27/11/2017 2.31 GBP Expenses TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 111.40 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 29/11/2017 54.82 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 29/11/2017 90.31 GBP

MS FOOD ORDER Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/12/2017 30.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 82.02 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 95.01 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 04/12/2017 21.22 GBP Expenses TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 86.32 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 85.07 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 132.18 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 71.83 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/12/2017 138.40 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/12/2017 125.81 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 55.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 71.91 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 18/12/2017 7.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 18/12/2017 8.50 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 18/12/2017 12.94 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 70.50 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/12/2017 58.27 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/12/2017 75.68 GBP

THE POST OFFICE Postal Services - Gov Only Adult Care Services Stationery & General Office 22/12/2017 39.68 GBP Expenses TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 93.52 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 117.35 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/12/2017 45.77 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/12/2017 64.02 GBP

HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic & Adult Care Services Car Parking 16/10/2017 317.82 GBP Private Golf Courses MOBILITYSMA Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Clothing 03/11/2017 24.84 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Presents 21/11/2017 94.15 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 64.80 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 -1.00 GBP NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Cleaning Materials 07/11/2017 49.46 GBP Supplies NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Cleaning Materials 08/11/2017 89.15 GBP Supplies POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 03/10/2017 1.75 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 03/10/2017 1.75 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency T L C (ENFIELD) Household Appliance Stores Adult Care Services Equipment Furniture & Material 05/10/2017 9.20 GBP KEN JACK Hardware Stores Adult Care Services Local Orders 12/10/2017 10.75 GBP KEN JACK Hardware Stores Adult Care Services Local Orders 17/10/2017 12.87 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 18/10/2017 56.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 31/10/2017 2.08 GBP ARGOS LTD Discount Stores Adult Care Services Local Orders 06/11/2017 5.49 GBP ARGOS LTD Discount Stores Adult Care Services Equipment Furniture & Material 06/11/2017 5.98 GBP KEN JACK Hardware Stores Adult Care Services Local Orders 08/11/2017 2.82 GBP KEN JACK Hardware Stores Adult Care Services Local Orders 13/11/2017 18.75 GBP ARGOS LTD Discount Stores Adult Care Services Equipment Furniture & Material 20/11/2017 19.99 GBP KEN JACK Hardware Stores Adult Care Services Local Orders 24/11/2017 9.46 GBP RICKMORES ELECTRICAL Electronics Stores Adult Care Services Equipment Furniture & Material 28/11/2017 12.49 GBP HOMEBASE LTD 035 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 5.72 GBP KEN JACK Hardware Stores Adult Care Services Local Orders 19/12/2017 8.10 GBP KEN JACK Hardware Stores Adult Care Services Local Orders 21/12/2017 6.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 25/10/2017 22.94 GBP NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Equipment Furniture & Material 01/11/2017 21.35 GBP Supplies AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 09/11/2017 2.70 GBP

HERTFORDSHIRE COUNTY C Govt Services - Not Elsewhere Classified Adult Care Services Miscellaneous Expenses 28/11/2017 10.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 02/10/2017 12.98 GBP Expenses TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 259.34 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 171.31 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 102.48 GBP

PAYPAL CEACARD Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 02/10/2017 6.00 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 141.89 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 03/10/2017 119.58 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 03/10/2017 174.02 GBP Markets COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 06/10/2017 -284.85 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 179.56 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 09/10/2017 135.76 GBP Markets W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 98.35 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 106.74 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 10/10/2017 121.29 GBP Markets COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 12/10/2017 95.03 GBP

COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 213.14 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 118.63 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 92.84 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 17/10/2017 105.53 GBP

INTERFLORA BRITISH UNI Florists Adult Care Services Expenditure on Clients, Recreation 18/10/2017 35.16 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 20/10/2017 68.35 GBP Expenses TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 164.55 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 151.60 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 236.81 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 140.68 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 153.94 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 24/10/2017 119.58 GBP Markets TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 145.87 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 30/10/2017 12.65 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 149.13 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 31/10/2017 83.02 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 01/11/2017 17.88 GBP

TESCO DIRECT Misc & Speciality Retail Stores Adult Care Services Special Equipment Repairs 03/11/2017 107.50 GBP TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/11/2017 6.99 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 89.47 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 156.79 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 62.77 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 89.25 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 123.32 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 49.57 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 50.60 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 165.64 GBP WWW ESPARES CO UK Electrical Parts/Equipment Adult Care Services Local Orders 03/11/2017 6.25 GBP COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 65.85 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 143.51 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 117.54 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 111.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning & Domestic Supplies 09/11/2017 12.98 GBP WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 10/11/2017 100.00 GBP

WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 10/11/2017 20.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 118.18 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 128.85 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 -4.50 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 14/11/2017 135.52 GBP Markets Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 14/11/2017 63.06 GBP

Amazon UK Marketplace Book Stores Adult Care Services Local Orders 16/11/2017 7.50 GBP PAYPAL CEACARD Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 17/11/2017 6.00 GBP

PAYPAL CEACARD Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 17/11/2017 6.00 GBP

COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 20/11/2017 79.03 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 161.26 GBP

TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 6.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 202.46 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 20/11/2017 44.16 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 127.74 GBP

PAUL HARTMANN LTD Medical Services/Health Practitioners - Not Adult Care Services Expenditure on Clients, Recreation 23/11/2017 85.12 GBP Elsewhere Classified WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/11/2017 135.07 GBP

WWW.JOHNLEWIS.COM Department Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 109.00 GBP

TESCO - Hughes Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 503.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 142.22 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 156.69 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 32.93 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 188.94 GBP

TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 -0.69 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 103.41 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 29/11/2017 119.58 GBP Markets JOHN LEWIS Department Stores Adult Care Services Cleaning & Domestic Supplies 29/11/2017 10.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 137.81 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Expenditure on Clients, Recreation 04/12/2017 6.99 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 140.83 GBP

NEXT DIRECTORY Family Clothing Stores Adult Care Services Expenditure on Clients, Recreation 05/12/2017 30.00 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 05/12/2017 93.77 GBP

NEXT DIRECTORY Family Clothing Stores Adult Care Services Expenditure on Clients, Recreation 06/12/2017 30.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 197.06 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 07/12/2017 19.94 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 08/12/2017 9.93 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 08/12/2017 14.49 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 152.37 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 112.16 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 154.60 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 213.44 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 82.60 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 12/12/2017 135.98 GBP Markets Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 12/12/2017 135.52 GBP Markets WWW.JOHNLEWIS.COM Department Stores Adult Care Services Expenditure on Clients, Recreation 13/12/2017 87.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 14/12/2017 81.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/12/2017 26.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 118.30 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Expenditure on Clients, Recreation 18/12/2017 6.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 18/12/2017 57.11 GBP Expenses WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 19/12/2017 44.11 GBP Markets SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/12/2017 55.78 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 21/12/2017 17.98 GBP Elsewhere Classified TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 169.32 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 26/12/2017 46.72 GBP Elsewhere Classified Expenses TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 177.72 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 150.98 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 134.85 GBP

B Q 1368 Lumber/Building Materials Stores Adult Care Services Local Orders 30/10/2017 39.17 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 33.00 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 18.60 GBP ODGPROJECTORLAMPSWRLD Electronics Stores Adult Care Services Stationery & General Office 07/12/2017 73.38 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 12/12/2017 50.95 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 03/10/2017 321.75 GBP ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 06/10/2017 33.30 GBP COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 09/10/2017 64.37 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BM RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 19/10/2017 30.96 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Miscellaneous Expenses 08/11/2017 46.98 GBP Elsewhere Classified COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 09/11/2017 164.63 GBP COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 16/11/2017 327.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 07/12/2017 99.99 GBP WWW.THERMOMETERSDIRECT Misc & Speciality Retail Stores Adult Care Services Equipment Furniture & Material 08/12/2017 12.60 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Stationery & General Office 08/12/2017 7.99 GBP Expenses AMAZON.CO.UK Book Stores Adult Care Services Equipment Furniture & Material 08/12/2017 14.99 GBP COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 19/12/2017 95.46 GBP www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Expenditure on Clients, Recreation 02/10/2017 12.00 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 06/10/2017 11.95 GBP www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Expenditure on Clients, Recreation 06/10/2017 15.00 GBP www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Expenditure on Clients, Recreation 06/10/2017 7.50 GBP

WWW.LIBERTYGAMES.CO.UK Hobby/Toy/Games Shops Children's Services Equipment Furniture & Material 09/10/2017 312.50 GBP EURO FOODS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 11/10/2017 4.27 GBP Markets TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 3.50 GBP TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 1.00 GBP WWW.THEWORKS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 18/10/2017 -38.99 GBP DFS Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 23/10/2017 235.00 GBP Appliances AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 23/10/2017 1.66 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 23/10/2017 1.53 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 23/10/2017 3.98 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 23/10/2017 10.32 GBP ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 26/10/2017 13.99 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 01/11/2017 1.98 GBP

DFS FURNITURE Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 03/11/2017 833.33 GBP Appliances DFS FURNITURE Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 03/11/2017 833.33 GBP Appliances DFS FURNITURE Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 03/11/2017 442.50 GBP Appliances Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency NETFLIX.COM Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 03/11/2017 7.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 06/11/2017 12.94 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 06/11/2017 6.31 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 06/11/2017 11.30 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 07/11/2017 49.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 07/11/2017 17.58 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 07/11/2017 24.74 GBP TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 12.80 GBP www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Equipment Furniture & Material 08/11/2017 17.97 GBP WWW.THEWORKS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 09/11/2017 50.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 09/11/2017 15.66 GBP www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Expenditure on Clients, Recreation 09/11/2017 25.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 09/11/2017 76.90 GBP ALIVE NETWORK LTD Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 13/11/2017 166.50 GBP

ALIVE NETWORK LTD Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 13/11/2017 166.50 GBP

ALIVE NETWORK LTD Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 13/11/2017 108.02 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 29.04 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 13/11/2017 15.36 GBP BGRP LTD Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 14/11/2017 166.63 GBP Appliances ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 17/11/2017 29.99 GBP TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 6.24 GBP ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 20/11/2017 3.76 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 20/11/2017 12.99 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 20/11/2017 3.96 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 22/11/2017 61.00 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 22/11/2017 99.98 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 23/11/2017 66.66 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 24/11/2017 15.91 GBP ESCAPADERS LTD Womens Accessory/Specialty Shops Children's Services Equipment Furniture & Material 29/11/2017 39.15 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 29/11/2017 15.90 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 29/11/2017 -14.44 GBP NETFLIX.COM Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 04/12/2017 7.49 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 04/12/2017 27.89 GBP TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 3.39 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 08/12/2017 9.00 GBP AMAZON.CO.UK Book Stores Children's Services Equipment Furniture & Material 11/12/2017 9.93 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 20.00 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 4.00 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 22.20 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 14.33 GBP GOLDSTAR LEISURE LTD Sports/Riding Apparel Stores Resources Uniforms & Protective Clothing 31/10/2017 42.45 GBP GOLDSTAR LEISURE LTD Sports/Riding Apparel Stores Resources Uniforms & Protective Clothing 07/11/2017 42.45 GBP JSACCESSORIES.CO.UK Sporting Goods Stores Community Protection Initiatives 11/10/2017 159.99 GBP AMAZON.CO.UK Book Stores Community Protection Equipment Furniture & Material 11/10/2017 19.78 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 07/11/2017 11.85 GBP PAYPAL TENCYMUSICS Misc & Speciality Retail Stores Community Protection Miscellaneous Expenses 07/12/2017 50.00 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Equipment Furniture & Material 21/12/2017 14.13 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 21/12/2017 9.89 GBP Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 21/12/2017 21.99 GBP Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 28/12/2017 9.89 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 04/10/2017 40.62 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Uniforms & Protective Clothing 30/10/2017 113.71 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Uniforms & Protective Clothing 30/10/2017 3.24 GBP CAPITAL CLEANING ( Clean/Maint/Janitoral Services Community Protection Uniforms & Protective Clothing 31/10/2017 22.90 GBP GOV.UK/DART-CHARGE Tolls And Bridge Fees Community Protection Travelling Expenses Fares 02/11/2017 6.00 GBP HEMEL TROPHIES J Jewellery/Watch/Clock/Silverware Stores Community Protection Equipment - Purchases 04/12/2017 25.00 GBP PPBUTTONS Artist Supply/Craft Stores Community Protection Equipment - Purchases 18/12/2017 25.00 GBP EB ELECTRICAL PRODUCT Business Services - Not Elsewhere Classified Community Protection Training 16/10/2017 378.00 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 02/10/2017 18.71 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 05/10/2017 379.97 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 09/10/2017 26.85 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 10/10/2017 94.04 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 11/10/2017 41.97 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 13/10/2017 8.96 GBP G & M GROWERS LIMITED Nursery/Lawn/Garden Supply Stores Community Protection Catering Food / Meals 18/10/2017 67.68 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 18/10/2017 91.51 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency VIOVET Pet Shops/Food & Suppliers Stores Community Protection Consultancy Fees 23/10/2017 22.47 GBP BOOTS,HITCHIN Drug Stores And Pharmacies Community Protection Consultancy Fees 24/10/2017 5.58 GBP TRAVELODGE GB0000 Travelodge Community Protection Subsistence 30/10/2017 95.83 GBP WWW.BOBMARTINVETCARE.C Veterinary Services Community Protection Consultancy Fees 31/10/2017 47.24 GBP VIOVET Pet Shops/Food & Suppliers Stores Community Protection Consultancy Fees 31/10/2017 94.57 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 01/11/2017 121.38 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 03/11/2017 26.80 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 09/11/2017 18.71 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 16/11/2017 51.17 GBP G & M GROWERS LIMITED Nursery/Lawn/Garden Supply Stores Community Protection Catering Food / Meals 20/11/2017 137.97 GBP PET SPECTRUM GROUP Pet Shops/Food & Suppliers Stores Community Protection Local Orders 27/11/2017 36.66 GBP BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 11/12/2017 67.00 GBP JOHN LEWIS Department Stores Community Protection Equipment Furniture & Material 29/12/2017 195.00 GBP HOPESPARE LTD Special Trade Contractors - Not Elsewhere Resources Vehicle Workshop Cost 10/11/2017 16.00 GBP Classified B Q 1245 Lumber/Building Materials Stores Resources Miscellaneous Expenses 15/11/2017 6.65 GBP B Q 1245 Lumber/Building Materials Stores Resources Miscellaneous Expenses 15/11/2017 6.92 GBP B Q 1245 Lumber/Building Materials Stores Resources Miscellaneous Expenses 15/11/2017 11.67 GBP ERNEST DOE & SONS Misc Auto/Aircraft/Farm Equipment Dealers - Not Resources Equipment Repairs & Maintenance 17/11/2017 194.71 GBP Elsewhere Classified MOUNTAIN WAREHOUSE Mens/Womens Clothing Stores Resources Uniforms & Protective Clothing 18/12/2017 39.99 GBP P TUCKWELL LTD Architectural/Eng/Surveying Services Resources Miscellaneous Expenses 22/12/2017 50.04 GBP Amazon UK Marketplace Book Stores Resources Stationery & General Office 09/10/2017 6.99 GBP Expenses Amazon UK Marketplace Book Stores Resources Stationery & General Office 11/10/2017 46.23 GBP Expenses BRITISH STANDARDS Business Services - Not Elsewhere Classified Resources Stationery & General Office 15/11/2017 136.80 GBP Expenses TVLICENSING.CO.UK Management/Consulting/P.R.Services Resources Equipment Furniture & Material 21/11/2017 147.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Resources Subsistence 23/11/2017 22.58 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Resources Subsistence 23/11/2017 55.21 GBP Amazon UK Marketplace Book Stores Children's Services Local Orders 13/10/2017 33.29 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 13/10/2017 20.57 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 13/10/2017 20.57 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/10/2017 72.50 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/10/2017 72.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 16/10/2017 11.24 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 16/10/2017 11.25 GBP

DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 17/10/2017 13.00 GBP Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 18/10/2017 7.99 GBP

WWW.BARBICAN .ORG.UK Travel Agencies/Tour Operators Children's Services Expenditure on Clients, Recreation 24/10/2017 72.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 25/10/2017 22.49 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Clothing 13/11/2017 45.83 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 20/11/2017 7.99 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 21/11/2017 26.75 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 21/11/2017 65.99 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 18/12/2017 7.99 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 19/12/2017 54.99 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 19/12/2017 11.66 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 19/12/2017 6.99 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 19/12/2017 7.99 GBP Festival ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 20.00 GBP GLOW AND SPARKLE Barber/Beauty Shops Children's Services Expenditure on Clients, Recreation 21/12/2017 18.99 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 91.49 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 -13.98 GBP ARENASECURITY.CO. Detective Agencies/Protective/Security Services (inc Adult Care Services Security Charges 05/10/2017 170.00 GBP Armored Cars/Guard Dogs) ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 47.99 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 -7.06 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 20/10/2017 42.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 76.92 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 -1.92 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Telephone charge 23/10/2017 147.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 07/11/2017 3.10 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 13/11/2017 30.93 GBP Expenses ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 91.18 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 28/11/2017 121.00 GBP Expenses ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 65.12 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 -3.00 GBP ALPHAMARQUE Medical Services/Health Practitioners - Not Adult Care Services Equipment Furniture & Material 05/12/2017 7.33 GBP Elsewhere Classified ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 6.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 57.18 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 56.36 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 -2.50 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/12/2017 397.00 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/12/2017 18.16 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 19.41 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 43.37 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 31.16 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 11.38 GBP PHOTOSOUND VANTAGE Camera And Photo Supply Stores Adult Care Services Miscellaneous Expenses 02/10/2017 89.85 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 02/10/2017 10.31 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 02/10/2017 21.18 GBP TESCO STORES 6811 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 11/10/2017 10.00 GBP Expenses HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 16/10/2017 177.45 GBP TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 02/10/2017 236.12 GBP TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 05/10/2017 72.48 GBP TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 05/10/2017 55.79 GBP MULLER MILK Dairy Product Stores Adult Care Services Miscellaneous Expenses 25/10/2017 63.00 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 09/11/2017 3.50 GBP JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 13/11/2017 51.20 GBP MULLER MILK Dairy Product Stores Adult Care Services Miscellaneous Expenses 16/11/2017 37.80 GBP HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 16/11/2017 232.05 GBP TOOLED UP COM Hardware Stores Adult Care Services Miscellaneous Expenses 16/11/2017 179.95 GBP THE HARLOW PLAYHOUSE Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 21/11/2017 170.00 GBP Agencies SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 28/11/2017 13.10 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 29/11/2017 -2.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 12/12/2017 106.55 GBP JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 12/12/2017 144.60 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 14/12/2017 26.90 GBP ALLPAY LTD Charitable/Social Service Orgs Adult Care Services Miscellaneous Expenses 15/12/2017 122.90 GBP TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 18/12/2017 400.43 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 18/12/2017 62.35 GBP ALDI 66 776 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 20/12/2017 3.48 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 58.38 GBP MEADOWCROFT FOOD SERVI Caterers Adult Care Services Catering Food / Meals 06/10/2017 274.03 GBP MEDIPOST (UK) LTD Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Cleaning Materials 09/10/2017 55.00 GBP Supplies YORKSHIRE CARE EQUIPME Misc & Speciality Retail Stores Adult Care Services Special Equipment Programme 09/10/2017 1320.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 72.07 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 200.95 GBP ANGEL SPRINGS LTD Caterers Adult Care Services Catering Food / Meals 23/10/2017 110.32 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 38.08 GBP MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 30/10/2017 99.73 GBP Markets W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 42.23 GBP Amazon UK Marketplace Book Stores Adult Care Services Cleaning & Domestic Supplies 30/10/2017 119.90 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 03/11/2017 1.75 GBP Expenses W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 12.50 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 56.35 GBP ANGEL SPRINGS LTD Caterers Adult Care Services Catering Food / Meals 13/11/2017 144.03 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 73.35 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 13.33 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 47.57 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 52.87 GBP YORKSHIRE CARE EQUIPME Misc & Speciality Retail Stores Adult Care Services Special Equipment Programme 27/11/2017 1337.00 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Expenditure on Clients, Recreation 27/11/2017 7.99 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 04/12/2017 165.78 GBP YORKSHIRE CARE EQUIPME Misc & Speciality Retail Stores Adult Care Services Cleaning & Domestic Supplies 04/12/2017 90.00 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 18.03 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 45.92 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 167.66 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MEADOWCROFT FOOD SERVI Caterers Adult Care Services Catering Food / Meals 15/12/2017 566.71 GBP ANGEL SPRINGS LTD Caterers Adult Care Services Catering Food / Meals 15/12/2017 37.27 GBP SERCO LTD Professional Services - Not Elsewhere Classified Adult Care Services Refuse Disposal 18/12/2017 375.40 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 27.44 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 38.56 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 40.93 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Expenditure on Clients, Recreation 27/12/2017 7.99 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 20/10/2017 74.95 GBP LINCAT LTD Misc General Merchandise Adult Care Services Local Orders 01/11/2017 70.45 GBP BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty Adult Care Services Postage 02/11/2017 39.30 GBP Markets SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/12/2017 52.55 GBP SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/10/2017 102.37 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 20/10/2017 65.88 GBP Markets AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 25/10/2017 22.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/10/2017 4.12 GBP SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/11/2017 92.00 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 15/11/2017 18.89 GBP Markets WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Cleaning Materials 16/11/2017 5.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/11/2017 7.53 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/11/2017 6.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/11/2017 2.24 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/11/2017 16.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/11/2017 10.87 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 17/11/2017 7.98 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 17/11/2017 22.20 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 17/11/2017 3.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 20/11/2017 24.05 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/11/2017 37.07 GBP Markets W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 6.51 GBP WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationery & General Office 29/12/2017 17.45 GBP Expenses SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 5.90 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 1.79 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 161.70 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 4.71 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 155.14 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 4.71 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 -3.46 GBP BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 20/10/2017 4.47 GBP Markets W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 3.77 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 -0.04 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 169.12 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 3.77 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 1.17 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 169.64 GBP SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 2.80 GBP SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 0.08 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 5.00 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 2.67 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 3.77 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 160.68 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 6.20 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 5.08 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 187.54 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 3.77 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 180.26 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 -2.71 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 0.08 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 183.74 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 3.77 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 27/11/2017 5.88 GBP Markets BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/11/2017 4.27 GBP Markets W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 3.77 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 -0.46 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 199.56 GBP WWW.ICELAND.CO.UK Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 199.75 GBP BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 06/12/2017 6.08 GBP Markets W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 118.82 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 3.30 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 4.63 GBP SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 2.00 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 3.77 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 0.46 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 79.10 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 164.95 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 4.71 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 0.25 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 9.30 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 14/12/2017 31.25 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 85.76 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 99.33 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 50.44 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 148.16 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 71.40 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 86.84 GBP ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Recreation 27/10/2017 294.46 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 27/10/2017 14.33 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 30/10/2017 14.74 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 144.35 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 92.98 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 104.04 GBP YOURSCLOTHING.CO.U Womens Ready To Wear Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 69.96 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BONMARCHE.CO.UK Womens Ready To Wear Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 104.55 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 15.98 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 150.58 GBP AMFBOWLING.CO.UK Membership/Country Clubs - Sport/Rec/Athletic & Adult Care Services Expenditure on Clients, Recreation 19/12/2017 31.05 GBP Private Golf Courses Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 21/12/2017 9.05 GBP Periodicals, Maps ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 41.67 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 2.50 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 3.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 46.67 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 56.24 GBP WWW.NASEN.ORG.UK Charitable/Social Service Orgs Children's Services Training 06/10/2017 299.00 GBP AMAZON.CO.UK Book Stores Children's Services Equipment Furniture & Material 06/10/2017 47.49 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 18/10/2017 15.96 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 18/10/2017 172.60 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 18/10/2017 21.24 GBP THE CROWN HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Conference Expenses Staff 26/10/2017 51.75 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 27/10/2017 5.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 27/10/2017 86.05 GBP WWW.AGMEVENTSOLUTIONS. Business Services - Not Elsewhere Classified Children's Services Conference Expenses Staff 31/10/2017 125.00 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 01/11/2017 75.83 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 01/11/2017 4.83 GBP RNCB Colleges/Unis/Junior Colleges/Professional Schools Children's Services Equipment Furniture & Material 09/11/2017 115.25 GBP

REQUIRE IT LTD Computers/Peripherals/Software Children's Services Equipment Furniture & Material 10/11/2017 47.00 GBP THE CROWN HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Conference Expenses Staff 14/11/2017 51.75 GBP Reservation Services - Not Elsewhere Classified

HERTSSPORTVILLAGE. Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Hiring of Venues 27/11/2017 66.90 GBP Private Golf Courses PAYPAL JTTECHCO Electronics Stores Children's Services Equipment Furniture & Material 29/11/2017 30.32 GBP WWW.RCPSYCH.AC.UK Book Stores Children's Services Conference Expenses Staff 04/12/2017 145.83 GBP WWW.INDUSTRIALEXTENSIO Electrical Parts/Equipment Children's Services Equipment Furniture & Material 08/12/2017 22.84 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 13/12/2017 69.96 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 20/12/2017 7.42 GBP Periodicals, Maps AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 22/12/2017 34.06 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 22/12/2017 24.65 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/10/2017 46.15 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 09/10/2017 77.56 GBP Markets MOTHERCARE WORLD Department Stores Adult Care Services Equipment Furniture & Material 20/10/2017 49.99 GBP NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Cleaning Materials 23/10/2017 238.96 GBP Supplies NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Cleaning Materials 26/10/2017 299.00 GBP Supplies NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Cleaning Materials 01/11/2017 -238.96 GBP Supplies WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 13/11/2017 77.56 GBP Markets THE RADLETT CENTRE Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 16/11/2017 43.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 89.49 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 1.68 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 1.67 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 1.67 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 1.67 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 7.51 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 7.51 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 3.33 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 3.33 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 0.04 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Uniforms & Protective Clothing 20/11/2017 42.50 GBP J D WILLIAMS Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 20/11/2017 15.00 GBP J D WILLIAMS Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 20/11/2017 3.50 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 54.77 GBP SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office 04/10/2017 33.49 GBP Expenses TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 13/10/2017 90.47 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 13/10/2017 13.50 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 20/10/2017 30.00 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 27/10/2017 4.69 GBP BM RETAIL Discount Stores Children's Services Equipment Furniture & Material 27/10/2017 4.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 14/11/2017 98.52 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 22/11/2017 14.99 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 29/11/2017 70.20 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 30/11/2017 -23.40 GBP

CABSTAR Taxicabs And Limousines Children's Services Travelling Expenses Fares 15/12/2017 17.50 GBP SPECSAVERS Opticians, Optical Goods & Eyeglasses Resources Expenditure on Clients, Medical 20/10/2017 680.00 GBP

TAMESIDE METROPOLITAN Govt Services - Not Elsewhere Classified Resources Subscriptions (non-staff) 08/11/2017 963.25 GBP TAMESIDE METROPOLITAN Govt Services - Not Elsewhere Classified Resources Consultancy Fees 17/11/2017 14.27 GBP SPECSAVERSEVOUGB- Opticians, Optical Goods & Eyeglasses Resources Expenditure on Clients, Medical 17/11/2017 680.00 GBP

SCARMAN Lodging - Hotels/Motels/Resorts/Central Resources Hospitality Allowances 23/11/2017 108.00 GBP Reservation Services - Not Elsewhere Classified

HEADSETS4BUSINESS Telecom. Equip./Phone Sales Resources Stationery & General Office 14/12/2017 59.00 GBP Expenses SPECSAVERSEVOUGB- Opticians, Optical Goods & Eyeglasses Resources Expenditure on Clients, Medical 19/12/2017 680.00 GBP

WWW.UK.INSIGHT.COM Direct Marketing - Catalog Merchant Resources Local Orders 20/12/2017 45.59 GBP INSTIT OF OCCPTNL SAFE Membership Organisations - Not Elsewhere Resources Expenditure on Clients, Recreation 21/12/2017 95.00 GBP Classified MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/11/2017 25.00 GBP Markets SQUIRES GARDEN CENTRE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 04/12/2017 22.45 GBP TESCO PFS 2181 Service Stations Adult Care Services Fuel Diesel 05/12/2017 10.50 GBP COWLINS Hardware Stores Adult Care Services Local Orders 05/12/2017 32.08 GBP SQUIRES GARDEN CENTRE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 05/12/2017 -26.94 GBP H'VESTER WINDMILL Eating Places/Restaurants Adult Care Services Subsistence 06/12/2017 233.27 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 39.19 GBP H M ONLINE Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 08/12/2017 82.93 GBP HOBBY CRAFT LTD Artist Supply/Craft Stores Adult Care Services Equipment Furniture & Material 11/12/2017 8.80 GBP SUPERDRUG STORES PLC Drug Stores And Pharmacies Adult Care Services Expenditure on Clients, Medical 13/12/2017 33.27 GBP

H M ONLINE Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 18/12/2017 -82.93 GBP WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Community Protection Vehicle Workshop Cost 24/10/2017 101.65 GBP

WWW.PCLAIRTECHNOLOGY.C Architectural/Eng/Surveying Services Community Protection Vehicle Workshop Cost 17/11/2017 545.25 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Community Protection Consultancy Fees 06/12/2017 94.62 GBP

FACEBK 6AFU7CE4B2 Advertising Services Adult Care Services Fees - General 04/10/2017 15.89 GBP WWW.CILEX LAW SC.AC.UK Business/Secretarial School Adult Care Services Equipment - Purchases 05/10/2017 187.45 GBP EB DICKENSIAN EVENING Business Services - Not Elsewhere Classified Adult Care Services Fees - General 06/10/2017 20.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 09/10/2017 16.99 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 09/10/2017 2.99 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 09/10/2017 56.43 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 10/10/2017 12.30 GBP Expenses WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Adult Care Services Training 25/10/2017 445.00 GBP ZOOM.US Direct Marketing - Continuity/Subscription Merchant Adult Care Services Fees - General 26/10/2017 11.77 USD

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationary and General Office 27/10/2017 16.98 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Catering 02/11/2017 7.29 GBP WWW. Vocational/Trade Schools Adult Care Services Training 07/11/2017 455.00 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 07/11/2017 12.68 GBP Expenses EB DICKENSIAN EVENING Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 07/11/2017 32.45 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Equipment - Purchases 15/11/2017 123.04 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 16/11/2017 21.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 16/11/2017 8.08 GBP WWW.PUBLICPOLICYEXCHAN Business Services - Not Elsewhere Classified Adult Care Services Training 20/11/2017 236.00 GBP ZOOM.US Direct Marketing - Continuity/Subscription Merchant Adult Care Services Fees - General 27/11/2017 11.62 USD

FACEBK M9V7KDS4B2 Advertising Services Adult Care Services Advertising (non-staff) 01/12/2017 26.68 GBP W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Fees - General 04/12/2017 45.10 GBP WWW.REALGROUP.CO.UK Vocational/Trade Schools Adult Care Services Training 15/12/2017 250.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 20/12/2017 78.01 GBP WWW.CGPBOOKS.CO.UK Misc & Speciality Retail Stores Adult Care Services Equipment - Purchases 21/12/2017 32.50 GBP ZOOM.US Direct Marketing - Continuity/Subscription Merchant Adult Care Services Fees - General 26/12/2017 11.57 USD

HILTON Hilton Hotels Resources Hiring of Venues 03/10/2017 125.00 GBP HILTON Hilton Hotels Resources Subsistence 03/10/2017 19.67 GBP ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 06/10/2017 160.00 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 06/10/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 06/10/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 06/10/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 11/10/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 11/10/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 11/10/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 11/10/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

THE RADLETT CENTRE TRU Theatrical Producers(except motion pics) &Ticket Resources Hiring of Venues 13/10/2017 140.00 GBP Agencies THE RADLETT CENTRE TRU Theatrical Producers(except motion pics) &Ticket Resources Hiring of Venues 13/10/2017 190.00 GBP Agencies ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 23/10/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 23/10/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 25/10/2017 51.25 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 25/10/2017 166.67 GBP Reservation Services - Not Elsewhere Classified

NOKE HOTEL ST ALBANS Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 26/10/2017 187.50 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency HILTON Hilton Hotels Resources Hiring of Venues 03/11/2017 125.00 GBP HILTON Hilton Hotels Resources Subsistence 03/11/2017 19.67 GBP THE RADLETT CENTRE Professional Services - Not Elsewhere Classified Resources Hiring of Venues 16/11/2017 25.00 GBP

HERTFORD CASTLE Misc & Speciality Retail Stores Resources Hiring of Venues 20/11/2017 52.50 GBP ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 20/11/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 20/11/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 23/11/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 23/11/2017 39.58 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 23/11/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 23/11/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

TEATRO Eating Places/Restaurants Resources Subsistence 24/11/2017 47.20 GBP HILTON Hilton Hotels Resources Hiring of Venues 27/11/2017 125.00 GBP HILTON Hilton Hotels Resources Subsistence 27/11/2017 19.67 GBP HILTON Hilton Hotels Resources Hiring of Venues 27/11/2017 125.00 GBP HILTON Hilton Hotels Resources Subsistence 27/11/2017 19.67 GBP BACKCARE SOLUTIONS LTD Medical/Dental/Ophthalmic/Hospital Equipment & Resources Equipment Furniture & Material 11/12/2017 262.90 GBP Supplies THE RADLETT CENTRE Professional Services - Not Elsewhere Classified Resources Consultancy Fees 22/12/2017 168.00 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 13/10/2017 46.67 GBP THE RANGE Department Stores Adult Care Services Equipment Furniture & Material 13/10/2017 10.82 GBP www.groupon.co.uk Buying/Shopping Services & Clubs Adult Care Services Local Orders 28/11/2017 26.97 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 21/12/2017 99.40 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 13/10/2017 54.34 GBP Expenses BROXAP LTD General Contractors - Residential/Commercial Adult Care Services Equipment - Purchases 16/10/2017 240.00 GBP DECATHLON UK LTD Sporting Goods Stores Adult Care Services Equipment - Purchases 17/10/2017 28.30 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency EB BID WRITING THE BA Business Services - Not Elsewhere Classified Adult Care Services Training 17/10/2017 95.00 GBP EB BID WRITING ADVANC Business Services - Not Elsewhere Classified Adult Care Services Training 17/10/2017 95.00 GBP LEARNING AND WORK INST Charitable/Social Service Orgs Adult Care Services Conference Expenses - Staff 18/10/2017 70.00 GBP EB BID WRITING THE BA Business Services - Not Elsewhere Classified Adult Care Services Training 18/10/2017 -95.00 GBP EB BID WRITING ADVANC Business Services - Not Elsewhere Classified Adult Care Services Training 18/10/2017 -95.00 GBP EB BID WRITING ADVANC Business Services - Not Elsewhere Classified Adult Care Services Training 19/10/2017 95.00 GBP WWW. Vocational/Trade Schools Adult Care Services Conference Expenses Staff 20/10/2017 455.00 GBP EB BID WRITING THE BA Business Services - Not Elsewhere Classified Adult Care Services Training 24/10/2017 95.00 GBP EB BID WRITING ADVANC Business Services - Not Elsewhere Classified Adult Care Services Training 24/10/2017 95.00 GBP WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Adult Care Services Training 25/10/2017 445.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationary and General Office 31/10/2017 15.79 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 03/11/2017 42.90 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 06/11/2017 58.98 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 09/11/2017 38.38 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 13/11/2017 75.30 GBP Expenses HERTS FOR LEARNING LTD Govt Services - Not Elsewhere Classified Adult Care Services Training 14/11/2017 190.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office 14/11/2017 2.98 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 14/11/2017 4.68 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office 15/11/2017 3.44 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office 15/11/2017 2.20 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office 15/11/2017 14.90 GBP Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationary and General Office 15/11/2017 9.75 GBP Elsewhere Classified Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 15/11/2017 20.65 GBP WWW.NUCOPLUS.COM Vocational/Trade Schools Adult Care Services Equipment - Purchases 16/11/2017 19.50 GBP PAYPAL LEARNINGSKI Colleges/Unis/Junior Colleges/Professional Schools Adult Care Services Training 16/11/2017 395.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 16/11/2017 17.97 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office 20/11/2017 3.42 GBP Expenses WWW.NUCOPLUS.COM Vocational/Trade Schools Adult Care Services Equipment - Purchases 27/11/2017 80.00 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 27/11/2017 30.67 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 27/11/2017 24.43 GBP Expenses ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment - Purchases 27/11/2017 24.99 GBP GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Adult Care Services Advertising (non-staff) 28/11/2017 200.00 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 29/11/2017 53.17 GBP Expenses AMAZON.CO.UK Book Stores Adult Care Services Equipment - Purchases 29/11/2017 6.88 GBP WHITE WEBBS Eating Places/Restaurants Adult Care Services Catering 30/11/2017 99.00 GBP AMAZON.CO.UK Book Stores Adult Care Services Equipment - Purchases 30/11/2017 98.50 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 01/12/2017 12.45 GBP Expenses HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Equipment - Purchases 01/12/2017 5.00 GBP Classified Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 01/12/2017 17.16 GBP HOBBYCRAFT (INTERNET) Artist Supply/Craft Stores Adult Care Services Equipment - Purchases 04/12/2017 296.00 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Equipment - Purchases 04/12/2017 7.98 GBP HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Equipment - Purchases 04/12/2017 -5.00 GBP Classified HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Equipment - Purchases 05/12/2017 5.00 GBP Classified AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Miscellaneous Expenses 07/12/2017 19.14 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 07/12/2017 6.99 GBP FACEBK 9D2Q3FAMH2 Advertising Services Adult Care Services Stationery & General Office 08/12/2017 103.05 GBP Expenses FACEBK AD2Q3FAMH2 Advertising Services Adult Care Services Stationery & General Office 08/12/2017 16.87 GBP Expenses HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Equipment - Purchases 08/12/2017 -5.00 GBP Classified BIRCHWOOD LEISURE CENTRE Sporting/Recreational Camps Adult Care Services Catering 14/12/2017 373.33 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office 22/12/2017 25.96 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationary and General Office 22/12/2017 28.94 GBP Expenses WWW.BANDANA-BIBS.CO.UK Family Clothing Stores Adult Care Services Stationery & General Office 03/10/2017 41.25 GBP Expenses TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 64.47 GBP ARGOS LTD Discount Stores Adult Care Services Stationery & General Office 03/10/2017 16.58 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.ELGIVA.COM Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 03/10/2017 113.25 GBP Agencies TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/10/2017 14.62 GBP ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 05/10/2017 83.32 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 05/10/2017 25.90 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 06/10/2017 83.32 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/10/2017 145.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 100.07 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 09/10/2017 49.99 GBP Elsewhere Classified TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 74.65 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 11/10/2017 5.42 GBP Expenses THE FAMILY PLANNING AS Misc Publishing And Printing Adult Care Services Stationery & General Office 11/10/2017 28.28 GBP Expenses WWW.ECOMMERCEGATEWAY.C Colleges/Unis/Junior Colleges/Professional Schools Adult Care Services Stationery & General Office 12/10/2017 18.00 GBP Expenses TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/10/2017 12.96 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 8.88 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 87.73 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 18/10/2017 29.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/10/2017 40.09 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Adult Care Services Local Orders 20/10/2017 78.30 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/10/2017 74.23 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/11/2017 62.56 GBP TV LICENSING Management/Consulting/P.R.Services Adult Care Services Expenditure on Clients, Recreation 03/11/2017 122.50 GBP

THE POMMEL HORSE Drinking Places (Alcoh.Bevs) - Adult Care Services Catering Food / Meals 06/11/2017 49.66 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

THE POMMEL HORSE Drinking Places (Alcoh.Bevs) - Adult Care Services Expenditure on Clients, Recreation 06/11/2017 12.46 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 29.33 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 11.30 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 13/11/2017 32.97 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 14/11/2017 37.99 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 76.15 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 40.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 16.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/11/2017 29.17 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 23/11/2017 96.09 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 84.09 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 15.50 GBP WWW.BUZZRAIL.CO.UK Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 30/11/2017 81.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/11/2017 25.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 60.50 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Stationery & General Office 06/12/2017 6.67 GBP Expenses TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 20.00 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Adult Care Services Stationery & General Office 08/12/2017 303.16 GBP Expenses BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 08/12/2017 205.29 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 08/12/2017 48.84 GBP Elsewhere Classified Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 11/12/2017 13.65 GBP Expenses TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Stationery & General Office 15/12/2017 6.67 GBP Expenses TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 69.52 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 18/12/2017 98.43 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 9.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 32.34 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 97.81 GBP TV LICENSING Management/Consulting/P.R.Services Adult Care Services Payments for Services - Licences 06/10/2017 147.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/10/2017 89.22 GBP AMAZON.CO.UK Book Stores Adult Care Services Stationery & General Office 06/10/2017 113.94 GBP Expenses TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 108.12 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 121.04 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 91.82 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 23/10/2017 43.56 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 26/10/2017 1.75 GBP HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Expenditure on Clients, Recreation 27/10/2017 6.10 GBP Classified TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 88.82 GBP WH SMITH News Dealers/Newsstands Adult Care Services Local Orders 02/11/2017 8.32 GBP WWW.VERSAPAK.CO.UK Professional Services - Not Elsewhere Classified Adult Care Services Local Orders 22/11/2017 139.75 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 135.93 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 24/11/2017 1.10 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 130.58 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 30/11/2017 67.20 GBP MAIASCOMPAN Children/Infants Wear Stores Adult Care Services Expenditure on Clients, Recreation 01/12/2017 26.00 GBP

MAIASCOMPAN Children/Infants Wear Stores Adult Care Services Expenditure on Clients, Recreation 01/12/2017 26.00 GBP

MAIAS COMPANY LTD Children/Infants Wear Stores Adult Care Services Expenditure on Clients, Recreation 01/12/2017 8.00 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 12.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 05/12/2017 1.75 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 119.77 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 08/12/2017 2.85 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 134.06 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 136.15 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 14/12/2017 1.75 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 14/12/2017 374.77 GBP WWW.OAKFURNITURELA Furniture/Home Furn/Equip Stores - Except Adult Care Services Equipment Furniture & Material 20/12/2017 399.54 GBP Appliances HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Miscellaneous Expenses 21/12/2017 4.88 GBP Classified BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 21/12/2017 207.38 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 8.00 GBP INTERFLORA BRITISH UNI Florists Children's Services Expenditure on Clients, Presents 10/10/2017 30.00 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 19/10/2017 5.99 GBP Periodicals, Maps PAYPAL LINGZHINENG Womens Ready To Wear Stores Children's Services Uniforms & Protective Clothing 20/10/2017 19.45 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Recreation 23/10/2017 59.99 GBP Elsewhere Classified AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 24/10/2017 10.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 24/10/2017 6.66 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 186.28 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 02/11/2017 165.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 02/11/2017 11.62 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 08/11/2017 16.66 GBP

WWW.GAK.CO.UK Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Recreation 09/11/2017 322.50 GBP

WWW.GAK.CO.UK Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Recreation 09/11/2017 137.22 GBP

WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Recreation 10/11/2017 201.23 GBP

WWW.GAK.CO.UK Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Recreation 10/11/2017 14.17 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 13/11/2017 39.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Stationery & General Office 16/11/2017 42.56 GBP Expenses TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 32.00 GBP DT CREATIVE STORE Computer Software Stores Children's Services Expenditure on Clients, Education 21/11/2017 27.38 USD

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 24.46 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Recreation 24/11/2017 76.10 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 07/12/2017 1.10 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 08/12/2017 16.95 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 08/12/2017 2.69 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 08/12/2017 23.20 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 08/12/2017 16.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 08/12/2017 16.99 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 08/12/2017 26.50 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 08/12/2017 2.69 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 11/12/2017 19.88 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 11/12/2017 7.95 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 11/12/2017 21.08 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 11/12/2017 28.70 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 12/12/2017 5.27 GBP Periodicals, Maps WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 18/12/2017 85.97 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 22/12/2017 59.76 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Stationery & General Office 29/12/2017 1.75 GBP Expenses BOOKER LIMITED WATFORD Caterers Adult Care Services Catering Food / Meals 04/10/2017 56.96 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 04/10/2017 131.08 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 19.56 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 10/11/2017 1.75 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Miscellaneous Expenses 29/11/2017 94.47 GBP CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 6.95 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Miscellaneous Expenses 05/12/2017 80.40 GBP BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 26/10/2017 126.59 GBP BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 26/10/2017 92.20 GBP Amazon UK Marketplace Book Stores Adult Care Services Special Equipment Contingency 09/11/2017 139.99 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 20/12/2017 188.73 GBP C AND D TYRES Automotive Tire Stores Children's Services Vehicle Workshop Cost 04/10/2017 210.00 GBP HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Responsive Maintenance 20/10/2017 54.62 GBP ARCHERY GB EVENTS Computer Software Stores Children's Services Schools Staff Development & 13/11/2017 41.19 GBP Training ARCHERY GB EVENTS Computer Software Stores Children's Services Schools Staff Development & 13/11/2017 41.19 GBP Training ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 20/10/2017 163.09 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ARGOS LTD Discount Stores Children's Services Setting Up Home Allowance 24/10/2017 90.79 GBP IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 06/11/2017 79.17 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 13/12/2017 60.00 GBP ARGOS LTD Discount Stores Children's Services Setting Up Home Allowance 21/12/2017 66.63 GBP HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Children's Services Exceptional Payments 26/12/2017 65.00 GBP Classified WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 09/10/2017 25.33 GBP Markets TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 118.12 GBP WATERSTONES.COM Book Stores Adult Care Services Expenditure on Clients, Recreation 12/10/2017 26.21 GBP

WWW.JOHNLEWIS.COM Department Stores Adult Care Services Expenditure on Clients, Recreation 12/10/2017 75.95 GBP

BLSUNIVERSAL MEDICAL ID Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 12/10/2017 35.99 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 128.95 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 148.12 GBP SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 12.50 GBP

VALUE PRODUCTS LTD Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 12/10/2017 20.10 GBP

PAYPAL CHENGELSKI Digital Goods Media - Books, Movies, Music Children's Services Expenditure on Clients, Education 13/10/2017 16.99 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 19.45 GBP

WLYCOMPLETESAVE.CO.UK Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 18/10/2017 15.00 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/10/2017 12.99 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Children's Services Expenditure on Clients, Education 23/10/2017 8.30 GBP Markets TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Expenditure on Clients, Education 24/10/2017 26.67 GBP

TESCO STORES-2101 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/10/2017 8.70 GBP

SENSORY TOY WAREHOUSE Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Education 25/10/2017 12.52 GBP

TESCO STORE 2101 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 22.29 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WLYCOMPLETESAVE.CO.UK Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 20/11/2017 15.00 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Children's Services Expenditure on Clients, Education 21/11/2017 4.38 GBP Markets SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 7.00 GBP

WAITROSE 101 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 11.21 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 13.78 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 11.05 GBP

SPAR Misc Food Stores - Convenience Stores & Specialty Children's Services Expenditure on Clients, Education 13/12/2017 3.94 GBP Markets WLYCOMPLETESAVE.CO.UK Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 18/12/2017 15.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 35.43 GBP TESCO STORE 2101 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 30.75 GBP NETFLIX.COM Cable/Satellite And Other Pay TV/Radio Services Adult Care Services Expenditure on Clients, Recreation 02/10/2017 7.49 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 04/10/2017 4.50 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 05/10/2017 1.75 GBP

WWW.PARTYPIECES.CO.UK Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 17/10/2017 44.87 GBP Elsewhere Classified WWW.PARTYARK.CO.UK Gift/Card/Novelty/Souvenir Shops Adult Care Services Expenditure on Clients, Recreation 17/10/2017 20.75 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 17/10/2017 3.99 GBP

SILVALEA TEXTILES Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Special Equipment Programme 18/10/2017 133.50 GBP Supplies Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 18/10/2017 7.18 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 18/10/2017 5.25 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 18/10/2017 8.99 GBP

TMART.COM Misc General Merchandise Adult Care Services Expenditure on Clients, Recreation 18/10/2017 21.68 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 18/10/2017 2.58 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 18/10/2017 9.98 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/10/2017 4.00 GBP AMAZON.CO.UK Book Stores Adult Care Services Cleaning & Domestic Supplies 19/10/2017 9.98 GBP WWW.PARTYPACKS.CO.UK Misc General Merchandise Adult Care Services Expenditure on Clients, Recreation 20/10/2017 21.05 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 20/10/2017 30.78 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 31/10/2017 57.43 GBP

NETFLIX.COM Cable/Satellite And Other Pay TV/Radio Services Adult Care Services Expenditure on Clients, Recreation 03/11/2017 7.49 GBP

MATALAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 14/11/2017 26.87 GBP

WWW.VERSAPAK.CO.UK Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Medical 15/11/2017 102.73 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 15/11/2017 78.27 GBP

COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Special Equipment Programme 17/11/2017 79.19 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Adult Care Services Expenditure on Clients, Recreation 20/11/2017 9.97 GBP

ASDA GEORGE COM LEEDS Grocery Stores/Supermarkets Adult Care Services Cleaning & Domestic Supplies 23/11/2017 32.88 GBP MATALAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 35.83 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 11.14 GBP

BOOTS 1813 Drug Stores And Pharmacies Adult Care Services Expenditure on Clients, Recreation 28/11/2017 20.87 GBP

THE RANGE Department Stores Adult Care Services Expenditure on Clients, Recreation 28/11/2017 16.63 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 29.01 GBP

TESCO - Seller_IST_1_2401 Misc & Speciality Retail Stores Adult Care Services Cleaning & Domestic Supplies 30/11/2017 79.95 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 139.48 GBP WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 30/11/2017 45.00 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 30/11/2017 44.10 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 21.23 GBP ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 30.82 GBP

NETFLIX.COM Cable/Satellite And Other Pay TV/Radio Services Adult Care Services Expenditure on Clients, Recreation 04/12/2017 7.49 GBP

IKEA LIMITED Furniture/Home Furn/Equip Stores - Except Adult Care Services Cleaning & Domestic Supplies 15/12/2017 17.50 GBP Appliances ASDA STORES 4360 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 10.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 70.72 GBP MATALAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 21/12/2017 11.67 GBP

DEBENHAMS Department Stores Adult Care Services Expenditure on Clients, Recreation 27/12/2017 29.17 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 03/10/2017 7.99 GBP

TNA DISCOVERY ORDERS Govt Services - Not Elsewhere Classified Environment Consultancy Fees 04/10/2017 12.80 GBP GTR RAIL TICKET Passenger Railways Environment Travelling Expenses Fares 11/10/2017 20.80 GBP MAP UK Hardware Stores Environment Local Orders 25/10/2017 336.72 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 03/11/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 04/12/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 14/12/2017 -7.99 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 23.00 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 8.50 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 13.50 GBP BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 15/11/2017 100.00 GBP BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 15/11/2017 75.66 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 17/11/2017 15.90 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 17/11/2017 23.94 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 17/11/2017 1.98 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 17/11/2017 1.98 GBP Periodicals, Maps TESCO STORE 3309 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 10.35 GBP B Q 1071 Lumber/Building Materials Stores Children's Services Local Orders 24/11/2017 1.95 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency B Q 1071 Lumber/Building Materials Stores Children's Services Local Orders 24/11/2017 8.34 GBP B Q 1071 Lumber/Building Materials Stores Children's Services Local Orders 24/11/2017 8.34 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 13.90 GBP TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 8.00 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 8.60 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 06/11/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 04/12/2017 7.99 GBP

SKYLINE TAXIS Taxicabs And Limousines Adult Care Services Travelling Expenses Fares 13/11/2017 58.00 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 128.51 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 99.66 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 139.53 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 113.49 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 92.55 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 127.00 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 122.30 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 128.63 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 13/11/2017 25.33 GBP Markets TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 96.15 GBP notonthehighstreet.com Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 20.91 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 30/11/2017 8.09 GBP Elsewhere Classified WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 04/12/2017 25.33 GBP Markets TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 78.12 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 43.64 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 128.95 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 85.57 GBP Amazon UK Marketplace Book Stores Adult Care Services Local Orders 28/12/2017 33.43 GBP Hilti (Gt. Britain) Ltd. Hardware Stores Community Protection Local Orders 05/10/2017 896.40 GBP GARDEN MACHINERY Nursery/Lawn/Garden Supply Stores Community Protection Equipment Furniture & Material 26/10/2017 523.86 GBP WWW.MULTIFIXSUPPLYCOMP Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 26/10/2017 998.30 GBP UK CAA GATWICK Govt Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 26/10/2017 147.23 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 26/10/2017 406.18 GBP WWW.UK-WHEELCHAIR.CO.U Business Services - Not Elsewhere Classified Adult Care Services Miscellaneous Expenses 02/10/2017 131.99 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 06/10/2017 3.83 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 11/10/2017 3.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 19/10/2017 4.16 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 01/11/2017 2.08 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 08/11/2017 2.08 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 21/11/2017 1.75 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 23/11/2017 57.17 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Catering Food / Meals 23/11/2017 83.67 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 23/11/2017 84.68 GBP VISTAPRINT Misc Publishing And Printing Adult Care Services Miscellaneous Expenses 08/12/2017 45.36 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 69.75 GBP CRAGHOPPERS UK Family Clothing Stores Resources Uniforms & Protective Clothing 10/11/2017 44.96 GBP TOOLSTATION LTD Hardware Stores Resources Local Orders 20/11/2017 49.39 GBP THE ROYAL FORESTRY Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers, 23/11/2017 150.00 GBP Periodicals, Maps TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 24/11/2017 106.27 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 24/11/2017 17.42 GBP B Q 1245 Lumber/Building Materials Stores Resources Miscellaneous Expenses 27/11/2017 19.52 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 01/12/2017 28.52 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 151.32 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/12/2017 74.67 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 103.25 GBP WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 18/10/2017 33.00 GBP FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 8.35 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 4.58 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 4.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 13/10/2017 12.99 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 0.60 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 1.44 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 9.90 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 18/10/2017 25.73 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 18/10/2017 77.90 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 15.47 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Expenditure on Clients, Education 30/10/2017 21.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 14.48 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 30/10/2017 3.40 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 16.30 GBP

PARMARS FOOD WIN Misc Food Stores - Convenience Stores & Specialty Children's Services Expenditure on Clients, Education 09/11/2017 5.99 GBP Markets SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 5.05 GBP

ANDUFF CARWASH Car Washes Children's Services Expenditure on Clients, Education 13/11/2017 55.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 32.71 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 17.72 GBP

ARGOS Discount Stores Children's Services Equipment Furniture & Material 20/11/2017 11.99 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 11.37 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 22/11/2017 15.83 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/11/2017 11.28 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 3.24 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/12/2017 11.22 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 2.12 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/12/2017 7.54 GBP

ROYAL MAIL GROUP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 12/12/2017 1.25 GBP

ROYAL MAIL GROUP Postal Services - Gov Only Children's Services Postage 13/12/2017 1.25 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/12/2017 7.43 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency JS ONLINE GROCERY Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/12/2017 44.80 GBP

FACEBK W3G45ESPE2 Advertising Services Resources Advertising (non-staff) 02/10/2017 189.91 GBP GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Advertising (non-staff) 02/10/2017 88.83 GBP

TIMES NEWSPAPERS LTD Books/Periodicals/Newspapers Resources Ref Books/Newspapers, 10/10/2017 8.67 GBP Periodicals, Maps THE FINANCIAL TIMES Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers, 16/10/2017 46.00 GBP Periodicals, Maps CANVA FOR WORK YEARLY Photo Studios Resources Photography 16/10/2017 92.79 USD TELEGRAPH SUBSCRIPTION Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers, 17/10/2017 8.67 GBP Periodicals, Maps GRAPE GRAIN Grocery Stores/Supermarkets Resources Ref Books/Newspapers, 17/10/2017 34.85 GBP Periodicals, Maps AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Local Orders 02/11/2017 200.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Local Orders 06/11/2017 200.00 GBP TIMES NEWSPAPERS LTD Books/Periodicals/Newspapers Resources Ref Books/Newspapers, 10/11/2017 8.67 GBP Periodicals, Maps TELEGRAPH SUBSCRIPTION Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers, 17/11/2017 8.67 GBP Periodicals, Maps B A C B Accounting/Auditing/Bookkeeping Service Resources Training 20/11/2017 30.00 GBP FACEBK 8AM65E6PE2 Advertising Services Resources Advertising (non-staff) 22/11/2017 11.92 GBP FACEBK 8AM65E6PE2 Advertising Services Resources Advertising (non-staff) 22/11/2017 385.94 GBP FACEBK AAM65E6PE2 Advertising Services Resources Advertising (non-staff) 22/11/2017 2.14 GBP AMAZON.CO.UK Book Stores Resources Publicity Materials 27/11/2017 13.98 GBP GRAPE GRAIN Grocery Stores/Supermarkets Resources Ref Books/Newspapers, 28/11/2017 14.20 GBP Periodicals, Maps PAYPAL DARRENCAVEN Professional Services - Not Elsewhere Classified Resources Consultancy Fees 01/12/2017 20.00 GBP

FACEBK SJCN9ENPE2 Advertising Services Resources Advertising (non-staff) 01/12/2017 70.81 GBP FACEBK SJCN9ENPE2 Advertising Services Resources Advertising (non-staff) 01/12/2017 250.63 GBP FACEBK TJCN9ENPE2 Advertising Services Resources Advertising (non-staff) 01/12/2017 3.44 GBP WHSMITH.CO.UK Direct Marketing - Combination Catalog And Retail Resources Stationery & General Office 07/12/2017 15.22 GBP Merchant Expenses WWW.ISTOCK.COM Art Dealers And Galleries Resources Photography 07/12/2017 69.00 GBP TIMES NEWSPAPERS LTD Books/Periodicals/Newspapers Resources Ref Books/Newspapers, 12/12/2017 8.67 GBP Periodicals, Maps PAYPAL A2ITRANSCRI Professional Services - Not Elsewhere Classified Resources Publicity Materials 18/12/2017 35.25 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TELEGRAPH SUBSCRIPTION Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers, 18/12/2017 8.67 GBP Periodicals, Maps ASDA RETAIL STEVENAGE Photofinishing Labs/Photo Dev Children's Services Expenditure on Clients, Recreation 05/10/2017 49.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 09/10/2017 2.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 09/10/2017 3.48 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Stationery & General Office 09/10/2017 0.30 GBP Expenses W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 5.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 3.93 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 22.74 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 3.94 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 26.20 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 26.30 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 11.00 GBP HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 02/10/2017 18.02 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 1.48 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 04/10/2017 2.49 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 05/10/2017 3.10 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 05/10/2017 4.94 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 05/10/2017 29.95 GBP Elsewhere Classified ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 5.04 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 1.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 13.00 GBP

IC DELIVERYDEALS.CO.UK Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 12/10/2017 14.97 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/10/2017 8.75 GBP

M D CHEMIST Drugs/Drug Proprietaries/Druggists Sundries Children's Services Expenditure on Clients, Education 13/10/2017 5.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 79.59 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 18/10/2017 16.76 GBP POUNDWORLD Discount Stores Children's Services Expenditure on Clients, Education 23/10/2017 5.00 GBP

ESSO EASTBRIDGE SSTN Service Stations Children's Services Expenditure on Clients, Education 03/11/2017 7.00 GBP

IC DELIVERYDEALS.CO.UK Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 13/11/2017 14.97 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 16.65 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 17.90 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 50.00 GBP

PARKING PAYMENT: 3 Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 24/11/2017 1.50 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 3.60 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 29/11/2017 7.00 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 18.55 GBP

VANSTONE PARK GARD Nursery/Lawn/Garden Supply Stores Children's Services Expenditure on Clients, Education 04/12/2017 6.66 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/12/2017 37.16 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 1.18 GBP

THEPANICROOMHARLOW Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 11/12/2017 33.33 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 11/12/2017 40.61 GBP

ARGOS LTD Discount Stores Children's Services Expenditure on Clients, Education 11/12/2017 21.65 GBP

IC DELIVERYDEALS.CO.UK Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 11/12/2017 14.97 GBP

STEVENAGE HALAL MEAT G Freezer/Locker Meat Provisions Children's Services Expenditure on Clients, Education 12/12/2017 15.00 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/12/2017 72.23 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 11.99 GBP

DACORUM SPORTS TRUST Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 14/12/2017 33.33 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 10.35 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 34.05 GBP ESSO EASTBRIDGE SSTN Service Stations Children's Services Fuel Diesel 22/12/2017 10.00 GBP NCS VUE WAMITAB TEST Schools & Educational Services - Not Elsewhere Environment Training 13/10/2017 130.00 GBP Classified WWW.LETSRECYCLE.COM Advertising Services Environment Advertising (non-staff) 25/10/2017 160.43 GBP WASTE TRAINING SER Schools & Educational Services - Not Elsewhere Environment Training 03/11/2017 300.00 GBP Classified AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 24/11/2017 7.99 GBP NCS VUE WAMITAB TEST Schools & Educational Services - Not Elsewhere Environment Training 21/12/2017 130.00 GBP Classified J DEAMER & SONS LIMIT Hardware Stores Children's Services Local Orders 02/10/2017 18.30 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 24.75 GBP COOLERAID LTD Buying/Shopping Services & Clubs Children's Services Local Orders 03/11/2017 39.49 GBP CURRYS ONLINE Electronics Stores Children's Services Equipment Furniture & Material 15/11/2017 157.50 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 29/11/2017 41.65 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 26.67 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 06/12/2017 5.37 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 08/12/2017 -24.99 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 08/12/2017 -24.99 GBP ROYALS SOUTHEND CAR PA Auto Parking Lots/Garages Community Protection Subsistence 02/10/2017 18.75 GBP PAYPAL BUZZING MED Management/Consulting/P.R.Services Community Protection Publicity 05/10/2017 198.00 GBP HERTSMERE PARKING Auto Parking Lots/Garages Community Protection Car Parking 06/10/2017 2.00 GBP UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Community Protection Car Parking 12/10/2017 3.40 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Community Protection Car Parking 13/11/2017 1.58 GBP CITIPARK - CHURCH (SKI Auto Parking Lots/Garages Community Protection Car Parking 27/11/2017 2.00 GBP Indigo Park Services Ltd Auto Parking Lots/Garages Community Protection Car Parking 30/11/2017 14.80 GBP TSGN Passenger Railways Community Protection Subsistence 30/11/2017 27.20 GBP BUZZING MEDIA Advertising Services Community Protection Equipment - Purchases 04/12/2017 200.00 GBP PAYPAL FYP BABYECO Children/Infants Wear Stores Community Protection Analysts Fees 18/12/2017 14.97 GBP PAYPAL TINYHERTS Children/Infants Wear Stores Community Protection Analysts Fees 18/12/2017 45.92 GBP PAYPAL ADVANCEDSPA Misc & Speciality Retail Stores Community Protection Analysts Fees 14/11/2017 25.95 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Library Materials 06/10/2017 23.00 GBP Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 11/10/2017 47.62 GBP LEE VALLEY REGIONAL PA Membership/Country Clubs - Sport/Rec/Athletic & Resources Expenditure on Clients, Recreation 12/10/2017 13.52 GBP Private Golf Courses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Library Materials 16/10/2017 10.03 GBP Elsewhere Classified GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 17/10/2017 41.12 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 17/10/2017 41.12 GBP Amazon UK Marketplace Book Stores Resources Library Materials 17/10/2017 35.96 GBP SKRAbeBooks 45A67S Book Stores Resources Materials Fund Borrowing Fee 18/10/2017 2.80 GBP ARCHANT COMMUNITY MEDI Misc Publishing And Printing Resources Library Materials 20/10/2017 351.00 GBP AMAZON.CO.UK Book Stores Resources Materials Fund Borrowing Fee 20/10/2017 2.89 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Ref Books/Newspapers, 27/10/2017 105.25 GBP Periodicals, Maps SKRAbeBooks 45MOFD Book Stores Resources Materials Fund Borrowing Fee 03/11/2017 9.13 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BOOKS BEYOND WORDS Books/Periodicals/Newspapers Resources Library Materials 06/11/2017 212.29 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Materials Fund Borrowing Fee 06/11/2017 6.88 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Materials Fund Borrowing Fee 06/11/2017 12.98 GBP THE WILLESDEN BOOKSHOP Book Stores Resources Library Materials 07/11/2017 141.30 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Catering 10/11/2017 8.00 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 13/11/2017 47.62 GBP WWW.UNFORGETTABLE. Household Appliance Stores Resources Library Materials 14/11/2017 565.58 GBP RBI QSS SUBS Books/Periodicals/Newspapers Resources Library Materials 15/11/2017 105.00 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 17/11/2017 41.12 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 17/11/2017 41.12 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Library Materials 20/11/2017 12.98 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 27/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 27/11/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 27/11/2017 20.56 GBP WWW.SAMUELFRENCH- Book Stores Resources Library Materials 28/11/2017 325.42 GBP WWW.NICKHERNBOOKS.CO.U Book Stores Resources Library Materials 28/11/2017 255.74 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ACTIVITYTOSHARE Medical/Dental/Ophthalmic/Hospital Equipment & Resources Library Materials 01/12/2017 169.95 GBP Supplies Amazon UK Marketplace Book Stores Resources Library Materials 04/12/2017 11.76 GBP Amazon UK Marketplace Book Stores Resources Library Materials 04/12/2017 22.40 GBP Amazon UK Marketplace Book Stores Resources Library Materials 04/12/2017 92.55 GBP AMAZON.CO.UK Book Stores Resources Library Materials 04/12/2017 26.99 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Library Materials 06/12/2017 11.98 GBP Elsewhere Classified GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 11/12/2017 47.62 GBP WWW.PERFECTPILLOW.CO.U Business Services - Not Elsewhere Classified Resources Library Materials 14/12/2017 58.50 GBP SKRAbeBooks 46QV5Y Book Stores Resources Materials Fund Borrowing Fee 15/12/2017 10.25 GBP Amazon UK Marketplace Book Stores Resources Library Materials 15/12/2017 4.14 GBP SKRAbeBooks 46QV57 Book Stores Resources Materials Fund Borrowing Fee 15/12/2017 9.11 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 18/12/2017 41.12 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 18/12/2017 41.12 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Consultancy Fees 21/12/2017 9.50 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Consultancy Fees 21/12/2017 15.67 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers, 21/12/2017 3.81 GBP Periodicals, Maps SKRAbeBooks 47XCEH Book Stores Resources Materials Fund Borrowing Fee 26/12/2017 8.03 GBP NEWSQUEST MEDIA Misc Publishing And Printing Resources Library Materials 26/12/2017 97.03 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 146.47 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Expenditure on Clients, Recreation 06/11/2017 20.00 GBP

INTERFLORA BRITISH UNI Florists Adult Care Services Expenditure on Clients, Recreation 06/11/2017 36.00 GBP

ESSENTIALAIDS.COM LTD Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Local Orders 06/11/2017 26.47 GBP Supplies CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 4.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 111.56 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 135.15 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 118.56 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 126.97 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 30.74 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 60.00 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 37.97 GBP

BIBETTA LTD Children/Infants Wear Stores Adult Care Services Local Orders 28/11/2017 148.67 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 106.94 GBP DUNELM LTD Drapery/Window Covering/Upholstery Stores Adult Care Services Expenditure on Clients, Recreation 01/12/2017 81.00 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Adult Care Services Expenditure on Clients, Recreation 01/12/2017 40.00 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 249.92 GBP THE RANGE Department Stores Adult Care Services Local Orders 04/12/2017 47.07 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 135.61 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 128.25 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 138.06 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 136.86 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/12/2017 138.11 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 103.87 GBP Bonmarche Womens Ready To Wear Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 73.05 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 16/10/2017 25.33 GBP Markets HM 825 STEVENAGE Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 134.94 GBP

NEW LOOK 1642 Womens Ready To Wear Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 33.98 GBP

PRIMARK Family Clothing Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 51.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 102.29 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 145.72 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 25/10/2017 72.10 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 25/10/2017 179.60 GBP

PRIMARK Family Clothing Stores Adult Care Services Expenditure on Clients, Recreation 26/10/2017 52.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 115.97 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 114.21 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 143.27 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 122.13 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 128.17 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 126.24 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 116.36 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 127.66 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 130.18 GBP COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 06/10/2017 78.53 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 06/11/2017 30.72 GBP Expenses COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 27/11/2017 281.65 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 04/12/2017 18.74 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Adult Care Services Stationery & General Office 04/12/2017 4.04 GBP Expenses AMAZON.CO.UK Book Stores Adult Care Services Cleaning Materials 04/12/2017 26.85 GBP COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 26/12/2017 417.89 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Equipment Furniture & Material 26/12/2017 147.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Equipment Furniture & Material 26/12/2017 147.00 GBP WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 16.05 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 17/10/2017 118.52 GBP REVIVAL CHARITY SHOP Charitable/Social Service Orgs Adult Care Services Consultancy Fees 10/11/2017 16.70 GBP ASDA STORES Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 33.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 16/11/2017 29.58 GBP ASDA STORES 5880 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 16.00 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 43.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 28/11/2017 68.76 GBP Expenses TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 12.50 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 40.00 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 40.00 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 40.00 GBP BM RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 04/12/2017 23.05 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 05/12/2017 100.65 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 06/12/2017 30.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 08/12/2017 1.75 GBP Expenses ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 121.08 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 24.00 GBP BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 26/12/2017 705.91 GBP WWW.ALZPRODUCTS.CO.UK Orthopedic Goods/Prosthetic Devices Adult Care Services Stationery & General Office 09/10/2017 36.58 GBP Expenses WWW.REDWINGS.CO.UK Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 04/10/2017 12.50 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 138.90 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 118.53 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 136.57 GBP PROZONE MUSIC LTD Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 09/10/2017 37.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 25/10/2017 63.80 GBP SPARTAN PRESS Music Stores - Instruments/Piano/Sheet Music Children's Services Ref Books/Newspapers, 09/11/2017 95.27 GBP Periodicals, Maps SALVATIONIST PUBLISHIN Variety Stores Children's Services Ref Books/Newspapers, 09/11/2017 106.92 GBP Periodicals, Maps POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 10/11/2017 63.80 GBP WATFORD BC Govt Services - Not Elsewhere Classified Children's Services Payments for Services - Licences 16/11/2017 21.29 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 23/11/2017 16.63 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 27/11/2017 16.63 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 11.60 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 11.67 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 26/10/2017 59.98 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 26/10/2017 14.82 GBP Periodicals, Maps TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 30/10/2017 15.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 30/10/2017 158.32 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 9.27 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 5.83 GBP ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 06/11/2017 41.65 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 4.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 4.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 22/11/2017 108.54 GBP Periodicals, Maps POUNDLAND LTD 1076 Discount Stores Children's Services Cleaning & Domestic Supplies 27/11/2017 9.33 GBP B&M RETAIL LTD Discount Stores Children's Services Cleaning & Domestic Supplies 27/11/2017 14.72 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 22.32 GBP POUNDLAND LTD 1752 Discount Stores Children's Services Cleaning & Domestic Supplies 11/12/2017 5.00 GBP POUNDLAND LTD 1752 Discount Stores Children's Services Cleaning & Domestic Supplies 11/12/2017 17.50 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 14/12/2017 10.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 10.10 GBP Amazon Digital Video Record Stores Community Protection Cleaning Materials 02/10/2017 15.99 GBP Amazon Digital Video Record Stores Community Protection Cleaning Materials 03/10/2017 -15.99 GBP BROOKES OUTDOOR LOOK Men/Boys Clothing/Acc Stores Community Protection Clothing/Uniforms 05/10/2017 44.97 GBP Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 05/10/2017 104.94 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 06/10/2017 59.99 GBP SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 06/10/2017 36.21 GBP Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 09/10/2017 29.99 GBP SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 09/10/2017 46.58 GBP Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 09/10/2017 47.98 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 16/10/2017 78.38 GBP WWW.DAMART.INTERNETPAYME Mens/Womens Clothing Stores Community Protection Clothing/Uniforms 17/10/2017 14.99 GBP Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 17/10/2017 17.99 GBP QVS ELEC SUPPLIES Electrical Parts/Equipment Community Protection Equipment Furniture & Material 18/10/2017 74.97 GBP Amazon UK Marketplace Book Stores Community Protection Clothing/Uniforms 20/10/2017 33.00 GBP Amazon UK Marketplace Book Stores Community Protection Clothing/Uniforms 20/10/2017 33.00 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Cleaning Materials 23/10/2017 42.62 GBP WWW.OFFICEFURNITUREONL Furniture/Home Furn/Equip Stores - Except Community Protection Equipment Furniture & Material 24/10/2017 141.96 GBP Appliances Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ALEXANDRA WEBSITE Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 25/10/2017 23.47 GBP WWW.SPEEDINGSLTD.CO.UK Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 26/10/2017 154.72 GBP FSNBF Charitable/Social Service Orgs Community Protection Equipment Furniture & Material 26/10/2017 136.17 GBP BARBER OF SHEFFIEL Veterinary Services Community Protection Equipment Furniture & Material 26/10/2017 90.83 GBP SP SERVICES UK LTD Medical Services/Health Practitioners - Not Community Protection Equipment Furniture & Material 26/10/2017 345.19 GBP Elsewhere Classified SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 26/10/2017 47.57 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Cleaning Materials 26/10/2017 24.49 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Cleaning Materials 26/10/2017 24.49 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Cleaning Materials 26/10/2017 12.49 GBP SETON Durable Goods - Not Elsewhere Classified Community Protection Equipment Furniture & Material 27/10/2017 13.02 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 27/10/2017 13.51 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 27/10/2017 -59.99 GBP AERO HEALTHCARE LTD Medical/Dental/Ophthalmic/Hospital Equipment & Community Protection Equipment Furniture & Material 07/11/2017 17.37 GBP Supplies WWW.ILASCO.CO.UK Children/Infants Wear Stores Community Protection Uniforms & Protective Clothing 08/11/2017 42.51 GBP WWW.MEDTREE.CO.UK Medical Services/Health Practitioners - Not Community Protection Equipment Furniture & Material 08/11/2017 30.63 GBP Elsewhere Classified AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 08/11/2017 2.99 GBP HOTEL INDIGO NEWCASTLE Lodging - Hotels/Motels/Resorts/Central Community Protection Subsistence 09/11/2017 192.30 GBP Reservation Services - Not Elsewhere Classified

HOTEL INDIGO NEWCASTLE Lodging - Hotels/Motels/Resorts/Central Community Protection Subsistence 09/11/2017 204.87 GBP Reservation Services - Not Elsewhere Classified

CONCORD TROPHIES Sporting Goods Stores Community Protection Equipment Furniture & Material 10/11/2017 12.77 GBP MATALAN.CO.UK Mens/Womens Clothing Stores Community Protection Clothing/Uniforms 13/11/2017 20.38 GBP PAYPAL *LOCHNESS FC Family Clothing Stores Community Protection Equipment Furniture & Material 16/11/2017 125.95 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Community Protection Clothing/Uniforms 16/11/2017 36.60 GBP SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 16/11/2017 49.74 GBP WWW.ILASCO.CO.UK Children/Infants Wear Stores Community Protection Equipment Furniture & Material 16/11/2017 -63.01 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Cleaning Materials 17/11/2017 96.59 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Clothing/Uniforms 20/11/2017 15.19 GBP WURTH UK LTD Hardware/Equipment/Supplies Community Protection Equipment Furniture & Material 20/11/2017 500.21 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Cleaning Materials 20/11/2017 18.98 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Clothing/Uniforms 22/11/2017 22.36 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Clothing/Uniforms 27/11/2017 -10.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Clothing/Uniforms 27/11/2017 -4.75 GBP PAYPAL ACCO UK LTD Accounting/Auditing/Bookkeeping Service Community Protection Stationery & General Office 28/11/2017 14.78 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PAYPAL ACCO UK LTD Accounting/Auditing/Bookkeeping Service Community Protection Stationery & General Office 28/11/2017 12.66 GBP Expenses Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 28/11/2017 48.95 GBP WWW.MEDTREE.CO.UK Medical Services/Health Practitioners - Not Community Protection Clothing/Uniforms 29/11/2017 59.98 GBP Elsewhere Classified AMAZON.CO.UK Book Stores Community Protection Uniforms & Protective Clothing 30/11/2017 91.66 GBP NEXT DIRECTORY Family Clothing Stores Community Protection Clothing/Uniforms 01/12/2017 41.67 GBP SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 01/12/2017 61.20 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Cleaning Materials 01/12/2017 19.99 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Cleaning Materials 01/12/2017 19.99 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Stationery & General Office 01/12/2017 9.23 GBP Elsewhere Classified Expenses AMAZON.CO.UK Book Stores Community Protection Clothing/Uniforms 04/12/2017 43.95 GBP AMAZON.CO.UK Book Stores Community Protection Cleaning Materials 04/12/2017 15.90 GBP AMAZON.CO.UK Book Stores Community Protection Cleaning Materials 04/12/2017 49.99 GBP WWW.SPARES2YOU.CO.UK Electrical Parts/Equipment Community Protection Equipment Furniture & Material 05/12/2017 9.98 GBP AMAZON.CO.UK Book Stores Community Protection Clothing/Uniforms 05/12/2017 23.04 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Cleaning Materials 06/12/2017 3.33 GBP VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Community Protection Cleaning Materials 06/12/2017 14.15 GBP WWW.MULTIFIXSUPPLYCOMP Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 07/12/2017 977.50 GBP SP SERVICES UK LTD Medical Services/Health Practitioners - Not Community Protection Equipment Furniture & Material 07/12/2017 85.00 GBP Elsewhere Classified ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 08/12/2017 54.31 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 08/12/2017 24.90 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Equipment Furniture & Material 08/12/2017 29.71 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 08/12/2017 26.87 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Equipment Furniture & Material 08/12/2017 69.77 GBP Elsewhere Classified AMAZON.CO.UK Book Stores Community Protection Equipment Furniture & Material 08/12/2017 82.78 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Community Protection Equipment Furniture & Material 08/12/2017 33.62 GBP AMAZON.CO.UK Book Stores Community Protection Equipment Furniture & Material 08/12/2017 119.30 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Equipment Furniture & Material 08/12/2017 125.07 GBP Elsewhere Classified AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Clothing/Uniforms 08/12/2017 -49.95 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Cleaning Materials 08/12/2017 -55.95 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Equipment Furniture & Material 11/12/2017 16.58 GBP Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Equipment Furniture & Material 11/12/2017 39.39 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Equipment Furniture & Material 11/12/2017 26.26 GBP Elsewhere Classified SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 11/12/2017 52.87 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Equipment Furniture & Material 12/12/2017 16.58 GBP Elsewhere Classified AMAZON.CO.UK Book Stores Community Protection Cleaning Materials 13/12/2017 2.67 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Clothing/Uniforms 14/12/2017 -12.60 GBP BEDNOBS Furniture/Home Furn/Equip Stores - Except Community Protection Equipment Furniture & Material 18/12/2017 375.00 GBP Appliances SELFRIDGES.COM Department Stores Community Protection Clothing/Uniforms 18/12/2017 29.17 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Cleaning Materials 18/12/2017 31.85 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Cleaning Materials 18/12/2017 23.37 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Cleaning Materials 18/12/2017 14.07 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Clothing/Uniforms 18/12/2017 33.16 GBP Elsewhere Classified WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Cleaning Materials 19/12/2017 5.39 GBP ATOS IT SERVICES Computer Network/Info Services Community Protection Subsistence 21/12/2017 711.75 GBP Amazon UK Marketplace Book Stores Community Protection Clothing/Uniforms 26/12/2017 91.78 GBP Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 26/12/2017 24.50 GBP SL-NCP-ADAPTIS ECOM GA Auto Parking Lots/Garages Resources Car Parking 25/10/2017 6.75 GBP GREATER ANGLIA Passenger Railways Resources Travelling Expenses Fares 25/10/2017 19.25 GBP SL-NCP-ADAPTIS ECOM GA Auto Parking Lots/Garages Resources Car Parking 23/11/2017 6.75 GBP GREATER ANGLIA Passenger Railways Resources Travelling Expenses Fares 23/11/2017 23.10 GBP THE RANGE Department Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 38.52 GBP

TESCO STORE 2425 Grocery Stores/Supermarkets Adult Care Services Cleaning & Domestic Supplies 04/12/2017 73.33 GBP TESCO STORE 2425 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 15.00 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 13.35 GBP CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 2.80 GBP WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Bottled water 21/12/2017 76.18 GBP TESCO STORES 5415 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 5.00 GBP ALIVE NETWORK LTD Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 24/10/2017 166.50 GBP

ALIVE NETWORK LTD Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 24/10/2017 58.50 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Equipment Furniture & Material 05/12/2017 25.94 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 08/12/2017 113.49 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 08/12/2017 15.42 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 13/12/2017 27.08 GBP THE BARN AT ALSWICK LTD Professional Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 26/12/2017 16.60 GBP

THE BARN AT ALSWICK LTD Professional Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 26/12/2017 2.40 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 28/12/2017 29.95 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 28/12/2017 13.42 GBP WWW.LGSS.CO.UK Colleges/Unis/Junior Colleges/Professional Schools Resources Employee Training Costs 13/11/2017 177.00 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Hiring of Venues 03/10/2017 166.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 03/10/2017 11.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Miscellaneous Expenses 03/10/2017 4.60 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 03/10/2017 13.33 GBP

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 03/10/2017 150.00 GBP Reservation Services - Not Elsewhere Classified

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 03/10/2017 15.00 GBP Reservation Services - Not Elsewhere Classified

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 03/10/2017 14.40 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 03/10/2017 85.00 GBP ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 06/10/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 06/10/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 06/10/2017 2.50 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 06/10/2017 160.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 06/10/2017 21.67 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) - Resources Hiring of Venues 09/10/2017 50.40 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) - Resources Subsistence 09/10/2017 8.80 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources IT Equipment 09/10/2017 45.89 GBP Elsewhere Classified WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 12/10/2017 5.40 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 12/10/2017 170.00 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 12/10/2017 5.40 GBP HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 13/10/2017 15.00 GBP Reservation Services - Not Elsewhere Classified

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 13/10/2017 150.00 GBP Reservation Services - Not Elsewhere Classified

CROMWELL HOTEL Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 18/10/2017 48.75 GBP Reservation Services - Not Elsewhere Classified

CROMWELL HOTEL Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 02/11/2017 64.58 GBP Reservation Services - Not Elsewhere Classified

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Hiring of Venues 03/11/2017 125.00 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 03/11/2017 26.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Miscellaneous Expenses 03/11/2017 3.64 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Miscellaneous Expenses 03/11/2017 4.64 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 03/11/2017 26.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Hiring of Venues 03/11/2017 166.67 GBP

MARRIOTT Marriott Resources Subsistence 06/11/2017 10.00 GBP MARRIOTT Marriott Resources Hiring of Venues 06/11/2017 166.67 GBP MARRIOTT Marriott Resources Subsistence 06/11/2017 17.50 GBP MARRIOTT Marriott Resources Hiring of Venues 06/11/2017 166.67 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Printing Costs 01/12/2017 7.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 01/12/2017 52.60 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 01/12/2017 215.00 GBP WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 08/12/2017 13.33 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 08/12/2017 13.33 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Miscellaneous Expenses 08/12/2017 4.64 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Hiring of Venues 08/12/2017 166.67 GBP

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 08/12/2017 15.00 GBP Reservation Services - Not Elsewhere Classified

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 08/12/2017 150.00 GBP Reservation Services - Not Elsewhere Classified

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 08/12/2017 33.80 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 08/12/2017 215.00 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 08/12/2017 115.00 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 08/12/2017 12.60 GBP RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) - Resources Hiring of Venues 13/12/2017 58.80 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) - Resources Subsistence 13/12/2017 6.60 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

BEALES HOTEL Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 14/12/2017 351.29 GBP Reservation Services - Not Elsewhere Classified

BEALES HOTEL Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 14/12/2017 275.00 GBP Reservation Services - Not Elsewhere Classified

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 19/12/2017 23.40 GBP WWW.WENTA.CO.UK Vocational/Trade Schools Resources Conference Expenses Staff 19/12/2017 28.08 GBP CROMWELL HOTEL Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 21/12/2017 54.10 GBP Reservation Services - Not Elsewhere Classified

BUSINESS AND TECHNOLOGY C Business Services - Not Elsewhere Classified Resources Subsistence 22/12/2017 23.40 GBP AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 02/10/2017 62.82 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 02/10/2017 64.55 GBP Elsewhere Classified O2 PREPAY TOP-UP Telecom Services - Phone/Fax Adult Care Services Expenditure on Clients, Recreation 03/10/2017 20.00 GBP

JANITORIAL DIRECT LTD VT Clean/Maint/Janitoral Services Adult Care Services Disposal of Clinical Waste 03/10/2017 48.44 GBP JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/10/2017 71.58 GBP

ROYAL ALBERT HALL Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 05/10/2017 272.00 GBP Agencies TRAINLINE Passenger Railways Adult Care Services Expenditure on Clients, Recreation 09/10/2017 35.45 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 10/10/2017 25.97 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 5.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 14.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 11/10/2017 10.46 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 13/10/2017 77.41 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 13/10/2017 9.60 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 13/10/2017 82.12 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 17/10/2017 70.38 GBP Elsewhere Classified JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/10/2017 42.60 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Cleaning Materials 18/10/2017 37.69 GBP Elsewhere Classified JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 25/10/2017 45.35 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 27/10/2017 21.27 GBP

H.S.L Furniture/Home Furn/Equip Stores - Except Adult Care Services Expenditure on Clients, Recreation 01/11/2017 318.00 GBP Appliances JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/11/2017 39.85 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 01/11/2017 7.73 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 01/11/2017 33.63 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 02/11/2017 38.83 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 02/11/2017 38.10 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 02/11/2017 64.23 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 02/11/2017 36.83 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 02/11/2017 34.60 GBP

WINTER WONDERLAND/PWR EVE Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 02/11/2017 98.90 GBP Agencies BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 03/11/2017 29.31 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 55.20 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 29.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 25.36 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 20.11 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 07/11/2017 9.79 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 08/11/2017 28.50 GBP

PREMIER MAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 10/11/2017 16.40 GBP

PREMIER MAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 10/11/2017 3.50 GBP

PREMIER MAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 13/11/2017 3.50 GBP

PREMIER MAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 13/11/2017 18.00 GBP

PREMIER MAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 13/11/2017 18.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 13/11/2017 16.45 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 14/11/2017 30.00 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 14/11/2017 28.18 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 14/11/2017 28.27 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 14/11/2017 28.26 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 15/11/2017 26.64 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 15/11/2017 31.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 15/11/2017 19.93 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/11/2017 4.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 17/11/2017 46.47 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 17/11/2017 27.24 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 22/11/2017 58.75 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 27/11/2017 32.77 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 27/11/2017 23.53 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 27/11/2017 22.21 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 27/11/2017 30.35 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 27/11/2017 23.66 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 85.75 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 29/11/2017 23.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 29/11/2017 48.76 GBP

WebBlindsUK Drapery/Window Covering/Upholstery Stores Adult Care Services Expenditure on Clients, Recreation 30/11/2017 35.03 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 30/11/2017 14.77 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 01/12/2017 13.98 GBP

NEXT DIRECTORY Family Clothing Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 23.99 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 57.55 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 106.60 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 33.74 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 11.87 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 248.75 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 05/12/2017 24.99 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 42.18 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 07/12/2017 7.50 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 08/12/2017 5.46 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 10.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 11/12/2017 43.91 GBP Elsewhere Classified Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 2.89 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 4.76 GBP

EASYLINK UK Direct Marketing - Other Direct Marketers - Not Adult Care Services Local Orders 14/12/2017 57.99 GBP Elsewhere Classified WINTER WONDERLAND/PWR EVE Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 18/12/2017 100.90 GBP Agencies Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 18/12/2017 19.22 GBP Elsewhere Classified HEALTHCARE/PRECISION Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Expenditure on Clients, Recreation 26/12/2017 147.70 GBP Supplies JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 474.77 GBP

CHESFORD GRANGE HOTEL Lodging - Hotels/Motels/Resorts/Central Community Protection Subsistence 11/10/2017 9.00 GBP Reservation Services - Not Elsewhere Classified

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Community Protection Car Parking 12/10/2017 2.50 GBP

Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 18/10/2017 71.80 GBP UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Community Protection Car Parking 19/10/2017 2.50 GBP

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Community Protection Consultancy Fees 23/11/2017 2.50 GBP

JD SPORTS INTERNET Sporting Goods Stores Children's Services Equipment Furniture & Material 04/10/2017 58.33 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 05/10/2017 13.33 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 05/10/2017 10.38 GBP

TOP POTS Nursery/Lawn/Garden Supply Stores Children's Services Local Orders 09/10/2017 13.46 GBP STEVENAGE GARDEN C Nursery/Lawn/Garden Supply Stores Children's Services Local Orders 09/10/2017 10.71 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 11/10/2017 3.32 GBP TAPPS GARDEN CENTRE Nursery/Lawn/Garden Supply Stores Children's Services Local Orders 16/10/2017 9.55 GBP TAPPS GARDEN CENTRE Nursery/Lawn/Garden Supply Stores Children's Services Local Orders 16/10/2017 5.99 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 16/10/2017 21.23 GBP STEVENAGE ARTS LEIS- Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 16/10/2017 11.50 GBP Private Golf Courses THE RANGE Department Stores Children's Services Expenditure on Clients, Recreation 30/10/2017 51.72 GBP

ALTA IMAGE Camera And Photo Supply Stores Children's Services Photography 06/11/2017 3.00 GBP CONTOUR CYCLES LTD Bicycle Shops - Sales/Service Children's Services Equipment Furniture & Material 18/12/2017 41.65 GBP BM RETAIL Discount Stores Children's Services Expenditure on Clients, Religious 18/12/2017 17.99 GBP Festival ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 44.74 GBP NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 22/12/2017 81.71 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 1.67 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 22/12/2017 4.17 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 09/10/2017 8.30 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 12.89 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 13/10/2017 15.80 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 13/10/2017 17.69 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 5.99 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 16/10/2017 8.30 GBP PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 23/10/2017 6.92 GBP PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 23/10/2017 5.25 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 2.04 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 30/10/2017 6.92 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 18.62 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 4.44 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 02/11/2017 47.32 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 6.52 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/11/2017 47.93 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 20/11/2017 6.92 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/11/2017 15.07 GBP

TESCO STORES 6753 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 3.28 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 33.88 GBP

ARGOS Discount Stores Children's Services Equipment Furniture & Material 28/11/2017 25.00 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 11.22 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/12/2017 19.53 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 2.08 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 28.33 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 18/12/2017 6.92 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/12/2017 12.78 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/12/2017 3.33 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/12/2017 14.46 GBP

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 05/10/2017 88.00 GBP ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 09/10/2017 88.00 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Children's Services Local Orders 02/10/2017 -146.67 GBP WWW.OAKLANDS.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 03/10/2017 402.74 GBP

ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 06/10/2017 37.49 GBP WWW.OAKLANDS.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 09/10/2017 112.00 GBP

WWW.OAKLANDS.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 24/10/2017 224.00 GBP

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 27/10/2017 88.00 GBP OAKLANDS COLLEGE Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 06/11/2017 40.20 GBP

EAST COAST MAINLINE CO Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 135.50 GBP ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 22/11/2017 88.00 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Children's Services Local Orders 24/11/2017 43.19 GBP ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 05/12/2017 88.00 GBP WWW.BEDFORD.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 11/10/2017 150.00 GBP

J D SPORTS 660 Sporting Goods Stores Children's Services Equipment Furniture & Material 20/10/2017 50.00 GBP THE FREE TEST COMP Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 17/11/2017 170.00 GBP

WWW.BEDFORD.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 06/12/2017 300.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 51.65 GBP WWW.THETRANSCRIPTIONAG Stenographic/Secretarial Support Children's Services CLU Expert Witness 02/10/2017 386.62 GBP OYSTER AUTOTOPUP Passenger Railways Resources Travelling Expenses Fares 09/10/2017 20.00 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Resources Stationery & General Office 11/10/2017 50.33 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Resources Stationery & General Office 11/10/2017 55.83 GBP Expenses Amazon UK Marketplace Book Stores Resources Stationery & General Office 12/10/2017 43.23 GBP Expenses WWW.THETRANSCRIPTIONAG Stenographic/Secretarial Support Children's Services CLU Expert Witness 12/10/2017 -92.92 GBP Amazon UK Marketplace Book Stores Resources Stationery & General Office 13/10/2017 16.29 GBP Expenses Amazon UK Marketplace Book Stores Resources Stationery & General Office 16/10/2017 24.24 GBP Expenses CHARTERED INST OF LEGA Membership Organisations - Not Elsewhere Resources Employee Expenses - Professional 18/10/2017 364.00 GBP Classified Fees CHARTERED INST OF LEGA Membership Organisations - Not Elsewhere Resources Employee Expenses - Professional 18/10/2017 364.00 GBP Classified Fees AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources Stationery & General Office 18/10/2017 26.19 GBP Expenses WWW.NORTH-HERTS.GOV.UK Govt Services - Not Elsewhere Classified Resources Legal Fees 27/10/2017 104.00 GBP CHARTERED INST OF LEGA Membership Organisations - Not Elsewhere Resources Employee Expenses - Professional 30/10/2017 364.00 GBP Classified Fees OYSTER AUTOTOPUP Passenger Railways Resources Travelling Expenses Fares 30/10/2017 20.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationery & General Office 30/10/2017 118.38 GBP Expenses MARKETING MANCHESTER Advertising Services Resources Miscellaneous Expenses 01/11/2017 1920.00 GBP WP-WWW.OYEZFORMSLINK.C Business Services - Not Elsewhere Classified Resources Stationery & General Office 03/11/2017 32.50 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationery & General Office 10/11/2017 2.95 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationery & General Office 13/11/2017 118.38 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Stationery & General Office 13/11/2017 29.33 GBP Expenses WWW.HIGHSPEEDTRAINING. Business/Secretarial School Resources Training 27/11/2017 60.00 GBP WWW.HIGHSPEEDTRAINING. Business/Secretarial School Resources Training 04/12/2017 40.00 GBP HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic & Resources Legal Fees 06/12/2017 5.59 GBP Private Golf Courses EYE NETWORK Electronics Stores Children's Services CLU Expert Witness 06/12/2017 135.00 GBP EYE NETWORK Electronics Stores Children's Services CLU Expert Witness 08/12/2017 995.00 GBP EYE NETWORK Electronics Stores Children's Services CLU Expert Witness 08/12/2017 135.00 GBP OYSTER BUS AUTOSET Passenger Railways Resources Travelling Expenses Fares 08/12/2017 20.00 GBP OYSTER RENEW WEB Passenger Railways Resources Travelling Expenses Fares 08/12/2017 30.00 GBP OYSTER AUTOTOPUP Passenger Railways Resources Travelling Expenses Fares 11/12/2017 20.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency OYSTER RENEW WEB Passenger Railways Resources Travelling Expenses Fares 15/12/2017 -30.00 GBP WWW.POSTURITE.CO.UK Office & Commercial Furniture Resources Equipment Furniture & Material 20/12/2017 19.81 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 35.00 GBP HARPENDENPUBLICHAL Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 29/11/2017 98.00 GBP Agencies ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 06/12/2017 42.00 GBP WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office 14/12/2017 8.24 GBP Expenses WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office 20/12/2017 4.99 GBP Expenses SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 20/12/2017 30.14 GBP Expenses TOOLSTATION LTD Hardware Stores Community Protection Local Orders 23/10/2017 9.87 GBP WWW.SIXTYSTORES.CO.UK Household Appliance Stores Community Protection Equipment Furniture & Material 24/10/2017 33.32 GBP W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 25/10/2017 33.46 GBP W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 30/10/2017 33.33 GBP W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 01/11/2017 15.42 GBP WWW.ARGOS.CO.UK Discount Stores Community Protection Cleaning & Domestic Supplies 30/11/2017 26.62 GBP W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 04/12/2017 33.58 GBP W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 04/12/2017 13.44 GBP WWW ESPARES CO UK Electrical Parts/Equipment Community Protection Local Orders 15/12/2017 19.00 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 0.67 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 0.67 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 0.67 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 2.33 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 2.33 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 2.33 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 4.69 GBP WWW.OXYGENFREEJUMP Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 02/10/2017 27.90 GBP Private Golf Courses WWW.OXYGENFREEJUMP Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 02/10/2017 27.90 GBP Private Golf Courses TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 02/10/2017 70.00 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 -2.32 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 -2.32 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 -2.32 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 131.50 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Local Orders 16/10/2017 9.13 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 16/10/2017 5.83 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 21.37 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 8.13 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 16.00 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 30/10/2017 332.50 GBP SUK RETAIL LTD Stationery/Office/School Supply Stores Children's Services Expenditure on Clients, Recreation 06/11/2017 11.99 GBP

TICKETMASTER UK Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 08/11/2017 146.70 GBP Agencies TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 140.06 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 14/11/2017 99.17 GBP YOUNGDRIVER Advertising Services Children's Services Advertising (non-staff) 24/11/2017 36.45 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 95.04 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 7.95 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 27/11/2017 13.33 GBP YOUNGDRIVER Advertising Services Children's Services Expenditure on Clients, Recreation 04/12/2017 259.80 GBP

YOUNGDRIVER Advertising Services Children's Services Advertising (non-staff) 04/12/2017 66.45 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 04/12/2017 35.71 GBP WINTER WONDERLAND/PWR EVE Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 11/12/2017 74.50 GBP Agencies WINTER WONDERLAND/PWR EVE Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 11/12/2017 103.50 GBP Agencies WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 15/12/2017 62.00 GBP

ARGOS Discount Stores Children's Services Birthday / Festival payment 18/12/2017 99.95 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 18/12/2017 8.21 GBP VAN HAGE Nursery/Lawn/Garden Supply Stores Children's Services Birthday / Festival payment 26/12/2017 22.50 GBP NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 35.00 GBP

DOROTHY PERKINS Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 30.83 GBP

DOROTHY PERKINS Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 10.00 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Stationery & General Office 13/10/2017 2.98 GBP Expenses HM 825 STEVENAGE Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 12.98 GBP

NEW LOOK 1642 Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 15.82 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SPORTSDIRECT 89 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 17.92 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 16/10/2017 50.83 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 3.14 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 0.79 GBP WICKES 270 Home Supply Warehouse Stores Children's Services Local Orders 30/11/2017 24.99 GBP WWW.THERANGE.CO.UK Furniture/Home Furn/Equip Stores - Except Children's Services Local Orders 30/11/2017 87.22 GBP Appliances B&M RETAIL Discount Stores Children's Services Local Orders 06/12/2017 6.74 GBP B&M RETAIL Discount Stores Children's Services Catering Food / Meals 06/12/2017 2.47 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 77.41 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Local Orders 08/12/2017 14.22 GBP B&M RETAIL Discount Stores Children's Services Local Orders 08/12/2017 9.97 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Stationery & General Office 11/12/2017 1.67 GBP Expenses WILKO BIGGLESWADE Household Appliance Stores Children's Services Local Orders 11/12/2017 5.00 GBP B&M RETAIL Discount Stores Children's Services Local Orders 11/12/2017 4.16 GBP BOOTS/0763 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 11/12/2017 9.37 GBP

LushCOMUK Cosmetic Stores Children's Services Birthday / Festival payment 11/12/2017 28.90 GBP ARGOS LTD Discount Stores Children's Services Birthday / Festival payment 12/12/2017 34.18 GBP CEX Electrical Parts/Equipment Children's Services Birthday / Festival payment 15/12/2017 68.00 GBP SUPERDRUG STORES PLC Drug Stores And Pharmacies Children's Services Birthday / Festival payment 15/12/2017 21.30 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 11.85 GBP CINEWORLD Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 26/12/2017 22.50 GBP Agencies ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 56.98 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 29/12/2017 18.58 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 2.75 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 12.75 GBP PAVILION PUBLISHING & Books/Periodicals/Newspapers Community Protection Training 03/10/2017 59.75 GBP WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Community Protection Conference Expenses Staff 27/10/2017 385.00 GBP PAYPAL MJDPRESENTA Computer Programming/Data Processing/Integrated Community Protection Stationery & General Office 14/11/2017 7.57 GBP Sys Design Expenses PAYPAL MJDPRESENTA Computer Programming/Data Processing/Integrated Community Protection Stationery & General Office 14/11/2017 8.33 GBP Sys Design Expenses TOOLSTATION Hardware Stores Adult Care Services Local Orders 12/10/2017 13.92 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 20.01 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 18/10/2017 1.92 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TOOLSTATION Hardware Stores Adult Care Services Local Orders 20/10/2017 5.62 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/10/2017 4.23 GBP BEMCO LTD Household Appliance Stores Adult Care Services Local Orders 25/10/2017 67.20 GBP BEMCO LTD Household Appliance Stores Adult Care Services Local Orders 25/10/2017 16.50 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 25/10/2017 15.98 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 26/10/2017 61.90 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 19.47 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 27/10/2017 7.08 GBP BEMCO LTD Household Appliance Stores Adult Care Services Local Orders 30/10/2017 7.30 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 01/11/2017 -12.50 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 02/11/2017 8.32 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 29.13 GBP GATES STEVENAGE ARLINGTO Misc Auto/Aircraft/Farm Equipment Dealers - Not Adult Care Services Local Orders 10/11/2017 42.28 GBP Elsewhere Classified TOOLSTATION Hardware Stores Adult Care Services Local Orders 10/11/2017 9.95 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 10/11/2017 8.32 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 15/11/2017 16.77 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/11/2017 4.22 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 17/11/2017 16.57 GBP BEMCO LTD Household Appliance Stores Adult Care Services Improvements 27/11/2017 54.90 GBP BLAINS TRAILERS & TYRE Automotive Tire Stores Adult Care Services Tyres 27/11/2017 49.00 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 27/11/2017 14.21 GBP TOOLSTATION Hardware Stores Adult Care Services Improvements 28/11/2017 14.16 GBP TOOLSTATION Hardware Stores Adult Care Services Improvements 01/12/2017 22.22 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 04/12/2017 22.22 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 04/12/2017 10.33 GBP TOOLSTATION Hardware Stores Adult Care Services Improvements 06/12/2017 16.13 GBP ALL ELECTRICAL Electrical Parts/Equipment Adult Care Services Improvements 08/12/2017 93.62 GBP TOOLSTATION Hardware Stores Adult Care Services Improvements 08/12/2017 60.58 GBP BEMCO LTD Household Appliance Stores Adult Care Services Improvements 12/12/2017 127.67 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 13/12/2017 18.70 GBP TOOLSTATION Hardware Stores Adult Care Services Improvements 13/12/2017 10.48 GBP CITY ELECTRICAL FA Lumber/Building Materials Stores Adult Care Services Improvements 13/12/2017 17.64 GBP CITY ELECTRICAL FA Lumber/Building Materials Stores Adult Care Services Improvements 13/12/2017 6.15 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 15/12/2017 3.56 GBP MOTORWAY BELTS Motor Vehicle Supply/New Parts Adult Care Services Local Orders 26/12/2017 7.49 GBP WATFORD FRAMING Industrial Supplies - Not Elsewhere Classified Community Protection Equipment Furniture & Material 16/10/2017 185.00 GBP BOARDSDIRECT.CO.UK Stationery/Office Supplies/Printing&Writing Paper Community Protection Stationery & General Office 16/10/2017 62.47 GBP Expenses TESCO STORES 3372 Grocery Stores/Supermarkets Community Protection Local Orders 25/10/2017 95.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 3372 Grocery Stores/Supermarkets Community Protection Local Orders 26/10/2017 5.00 GBP TESCO - Seller_IST_1_2401 Misc & Speciality Retail Stores Community Protection Local Orders 26/10/2017 83.29 GBP TESCO DIRECT Misc & Speciality Retail Stores Community Protection Local Orders 26/10/2017 69.17 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 30/10/2017 33.33 GBP THE RANGE Department Stores Community Protection Local Orders 09/11/2017 1.66 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Community Protection Local Orders 09/11/2017 8.33 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Stationery & General Office 13/11/2017 23.69 GBP Expenses FSNBF Charitable/Social Service Orgs Community Protection Stationery & General Office 14/11/2017 11.67 GBP Expenses WWW.QUALSAFE.COM Schools & Educational Services - Not Elsewhere Community Protection Training 28/11/2017 269.69 GBP Classified AMAZON.CO.UK Book Stores Community Protection Equipment Furniture & Material 30/11/2017 75.98 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Community Protection Local Orders 13/12/2017 0.95 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 111.26 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 121.81 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 23/10/2017 13.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 25/10/2017 15.74 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 97.39 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 124.29 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 84.98 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 20/11/2017 25.33 GBP Markets TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 151.47 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 156.06 GBP Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 17.63 GBP

BOOTS.COM Drug Stores And Pharmacies Adult Care Services Expenditure on Clients, Recreation 08/12/2017 92.75 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 11/12/2017 25.33 GBP Markets TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 113.27 GBP ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 125.95 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 127.19 GBP Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 4.57 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 18.90 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 29.49 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 18.04 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 12/12/2017 51.61 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 13/12/2017 22.98 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 13/12/2017 19.98 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 167.08 GBP M D CHEMIST Drugs/Drug Proprietaries/Druggists Sundries Adult Care Services Expenditure on Clients, Recreation 26/12/2017 116.94 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 201.47 GBP STEVENAGE GARDEN C Nursery/Lawn/Garden Supply Stores Adult Care Services Expenditure on Clients, Recreation 04/10/2017 15.00 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 06/10/2017 7.48 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 06/10/2017 2.70 GBP THE RANGE Department Stores Adult Care Services Expenditure on Clients, Recreation 10/10/2017 9.99 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 10/10/2017 1.77 GBP ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 10.99 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Expenditure on Clients, Recreation 12/10/2017 11.99 GBP

BOOTS 6561 Drug Stores And Pharmacies Adult Care Services Local Orders 16/10/2017 3.41 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Local Orders 16/10/2017 87.17 GBP THE RANGE Department Stores Adult Care Services Local Orders 16/10/2017 2.49 GBP ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 79.99 GBP

CURRYS Electronics Stores Adult Care Services Expenditure on Clients, Recreation 19/10/2017 191.66 GBP

REPLACEMENTKEYSCOUK Misc General Merchandise Adult Care Services Local Orders 20/10/2017 7.46 GBP THE RANGE Department Stores Adult Care Services Local Orders 31/10/2017 2.91 GBP POUNDLAND LTD 1152 Discount Stores Adult Care Services Local Orders 31/10/2017 5.00 GBP ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 24.49 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 54.98 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 384.96 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 07/11/2017 29.99 GBP

THE RANGE Department Stores Adult Care Services Local Orders 08/11/2017 9.16 GBP ARGOS LTD Discount Stores Adult Care Services Local Orders 08/11/2017 33.32 GBP WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Local Orders 14/11/2017 3.33 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Local Orders 17/11/2017 5.00 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 23/11/2017 0.84 GBP ENFIELD ELECTRICAL SUP Household Appliance Stores Adult Care Services Expenditure on Clients, Recreation 28/11/2017 4.78 GBP

STEVENAGE GARDEN C Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 29/11/2017 20.00 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 29/11/2017 6.66 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 29/11/2017 1.77 GBP SUK RETAIL LTD Stationery/Office/School Supply Stores Adult Care Services Local Orders 30/11/2017 24.98 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 30/11/2017 16.66 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 158.95 GBP ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 74.99 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 12/12/2017 24.99 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 14/12/2017 35.98 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 14/12/2017 83.32 GBP ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 18/12/2017 10.99 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 18/12/2017 129.99 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 18/12/2017 2.00 GBP M D CHEMIST Drugs/Drug Proprietaries/Druggists Sundries Adult Care Services Expenditure on Clients, Recreation 19/12/2017 5.69 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 19/12/2017 24.98 GBP

TESCO DIRECT Misc & Speciality Retail Stores Adult Care Services Local Orders 19/12/2017 93.75 GBP WICKES Lumber/Building Materials Stores Adult Care Services Equipment Furniture & Material 20/12/2017 1.89 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PARTY PIECES Direct Marketing - Other Direct Marketers - Not Community Protection Consultancy Fees 11/10/2017 112.50 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Community Protection Local Orders 11/10/2017 17.24 GBP Amazon UK Marketplace Book Stores Community Protection Local Orders 11/10/2017 27.59 GBP Amazon UK Marketplace Book Stores Community Protection Local Orders 11/10/2017 17.24 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Local Orders 16/11/2017 18.45 GBP Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 22/11/2017 5.99 GBP IKEA ONLINE Misc House Furnishing Specialty Stores Community Protection Equipment Furniture & Material 23/11/2017 40.42 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 23/11/2017 14.38 GBP WWW.ARGOS.CO.UK Discount Stores Community Protection Equipment Furniture & Material 15/12/2017 58.94 GBP Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers, 20/12/2017 40.74 GBP Periodicals, Maps B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 12/10/2017 13.57 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Local Orders 19/10/2017 72.86 GBP WWW.HILLTOP-PRODUCTS.CO. Electrical Parts/Equipment Community Protection Local Orders 25/10/2017 17.13 GBP WILKO RETAIL LIMIT Household Appliance Stores Community Protection Local Orders 27/10/2017 48.96 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Community Protection Uniforms & Protective Clothing 30/10/2017 10.00 GBP WILKO RETAIL LIMIT Household Appliance Stores Community Protection Equipment Furniture & Material 30/10/2017 10.00 GBP WILKO RETAIL LIMIT Household Appliance Stores Community Protection Local Orders 01/11/2017 5.12 GBP WILKO RETAIL LIMIT Household Appliance Stores Community Protection Equipment Furniture & Material 10/11/2017 4.17 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Local Orders 16/11/2017 70.95 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 11/12/2017 21.67 GBP WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Local Orders 20/12/2017 57.71 GBP WILKO RETAIL LIMIT Household Appliance Stores Community Protection Equipment Furniture & Material 21/12/2017 6.67 GBP TIMPSON AT MORRISO Shoe Repair/Shine/Hat Cleaning Community Protection Local Orders 02/10/2017 5.83 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Community Protection Cleaning Materials 19/10/2017 6.00 GBP ARGOS Discount Stores Community Protection Equipment Furniture & Material 19/10/2017 74.95 GBP ARGOS Discount Stores Community Protection Local Orders 27/10/2017 74.95 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Fire Prevention Equipment 08/11/2017 97.49 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Fire Prevention Equipment 08/11/2017 97.49 GBP ASDA CS LTD Grocery Stores/Supermarkets Community Protection Cleaning Materials 06/10/2017 29.92 GBP POST OFFICE COUNTER Postal Services - Gov Only Community Protection Postage 12/10/2017 7.12 GBP EAST HERTS SIGNS Computer Software Stores Community Protection Printing Costs 26/10/2017 6.31 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Community Protection Cleaning Materials 26/10/2017 25.50 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Community Protection Local Orders 27/10/2017 20.70 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 10/11/2017 30.00 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 10/11/2017 9.74 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Community Protection Catering Food / Meals 24/11/2017 12.20 GBP ASDA CS LTD Grocery Stores/Supermarkets Community Protection Cleaning Materials 29/11/2017 42.62 GBP SUK RETAIL LTD Stationery/Office/School Supply Stores Community Protection Equipment Furniture & Material 15/12/2017 23.30 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency DUNELM ONLINE ORDER Drapery/Window Covering/Upholstery Stores Community Protection Equipment Furniture & Material 23/10/2017 73.33 GBP ARGOS LTD Discount Stores Community Protection Equipment Furniture & Material 25/10/2017 47.44 GBP COOLERAID LTD Buying/Shopping Services & Clubs Community Protection Equipment Furniture & Material 28/11/2017 27.00 GBP ARGOS LTD Discount Stores Community Protection Equipment Furniture & Material 15/12/2017 12.50 GBP ARGOS LTD Discount Stores Community Protection Equipment Furniture & Material 15/12/2017 44.55 GBP BEDNOBS Furniture/Home Furn/Equip Stores - Except Community Protection Equipment Furniture & Material 24/10/2017 149.17 GBP Appliances BEDNOBS Furniture/Home Furn/Equip Stores - Except Community Protection Equipment Furniture & Material 24/10/2017 149.17 GBP Appliances CURRYS ONLINE Electronics Stores Community Protection Equipment Furniture & Material 10/11/2017 37.49 GBP JD PAINTS Paints/Varnishes/Supplies Community Protection Local Orders 04/10/2017 28.99 GBP DUNELM LTD Drapery/Window Covering/Upholstery Stores Community Protection Local Orders 12/10/2017 33.33 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Miscellaneous Expenses 05/10/2017 15.79 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 13/10/2017 17.26 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 13/10/2017 31.23 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 16/10/2017 44.82 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 20/10/2017 5.94 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 20/10/2017 22.97 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 20/10/2017 8.99 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 20/10/2017 29.55 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 76.54 GBP TESCO STORES-2271 Grocery Stores/Supermarkets Adult Care Services Local Orders 25/10/2017 2.92 GBP WWW.SENSORYPLUS.CO.UK Nursing/Personal Care Facilities Adult Care Services Expenditure on Clients, Recreation 31/10/2017 33.73 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 31/10/2017 1.69 GBP TESCO-STORES 2329 Grocery Stores/Supermarkets Adult Care Services Local Orders 01/11/2017 4.50 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 03/11/2017 49.50 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 03/11/2017 12.74 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Equipment Furniture & Material 13/11/2017 15.40 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Equipment Furniture & Material 13/11/2017 15.40 GBP TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 02/10/2017 2.92 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 6.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 6.80 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 20/10/2017 0.83 GBP HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Recreation 23/10/2017 89.17 GBP

THE AQUATIC WAREHOUSE Pet Shops/Food & Suppliers Stores Children's Services Catering Food / Meals 09/11/2017 10.82 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 3.05 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 8.12 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 1.50 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 20/11/2017 5.83 GBP

SDENTERPRISES Auto Parts/Accessory Stores Community Protection Vehicle Workshop Cost 19/10/2017 58.87 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Community Protection Consultancy Fees 27/10/2017 147.00 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 05/10/2017 -7.19 GBP TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 19/10/2017 72.05 GBP TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 20/10/2017 -4.50 GBP TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 23/11/2017 98.33 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 24/11/2017 56.02 GBP TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 24/11/2017 -97.33 GBP TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 27/11/2017 101.73 GBP TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 01/12/2017 -3.00 GBP WWW.BOOHOO.COM Mens/Womens Clothing Stores Adult Care Services Miscellaneous Expenses 07/12/2017 16.99 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 11/12/2017 56.57 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 22/12/2017 104.24 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 22/12/2017 9.71 GBP VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Children's Services Local Grounds Maintenance 03/10/2017 36.00 GBP VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Children's Services Local Grounds Maintenance 16/10/2017 5.49 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 20/10/2017 59.67 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 20.65 GBP

TESCO STORES 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 8.45 GBP

MATTHEWS PLANTS Florist Supplies/Nursery Stock/Flowers Children's Services Expenditure on Clients, Education 08/11/2017 83.33 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 4.04 GBP

ARGOS LTD Discount Stores Children's Services Expenditure on Clients, Education 10/11/2017 49.98 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 10/11/2017 99.95 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 17/11/2017 12.45 GBP

ARGOS LTD Discount Stores Children's Services Expenditure on Clients, Education 17/11/2017 -59.98 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 17/11/2017 -119.94 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MATTHEWS PLANTS Florist Supplies/Nursery Stock/Flowers Children's Services Expenditure on Clients, Education 20/11/2017 66.67 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 8.85 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 2.80 GBP

SAINSBURYS S MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 1.75 GBP

MATTHEWS PLANTS Florist Supplies/Nursery Stock/Flowers Children's Services Expenditure on Clients, Education 28/11/2017 100.00 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 3.75 GBP

VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Children's Services Expenditure on Clients, Education 28/11/2017 10.00 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/12/2017 5.50 GBP

AMZInvero Misc & Speciality Retail Stores Community Protection Equipment - Purchases 19/10/2017 -7.99 GBP WWW.PRIMROSE.CO.UK Nursery/Lawn/Garden Supply Stores Community Protection Equipment - Purchases 23/10/2017 11.16 GBP INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 30/10/2017 8.86 GBP

INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 30/10/2017 10.20 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 17.39 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 22.18 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 25.25 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 25.25 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 2.39 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 2.39 GBP ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 2.39 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment - Purchases 30/10/2017 115.81 GBP ELECTRO SUPPLIES.C Electronics Stores Community Protection Equipment - Purchases 10/11/2017 192.16 GBP WWW.PRIMROSE.CO.UK Nursery/Lawn/Garden Supply Stores Community Protection Equipment - Purchases 14/11/2017 110.82 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment - Purchases 17/11/2017 129.99 GBP ORBITALFASTENERS.CO.UK Hardware/Equipment/Supplies Community Protection Equipment - Purchases 28/11/2017 143.04 GBP MERCURE LIVERPOOL ATLANTI Lodging - Hotels/Motels/Resorts/Central Community Protection Subsistence 30/11/2017 77.00 GBP Reservation Services - Not Elsewhere Classified

TRAINLINE Passenger Railways Community Protection Subsistence 30/11/2017 56.52 GBP INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 04/12/2017 48.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON.CO.UK Book Stores Community Protection Equipment - Purchases 04/12/2017 4.78 GBP AMAZON.CO.UK Book Stores Community Protection Equipment - Purchases 04/12/2017 4.79 GBP Amazon UK Marketplace Book Stores Community Protection Equipment - Purchases 04/12/2017 10.69 GBP AMAZON.CO.UK Book Stores Community Protection Equipment - Purchases 13/12/2017 8.18 GBP WELWYN/HATFIELD DC Travel Agencies/Tour Operators Resources Property Consultancy Fees 02/10/2017 2695.00 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Resources Payments for Services - Licences 06/10/2017 147.00 GBP

BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Resources Feasibility 12/10/2017 867.00 GBP NHDC PHONE PAY Govt Services - Not Elsewhere Classified Childrens Services Planning & Inspection Fees to 12/10/2017 200.00 GBP Local Authorities WATFORD BOROUGH COUNCI Govt Services - Not Elsewhere Classified Adult Care Services Planning & Inspection Fees to 25/10/2017 385.00 GBP Local Authorities DEVIL LTD Stationery/Office/School Supply Stores Resources IT Equipment 30/10/2017 984.13 GBP WWWINCUSTECHCOUK Computer Software Stores Resources IT Security 30/10/2017 180.00 GBP Amazon UK Marketplace Book Stores Resources Uniforms & Protective Clothing 01/11/2017 7.95 GBP WWW.SLINGSBY.COM Industrial Supplies - Not Elsewhere Classified Resources Planned Maintenance 02/11/2017 298.00 GBP Amazon UK Marketplace Book Stores Resources Uniforms & Protective Clothing 03/11/2017 14.62 GBP Amazon UK Marketplace Book Stores Resources Uniforms & Protective Clothing 03/11/2017 11.91 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Equipment Furniture & Material 06/11/2017 21.74 GBP WWW.ARGOS.CO.UK Discount Stores Resources Planned Maintenance 07/11/2017 65.77 GBP THREE HORSESHOES H Drinking Places (Alcoh.Bevs) - Resources Training 08/11/2017 50.00 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Planned Maintenance 08/11/2017 134.94 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationery & General Office 13/11/2017 6.37 GBP Expenses THREE HORSESHOES H Drinking Places (Alcoh.Bevs) - Resources Training 17/11/2017 591.15 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

WELWYN/HATFIELD DC Travel Agencies/Tour Operators Resources Feasibility 24/11/2017 1600.00 GBP HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic & Resources Feasibility 28/11/2017 915.30 GBP Private Golf Courses WWW.CHAMONIXESTATES.CO Business Services - Not Elsewhere Classified Resources Rents - Service Charge 29/11/2017 1309.02 GBP Amazon UK Marketplace Book Stores Resources Stationery & General Office 07/12/2017 21.97 GBP Expenses WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Stationery & General Office 13/10/2017 500.00 GBP Expenses WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Stationery & General Office 13/10/2017 10.00 GBP Expenses DEAN WOOD LTD Household Appliance Stores Resources Equipment - Purchases 13/10/2017 105.56 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Postage 03/11/2017 500.00 GBP

WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Postage 03/11/2017 10.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources IT Equipment 06/11/2017 9.58 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources IT Equipment 06/11/2017 81.64 GBP ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Resources Learning Resources Stationery 14/11/2017 545.00 GBP

WWW.ABAKHAN.CO.UK Gift/Card/Novelty/Souvenir Shops Resources IT Equipment 28/11/2017 16.86 GBP UK PARKING CONTROL LTD Auto Parking Lots/Garages Resources Additional IT Works 29/11/2017 13.75 GBP UK CHALKBOARD COMPANY LTD Stationery/Office Supplies/Printing&Writing Paper Resources Publicity Materials 29/11/2017 178.48 GBP

AMAZON.CO.UK Book Stores Resources Activities for Children relating to 01/12/2017 7.84 GBP Stoc EB A PLACE AT THE TAB Business Services - Not Elsewhere Classified Resources Training 01/12/2017 120.00 GBP AMAZON.CO.UK Book Stores Resources Activities for Children relating to 04/12/2017 5.98 GBP Stoc AMAZON.CO.UK Book Stores Resources Activities for Children relating to 04/12/2017 2.09 GBP Stoc AMAZON.CO.UK Book Stores Resources Activities for Children relating to 04/12/2017 2.32 GBP Stoc AMAZON.CO.UK Book Stores Resources Activities for Children relating to 04/12/2017 4.00 GBP Stoc AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources IT Equipment 04/12/2017 17.50 GBP WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Postage 05/12/2017 500.00 GBP

SP JSHOP Mens/Womens Clothing Stores Resources IT Equipment 08/12/2017 27.50 GBP AMAZON.CO.UK Book Stores Resources Activities for Children relating to 08/12/2017 28.48 GBP Stoc WWW.BUTTONS.CO.UK Artist Supply/Craft Stores Resources Activities for Children relating to 12/12/2017 8.50 GBP Stoc AMAZON.CO.UK Book Stores Resources Stationary and General Office 13/12/2017 47.50 GBP Expenses AMAZON.CO.UK Book Stores Resources Ref Books/Newspapers, 13/12/2017 9.98 GBP Periodicals, Maps Amazon Prime Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 28/12/2017 7.99 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 29/12/2017 -7.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 13/10/2017 20.00 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 13/10/2017 20.00 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 13/10/2017 20.00 GBP Elsewhere Classified AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 04/12/2017 27.99 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 05/12/2017 12.99 GBP Periodicals, Maps PREMIER INN Premier Travel Inns Environment Accommodation 02/10/2017 62.92 GBP Amazon UK Marketplace Book Stores Environment Ref Books/Newspapers, 02/10/2017 35.10 GBP Periodicals, Maps BUCKNALLS LIMITED Caterers Environment Catering Food / Meals 03/10/2017 700.00 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Consultancy Fees 04/10/2017 179.98 GBP Elsewhere Classified HOOHootsuite Media Inc. Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 04/10/2017 11.99 GBP

Amazon UK Marketplace Book Stores Environment Ref Books/Newspapers, 06/10/2017 20.46 GBP Periodicals, Maps WP-HAYMARKET PUBLI Books/Periodicals/Newspapers Environment Ref Books/Newspapers, 17/10/2017 538.20 GBP Periodicals, Maps LW PAYMENTS Books/Periodicals/Newspapers Environment Ref Books/Newspapers, 17/10/2017 200.00 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Environment Ref Books/Newspapers, 19/10/2017 43.87 GBP Periodicals, Maps LW PAYMENTS Books/Periodicals/Newspapers Environment Ref Books/Newspapers, 01/11/2017 200.00 GBP Periodicals, Maps HOOHootsuite Media Inc. Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 06/11/2017 11.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Ref Books/Newspapers, 10/11/2017 76.64 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Environment Ref Books/Newspapers, 14/11/2017 5.49 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Environment Ref Books/Newspapers, 17/11/2017 3.93 GBP Periodicals, Maps EB SOCIAL MEDIA AND D Business Services - Not Elsewhere Classified Environment Consultancy Fees 22/11/2017 -94.80 GBP EB SOCIAL MEDIA AND D Business Services - Not Elsewhere Classified Environment Consultancy Fees 22/11/2017 -94.80 GBP PREMIER INN Premier Travel Inns Environment Accommodation 27/11/2017 64.17 GBP PREMIER INN Premier Travel Inns Environment Accommodation 01/12/2017 72.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Environment Ref Books/Newspapers, 04/12/2017 12.39 GBP Periodicals, Maps Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Consultancy Fees 04/12/2017 10.21 GBP Elsewhere Classified HOOHootsuite Media Inc. Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 04/12/2017 11.99 GBP

WWW.THREE.CO.UK Telecom Services - Phone/Fax Environment Equipment Furniture & Material 06/12/2017 10.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Environment Ref Books/Newspapers, 18/12/2017 11.54 GBP Periodicals, Maps THE FORUM CONFERENCE Lodging - Hotels/Motels/Resorts/Central Environment Subsistence 20/12/2017 200.00 GBP Reservation Services - Not Elsewhere Classified

LW PAYMENTS Books/Periodicals/Newspapers Environment Ref Books/Newspapers, 22/12/2017 200.00 GBP Periodicals, Maps TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 181.75 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 09/11/2017 19.24 GBP

TESCO DIRECT Misc & Speciality Retail Stores Adult Care Services Catering Food / Meals 13/11/2017 20.00 GBP MEDISUPPLIES LTD Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Medical 13/11/2017 51.45 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 118.92 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 22/11/2017 119.77 GBP CURRYS ONLINE Electronics Stores Adult Care Services Stationery & General Office 27/11/2017 65.83 GBP Expenses TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 82.05 GBP AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 30/11/2017 37.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 49.71 GBP TESCO DIRECT Misc & Speciality Retail Stores Adult Care Services Catering Food / Meals 01/12/2017 -24.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 68.26 GBP AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 12.97 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 92.45 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 01/11/2017 10.11 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 07/11/2017 4.37 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 08/11/2017 32.76 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 08/11/2017 32.76 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Recreation 08/11/2017 26.62 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 1.67 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 3.34 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.79 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.79 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.79 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 7.58 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 3.38 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 3.72 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.91 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.91 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 5.84 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 1.58 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 1.58 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 5.83 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 5.83 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 17/11/2017 19.95 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 22/11/2017 12.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office 23/11/2017 10.77 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Local Orders 23/11/2017 5.38 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 24/11/2017 24.91 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office 27/11/2017 14.98 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office 27/11/2017 5.99 GBP Expenses Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 27/11/2017 16.95 GBP Periodicals, Maps AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 27/11/2017 27.25 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Local Orders 27/11/2017 2.45 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.58 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.58 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.58 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.58 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 3.17 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 4.83 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.44 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 2.83 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.87 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.87 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.72 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.72 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.72 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.72 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.71 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.71 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Local Orders 28/11/2017 18.09 GBP WWW.BISLEYDIRECT.CO.UK Furniture/Home Furn/Equip Stores - Except Children's Services Local Orders 30/11/2017 9.99 GBP Appliances PARTS.INDESIT.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 30/11/2017 22.98 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.03 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.03 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.03 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.03 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.41 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 4.10 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 3.15 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 11.68 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 2.50 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 7.94 GBP WWW.BISLEYDIRECT.CO.UK Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 08/12/2017 19.98 GBP Appliances Amazon UK Marketplace Book Stores Children's Services Local Orders 08/12/2017 12.07 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 2.50 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.21 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.55 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 4.10 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.37 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.75 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.60 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 1.54 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 1.54 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 1.54 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 1.54 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 16.51 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 16.51 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 14/12/2017 5.48 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 14/12/2017 12.97 GBP Periodicals, Maps AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 14/12/2017 28.84 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 15/12/2017 19.48 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 26/12/2017 19.98 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 26/12/2017 6.29 GBP Periodicals, Maps CURRYS Electronics Stores Children's Services Expenditure on Clients, Recreation 06/10/2017 554.97 GBP

B&M RETAIL Discount Stores Children's Services Expenditure on Clients, Recreation 06/10/2017 722.34 GBP

B&M RETAIL Discount Stores Children's Services Cleaning & Domestic Supplies 06/10/2017 -129.99 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 11/10/2017 249.99 GBP BURTS ONLINE LIMITED Floor Covering Stores Children's Services Equipment Furniture & Material 11/10/2017 141.35 GBP ASDA GEORGE COM LEEDS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 188.95 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 23.08 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 03/10/2017 3.33 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 18.57 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 148.21 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 142.35 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 39.00 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 12.19 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 62.10 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 88.63 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 90.47 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 2.37 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 101.66 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 35.08 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 37.04 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 18/10/2017 3.33 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 4.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 173.47 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Cleaning Materials 23/10/2017 7.15 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 53.34 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 200.75 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Cleaning Materials 26/10/2017 5.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 14.80 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 36.36 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 103.45 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 31/10/2017 13.33 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 8.83 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 17.56 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 215.37 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 3.25 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 06/11/2017 7.79 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 51.84 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 3.73 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 155.06 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 40.75 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 09/11/2017 5.83 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/11/2017 70.05 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 27.23 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 80.39 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 8.33 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 156.91 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 15/11/2017 3.33 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 35.09 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 24.07 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 63.31 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 47.51 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 201.83 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 42.87 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/11/2017 152.19 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 102.78 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 30/11/2017 6.67 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 5.19 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 26.48 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 14.08 GBP ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 10.00 GBP HOME BARGAINS Hardware Stores Children's Services Catering Food / Meals 01/12/2017 5.57 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 04/12/2017 11.67 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 114.02 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/12/2017 134.45 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 05/12/2017 14.92 GBP Festival ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/12/2017 32.90 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 51.38 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 6.69 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 12/12/2017 6.67 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 156.20 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 96.02 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 12.93 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 71.03 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 119.98 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 28/12/2017 6.67 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/12/2017 145.31 GBP COSTCUTTER Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 24/10/2017 12.22 GBP W M MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 3.87 GBP SCREWFIX DIR. LTD Lumber/Building Materials Stores Adult Care Services Local Orders 03/11/2017 67.31 GBP THE RANGE Department Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 21.22 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 12.62 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 9.98 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 30.17 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 50.43 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 49.81 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 24/10/2017 14.13 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 25/10/2017 92.58 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 25/10/2017 25.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 21/11/2017 33.98 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 22/11/2017 32.91 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 23/11/2017 74.99 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 23/11/2017 56.54 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 24/11/2017 37.49 GBP AMZJJX-TECH UK Misc & Speciality Retail Stores Adult Care Services Other Income 24/11/2017 -32.91 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 2.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 5.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 9.70 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 1.53 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 71.66 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 2.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 03/10/2017 1.25 GBP Expenses TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 25.69 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 2.30 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 2.50 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 67.78 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 2.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 27.75 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 0.33 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 1.04 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 1.67 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 4.96 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 5.83 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 5.50 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 18.55 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 0.79 GBP HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 16/10/2017 755.65 GBP VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 16/10/2017 10.73 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 1.13 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 63.01 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 2.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 17/10/2017 29.10 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/10/2017 5.00 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 18/10/2017 1.17 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/10/2017 14.31 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 20/10/2017 39.95 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 24/10/2017 3.33 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 7.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 37.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 24.58 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 2.30 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 78.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 2.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 13.87 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 0.33 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 78.19 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 31/10/2017 16.88 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 2.00 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/11/2017 2.50 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/11/2017 17.00 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Local Orders 02/11/2017 17.50 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 24.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 0.77 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 68.04 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 2.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 19.88 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 10.30 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 07/11/2017 1.67 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 38.68 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 07/11/2017 1.17 GBP WWW.ROMPALTD.COM Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 10/11/2017 187.74 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 10/11/2017 29.00 GBP WWW.PARTYPACKS.CO.UK Misc General Merchandise Adult Care Services Expenditure on Clients, Recreation 10/11/2017 75.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 13/11/2017 1.75 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 13/11/2017 4.80 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 15/11/2017 813.80 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/11/2017 5.83 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 1.53 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/11/2017 3.33 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 2.00 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 78.06 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 2.25 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 13.04 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 15.08 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 15/11/2017 2.50 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 9.40 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 29.88 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 4.10 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/11/2017 6.38 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/11/2017 2.33 GBP WWW.PHOTOBOOTH-PROPS.C Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 15/11/2017 6.95 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 15/11/2017 90.00 GBP CARD FACTORY Gift/Card/Novelty/Souvenir Shops Adult Care Services Stationery & General Office 20/11/2017 3.32 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 21/11/2017 4.17 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 1.00 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 155.90 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 20.88 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 3.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 78.06 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 1.53 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 1.46 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 15.89 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/11/2017 113.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 6.40 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 12.53 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 1.10 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 82.50 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 35.90 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 3.30 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 3.10 GBP CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationery & General Office 29/11/2017 26.39 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 48.78 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 05/12/2017 24.87 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 05/12/2017 2.83 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 7.36 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 100.42 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 1.09 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 05/12/2017 2.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 05/12/2017 34.49 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 1.53 GBP TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 -0.45 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/12/2017 20.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/12/2017 20.00 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 13.00 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 11/12/2017 2.83 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 75.49 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 3.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 12/12/2017 1.25 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 102.52 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 10.72 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 12/12/2017 3.33 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 15.85 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 7.50 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 3.83 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 1.09 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 12.16 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/12/2017 80.13 GBP HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 18/12/2017 771.65 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 3.07 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 41.69 GBP TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 45.93 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 16.63 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 12.66 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 4.82 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 19/12/2017 2.50 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 4.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 -3.15 GBP ARGOS HODDESDON Discount Stores Adult Care Services Local Orders 26/12/2017 12.49 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 28/12/2017 0.83 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 28/12/2017 2.25 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 28/12/2017 4.17 GBP Expenses TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/12/2017 3.07 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/12/2017 80.59 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/12/2017 26.15 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 25.00 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Expenditure on Clients, Recreation 08/12/2017 147.00 GBP

B Q 1058 Lumber/Building Materials Stores Adult Care Services Local Orders 14/12/2017 5.84 GBP B Q 1058 Lumber/Building Materials Stores Adult Care Services Local Orders 14/12/2017 5.84 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency DIGSWELL NURSERIES Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 14/12/2017 45.00 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources Equipment - Purchases 02/10/2017 29.99 GBP TESCO STORES 2634 Grocery Stores/Supermarkets Resources Catering Food / Meals 05/10/2017 12.43 GBP GMEI UTILITY REG. FEE Business Services - Not Elsewhere Classified Resources Subscriptions - Professional 10/10/2017 78.07 USD Bodies WWW.SHAWS.CO.UK Misc Publishing And Printing Environment Stationery & General Office 07/11/2017 18.94 GBP Expenses TSGN Passenger Railways Environment Travelling Expenses Fares 14/11/2017 10.50 GBP TSGN Passenger Railways Environment Travelling Expenses Fares 27/11/2017 26.10 GBP VIRGIN TRAINS Passenger Railways Environment Travelling Expenses Fares 27/11/2017 10.00 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 8.98 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 44.80 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 6.67 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 23.05 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 6.15 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 43.85 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/10/2017 13.61 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 51.28 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 46.70 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 87.64 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Clothing 23/10/2017 10.00 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 3.53 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 36.90 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 3.63 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 23.65 GBP ARGOS COLNEY Discount Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 29.16 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 46.93 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 45.05 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 54.10 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 55.32 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 8.37 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 1.63 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 25.95 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 9.59 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 37.72 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 8.69 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 4.48 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 34.69 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 13.71 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 79.28 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 3.92 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 51.32 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 17.97 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 4.92 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 15.89 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 41.17 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 10.83 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 20.97 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 39.13 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 3.79 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 4.56 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 10.03 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 2.50 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 27.07 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 10.52 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Resources Jurors Allowances 02/10/2017 76.54 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Resources Jurors Allowances 05/10/2017 16.31 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Resources Jurors Allowances 09/10/2017 4.99 GBP SIMMONS (BAKERS) LTD Bakeries Resources Jurors Allowances 13/10/2017 553.65 GBP DILS NEWSAGENTS Package Stores - Beer/Wine/Liquor Resources Refreshments 03/11/2017 5.77 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Resources Refreshments 06/11/2017 3.70 GBP WWW.AOSONLINE.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Stationery & General Office 28/11/2017 417.60 GBP Expenses LASER MEDIA SUPPLY Stationery/Office/School Supply Stores Resources Equipment Furniture & Material 30/11/2017 22.18 GBP CO-OP GROUP Grocery Stores/Supermarkets Resources Catering Food / Meals 04/12/2017 5.79 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 27/12/2017 7.99 GBP

PET-ID MICROCHIPS LTD Pet Shops/Food & Suppliers Stores Adult Care Services Equipment - Purchases 05/10/2017 109.94 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Equipment Furniture & Material 12/10/2017 40.16 GBP WWW.FIRSTFENCE.NET Lumber/Building Materials Stores Adult Care Services Improvements 16/10/2017 2457.00 GBP WWW.FIRSTFENCE.NET Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 1351.81 GBP SPYMOTION.CO.UK Camera And Photo Supply Stores Adult Care Services Security Charges 16/10/2017 151.22 GBP ORBITAL FASTENERS Lumber/Building Materials Stores Adult Care Services Vehicle Workshop Cost 23/10/2017 108.11 GBP BLAINS TRAILERS & TYRE Automotive Tire Stores Adult Care Services Tyres 24/10/2017 170.00 GBP WWW.ITS.CO.UK Hardware Stores Adult Care Services Equipment - Purchases 24/10/2017 289.97 GBP WWW.TRADEPAINTDIRECT.C Paints/Varnishes/Supplies Adult Care Services Improvements 24/10/2017 168.85 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MALPASTRACTORS.CO. Motor Vehicle Supply/New Parts Adult Care Services Purchase of Vehicles, Plant and 24/10/2017 92.07 GBP Machine TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 30/10/2017 45.70 GBP PITCHCARE ONLINE Nursery/Lawn/Garden Supply Stores Adult Care Services Materials - Purchases 30/10/2017 599.25 GBP WWW.ELECTRIC-CABLE.COM Electrical Parts/Equipment Adult Care Services Improvements 31/10/2017 388.80 GBP WWW.ITS.CO.UK Hardware Stores Adult Care Services Equipment - Purchases 31/10/2017 179.99 GBP DISTRIBUTION ZONE Electronics Stores Adult Care Services Local Orders 31/10/2017 144.96 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 07/11/2017 48.73 GBP ASDA PETROL UPT-4696 Automated Fuel Dispensers Adult Care Services Fuel Petrol 13/11/2017 4.87 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 13/11/2017 99.50 GBP WALFORD TIMBER LIMITED Lumber/Building Materials Stores Adult Care Services Local Orders 17/11/2017 45.79 GBP WALFORD TIMBER LIMITED Lumber/Building Materials Stores Adult Care Services Local Orders 17/11/2017 197.78 GBP WWW.ITS.CO.UK Hardware Stores Adult Care Services Equipment - Purchases 21/11/2017 173.97 GBP MACHINE MART WEB Equip/Tool/Furn/Appliance Rental/Leasing Adult Care Services Equipment - Purchases 21/11/2017 265.82 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 22/11/2017 88.31 GBP WWW.ITS.CO.UK Hardware Stores Adult Care Services Equipment - Purchases 14/12/2017 24.99 GBP ALL PARTS Motor Vehicle Supply/New Parts Adult Care Services Purchase of Vehicles, Plant and 15/12/2017 229.90 GBP Machine ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Resources Postage 09/10/2017 152.00 GBP WH SMITH News Dealers/Newsstands Resources Stationery & General Office 11/10/2017 12.99 GBP Expenses TSGN Passenger Railways Resources Travelling Expenses Fares 26/10/2017 5.17 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 11/12/2017 56.00 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 11/12/2017 65.00 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 11/12/2017 38.00 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 11/12/2017 2.49 GBP TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources Consultancy Fees 13/12/2017 339.96 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Resources Postage 18/12/2017 154.00 GBP Stevenage Bo Auto Parking Lots/Garages Community Protection Car Parking 02/11/2017 3.00 GBP PARKING PAYMENT: 3 Auto Parking Lots/Garages Community Protection Car Parking 16/11/2017 2.50 GBP NATIONAL CAR PARKS Auto Parking Lots/Garages Community Protection Car Parking 22/11/2017 7.08 GBP GREATER ANGLIA T/O Passenger Railways Community Protection Travelling Expenses Fares 22/11/2017 34.50 GBP PARKING PAYMENT: 3 Auto Parking Lots/Garages Community Protection Car Parking 04/12/2017 2.92 GBP WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Community Protection Consultancy Fees 11/12/2017 40.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/12/2017 2.67 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 16/10/2017 20.46 GBP Periodicals, Maps Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 17/10/2017 43.82 GBP Elsewhere Classified HOME BARGAINS Hardware Stores Children's Services Local Orders 23/11/2017 6.76 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/10/2017 12.48 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 23.95 GBP

BM RETAIL Discount Stores Children's Services Expenditure on Clients, Education 05/10/2017 23.65 GBP

POUNDWORLD RETAIL Discount Stores Children's Services Expenditure on Clients, Education 02/11/2017 2.75 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 4.59 GBP

VIRGINTRAINSEC SVG TC Passenger Railways Children's Services Expenditure on Clients, Education 14/11/2017 7.80 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 9.81 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 8.87 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 5.05 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 06/12/2017 10.08 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 13.04 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 06/12/2017 5.05 GBP

POUNDWORLD RETAIL Discount Stores Children's Services Expenditure on Clients, Education 06/12/2017 5.00 GBP

BM RETAIL Discount Stores Children's Services Expenditure on Clients, Education 06/12/2017 16.07 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Education 07/12/2017 3.60 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/12/2017 6.77 GBP

SUPERDRUG STORES PLC Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 20/12/2017 7.00 GBP

POUNDWORLD RETAIL Discount Stores Children's Services Expenditure on Clients, Education 20/12/2017 2.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ALDI 40 776 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 21/12/2017 11.26 GBP

ARGOS DIRECT Discount Stores Adult Care Services Special Equipment Contingency 05/10/2017 199.99 GBP

VEOLIA ES UK LTD Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Local Orders 26/10/2017 5.50 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 31/10/2017 142.38 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 06/11/2017 6.72 GBP Expenses WATERSMEET Theatrical Producers(except motion pics) &Ticket Adult Care Services Miscellaneous Expenses 07/11/2017 48.50 GBP Agencies SOUTH MIDS HIRE Automobile Rental Agency Adult Care Services Miscellaneous Expenses 10/11/2017 140.00 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Stationery & General Office 10/11/2017 78.28 GBP Expenses WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 14/11/2017 82.45 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Miscellaneous Expenses 17/11/2017 397.93 GBP WWW.FOOTASYLUM.COM Sporting Goods Stores Adult Care Services Miscellaneous Expenses 28/11/2017 33.92 GBP AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 01/12/2017 10.95 GBP AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 04/12/2017 12.25 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 05/12/2017 102.08 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 05/12/2017 102.08 GBP CINEWORLD Theatrical Producers(except motion pics) &Ticket Adult Care Services Miscellaneous Expenses 11/12/2017 50.50 GBP Agencies Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Miscellaneous Expenses 11/12/2017 12.98 GBP Elsewhere Classified HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Miscellaneous Expenses 15/12/2017 188.78 GBP Classified POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 18/12/2017 33.60 GBP Expenses BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 19/12/2017 117.80 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 19/12/2017 117.79 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 29/12/2017 27.90 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 22/11/2017 52.00 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 23/11/2017 10.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 24/11/2017 20.00 GBP HOBBYCRAFT 53 Artist Supply/Craft Stores Community Protection Equipment Furniture & Material 24/11/2017 63.00 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 3.00 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 3.00 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 0.81 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 0.81 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 0.81 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 5.84 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 5.84 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 15.84 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 7.98 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 8.80 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 6.68 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 3.27 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 2.44 GBP TESCO-STORES 2329 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 27/11/2017 8.00 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 27/11/2017 -40.00 GBP NCP RINGO M READING Auto Parking Lots/Garages Community Protection Car Parking 01/12/2017 8.40 GBP PALMERS NEWSAGENT Candy/Nut/Confectionery Store Resources Library Materials 09/10/2017 87.10 GBP SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Resources Materials - Purchases 05/10/2017 7.74 GBP SAINSBURYS Grocery Stores/Supermarkets Resources Publicity Materials 12/10/2017 1.67 GBP SAINSBURYS Grocery Stores/Supermarkets Resources Publicity Materials 12/10/2017 17.00 GBP GOFFS SHOP Package Stores - Beer/Wine/Liquor Resources Library Materials 22/11/2017 45.20 GBP SAINSBURYS Grocery Stores/Supermarkets Resources Materials - Purchases 28/11/2017 11.17 GBP SAINSBURYS Grocery Stores/Supermarkets Resources Materials - Purchases 28/11/2017 3.00 GBP GOFFS SHOP Package Stores - Beer/Wine/Liquor Resources Catering Food / Meals 20/12/2017 28.20 GBP SAINSBURYS SMKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 27/11/2017 20.00 GBP SAINSBURYS SMKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 27/11/2017 20.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 15/11/2017 25.39 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 16.80 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 24/11/2017 -25.39 GBP Periodicals, Maps HOMEBASE LTD 035 Lumber/Building Materials Stores Resources Equipment - Purchases 07/11/2017 10.27 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Repairs 27/11/2017 19.00 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Repairs 27/11/2017 -9.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 10/10/2017 6.45 GBP AMAZON.CO.UK Book Stores Resources Stationary and General Office 12/10/2017 8.99 GBP Expenses A&Y LOCKSMITHS Shoe Repair/Shine/Hat Cleaning Resources Equipment - Repairs 24/10/2017 4.16 GBP A&Y LOCKSMITHS Shoe Repair/Shine/Hat Cleaning Resources Uniforms & Protective Clothing 30/11/2017 17.97 GBP ICELAND Grocery Stores/Supermarkets Resources Catering Food / Meals 05/12/2017 4.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Ref Books/Newspapers, 20/12/2017 21.68 GBP Periodicals, Maps POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 06/10/2017 1.75 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 15/11/2017 3.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 07/12/2017 1.75 GBP POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 24/11/2017 100.00 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 93.28 GBP WWW.TINDALLSECURITY.CO Detective Agencies/Protective/Security Services (inc Children's Services Security Charges 12/10/2017 355.00 GBP Armored Cars/Guard Dogs) PCSAdventure Activity Management/Consulting/P.R.Services Children's Services Consultancy Fees 19/10/2017 165.00 GBP WWW.HIGHFIELDABC.COM Misc Personal Services - Not Elsewhere Classified Children's Services Learning Resources Stationery 24/10/2017 4.00 GBP

WWW.HIGHFIELDABC.COM Misc Personal Services - Not Elsewhere Classified Children's Services Learning Resources Stationery 24/10/2017 6.75 GBP

WELHAM TRAVEL LIMITED Taxicabs And Limousines Children's Services Expenditure on Clients, Education 15/11/2017 390.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 02/10/2017 21.70 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 30.23 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 04/10/2017 23.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 05/10/2017 5.76 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/10/2017 10.76 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/10/2017 0.95 GBP MAKRO SELF SERVICE ENFIEL Wholesale Clubs Community Protection Catering Food / Meals 06/10/2017 334.81 GBP MAKRO SELF SERVICE ENFIEL Wholesale Clubs Community Protection Catering Food / Meals 06/10/2017 81.58 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 09/10/2017 19.90 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 10/10/2017 28.86 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 11/10/2017 30.41 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 12/10/2017 4.50 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/10/2017 10.20 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/10/2017 1.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 16/10/2017 11.20 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 17/10/2017 46.04 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 17/10/2017 3.54 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 18/10/2017 13.80 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 19/10/2017 6.32 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/10/2017 17.95 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/10/2017 2.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 23/10/2017 12.50 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 26/10/2017 33.30 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 27/10/2017 3.23 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 30/10/2017 2.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 31/10/2017 24.59 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 01/11/2017 6.38 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 02/11/2017 4.27 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/11/2017 3.54 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/11/2017 14.96 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 07/11/2017 25.46 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 08/11/2017 11.86 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 09/11/2017 7.07 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 10/11/2017 2.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 10/11/2017 2.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/11/2017 9.27 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/11/2017 19.81 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 15/11/2017 12.77 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 17/11/2017 25.03 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/11/2017 11.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 21/11/2017 22.76 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 22/11/2017 13.84 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 23/11/2017 19.74 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 23/11/2017 12.10 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 24/11/2017 22.42 GBP MAKRO SELF SERVICE ENFIEL Wholesale Clubs Community Protection Catering Food / Meals 24/11/2017 657.09 GBP Messages Hobby/Toy/Games Shops Community Protection Miscellaneous Expenses 24/11/2017 15.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 27/11/2017 18.40 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 27/11/2017 13.65 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 28/11/2017 47.78 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 29/11/2017 15.10 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 30/11/2017 39.80 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 01/12/2017 27.96 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 04/12/2017 22.25 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 05/12/2017 30.65 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/12/2017 8.73 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 07/12/2017 4.70 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 08/12/2017 17.10 GBP MARKSSPENCER PLC SF Grocery Stores/Supermarkets Community Protection Catering Food / Meals 11/12/2017 38.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 11/12/2017 16.65 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 12/12/2017 15.26 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/12/2017 13.45 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/12/2017 9.94 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/12/2017 7.80 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/12/2017 38.53 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/12/2017 9.08 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 15/12/2017 18.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 15/12/2017 22.89 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 18/12/2017 15.93 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 19/12/2017 18.19 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/12/2017 47.64 GBP SAINSBURYS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/12/2017 3.75 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 21/12/2017 11.45 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 22/12/2017 12.70 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 26/12/2017 5.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 26/12/2017 6.99 GBP CHELMSFORD COUNCIL Govt Services - Not Elsewhere Classified Children's Services Parking 26/10/2017 105.00 GBP WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Postage 07/11/2017 3.50 GBP

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Stationary and General Office 07/11/2017 6.75 GBP Expenses VIRGIN TRAINS Passenger Railways Resources Travelling Expenses Fares 17/11/2017 188.20 GBP WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Ref Books/Newspapers, 27/11/2017 36.95 GBP Periodicals, Maps WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Vehicle Workshop Cost 27/11/2017 11.50 GBP

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Ref Books/Newspapers, 05/12/2017 35.07 GBP Periodicals, Maps TFL PENALTY CHARGE Tolls And Bridge Fees Adult Care Services Road Tolls and Congestion 06/12/2017 65.00 GBP Charges TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 5.65 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 09/10/2017 7.49 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 09/10/2017 2.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 09/10/2017 22.32 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 09/10/2017 19.27 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 09/10/2017 7.99 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 17/10/2017 8.47 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 17/10/2017 21.95 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 18/10/2017 15.98 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 18/10/2017 8.89 GBP Elsewhere Classified SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/10/2017 17.25 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/10/2017 100.00 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 26/10/2017 6.66 GBP

POUNDLAND Discount Stores Children's Services Expenditure on Clients, Education 27/10/2017 5.87 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 01/12/2017 6.20 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 13.55 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 04/12/2017 26.48 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 04/12/2017 4.98 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 04/12/2017 3.26 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 04/12/2017 12.99 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 7.75 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 17.36 GBP

SUK RETAIL LTD Stationery/Office/School Supply Stores Children's Services Expenditure on Clients, Education 18/12/2017 1.99 GBP

DUNELM (SOFT FURNISHIN Drapery/Window Covering/Upholstery Stores Children's Services Expenditure on Clients, Education 18/12/2017 6.25 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 7.78 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 26/12/2017 83.68 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 26/12/2017 15.88 GBP Elsewhere Classified INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 05/10/2017 24.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SEYMOUR HOTELS LTD Lodging - Hotels/Motels/Resorts/Central Community Protection Subsistence 05/10/2017 190.00 GBP Reservation Services - Not Elsewhere Classified

SEYMOUR HOTELS LTD Lodging - Hotels/Motels/Resorts/Central Community Protection Subsistence 05/10/2017 190.00 GBP Reservation Services - Not Elsewhere Classified

INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 12/10/2017 9.55 GBP

INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 13/10/2017 12.99 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment - Purchases 16/10/2017 21.73 GBP INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 27/10/2017 9.06 GBP

INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 27/10/2017 3.48 GBP

PREMIER INN Premier Travel Inns Community Protection Subsistence 30/10/2017 396.63 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 03/11/2017 6.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment - Purchases 06/11/2017 11.66 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 13/11/2017 24.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 15/11/2017 7.99 GBP FUTURELEARNCOM Schools & Educational Services - Not Elsewhere Community Protection Training 24/11/2017 60.00 GBP Classified AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment - Purchases 24/11/2017 -6.99 GBP AMAZON.CO.UK Book Stores Adult Care Services Ref Books/Newspapers, 04/10/2017 4.22 GBP Periodicals, Maps ARGOS HODDESDON Discount Stores Adult Care Services Stationery & General Office 05/10/2017 33.32 GBP Expenses STEVENAGE SKIP HIRE Misc & Speciality Retail Stores Adult Care Services Cleaning Materials 06/10/2017 330.00 GBP ARGOS HODDESDON Discount Stores Adult Care Services Stationery & General Office 06/10/2017 33.32 GBP Expenses FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 11/10/2017 7.25 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 97.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 19/10/2017 14.97 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 20/10/2017 7.95 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 20/10/2017 3.88 GBP Periodicals, Maps Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency B&M RETAIL Discount Stores Adult Care Services Equipment Furniture & Material 23/10/2017 3.33 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 25/10/2017 26.07 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 27/10/2017 16.37 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/11/2017 60.00 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 4.29 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 25.01 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 08/11/2017 7.50 GBP FANCY DRESS Misc & Speciality Retail Stores Adult Care Services Equipment Furniture & Material 13/11/2017 39.85 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 13/11/2017 20.77 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 13/11/2017 17.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 14/11/2017 55.04 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 15/11/2017 5.13 GBP Expenses TESCO STORES 6546 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 16/11/2017 9.00 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 30.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 16/11/2017 13.98 GBP Expenses VAN HAGE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 27/11/2017 42.00 GBP VAN HAGE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 27/11/2017 42.00 GBP VAN HAGE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 27/11/2017 31.50 GBP VAN HAGE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 27/11/2017 26.25 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 22.00 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 28/11/2017 11.25 GBP POUNDWORLD RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 28/11/2017 15.00 GBP THE RANGE Department Stores Adult Care Services Equipment Furniture & Material 28/11/2017 39.74 GBP POUNDLAND LTD 1152 Discount Stores Adult Care Services Stationery & General Office 28/11/2017 12.50 GBP Expenses B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 5.84 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 5.00 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 5.00 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 14.17 GBP B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 14.17 GBP ALDI 40 776 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 6.95 GBP WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office 30/11/2017 5.98 GBP Expenses ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 30/11/2017 26.67 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 24.49 GBP THE POST OFFICE Postal Services - Gov Only Adult Care Services Stationery & General Office 30/11/2017 1.75 GBP Expenses WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Equipment Furniture & Material 30/11/2017 65.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ALDI 40 776 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 61.14 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 168.45 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 47.28 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 43.60 GBP POUNDLAND LTD 1152 Discount Stores Adult Care Services Stationery & General Office 19/12/2017 10.00 GBP Expenses CINEWORLD Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 29/12/2017 99.00 GBP Agencies WWW.WESTMINSTERTRA Vocational/Trade Schools Community Protection Conference Expenses Staff 02/10/2017 295.00 GBP BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 04/10/2017 270.00 GBP TESCO - Tescopay Misc & Speciality Retail Stores Community Protection Equipment Furniture & Material 04/10/2017 8.00 GBP SPECSAVERSEVOUGB- Opticians, Optical Goods & Eyeglasses Community Protection Expenditure on Clients, Medical 11/10/2017 170.00 GBP

AO RETAIL LIMITED Household Appliance Stores Community Protection Equipment Furniture & Material 23/10/2017 328.32 GBP AO RETAIL LIMITED Household Appliance Stores Community Protection Equipment Furniture & Material 23/10/2017 386.66 GBP EAST HERTS SIGNS Computer Software Stores Community Protection Equipment Furniture & Material 24/10/2017 836.60 GBP TFL ROAD CHARGE Tolls And Bridge Fees Community Protection Sundry Travel Expenses 30/10/2017 11.50 GBP TFL ROAD CHARGE Tolls And Bridge Fees Community Protection Sundry Travel Expenses 30/10/2017 11.50 GBP EAST HERTS SIGNS Computer Software Stores Community Protection Equipment Furniture & Material 07/11/2017 132.00 GBP AO RETAIL LIMITED Household Appliance Stores Community Protection Equipment Furniture & Material 08/11/2017 432.49 GBP BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 13/11/2017 60.00 GBP CONCORD TROPHIES Sporting Goods Stores Community Protection Official Functions Meals 14/11/2017 407.83 GBP WELWYN AND HATFIELD Utilities - Elec/Gas/Heating Oil/Water/Sanitary Community Protection Local Orders 15/11/2017 26.65 GBP UTILITY WAREHOUSE Utilities - Elec/Gas/Heating Oil/Water/Sanitary Community Protection Local Orders 22/11/2017 172.62 GBP EAST HERTS SIGNS Computer Software Stores Community Protection Equipment Furniture & Material 27/11/2017 697.10 GBP BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 28/11/2017 60.00 GBP OYPLA.COM Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 01/12/2017 133.25 GBP BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 13/12/2017 325.00 GBP BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 14/12/2017 60.00 GBP BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 18/12/2017 60.00 GBP CONCORD TROPHIES Sporting Goods Stores Community Protection Official Functions Meals 20/12/2017 81.65 GBP VILLAGE VET Veterinary Services Adult Care Services Consultancy Fees 10/10/2017 81.07 GBP TRAVELODGE GB0000 Travelodge Adult Care Services Social Care Direct Payments 14/12/2017 208.33 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 13/10/2017 1.75 GBP ST JOHN AMBULANCE Charitable/Social Service Orgs Adult Care Services Training 20/10/2017 215.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 16.98 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 15/11/2017 1.75 GBP POSTOFFICE SELFSERVICE Postal Services - Gov Only Adult Care Services Postage 24/11/2017 1.75 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 3.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 24/11/2017 18.95 GBP Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 22.93 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 9.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 07/12/2017 8.90 GBP CRISIS UK Charitable/Social Service Orgs Adult Care Services Miscellaneous Expenses 11/12/2017 166.65 GBP MUSBURY FABRICS Misc House Furnishing Specialty Stores Adult Care Services Equipment Furniture & Material 11/12/2017 48.45 GBP BLUE BOX STORAGE Public Warehousing/Storage - Farm Adult Care Services Stationery & General Office 12/10/2017 140.83 GBP Products,Refrigerated/Household Goods, Storage Expenses

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Equipment 30/10/2017 150.78 GBP & Materials ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Equipment 02/11/2017 24.90 GBP & Materials ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Equipment 02/11/2017 2.49 GBP & Materials BLUE BOX STORAGE Public Warehousing/Storage - Farm Adult Care Services Stationery & General Office 17/11/2017 140.83 GBP Products,Refrigerated/Household Goods, Storage Expenses

BLUE BOX STORAGE Public Warehousing/Storage - Farm Adult Care Services Stationery & General Office 13/12/2017 140.83 GBP Products,Refrigerated/Household Goods, Storage Expenses

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 38.84 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 4.62 GBP

WICKES Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 06/10/2017 87.40 GBP

COOPERS OPF STORTFORD Furniture/Home Furn/Equip Stores - Except Children's Services Expenditure on Clients, Education 13/10/2017 87.10 GBP Appliances SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/10/2017 41.92 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 16.80 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 16.70 GBP

WAITROSE 101 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 12.90 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 25.55 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 14.75 GBP

WICKES Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 24/11/2017 22.99 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 12.18 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/12/2017 32.35 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 02/10/2017 5.00 GBP ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 3.13 GBP ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 30.77 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 19/10/2017 7.25 GBP WWW.BEDLAMPAINTBALL.CO Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 19/10/2017 38.62 GBP

WWW.BEDLAMPAINTBALL.CO Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 19/10/2017 21.24 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 16.90 GBP OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 23/10/2017 19.70 GBP Private Golf Courses TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 4.89 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 2.80 GBP PARADISE WILDLIFE Gift/Card/Novelty/Souvenir Shops Children's Services Expend on Clients, Pocket Money 24/10/2017 4.17 GBP

PARADISE WILDLIFE Charitable/Social Service Orgs Children's Services Expenditure on Clients, Recreation 24/10/2017 74.80 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 07/11/2017 11.04 GBP BOOTS 0735 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 09/11/2017 4.33 GBP

J D SPORTS 29 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 09/11/2017 33.37 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 49.20 GBP IZ PLAY ON THE LO Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Clothing 09/11/2017 20.83 GBP

IZ PLAY ON THE LO Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Religious 09/11/2017 14.17 GBP Festival BOOTS/0812, Drug Stores And Pharmacies Children's Services Equipment Furniture & Material 23/11/2017 26.20 GBP BOOTS/0812, Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 23/11/2017 3.49 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/11/2017 2.60 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/11/2017 12.40 GBP J D SPORTS 660 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 29.17 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 27/11/2017 6.30 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 27/11/2017 33.80 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 5.99 GBP PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 13.17 GBP

NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 18.33 GBP

USC Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 26.67 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 33.33 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 100.72 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 23.53 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 26/12/2017 14.16 GBP TECH TRONX Computer Maint/Repair/Services - Not Elsewhere Children's Services Mobile Phone Charges 26/12/2017 14.00 GBP Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Recreation 26/12/2017 8.04 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 29/12/2017 22.76 GBP

WILLOWS WORKSHOP Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 04/10/2017 341.42 GBP TP HODDESDON Lumber/Building Materials Stores Environment Local Orders 06/10/2017 45.75 GBP TP HODDESDON Lumber/Building Materials Stores Environment Local Orders 06/10/2017 39.28 GBP TP HODDESDON Lumber/Building Materials Stores Environment Local Orders 06/10/2017 17.52 GBP CO-OP GROUP Grocery Stores/Supermarkets Environment Miscellaneous Expenses 10/10/2017 0.94 GBP CROXLEY SUPERMARKET Grocery Stores/Supermarkets Environment Miscellaneous Expenses 12/10/2017 1.98 GBP CO-OP GROUP Grocery Stores/Supermarkets Environment Miscellaneous Expenses 18/10/2017 5.94 GBP ST JOHN AMBULANCE Charitable/Social Service Orgs Environment Miscellaneous Expenses 07/11/2017 590.00 GBP ESSO SANDY LODGE SSTN Service Stations Environment Miscellaneous Expenses 09/11/2017 2.10 GBP NISA LOCAL WEYMANS Misc Food Stores - Convenience Stores & Specialty Environment Miscellaneous Expenses 30/11/2017 2.99 GBP Markets SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Miscellaneous Expenses 18/12/2017 49.50 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 02/10/2017 147.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/10/2017 70.20 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/10/2017 70.20 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Children's Services Exceptional Payments 02/10/2017 21.00 GBP Classified TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 03/10/2017 249.00 GBP TESCO - Rinkit LTD Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 03/10/2017 17.94 GBP DREAMS LTD Furniture/Home Furn/Equip Stores - Except Children's Services Setting Up Home Allowance 03/10/2017 267.00 GBP Appliances BURTS ONLINE LIMITED Floor Covering Stores Children's Services Setting Up Home Allowance 03/10/2017 189.93 GBP AMAZON.CO.UK Book Stores Children's Services Setting Up Home Allowance 04/10/2017 28.50 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 05/10/2017 23.40 GBP BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Children's Services Client Accommodation 06/10/2017 217.26 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 06/10/2017 325.00 GBP EASYJET Easyjet Airlines Children's Services Parent's Travel 06/10/2017 66.62 GBP HMCTS-HERTS026 Fines Children's Services Exceptional Payments 06/10/2017 219.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 06/10/2017 -23.40 GBP WISDOM CARPETS Floor Covering Stores Children's Services Setting Up Home Allowance 09/10/2017 470.00 GBP CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 09/10/2017 214.99 GBP BROWN SOURCE LTD Furniture/Home Furn/Equip Stores - Except Children's Services Setting Up Home Allowance 09/10/2017 27.99 GBP Appliances TESCO - The Sports HQ Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 09/10/2017 125.94 GBP IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 09/10/2017 325.00 GBP WILKO.COM Household Appliance Stores Children's Services Setting Up Home Allowance 09/10/2017 63.75 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 10/10/2017 23.40 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 10/10/2017 23.40 GBP APPLIANCEDIRECT CO Computer Software Stores Children's Services Setting Up Home Allowance 10/10/2017 305.41 GBP APPLIANCEDIRECT CO Computer Software Stores Children's Services Setting Up Home Allowance 10/10/2017 4.58 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 10/10/2017 636.00 GBP Reservation Services - Not Elsewhere Classified

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 11/10/2017 99.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 11/10/2017 -23.40 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 12/10/2017 147.00 GBP PARADIGM HOUSING GROUP Govt Services - Not Elsewhere Classified Children's Services Client Accommodation 12/10/2017 563.04 GBP Amazon UK Marketplace Book Stores Children's Services Setting Up Home Allowance 12/10/2017 70.73 GBP STEVENAGE REGISTER OFF Schools & Educational Services - Not Elsewhere Children's Services Exceptional Payments 13/10/2017 14.00 GBP Classified ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 13/10/2017 506.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 13/10/2017 23.40 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 13/10/2017 12.50 GBP

Amazon UK Marketplace Book Stores Children's Services Setting Up Home Allowance 13/10/2017 131.98 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 16/10/2017 46.80 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 16/10/2017 23.40 GBP

PREMIER INN Premier Travel Inns Children's Services Client Accommodation 16/10/2017 222.97 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 16/10/2017 61.12 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 16/10/2017 -23.40 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 17/10/2017 147.00 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 17/10/2017 147.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 17/10/2017 -46.80 GBP CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 18/10/2017 224.17 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 18/10/2017 1007.45 GBP AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 18/10/2017 439.99 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 18/10/2017 62.00 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 19/10/2017 147.00 GBP ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 19/10/2017 22.50 GBP ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 19/10/2017 22.50 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 20/10/2017 23.40 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 20/10/2017 23.40 GBP CASHIERS TOWN HALL Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 20/10/2017 90.51 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 23/10/2017 341.25 GBP Reservation Services - Not Elsewhere Classified

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 24/10/2017 475.00 GBP Reservation Services - Not Elsewhere Classified

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 24/10/2017 -475.00 GBP Reservation Services - Not Elsewhere Classified

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 26/10/2017 112.87 GBP DREAMS LTD Furniture/Home Furn/Equip Stores - Except Children's Services Setting Up Home Allowance 26/10/2017 83.95 GBP Appliances GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 26/10/2017 9.25 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 26/10/2017 109.00 GBP WWW.BEDS.CO.UK Furniture/Home Furn/Equip Stores - Except Children's Services Setting Up Home Allowance 26/10/2017 235.00 GBP Appliances Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 26/10/2017 22.50 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 26/10/2017 536.67 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Exceptional Payments 26/10/2017 708.00 GBP Reservation Services - Not Elsewhere Classified

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 26/10/2017 139.49 GBP CARPETRIGHT PLC Floor Covering Stores Children's Services Setting Up Home Allowance 27/10/2017 384.89 GBP WWW.JOHNLEWIS.COM Department Stores Children's Services Setting Up Home Allowance 30/10/2017 482.00 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 30/10/2017 413.00 GBP Reservation Services - Not Elsewhere Classified

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 31/10/2017 46.80 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 31/10/2017 46.80 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 01/11/2017 23.40 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 01/11/2017 9.25 GBP SOUTHERN CARPETS Floor Covering Stores Children's Services Setting Up Home Allowance 02/11/2017 494.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/11/2017 23.40 GBP AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 02/11/2017 294.99 GBP SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office 02/11/2017 9.60 GBP Expenses GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 02/11/2017 -46.80 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/11/2017 -23.40 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 03/11/2017 23.40 GBP MCMULLEN & SONS LT Lodging - Hotels/Motels/Resorts/Central Children's Services Exceptional Payments 03/11/2017 225.00 GBP Reservation Services - Not Elsewhere Classified

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 03/11/2017 -23.40 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 06/11/2017 9.25 GBP PAYPAL CHEAPLAPTOP Computer Programming/Data Processing/Integrated Children's Services Setting Up Home Allowance 06/11/2017 229.00 GBP Sys Design THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 06/11/2017 295.00 GBP Reservation Services - Not Elsewhere Classified

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 06/11/2017 770.00 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MCMULLEN & SONS LT Lodging - Hotels/Motels/Resorts/Central Children's Services Exceptional Payments 06/11/2017 105.00 GBP Reservation Services - Not Elsewhere Classified

PAYPAL YELLOWEXPRE Motor Freight Carriers/Trucking (Local/Long Children's Services Exceptional Payments 07/11/2017 214.56 GBP Dist,Moving/Storage Cos, Local Delivery Svcs) THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 07/11/2017 413.00 GBP Reservation Services - Not Elsewhere Classified

BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Children's Services Client Accommodation 08/11/2017 641.11 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 08/11/2017 23.40 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/11/2017 9.25 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/11/2017 9.25 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 08/11/2017 52.00 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 09/11/2017 147.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 09/11/2017 23.40 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 09/11/2017 897.36 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 09/11/2017 826.00 GBP Reservation Services - Not Elsewhere Classified

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 13/11/2017 271.85 GBP PLUMBINGFORCE LIMITED Plumbing/Heating Equipment & Supplies Children's Services Setting Up Home Allowance 13/11/2017 118.80 GBP PLUMBINGFORCE LIMITED Plumbing/Heating Equipment & Supplies Children's Services Setting Up Home Allowance 13/11/2017 66.00 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 15/11/2017 -295.00 GBP Reservation Services - Not Elsewhere Classified

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 16/11/2017 -9.25 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Setting Up Home Allowance 17/11/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Setting Up Home Allowance 17/11/2017 -7.99 GBP

SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office 20/11/2017 57.05 GBP Expenses GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 20/11/2017 23.40 GBP

Amazon UK Marketplace Book Stores Children's Services Setting Up Home Allowance 20/11/2017 37.74 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 27/11/2017 -9.25 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 28/11/2017 27.75 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 28/11/2017 9.25 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 28/11/2017 9.25 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 28/11/2017 9.25 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 28/11/2017 109.00 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 29/11/2017 1000.00 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 29/11/2017 6.21 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 29/11/2017 -9.25 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 30/11/2017 147.00 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 30/11/2017 451.32 GBP PAYPAL FINDUKPEOPL Information Retrieval Services Children's Services Exceptional Payments 01/12/2017 74.00 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 01/12/2017 826.00 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Setting Up Home Allowance 01/12/2017 32.55 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Setting Up Home Allowance 01/12/2017 14.65 GBP Elsewhere Classified TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 04/12/2017 147.00 GBP DUNELM ONLINE ORDER Drapery/Window Covering/Upholstery Stores Children's Services Setting Up Home Allowance 04/12/2017 166.23 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 04/12/2017 18.50 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 04/12/2017 18.50 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 04/12/2017 9.25 GBP MATTRESSMAN LTD Furniture/Home Furn/Equip Stores - Except Children's Services Setting Up Home Allowance 04/12/2017 10.00 GBP Appliances TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 04/12/2017 147.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 06/12/2017 27.75 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 06/12/2017 673.02 GBP WPYFindukpeoplecom Misc & Speciality Retail Stores Children's Services Exceptional Payments 06/12/2017 150.00 GBP HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/12/2017 49.00 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 08/12/2017 248.48 GBP Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 08/12/2017 38.74 GBP Expenses Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 08/12/2017 55.98 GBP Expenses AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 08/12/2017 -269.99 GBP CARPETRIGHT PLC Floor Covering Stores Children's Services Setting Up Home Allowance 11/12/2017 622.99 GBP CARPETRIGHT PLC Floor Covering Stores Children's Services Setting Up Home Allowance 11/12/2017 546.20 GBP IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Expenditure on Clients, Education 11/12/2017 186.67 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Exceptional Payments 12/12/2017 147.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 12/12/2017 413.00 GBP Reservation Services - Not Elsewhere Classified

WWW.VOUCHEREXPRESS.CO. Gift/Card/Novelty/Souvenir Shops Children's Services Exceptional Payments 12/12/2017 257.50 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 13/12/2017 147.00 GBP VOUCHER EXPRESS MOTO Gift/Card/Novelty/Souvenir Shops Children's Services Exceptional Payments 13/12/2017 157.50 GBP WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Children's Services Stationery & General Office 14/12/2017 6.84 GBP Expenses ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 14/12/2017 388.05 GBP SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office 14/12/2017 17.55 GBP Expenses B3 LIVING LIMITED Real Estate Agents and Managers - Rentals Children's Services Client Accommodation 15/12/2017 856.01 GBP AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 15/12/2017 523.33 GBP WWW.MATTRESSMAN.CO.UK Furniture/Home Furn/Equip Stores - Except Children's Services Setting Up Home Allowance 18/12/2017 240.00 GBP Appliances ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 18/12/2017 245.00 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 18/12/2017 147.00 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 18/12/2017 195.96 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office 19/12/2017 31.94 GBP Expenses GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 21/12/2017 -18.50 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 22/12/2017 295.00 GBP Reservation Services - Not Elsewhere Classified

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 22/12/2017 12.50 GBP HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Children's Services Exceptional Payments 22/12/2017 21.00 GBP Classified GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 26/12/2017 18.50 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 26/12/2017 18.50 GBP IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 26/12/2017 14.57 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 26/12/2017 23.00 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 26/12/2017 118.00 GBP Reservation Services - Not Elsewhere Classified

TESCO STORE 2271 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 11/10/2017 3.75 GBP TESCO STORE 2271 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 11/10/2017 8.37 GBP ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 31.96 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 16/10/2017 6.66 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 24/10/2017 3.21 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 25/10/2017 10.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 25/10/2017 7.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 25/10/2017 3.96 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 12.96 GBP TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 55.92 GBP TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 49.98 GBP TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 15.40 GBP TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 7.20 GBP TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 11.24 GBP TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 5.43 GBP TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 3.50 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 26/10/2017 4.95 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 27/10/2017 30.50 GBP TESCO STORE 2271 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 19.65 GBP ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 27/10/2017 114.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Local Orders 30/10/2017 17.65 GBP WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 31/10/2017 61.80 GBP ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Adult Care Services Stationery & General Office 08/11/2017 56.00 GBP Expenses WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 14/11/2017 98.84 GBP BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 14/11/2017 310.22 GBP TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 15/11/2017 6.66 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 21/11/2017 19.79 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 21/11/2017 15.95 GBP

ASDA Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 22/11/2017 47.81 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 5.13 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 9.33 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 9.38 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 23/11/2017 3.93 GBP

MORPLAN LTD Stationery/Office/School Supply Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 5.25 GBP

MORPLAN LTD Stationery/Office/School Supply Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 26.95 GBP

MORPLAN LTD Stationery/Office/School Supply Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 6.90 GBP

LIDL UK Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 53.62 GBP LIDL UK Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/11/2017 50.18 GBP

WWW.JEWELCITY.CO.UK Womens Accessory/Specialty Shops Adult Care Services Expenditure on Clients, Recreation 05/12/2017 67.19 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/12/2017 12.49 GBP

TESCO STORES-2271 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 3.43 GBP TESCO STORES-2271 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 12/12/2017 1.67 GBP Expenses LIDL UK Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/12/2017 -4.95 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 15/12/2017 6.66 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 13.80 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 05/10/2017 13.38 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 23/10/2017 12.99 GBP Expenses SHARP BUSINESS SYSTEMS Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 24/10/2017 107.69 GBP Expenses ALEXANDRA WEBSITE Uniforms And Commercial Clothing Adult Care Services Cleaning & Domestic Supplies 24/10/2017 18.98 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 30/10/2017 13.84 GBP Expenses WWW.ADAPTAWEAR.COM Men/Boys Clothing/Acc Stores Adult Care Services Miscellaneous Expenses 16/11/2017 68.95 GBP EASTHERTSC Govt Services - Not Elsewhere Classified Adult Care Services Training 23/11/2017 40.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 08/12/2017 356.20 GBP AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 11/12/2017 161.90 GBP SHOECARE Shoe Repair/Shine/Hat Cleaning Adult Care Services Uniforms & Protective Clothing 21/12/2017 9.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office 29/12/2017 3.12 GBP Expenses WWW.BUY-STATIONERY.CO. Stationery/Office/School Supply Stores Adult Care Services Stationary and General Office 03/10/2017 44.82 GBP Expenses WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 03/10/2017 43.23 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 03/10/2017 43.09 GBP Markets THORPE PARK Tourist Attractions And Exhibits Adult Care Services Expenditure on Clients, Recreation 11/10/2017 125.97 GBP

WWW.JUSTGLOVES.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 19/10/2017 42.54 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 31/10/2017 42.79 GBP Markets TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 55.38 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 07/11/2017 43.29 GBP Markets TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 72.28 GBP DOMICILIARY Opticians, Optical Goods & Eyeglasses Adult Care Services Expenditure on Clients, Medical 15/11/2017 41.67 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 15/11/2017 43.45 GBP Markets WWW.EASYLOCKS.CO.UK Hardware Stores Adult Care Services Local Orders 16/11/2017 15.33 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 73.70 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 22/11/2017 43.03 GBP Markets TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 57.35 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 100.26 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 40.82 GBP COMPLETE CARE SHOP Misc General Merchandise Adult Care Services Local Orders 29/11/2017 14.90 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/11/2017 42.99 GBP Markets TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 57.89 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 73.72 GBP WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 06/12/2017 42.83 GBP Markets WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 20/12/2017 43.99 GBP Markets COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 10/10/2017 117.42 GBP WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office 11/10/2017 10.82 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 17/10/2017 86.63 GBP WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 17/10/2017 20.16 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/10/2017 3.50 GBP WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office 18/10/2017 -1.67 GBP Expenses WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 24/10/2017 19.95 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/10/2017 53.07 GBP WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 31/10/2017 109.44 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 2.08 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/11/2017 12.08 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/11/2017 121.20 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 02/11/2017 34.15 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 07/11/2017 171.97 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 10.92 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 95.24 GBP WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 14/11/2017 146.80 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 6.96 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 97.43 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 15/11/2017 14.90 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 4.92 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 36.83 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationary and General Office 21/11/2017 22.40 GBP Expenses POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 28/11/2017 22.40 GBP Expenses MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Adult Care Services Expenditure on Clients, Recreation 28/11/2017 51.00 GBP Markets WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 28/11/2017 68.92 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationary and General Office 05/12/2017 1.02 GBP Expenses TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 4.10 GBP WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 12/12/2017 100.34 GBP WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning & Domestic Supplies 19/12/2017 96.20 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 61.74 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 71.68 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 -3.40 GBP Amazon UK Marketplace Book Stores Environment Stationery & General Office 09/10/2017 5.70 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON.CO.UK Book Stores Environment Stationery & General Office 09/10/2017 1.99 GBP Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Stationery & General Office 09/10/2017 7.26 GBP Elsewhere Classified Expenses AMAZON.CO.UK Book Stores Environment Stationery & General Office 09/10/2017 15.98 GBP Expenses CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Environment Printing Costs 10/10/2017 157.46 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office 01/11/2017 69.99 GBP Expenses Amazon UK Marketplace Book Stores Environment Stationery & General Office 02/11/2017 28.48 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Stationery & General Office 03/11/2017 15.50 GBP Expenses Amazon UK Marketplace Book Stores Environment Stationery & General Office 08/11/2017 15.99 GBP Expenses HOOTSUITE MEDIA INC. Business Services - Not Elsewhere Classified Environment Stationery & General Office 17/11/2017 230.40 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Stationery & General Office 17/11/2017 16.58 GBP Expenses AMZNorth Laine Access Misc & Speciality Retail Stores Environment Stationery & General Office 17/11/2017 -28.48 GBP Expenses Amazon UK Marketplace Book Stores Environment Stationery & General Office 22/11/2017 16.95 GBP Expenses Amazon UK Marketplace Book Stores Environment Stationery & General Office 22/11/2017 16.95 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Environment Stationery & General Office 23/11/2017 5.99 GBP Expenses Amazon UK Marketplace Book Stores Environment Stationery & General Office 01/12/2017 35.99 GBP Expenses Amazon UK Marketplace Book Stores Environment Stationery & General Office 04/12/2017 18.99 GBP Expenses Amazon UK Marketplace Book Stores Environment Stationery & General Office 04/12/2017 18.99 GBP Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Stationery & General Office 04/12/2017 279.99 GBP Elsewhere Classified Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Stationery & General Office 14/12/2017 279.99 GBP Elsewhere Classified Expenses JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 89.85 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 04/10/2017 23.19 GBP Elsewhere Classified Expenses Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 04/10/2017 8.98 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 90.56 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 106.83 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 71.08 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 63.58 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 17/10/2017 15.60 GBP Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 17/10/2017 18.97 GBP Elsewhere Classified Expenses POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 23/10/2017 20.16 GBP Expenses JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 122.54 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 106.41 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 30/10/2017 29.98 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 245.11 GBP JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 156.74 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 06/11/2017 10.23 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 08/11/2017 16.92 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 09/11/2017 -12.27 GBP Expenses JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 171.75 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 165.69 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 41.20 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 217.78 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 148.09 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 133.71 GBP

WWW.COTTONTRADERS.COM Family Clothing Stores Adult Care Services Expenditure on Clients, Recreation 28/11/2017 194.49 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 116.32 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 -1.10 GBP

RAINFOREST CAFE Eating Places/Restaurants Adult Care Services Expenditure on Clients, Recreation 08/12/2017 80.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 11/12/2017 69.74 GBP Elsewhere Classified JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 116.68 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 155.57 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 87.98 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 53.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 131.25 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 115.56 GBP

GREATER ANGLIA Passenger Railways Children's Services Travelling Expenses Fares 13/10/2017 23.10 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Training 02/11/2017 13.49 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 15/11/2017 15.70 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 15/11/2017 11.70 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 17/11/2017 39.27 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 17/11/2017 91.15 GBP

B&M RETAIL Discount Stores Children's Services Expenditure on Clients, Education 17/11/2017 48.30 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.PARTYRAMA.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 21/11/2017 66.41 GBP

MATALAN Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Education 22/11/2017 17.50 GBP

MESSAGES Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 23/11/2017 60.63 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 142.43 GBP

WWW.EDOFE.ORG Variety Stores Children's Services Cleaning & Domestic Supplies 15/12/2017 2.50 GBP AWARD EVENTS Charitable/Social Service Orgs Children's Services Consultancy Fees 15/12/2017 22.50 GBP TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Children's Services Catering Food / Meals 16/10/2017 5.83 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/10/2017 24.59 GBP ROYAL BATH HOTEL Lodging - Hotels/Motels/Resorts/Central Adult Care Services Subsistence 12/10/2017 315.00 GBP Reservation Services - Not Elsewhere Classified

ROYAL BATH HOTEL Lodging - Hotels/Motels/Resorts/Central Adult Care Services Subsistence 12/10/2017 315.00 GBP Reservation Services - Not Elsewhere Classified

TESCO STORES 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/10/2017 35.48 GBP B&M RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 06/11/2017 23.59 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 187.75 GBP LIDL UK Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 15.53 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 -24.00 GBP WWW.RIBBONWORKS.CO.UK Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 17/11/2017 423.60 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 30.16 GBP CLINTONS 1133 Gift/Card/Novelty/Souvenir Shops Adult Care Services Cleaning & Domestic Supplies 22/11/2017 11.95 GBP WWW.RIBBONWORKS.CO.UK Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 23/11/2017 423.60 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 18.00 GBP SP GIMBAL GURU Computer Software Stores Adult Care Services Software 08/12/2017 -75.58 USD TESCO STORES 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 15.10 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 18/12/2017 23.99 GBP Periodicals, Maps INTERFLORA BRITISH UNI Florists Adult Care Services Local Orders 21/12/2017 53.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.AGREATREAD.CO.UK Book Stores Adult Care Services Ref Books/Newspapers, 16/10/2017 293.70 GBP Periodicals, Maps AMOMA.COM HOTELS Travel Agencies/Tour Operators Adult Care Services Consultancy Fees 10/11/2017 274.98 GBP PAYPAL VICTORUTAL Chemicals/Allied Products - Not Elsewhere Community Protection Analysts Fees 13/11/2017 15.19 GBP Classified PAYPAL CROSSBORDEP Electronics Stores Community Protection Analysts Fees 13/11/2017 10.99 GBP PAYPAL WELWYNDIYLT Variety Stores Community Protection Analysts Fees 21/11/2017 3.99 GBP PAYPAL SAMJONES324 Misc & Speciality Retail Stores Community Protection Analysts Fees 21/11/2017 17.54 GBP PAYPAL JANETLANZA Misc & Speciality Retail Stores Community Protection Analysts Fees 28/11/2017 24.95 GBP GLO BOUTIQUE Barber/Beauty Shops Community Protection Analysts Fees 13/11/2017 27.62 GBP TSGN Passenger Railways Community Protection Subsistence 06/12/2017 19.40 GBP WAITROSE 204 Grocery Stores/Supermarkets Resources Catering Food / Meals 05/10/2017 6.81 GBP Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers, 05/10/2017 23.96 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers, 05/10/2017 19.98 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Resources Ref Books/Newspapers, 06/10/2017 79.90 GBP Periodicals, Maps SAINSBURYS S/MKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 09/10/2017 10.00 GBP AMAZON.CO.UK Book Stores Resources Ref Books/Newspapers, 10/10/2017 5.99 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Resources Ref Books/Newspapers, 11/10/2017 5.99 GBP Periodicals, Maps TESCO STORES-2055 Grocery Stores/Supermarkets Resources Catering Food / Meals 12/10/2017 7.50 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Resources Catering Food / Meals 12/10/2017 5.20 GBP W M MORRISONS Grocery Stores/Supermarkets Resources Catering Food / Meals 23/10/2017 27.50 GBP W M MORRISONS Grocery Stores/Supermarkets Resources Catering Food / Meals 23/10/2017 9.00 GBP WAITROSE 204 Grocery Stores/Supermarkets Resources Catering Food / Meals 30/10/2017 56.18 GBP FACEBK H42QUD6DW2 Advertising Services Resources Advertising (non-staff) 01/11/2017 15.00 GBP TRAINLINE Passenger Railways Resources Travelling Expenses Fares 15/12/2017 66.66 GBP AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 09/10/2017 110.55 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 10/10/2017 39.96 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 11/10/2017 4.99 GBP Periodicals, Maps BONDLINK LTD Barber/Beauty Shops Children's Services Expenditure on Clients, Education 27/10/2017 23.71 GBP

SUPERDRUG STORES PLC Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 30/10/2017 108.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 3.82 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 23.19 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 1.64 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 1.87 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 6.64 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 14.74 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 28.12 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 3.29 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 17.23 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 25.23 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 6.69 GBP

WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 02/11/2017 119.17 GBP

STUDIO SPARES Electronics Stores Children's Services Expenditure on Clients, Education 02/11/2017 34.97 GBP

WWW.GAK.CO.UK Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 02/11/2017 26.66 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 02/11/2017 3.19 GBP

WWW.TERRALEC.COM Household Appliance Stores Children's Services Expenditure on Clients, Education 03/11/2017 34.96 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 03/11/2017 16.80 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 03/11/2017 13.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 32.00 GBP

WWW.THOMANN.DE Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 06/11/2017 20.15 EUR Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 53.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 36.41 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 07/11/2017 57.68 GBP

WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 09/11/2017 -119.17 GBP

WWW.THOMANN.DE Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 10/11/2017 52.65 EUR

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 13/11/2017 9.57 GBP

A-L-M TRAVEL Taxicabs And Limousines Children's Services Expenditure on Clients, Education 15/11/2017 162.50 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 3.29 GBP WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 01/12/2017 164.37 GBP BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 01/12/2017 20.72 GBP AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 04/12/2017 16.23 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 04/12/2017 14.88 GBP Periodicals, Maps POUNDWORLD RETAIL Discount Stores Children's Services Catering Food / Meals 06/12/2017 6.25 GBP POUNDLAND LTD 1076 Discount Stores Children's Services Cleaning & Domestic Supplies 06/12/2017 106.67 GBP BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 07/12/2017 40.69 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 07/12/2017 22.99 GBP BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 08/12/2017 76.96 GBP WWW.LEISURE.ORDNANCE Direct Marketing - Catalog Merchant Children's Services Expenditure on Clients, Education 11/12/2017 49.97 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 26/12/2017 199.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Local Orders 26/12/2017 9.28 GBP WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 05/10/2017 11.67 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Local Orders 18/10/2017 147.00 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 3.90 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Stationery & General Office 23/10/2017 12.03 GBP Expenses SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 5.60 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office 09/11/2017 13.32 GBP Expenses SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 5.85 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 15.05 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 21.75 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 27/11/2017 8.33 GBP

POUNDLAND LTD 1076 Discount Stores Children's Services Expenditure on Clients, Education 27/11/2017 7.50 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 16.17 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 10.75 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Expenditure on Clients, Education 20/12/2017 250.00 GBP

TESCO STORE 3099 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/10/2017 15.60 GBP REPLACEMENTKEYSCOUK Misc General Merchandise Adult Care Services Stationery & General Office 05/12/2017 8.21 GBP Expenses POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 03/10/2017 1.75 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 17/10/2017 3.83 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Uniforms & Protective Clothing 02/11/2017 17.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 06/11/2017 16.31 GBP POST OFFICE SELF SERVI Postal Services - Gov Only Adult Care Services Postage 20/11/2017 5.25 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 18/12/2017 10.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 18/12/2017 2.40 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 18/12/2017 7.50 GBP B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 18/12/2017 2.50 GBP WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 12/10/2017 21.54 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 12/10/2017 21.15 GBP Elsewhere Classified SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 15.60 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 23/10/2017 10.89 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 09/11/2017 3.05 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 10/11/2017 37.99 GBP Periodicals, Maps Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 17/11/2017 3.00 GBP EB SPECIAL EDUCATIONA Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/11/2017 500.00 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 23/11/2017 48.65 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 24/11/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 24/11/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 08/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 08/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 14/12/2017 3.00 GBP LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 14/12/2017 3.00 GBP WAITROSE 101 Grocery Stores/Supermarkets Resources Catering Food / Meals 13/12/2017 40.00 GBP JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/10/2017 42.76 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 46.05 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 35.30 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 212.55 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/10/2017 44.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/10/2017 34.26 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 101.10 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 70.70 GBP

PRESCRIPTION CHG Govt Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 18/10/2017 146.20 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 85.63 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 199.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/10/2017 33.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 69.00 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 36.45 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 31/10/2017 77.07 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 31/10/2017 156.50 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/11/2017 41.04 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 49.75 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 80.74 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/11/2017 34.23 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/11/2017 56.34 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 64.77 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 14/11/2017 173.34 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/11/2017 61.08 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 40.60 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/11/2017 32.92 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 47.60 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 225.79 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 50.35 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 145.60 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 44.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 75.23 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 214.01 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 160.90 GBP WWW.APEX360.CO.UK Sporting/Recreational Camps Children's Services Services Commissioned 04/10/2017 239.17 GBP PRODUCT SUPPORT AG Direct Marketing - Continuity/Subscription Merchant Children's Services Services Commissioned 04/10/2017 2.91 GBP

PAYPAL PAYHERE LTD Advertising Services Children's Services Services Commissioned 05/10/2017 70.83 GBP ARGOS DIRECT Discount Stores Children's Services Equipment Furniture & Material 31/10/2017 124.99 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 01/11/2017 241.66 GBP PRODUCT SUPPORT AG Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 06/11/2017 3.49 GBP

WARNER BROS Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 16/11/2017 61.67 GBP

VUE BSL LTD Motion Picture Theatres Children's Services Hiring of Venues 16/11/2017 201.25 GBP PRODUCT SUPPORT AG Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 07/12/2017 3.49 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 84.90 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 78.30 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 32.00 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 23.60 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 162.40 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 0.99 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 0.99 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 6.00 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 6.00 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 84.90 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 78.30 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 -84.90 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 -78.30 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Stationery & General Office 09/10/2017 21.65 GBP Elsewhere Classified Expenses HAWKSMERE LTD Schools & Educational Services - Not Elsewhere Environment Stationery & General Office 19/10/2017 349.00 GBP Classified Expenses WESTMINSTER FORUM Management/Consulting/P.R.Services Environment Training 28/11/2017 210.00 GBP WESTMINSTER FORUM Management/Consulting/P.R.Services Environment Training 28/11/2017 210.00 GBP WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Environment Stationery & General Office 30/11/2017 6.23 GBP Expenses EB ADPH ANNUAL CONFER Business Services - Not Elsewhere Classified Public Health Conference Expenses - Staff 04/10/2017 100.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency EB ADPH ANNUAL CONFER Business Services - Not Elsewhere Classified Public Health Conference Expenses - Staff 04/10/2017 100.00 GBP HEMMING GROUP LTD Direct Marketing - Catalog Merchant Public Health Ref Books/Newspapers, 05/10/2017 140.00 GBP Periodicals, Maps TESCO STORES 2329 Grocery Stores/Supermarkets Public Health Catering Food / Meals 11/10/2017 19.57 GBP WM MORRISON STORE Grocery Stores/Supermarkets Public Health Catering Food / Meals 12/10/2017 1.32 GBP AMAZON.CO.UK Book Stores Public Health Ref Books/Newspapers, 16/10/2017 31.49 GBP Periodicals, Maps WM MORRISON STORE Grocery Stores/Supermarkets Public Health Catering Food / Meals 17/10/2017 15.82 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Public Health Catering Food / Meals 18/10/2017 4.80 GBP ELIOR@HCC COUNTY HALL Caterers Public Health Catering Food / Meals 19/10/2017 16.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Public Health Ref Books/Newspapers, 23/10/2017 30.98 GBP Periodicals, Maps RSM.AC.UK (EVENTS) Colleges/Unis/Junior Colleges/Professional Schools Public Health Subscriptions (non-staff) 14/11/2017 526.00 GBP

UNI CAM ESALES Colleges/Unis/Junior Colleges/Professional Schools Public Health Ref Books/Newspapers, 20/11/2017 25.00 GBP Periodicals, Maps EB ADPH ANNUAL CONFER Business Services - Not Elsewhere Classified Public Health Consultancy Fees 01/12/2017 -100.00 GBP UNI CAM ESALES Colleges/Unis/Junior Colleges/Professional Schools Public Health Training 05/12/2017 -10.00 GBP

Amazon UK Marketplace Book Stores Public Health IT Equipment 15/12/2017 30.41 GBP Amazon UK Marketplace Book Stores Public Health IT Equipment 18/12/2017 152.06 GBP Amazon UK Marketplace Book Stores Public Health IT Equipment 18/12/2017 152.06 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/10/2017 2.94 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/10/2017 8.48 GBP

TESCO STORE 3050 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 31.17 GBP

TESCO STORES 5531 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 7.48 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 12/10/2017 23.53 GBP

PAYPAL JUSTFIXMAC Computer Programming/Data Processing/Integrated Children's Services Expenditure on Clients, Education 13/10/2017 188.33 GBP Sys Design Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 19/10/2017 1.98 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 19/10/2017 14.98 GBP

FUN PARTY LTD Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 20/10/2017 11.84 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 23/10/2017 43.07 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 23/10/2017 5.98 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 24/10/2017 7.00 GBP Periodicals, Maps ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 28.02 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 30/10/2017 1.69 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 01/11/2017 23.17 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 13/11/2017 15.98 GBP Periodicals, Maps SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/11/2017 10.92 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 8.25 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 17/11/2017 7.66 GBP TESCO STORE 3050 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 102.25 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 24/11/2017 7.98 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 24/11/2017 10.18 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 24/11/2017 7.98 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 27/11/2017 11.65 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 27/11/2017 -0.99 GBP

HOBBYCRAFT LTD Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 28/11/2017 33.58 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 29/11/2017 25.97 GBP Elsewhere Classified SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 11.62 GBP

THE ROUNDHOUSE TRUST L Charitable/Social Service Orgs Children's Services Expenditure on Clients, Education 15/12/2017 119.12 GBP

DOMINO'S PIZZA Fast Food Restaurants Children's Services Subsistence 20/12/2017 37.98 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 7.37 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 216.23 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 197.51 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 -6.55 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 -0.11 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/10/2017 7.00 GBP ASDA STORES Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/10/2017 10.00 GBP BTC GROUP Advertising Services Community Protection Advertising (non-staff) 13/10/2017 40.00 GBP WAITROSE 183 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 09/11/2017 7.64 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 13/11/2017 69.96 GBP Periodicals, Maps WWW.CFOASERVICES.CO.UK Membership Organisations - Not Elsewhere Community Protection Training 06/10/2017 380.00 GBP Classified EUROFFICE.CO.UK Stationery/Office/School Supply Stores Community Protection Stationery & General Office 16/10/2017 14.94 GBP Expenses Amazon UK Marketplace Book Stores Community Protection Equipment - Purchases 19/10/2017 53.40 GBP RRC Colleges/Unis/Junior Colleges/Professional Schools Community Protection Training 23/11/2017 397.50 GBP

ASTUTIS LTD Vocational/Trade Schools Community Protection Training 30/11/2017 82.00 GBP OSTEON LTD Schools & Educational Services - Not Elsewhere Community Protection Training 30/11/2017 200.00 GBP Classified TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 152.53 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 2.75 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 97.24 GBP WICKES 270 Home Supply Warehouse Stores Children's Services Local Orders 16/10/2017 25.78 GBP Amazon UK Marketplace Book Stores Children's Services Local Orders 17/10/2017 8.65 GBP Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 17/10/2017 14.68 GBP Expenses TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 119.68 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 19/10/2017 0.37 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Stationery & General Office 24/10/2017 8.33 GBP Expenses TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 5.00 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Local Orders 25/10/2017 20.00 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 94.75 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 25/10/2017 15.00 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 4.14 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 4.57 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 14.52 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 30/10/2017 9.09 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 11.24 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 163.88 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 8.33 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 31/10/2017 1.25 GBP Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 01/11/2017 0.84 GBP Expenses Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 02/11/2017 6.64 GBP Expenses Amazon UK Marketplace Book Stores Children's Services Local Orders 03/11/2017 13.68 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 4.17 GBP

WWW.SG-S.CO.UK Drapery/Window Covering/Upholstery Stores Children's Services Local Orders 09/11/2017 151.99 GBP TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Children's Services Local Orders 09/11/2017 72.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 09/11/2017 3.00 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 10/11/2017 16.32 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious 10/11/2017 4.98 GBP Festival HOME BARGAINS Hardware Stores Children's Services Catering Food / Meals 13/11/2017 4.27 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 3.50 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 13/11/2017 4.17 GBP Festival TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 186.73 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 14.08 GBP POUNDLAND LTD 1281 Discount Stores Children's Services Expenditure on Clients, Education 13/11/2017 11.67 GBP

POUNDLAND LTD 1281 Discount Stores Children's Services Expenditure on Clients, Religious 13/11/2017 10.83 GBP Festival POUNDSTRETCHER 342 Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 13/11/2017 6.61 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 13/11/2017 2.08 GBP Festival AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 17/11/2017 6.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 17/11/2017 5.20 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 9.58 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 20/11/2017 11.77 GBP

HOME BARGAINS Hardware Stores Children's Services Equipment Furniture & Material 22/11/2017 37.67 GBP HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 22/11/2017 2.07 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 230.29 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 -230.30 GBP B&M RETAIL Discount Stores Children's Services Local Orders 27/11/2017 10.98 GBP PRIMARK Family Clothing Stores Children's Services Birthday / Festival payment 27/11/2017 7.50 GBP HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 28/11/2017 1.89 GBP

HOME BARGAINS Hardware Stores Children's Services Catering Food / Meals 28/11/2017 7.85 GBP HOME BARGAINS Hardware Stores Children's Services Equipment Furniture & Material 28/11/2017 4.95 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Birthday / Festival payment 28/11/2017 37.00 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Local Orders 29/11/2017 6.67 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 3.33 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 1.75 GBP AO RETAIL LIMITED Household Appliance Stores Children's Services Local Orders 29/11/2017 257.49 GBP WILKO RETAIL LIMIT Household Appliance Stores Children's Services Stationery & General Office 30/11/2017 16.80 GBP Expenses WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 30/11/2017 15.55 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Medical 30/11/2017 16.50 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 9.98 GBP

AMAZON.CO.UK Book Stores Children's Services Training 30/11/2017 15.62 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 42.35 GBP

AMAZON.CO.UK Book Stores Children's Services Training 04/12/2017 4.18 GBP AMAZON.CO.UK Book Stores Children's Services Training 04/12/2017 9.94 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Training 04/12/2017 25.92 GBP JB Global Limited Furniture/Home Furn/Equip Stores - Except Children's Services Local Orders 06/12/2017 717.82 GBP Appliances TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 141.75 GBP ROEBUCK VETERINARY CEN Veterinary Services Children's Services Expenditure on Clients, Recreation 13/12/2017 16.50 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 86.34 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 8.80 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Stationery & General Office 14/12/2017 12.22 GBP Elsewhere Classified Expenses W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 3.33 GBP HOME BARGAINS Hardware Stores Children's Services Birthday / Festival payment 15/12/2017 22.32 GBP PETS AT HOME LTD Pet Shops/Food & Suppliers Stores Children's Services Expenditure on Clients, Recreation 15/12/2017 2.49 GBP

PCSMatrix Diagnostics Medical/Dental Labs Children's Services Expenditure on Clients, Medical 15/12/2017 162.00 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 135.28 GBP HOME BARGAINS Hardware Stores Children's Services Cleaning Materials 19/12/2017 5.48 GBP HOME BARGAINS Hardware Stores Children's Services Catering Food / Meals 19/12/2017 21.62 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 20/12/2017 7.88 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 20/12/2017 27.50 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 200.80 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 -34.00 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 21/12/2017 2.49 GBP POUNDSTRETCHER 342 Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 21/12/2017 4.98 GBP WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 21/12/2017 14.00 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 21/12/2017 -5.97 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 1.38 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 105.55 GBP JAGGED EDGE BARBERS Barber/Beauty Shops Children's Services Expenditure on Clients, Medical 02/10/2017 9.58 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 4.15 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 2.02 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 11.50 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 06/11/2017 72.08 GBP

WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Children's Services Stationery & General Office 08/11/2017 62.82 GBP Expenses NEXT RETAIL LTD Family Clothing Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 53.37 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 27/11/2017 8.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 06/12/2017 6.67 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 24.11 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 12/12/2017 1.33 GBP THE ENTERTAINER 68 Hobby/Toy/Games Shops Children's Services Miscellaneous Expenses 14/12/2017 12.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 63.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 19.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 7.00 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 135.60 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 14/12/2017 20.83 GBP

HM WELWYN GARDEN CITY Mens/Womens Clothing Stores Children's Services Uniforms & Protective Clothing 14/12/2017 60.02 GBP THE BAGGAGE FCATORY Luggage/Leather Stores Children's Services Equipment Furniture & Material 20/12/2017 36.00 GBP THE ENTERTAINER 153 Hobby/Toy/Games Shops Children's Services Miscellaneous Expenses 20/12/2017 6.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 9.54 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 13.00 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 21.60 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 178.29 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 -1.07 GBP WWW.LUCYFAITHFULL.ORG Charitable/Social Service Orgs Children's Services Payment to a Private Contractor 06/10/2017 343.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 125.13 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 -0.69 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 66.04 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 -0.16 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 5.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 106.82 GBP EUROCOSM.COMSHOP Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 03/11/2017 333.33 GBP

EUROCOSM.COMSHOP Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 03/11/2017 302.42 GBP

WWW.LABELSANDTAGS.CO.U Misc Publishing And Printing Children's Services Stationery & General Office 03/11/2017 15.50 GBP Expenses ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 147.49 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 -0.68 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 2.91 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 131.75 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Local Orders 15/11/2017 147.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 16/11/2017 10.20 GBP Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 17/11/2017 11.87 GBP Expenses DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Employee Expenses - Professional 20/11/2017 13.00 GBP Fees ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 118.25 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Cleaning Materials 20/11/2017 7.37 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 -2.17 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 -3.58 GBP HUTTONS NEWSAGENTS News Dealers/Newsstands Children's Services Expenditure on Clients, Recreation 23/11/2017 88.76 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 5.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 160.05 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 -8.10 GBP WWW.THEWORKS.CO.UK Discount Stores Children's Services Expenditure on Clients, Recreation 28/11/2017 35.00 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 21.53 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 160.10 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 -0.44 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 07/12/2017 9.95 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 102.95 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Cleaning Materials 11/12/2017 63.90 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 -3.30 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 22.88 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 15/12/2017 34.50 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 172.05 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 -4.52 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 75.84 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 -0.50 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 5.76 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 316.80 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 -2.00 GBP WWW.JOHNLEWIS.COM Department Stores Adult Care Services Expenditure on Clients, Recreation 31/10/2017 89.99 GBP

JOHN LEWIS Department Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 64.95 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 109.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 22.45 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/10/2017 13.90 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 30.63 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/10/2017 21.87 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 31/10/2017 35.10 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 31/10/2017 14.40 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/11/2017 32.04 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 24.18 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 7.10 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 20.90 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 4.12 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 8.60 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 28.76 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/12/2017 20.60 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/12/2017 21.15 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 42.48 GBP WWW. Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 20/10/2017 67.09 GBP Expenses POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 03/11/2017 46.60 GBP Expenses POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 05/12/2017 82.80 GBP Expenses WWW. Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 15/12/2017 67.09 GBP Expenses BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 19/12/2017 206.49 GBP WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 04/10/2017 24.40 GBP ARENASECURITY.CO. Detective Agencies/Protective/Security Services (inc Adult Care Services Local Orders 05/10/2017 100.00 GBP Armored Cars/Guard Dogs) TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Local Orders 06/10/2017 16.67 GBP COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Local Orders 06/10/2017 50.00 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 13/10/2017 16.67 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 13/10/2017 15.00 GBP SPORTSDIRECT 168 Sporting Goods Stores Adult Care Services Miscellaneous Expenses 13/10/2017 12.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON.CO.UK Book Stores Adult Care Services Equipment Furniture & Material 16/10/2017 26.58 GBP WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 07/11/2017 24.40 GBP WWW.ROMPALTD.COM Misc & Speciality Retail Stores Adult Care Services Miscellaneous Expenses 09/11/2017 32.59 GBP PAYPAL *BAG BOOKS Charitable/Social Service Orgs Adult Care Services Miscellaneous Expenses 14/11/2017 399.00 GBP WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Local Orders 14/11/2017 50.00 GBP WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 06/12/2017 24.40 GBP BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 12/12/2017 55.77 GBP COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Local Orders 19/12/2017 50.00 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/10/2017 3.20 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 06/10/2017 2.95 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 12/10/2017 9.87 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 5.71 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 7.49 GBP SCREWFIX BOREHAMWO Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 180.21 GBP SCREWFIX BOREHAMWO Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 12.18 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 17/10/2017 4.17 GBP Expenses OLIVER LANDPOWER Industrial Supplies - Not Elsewhere Classified Adult Care Services Equipment - Purchases 19/10/2017 42.92 GBP BOWLLER ROOFING 3245 Lumber/Building Materials Stores Adult Care Services Local Orders 19/10/2017 14.87 GBP ORBITAL FASTENERS Lumber/Building Materials Stores Adult Care Services Local Orders 20/10/2017 39.95 GBP TARMAC LTD Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 226.26 GBP FAIRFAX HEATING/PL Heating/Plumbing/Air-Con Contractors Adult Care Services Local Orders 26/10/2017 109.50 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 27/10/2017 7.50 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 02/11/2017 19.42 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 03/11/2017 16.48 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 03/11/2017 5.75 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 44.72 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/11/2017 8.08 GBP MEON LTD Business Services - Not Elsewhere Classified Adult Care Services Local Orders 01/12/2017 60.06 GBP MANHOLE COVERS LTD Business Services - Not Elsewhere Classified Adult Care Services Improvements 05/12/2017 75.00 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 06/12/2017 41.50 GBP TOOLSTATION Hardware Stores Adult Care Services Equipment - Purchases 11/12/2017 18.01 GBP PJ CAMPING ST ALBANS Tent And Awning Shops Adult Care Services Energy Cost - Gas 12/12/2017 31.67 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 20/12/2017 7.07 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 21/12/2017 12.94 GBP WICKES Lumber/Building Materials Stores Adult Care Services Improvements 21/12/2017 30.37 GBP THE POST OFFICE Postal Services - Gov Only Children's Services Expenditure on Clients, Education 03/10/2017 10.00 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 03/10/2017 4.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BROADCAST RADIO LTD Misc General Merchandise Children's Services Expenditure on Clients, Education 02/11/2017 120.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/11/2017 8.00 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 06/12/2017 149.99 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Equipment Furniture & Material 07/12/2017 283.75 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 08/12/2017 54.74 GBP Elsewhere Classified TOOLSTATION Hardware Stores Children's Services Expenditure on Clients, Education 06/11/2017 9.53 GBP

TOOLSTATION Hardware Stores Children's Services Expenditure on Clients, Education 06/11/2017 13.15 GBP

TOOLSTATION Hardware Stores Children's Services Expenditure on Clients, Education 06/11/2017 -1.73 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 5.05 GBP COOLERAID LTD Buying/Shopping Services & Clubs Children's Services Bottled water 17/10/2017 10.25 GBP AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Equipment 17/10/2017 19.95 GBP & Materials WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment 27/10/2017 195.82 GBP & Materials FROOM CO LTD Wrecking And Salvage Yards Children's Services Expenditure on Clients, Equipment 27/10/2017 160.00 GBP & Materials ARGOS RETAIL GROUP Discount Stores Children's Services Expenditure on Clients, Equipment 31/10/2017 58.32 GBP & Materials ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Equipment 16/11/2017 12.50 GBP & Materials WWW.JOHNLEWIS.COM Department Stores Children's Services Expenditure on Clients, Equipment 22/11/2017 182.50 GBP & Materials COOLERAID LTD Buying/Shopping Services & Clubs Children's Services Local Orders 12/12/2017 4.31 GBP CITB Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 18/12/2017 30.00 GBP

LOCKSTOCK & BARREL Hardware Stores Environment Equipment Furniture & Material 04/10/2017 16.65 GBP FACEBK TL452ENDX2 Advertising Services Adult Care Services Publicity 10/11/2017 11.28 GBP FACEBK UL452ENDX2 Advertising Services Adult Care Services Publicity 10/11/2017 8.73 GBP FACEBK QVN4SDADX2 Advertising Services Adult Care Services Publicity 13/11/2017 19.58 GBP FACEBK PVN4SDADX2 Advertising Services Adult Care Services Publicity 13/11/2017 20.42 GBP FACEBK UMTN6E6DX2 Advertising Services Adult Care Services Publicity 01/12/2017 74.58 GBP FACEBK VMTN6E6DX2 Advertising Services Adult Care Services Publicity 01/12/2017 96.92 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 13/10/2017 5.83 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency RINGGO Auto Parking Lots/Garages Children's Services Car Parking 19/10/2017 2.00 GBP WWW.FASTPRINT.CO.UK Misc Publishing And Printing Children's Services Printing Costs 01/11/2017 123.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 06/11/2017 9.81 GBP ELIOR@HCC COUNTY HALL Caterers Children's Services Catering Food / Meals 07/12/2017 24.35 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 3.00 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 3.00 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 22/12/2017 1.83 GBP JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 50.28 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 84.50 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 33.25 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 172.75 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 110.25 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 99.42 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 80.57 GBP

THE RADLETT CENTRE TRU Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 16/10/2017 143.50 GBP Agencies JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 62.55 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 35.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 1.49 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 17/10/2017 217.49 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 17/10/2017 76.18 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/10/2017 75.10 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 71.20 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 72.21 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 64.67 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 99.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 61.85 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 274.05 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 82.00 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 47.51 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 14/11/2017 75.15 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/11/2017 47.52 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 32.30 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 82.33 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 130.48 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 85.83 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 38.14 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 68.35 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 210.64 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 08/12/2017 50.66 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 44.45 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 88.44 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 214.65 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/12/2017 51.55 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/12/2017 35.22 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 134.65 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 55.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 51.63 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/12/2017 43.29 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/12/2017 167.47 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Stationery & General Office 05/10/2017 19.96 GBP Elsewhere Classified Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Stationery & General Office 05/10/2017 8.38 GBP Elsewhere Classified Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Stationery & General Office 06/10/2017 15.82 GBP Elsewhere Classified Expenses WWW.COOPELECTRICAL Household Appliance Stores Children's Services Setting Up Home Allowance 13/10/2017 213.13 GBP CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 23/10/2017 224.99 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 01/11/2017 108.83 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 06/11/2017 7.99 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 08/11/2017 410.82 GBP VIRGIN TRAINS Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 453.80 GBP TOOLSTOP Hardware/Equipment/Supplies Children's Services Expenditure on Clients, Education 14/11/2017 75.00 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 14/11/2017 49.92 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 14/11/2017 0.00 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Expenditure on Clients, Education 15/11/2017 30.56 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 23/11/2017 -7.99 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 08/12/2017 21.78 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 11/12/2017 50.49 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Local Orders 06/10/2017 87.93 GBP Elsewhere Classified WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Local Orders 16/10/2017 4.17 GBP COOPERS OPF STORTFORD Furniture/Home Furn/Equip Stores - Except Adult Care Services Local Orders 10/11/2017 16.66 GBP Appliances Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ARGOS LTD Discount Stores Adult Care Services Equipment Furniture & Material 10/11/2017 45.82 GBP WWW.THERANGE.CO.UK Furniture/Home Furn/Equip Stores - Except Children's Services Expenditure on Clients, Education 02/10/2017 358.27 GBP Appliances Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 09/10/2017 8.66 GBP Expenses Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 09/10/2017 8.67 GBP Expenses Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 09/10/2017 8.66 GBP Expenses ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Publicity 13/10/2017 154.00 GBP WWW.CORAM.ORG.UK Charitable/Social Service Orgs Children's Services Training 16/10/2017 14.95 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 18/10/2017 33.50 GBP CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Miscellaneous Expenses 18/10/2017 21.69 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Training 19/10/2017 10.45 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Training 20/10/2017 26.99 GBP Elsewhere Classified ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 31/10/2017 56.00 GBP

WWW.PRESTIGEFLOWERS.CO.U Florist Supplies/Nursery Stock/Flowers Children's Services Expenditure on Clients, Education 03/11/2017 31.29 GBP

STKBIGSTOCKPHOTO.COM Commercial Photo/Art/Graphics Children's Services Publicity 03/11/2017 502.80 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 06/11/2017 150.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 06/11/2017 150.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 06/11/2017 150.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 07/11/2017 390.91 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 08/11/2017 87.89 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 14/11/2017 234.90 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 15/11/2017 133.94 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 15/11/2017 15.00 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 15/11/2017 -133.94 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 16/11/2017 133.94 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Expenditure on Clients, Education 17/11/2017 76.00 GBP

SQ COMPARE THE MAN AND V General Contractors - Residential/Commercial Children's Services Preventative Care 23/11/2017 168.05 GBP SP WORDCATCHER PUBLI Computer Software Stores Children's Services Ref Books/Newspapers, 24/11/2017 21.48 GBP Periodicals, Maps POST OFFICE SHOP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 28/11/2017 49.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 28/11/2017 65.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 28/11/2017 2.49 GBP

Amazon UK Marketplace Book Stores Children's Services Publicity 28/11/2017 77.96 GBP BUDGENS - GREAT ASHBY Misc Food Stores - Convenience Stores & Specialty Children's Services Expenditure on Clients, Education 29/11/2017 60.48 GBP Markets Amazon UK Marketplace Book Stores Children's Services Publicity 30/11/2017 4.98 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 4.64 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 17.04 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 01/12/2017 7.12 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 01/12/2017 7.29 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Publicity 06/12/2017 154.00 GBP HOBBYCRAFT (INTERNET) Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 06/12/2017 103.30 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 08/12/2017 9.25 GBP

Amazon UK Marketplace Book Stores Children's Services Publicity 08/12/2017 9.86 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 08/12/2017 11.98 GBP Elsewhere Classified WAITROSE 166 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/12/2017 62.87 GBP

Amazon UK Marketplace Book Stores Children's Services Publicity 11/12/2017 4.08 GBP Amazon UK Marketplace Book Stores Children's Services Publicity 11/12/2017 4.99 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/12/2017 100.57 GBP

OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Education 15/12/2017 504.00 GBP Private Golf Courses JS ONLINE GROCERY Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 18/12/2017 64.15 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 21/12/2017 38.48 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 21/12/2017 221.94 GBP WWW.UNFORGETTABLE. Household Appliance Stores Adult Care Services Equipment Furniture & Material 08/11/2017 88.94 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 13/11/2017 14.52 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 06/10/2017 6.90 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 18/10/2017 7.40 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 31/10/2017 6.20 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 03/11/2017 7.40 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 14/11/2017 36.90 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 20/11/2017 7.40 GBP AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 13.95 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 04/12/2017 9.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 06/12/2017 62.44 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 06/12/2017 11.99 GBP Elsewhere Classified TSGN Passenger Railways Children's Services Travelling Expenses Fares 14/12/2017 42.80 GBP SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Resources Materials - Purchases 12/10/2017 6.33 GBP MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Resources Library Materials 01/12/2017 61.28 GBP Markets MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Resources Library Materials 01/12/2017 62.08 GBP Markets Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Resources Library Materials 01/12/2017 9.81 GBP Markets BRADSTOCK POWER TOOLS Landscaping/Horticultural Services Resources Miscellaneous Expenses 09/10/2017 19.70 GBP BRADSTOCK POWER TOOLS Landscaping/Horticultural Services Resources Miscellaneous Expenses 16/10/2017 14.33 GBP EARLSMERE LTD Industrial Supplies - Not Elsewhere Classified Resources Miscellaneous Expenses 19/10/2017 112.00 GBP ARCO LTD Industrial Supplies - Not Elsewhere Classified Resources Miscellaneous Expenses 19/10/2017 155.97 GBP BRADSTOCK POWER TOOLS Landscaping/Horticultural Services Resources Equipment Repairs & Maintenance 13/11/2017 112.92 GBP

BLAINS TRAILERS & TYRE Automotive Tire Stores Resources Tyres 14/11/2017 15.00 GBP BLAINS TRAILERS & TYRE Automotive Tire Stores Resources Tyres 17/11/2017 11.00 GBP KINGS LANGLEY Lumber/Building Materials Stores Resources Miscellaneous Expenses 24/11/2017 15.83 GBP HOPESPARE LTD Special Trade Contractors - Not Elsewhere Resources Miscellaneous Expenses 28/11/2017 58.95 GBP Classified BLAINS TRAILERS & TYRE Automotive Tire Stores Resources Tyres 21/12/2017 25.20 GBP JOHN LEWIS Department Stores Children's Services Equipment Furniture & Material 02/10/2017 8.30 GBP JOHN LEWIS Department Stores Children's Services Equipment Furniture & Material 02/10/2017 7.20 GBP BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Car Parking 02/10/2017 7.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 3.50 GBP NANDOS-STEVENAGE Eating Places/Restaurants Children's Services Subsistence 04/10/2017 11.35 GBP ST ALBANS DISTRICT COU Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 06/10/2017 1313.13 GBP TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 46.12 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 10.60 GBP CITIPARK - CHURCH (SKI Auto Parking Lots/Garages Children's Services Car Parking 11/10/2017 4.00 GBP CLINTONS 4 Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 12/10/2017 6.00 GBP MARKSSPENCER PLC SACA Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 9.50 GBP UPT CAMBRIDGE CC GRAND A Auto Parking Lots/Garages Children's Services Car Parking 13/10/2017 10.20 GBP WELCOME BREAK WAITROSE Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 16/10/2017 7.90 GBP Markets HIGHCROSS CAR PARK LE Auto Parking Lots/Garages Children's Services Car Parking 19/10/2017 5.00 GBP DEBENHAMS Department Stores Children's Services Equipment Furniture & Material 23/10/2017 4.30 GBP BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Car Parking 23/10/2017 8.50 GBP FSL FIRE STATION CLIEN Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 24/10/2017 1407.60 GBP

TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 48.16 GBP TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 -48.81 GBP PARK REGIS Lodging - Hotels/Motels/Resorts/Central Children's Services Rent of premises 30/10/2017 66.79 GBP Reservation Services - Not Elsewhere Classified

DEBENHAMS Department Stores Children's Services Miscellaneous Expenses 31/10/2017 10.17 GBP BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Client Travel To School 31/10/2017 7.08 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 6810 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 31/10/2017 42.42 GBP HM Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 31/10/2017 24.98 GBP

MARKS SPENCER PLC RP Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 01/11/2017 5.00 GBP PARK REGIS Lodging - Hotels/Motels/Resorts/Central Children's Services Client Travel To School 01/11/2017 30.00 GBP Reservation Services - Not Elsewhere Classified

TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 01/11/2017 45.34 GBP WAITROSE 122 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 03/11/2017 49.97 GBP TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 03/11/2017 -45.61 GBP TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 06/11/2017 47.46 GBP TESCO STORES 4555 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 06/11/2017 15.95 GBP BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Client Travel To School 06/11/2017 5.83 GBP DEBENHAMS Department Stores Children's Services Miscellaneous Expenses 06/11/2017 9.50 GBP HARVESTER Eating Places/Restaurants Children's Services Miscellaneous Expenses 06/11/2017 4.27 GBP TESCO STORES 6810 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 06/11/2017 35.07 GBP COSTA COFFEE Fast Food Restaurants Children's Services Subsistence 06/11/2017 4.46 GBP DOUBLE TREE & HILTON Doubletree Guest Suites/Doubletree Hotels Children's Services Rent of premises 06/11/2017 123.75 GBP WELCOME BREAK/WAITROSE Misc Food Stores - Convenience Stores & Specialty Children's Services Subsistence 06/11/2017 7.08 GBP Markets HIGHCROSS CAR PARK LE Auto Parking Lots/Garages Children's Services Client Travel To School 07/11/2017 4.17 GBP PATISSERIE VALERIE Eating Places/Restaurants Children's Services Subsistence 07/11/2017 11.79 GBP TESCO STORES 5168 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 08/11/2017 53.50 GBP IANSYST LTD Computer Programming/Data Processing/Integrated Children's Services IT Equipment 09/11/2017 166.67 GBP Sys Design HIGHCROSS CAR PARK LE Auto Parking Lots/Garages Children's Services Client Travel To School 13/11/2017 2.50 GBP SUBWAY Eating Places/Restaurants Children's Services Subsistence 13/11/2017 4.12 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 13/11/2017 49.32 GBP COSTA HARPENDEN Misc Food Stores - Convenience Stores & Specialty Children's Services Subsistence 14/11/2017 10.71 GBP Markets TESCO STORES 5168 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 14/11/2017 35.04 GBP SUNNYSIDE PUB Drinking Places (Alcoh.Bevs) - Children's Services Subsistence 16/11/2017 18.22 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

WAITROSE 122 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 16/11/2017 47.87 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 16/11/2017 31.38 GBP SUBWAY Eating Places/Restaurants Children's Services Subsistence 17/11/2017 6.83 GBP MS SIMPLY FOOD - SSP Misc Food Stores - Convenience Stores & Specialty Children's Services Miscellaneous Expenses 20/11/2017 9.95 GBP Markets CROSS COUNTRY TRAINS Passenger Railways Children's Services Client Travel To School 20/11/2017 15.83 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 20/11/2017 6.75 GBP PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 20/11/2017 5.04 GBP PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 20/11/2017 7.87 GBP UBER TRIP JUBTJ HELP.UBER Taxicabs And Limousines Children's Services Client Travel To School 20/11/2017 4.16 GBP STARBUCKS Fast Food Restaurants Children's Services Subsistence 20/11/2017 7.41 GBP NCP LIMITED - MJV Auto Parking Lots/Garages Children's Services Client Travel To School 20/11/2017 5.83 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 20/11/2017 63.33 GBP PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 21/11/2017 5.25 GBP WEST COAST TRAINS Passenger Railways Children's Services Client Travel To School 21/11/2017 43.33 GBP SUBWAY Eating Places/Restaurants Children's Services Subsistence 22/11/2017 5.70 GBP ODEON Motion Picture Theatres Children's Services Hiring of Venues 22/11/2017 9.05 GBP TESCO STORES 5168 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 40.89 GBP GALLERIA CAR PARK Auto Parking Lots/Garages Children's Services Car Parking 22/11/2017 4.00 GBP IANSYST LTD Computer Programming/Data Processing/Integrated Children's Services Software 23/11/2017 200.00 GBP Sys Design DEBENHAMS Department Stores Children's Services Equipment Furniture & Material 24/11/2017 20.35 GBP BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Car Parking 24/11/2017 5.50 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 33.75 GBP PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 27/11/2017 6.30 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 31.60 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 -2.75 GBP COSTA COFFEE Fast Food Restaurants Children's Services Subsistence 28/11/2017 4.80 GBP UPT BEDFORD BOROUGH COUN Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 28/11/2017 1.90 GBP

TESCO STORE 2639 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 43.41 GBP TESCO STORES 5168 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 43.34 GBP WAITROSE 122 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 61.41 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 30/11/2017 4.70 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 30/11/2017 91.20 GBP DEBENHAMS Department Stores Children's Services Equipment Furniture & Material 01/12/2017 7.15 GBP DEBENHAMS Department Stores Children's Services Equipment Furniture & Material 01/12/2017 3.95 GBP BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Car Parking 01/12/2017 12.50 GBP JOHN LEWIS Department Stores Children's Services Equipment Furniture & Material 04/12/2017 18.60 GBP STARBUCKS Fast Food Restaurants Children's Services Subsistence 04/12/2017 7.49 GBP AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 04/12/2017 25.38 GBP Periodicals, Maps WWW.ICELAND.CO.UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 36.07 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 64.11 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/12/2017 35.56 GBP MARKSSPENCER PLC SACA Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 12.10 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency DASH Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 06/12/2017 3.30 GBP STARBUCKS Fast Food Restaurants Children's Services Subsistence 06/12/2017 6.05 GBP STARBUCKS Fast Food Restaurants Children's Services Subsistence 06/12/2017 6.75 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 06/12/2017 13.50 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 62.99 GBP HARTPURY COLLEGE Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 11/12/2017 595.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 49.64 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 -0.35 GBP DOUBLETREE BY HILTON Doubletree Guest Suites/Doubletree Hotels Children's Services Subsistence 12/12/2017 95.96 GBP MARKSSPENCER PLC SACA Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 16.15 GBP OCADO LTD. Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 14/12/2017 61.46 GBP Markets ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 45.11 GBP DOUBLETREE BY HILTON Doubletree Guest Suites/Doubletree Hotels Children's Services Subsistence 18/12/2017 15.00 GBP NCP LIMITED Auto Parking Lots/Garages Children's Services Car Parking 18/12/2017 8.50 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 44.31 GBP PIZZAEXPRESS BRIST Eating Places/Restaurants Children's Services Subsistence 18/12/2017 25.00 GBP CAFFE NERO Eating Places/Restaurants Children's Services Subsistence 18/12/2017 13.55 GBP OCADO LTD. Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 18/12/2017 46.77 GBP Markets NCP LIMITED Auto Parking Lots/Garages Children's Services Car Parking 19/12/2017 7.50 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 5.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 03/10/2017 20.91 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 04/10/2017 11.15 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/10/2017 263.54 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 09/10/2017 8.29 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 09/10/2017 204.44 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 25/10/2017 38.32 GBP Periodicals, Maps B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 16.67 GBP B Q 1071 Lumber/Building Materials Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 14.17 GBP

B Q 1071 Lumber/Building Materials Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 6.65 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Equipment - Purchases 05/10/2017 58.87 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Equipment - Purchases 05/10/2017 58.87 GBP Elsewhere Classified AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources Equipment - Purchases 06/10/2017 58.87 GBP 1ST CONTAINERS Misc & Speciality Retail Stores Resources Equipment - Purchases 12/10/2017 89.67 GBP Amazon UK Marketplace Book Stores Resources Equipment - Purchases 16/10/2017 94.20 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Repairs 24/10/2017 10.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Equipment - Repairs 27/10/2017 21.98 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationary and General Office 31/10/2017 20.33 GBP Expenses W M MORRISONS Grocery Stores/Supermarkets Resources Training 01/11/2017 10.57 GBP BALDOCK HARDWARE STORE Hardware Stores Resources Equipment - Repairs 01/11/2017 37.50 GBP DISPLAY CABINETS UK Furniture/Home Furn/Equip Stores - Except Resources Equipment Furniture & Material 06/12/2017 268.00 GBP Appliances HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 11/10/2017 90.00 GBP HTTPS://WWW.HOMESTEADC Lodging - Hotels/Motels/Resorts/Central Children's Services Exceptional Payments 16/10/2017 62.10 GBP Reservation Services - Not Elsewhere Classified

HMCTS-HERTS026 Fines Children's Services Exceptional Payments 16/10/2017 20.00 GBP HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 17/10/2017 90.00 GBP HERTSMERE LEIS BUSHEY GR Commercial Sports/Pro Sports Club/Athletic Children's Services Preventative Care 19/10/2017 84.00 GBP Fields/Sports Promoters CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 19/10/2017 274.17 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 23/10/2017 124.42 GBP YOUR-MOVE.CO.UK LT Real Estate Agents and Managers - Rentals Children's Services Preventative Care 23/10/2017 462.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 26/10/2017 9.25 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 30/10/2017 147.00 GBP HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 09/11/2017 180.00 GBP BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Children's Services Preventative Care 13/11/2017 1124.55 GBP ARRON JAMES Professional Services - Not Elsewhere Classified Children's Services Semi-Independent 14/11/2017 293.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 15/11/2017 -9.25 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/11/2017 23.40 GBP RYANAIR Ryanair Children's Services Exceptional Payments 22/11/2017 380.12 GBP CASHIERS TOWN HALL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 22/11/2017 11.19 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 22/11/2017 -23.40 GBP UKDEEDPOLLO Legal Services Attorneys Children's Services Exceptional Payments 23/11/2017 38.50 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 24/11/2017 23.40 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 27/11/2017 508.92 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency CASHIERS TOWN HALL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 27/11/2017 -11.00 GBP EMIRATES Emirates Airlines Children's Services Exceptional Payments 08/12/2017 1059.77 GBP AIG TRAVEL INC Insurance Sales/Underwriting/Premiums Children's Services Exceptional Payments 11/12/2017 30.00 GBP HARLOW COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 15/12/2017 350.88 GBP FINGERPRINTS DESIGN Automotive Paint Shops Resources Vehicle Workshop Cost 12/10/2017 26.25 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 3.30 GBP ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 35.52 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 61.13 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 62.67 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 8.50 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 57.92 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 20/10/2017 12.18 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 69.55 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 34.55 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 4.29 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 103.35 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 39.30 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 101.98 GBP TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 6.99 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 45.50 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 3.09 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 85.58 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 55.30 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 107.29 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 109.23 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 4.09 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 37.18 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/11/2017 51.34 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 133.69 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 64.80 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 25.10 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 67.18 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 3.75 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 68.09 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 125.90 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 22/11/2017 7.50 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 121.83 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 13.80 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 46.83 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 24/11/2017 7.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 5.75 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 27/11/2017 5.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 187.66 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 119.75 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 01/12/2017 65.67 GBP TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 01/12/2017 6.99 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 36.54 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 159.19 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 76.22 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 46.92 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 2.00 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 19.00 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 167.58 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 24.49 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 242.16 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 12/12/2017 21.21 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 13/12/2017 21.67 GBP Festival TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 179.59 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 170.68 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/12/2017 62.84 GBP TESCO-STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 7.45 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 23.82 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 3.59 GBP ALDI 90 775 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 3.24 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 5.31 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 4.50 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 36.18 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 15.84 GBP KFC - BALDOCK SERVICES Fast Food Restaurants Children's Services Subsistence 03/11/2017 2.19 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 3.00 GBP MCDONALDS Fast Food Restaurants Children's Services Subsistence 06/11/2017 9.37 GBP TOP GOLF WATFORD Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 06/11/2017 14.00 GBP Private Golf Courses ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 8.59 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 5.80 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 17.59 GBP BP RUSH GREEN F/STN Service Stations Children's Services Fuel Diesel 11/12/2017 0.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/12/2017 25.68 GBP CINEWORLD Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 21/12/2017 1.40 GBP Agencies TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 101.91 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 12.08 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 82.45 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 -2.00 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 08/11/2017 28.54 GBP DULUX DECORATOR CENTRE Paints/Varnishes/Supplies Children's Services Local Orders 09/11/2017 67.02 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 20/12/2017 6.86 GBP CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 01/11/2017 179.15 GBP HMCTS-HERTS026 Fines Children's Services Exceptional Payments 13/11/2017 80.00 GBP GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 13/11/2017 343.00 GBP Reservation Services - Not Elsewhere Classified

WWW.INTERCRED.COM Misc Personal Services - Not Elsewhere Classified Children's Services Exceptional Payments 14/11/2017 120.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 14/11/2017 177.00 GBP Reservation Services - Not Elsewhere Classified

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 15/11/2017 46.80 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 15/11/2017 87.00 GBP TESCO - Seller_IST_1_2401 Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 15/11/2017 14.99 GBP IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 15/11/2017 69.58 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 15/11/2017 147.00 GBP WWW.INTERCRED.COM Misc Personal Services - Not Elsewhere Classified Children's Services Exceptional Payments 16/11/2017 125.65 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 20/11/2017 147.00 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 20/11/2017 162.25 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 20/11/2017 23.00 GBP THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 20/11/2017 413.00 GBP Reservation Services - Not Elsewhere Classified

GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 21/11/2017 343.00 GBP Reservation Services - Not Elsewhere Classified

TESCO - Tescopay Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 22/11/2017 34.00 GBP AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 23/11/2017 274.17 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 23/11/2017 294.00 GBP Reservation Services - Not Elsewhere Classified

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 24/11/2017 23.00 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 24/11/2017 23.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 24/11/2017 31.49 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 27/11/2017 147.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 27/11/2017 18.50 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 27/11/2017 9.25 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 27/11/2017 28.80 GBP HMCTS-HERTS026 Fines Children's Services Exceptional Payments 29/11/2017 -80.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 07/12/2017 629.00 GBP CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 13/12/2017 224.17 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 15/12/2017 -9.25 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 20/12/2017 1007.45 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Consultancy Fees 21/12/2017 147.00 GBP BOROUGH OF BROXBOU Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/12/2017 200.86 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Consultancy Fees 21/12/2017 67.32 GBP HALFORDS 0978 Bicycle Shops - Sales/Service Children's Services Equipment Furniture & Material 06/10/2017 59.97 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 11/10/2017 15.77 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 11/10/2017 15.77 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 11/10/2017 15.77 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 13/10/2017 27.50 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 20/10/2017 16.65 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 20/10/2017 16.65 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 01/11/2017 16.65 GBP HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 03/11/2017 10.43 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 22/11/2017 19.17 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 22/11/2017 1.67 GBP HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 27/11/2017 9.80 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 25.95 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 24/10/2017 80.89 GBP N2 GROUP Computer Software Stores Children's Services Stationary and General Office 06/11/2017 25.85 GBP Expenses APCOA WELWYN GARDEN CI Professional Services - Not Elsewhere Classified Children's Services Car Parking 08/11/2017 5.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 10/11/2017 3.27 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 13/11/2017 1.89 GBP Periodicals, Maps Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 13/11/2017 13.58 GBP Periodicals, Maps APCOA WELWYN GARDEN CI Professional Services - Not Elsewhere Classified Children's Services Car Parking 06/12/2017 6.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 06/12/2017 26.10 GBP Messages Hobby/Toy/Games Shops Children's Services Redecoration 08/12/2017 100.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 22.47 GBP WILKO RETAIL LIMIT Household Appliance Stores Resources Equipment - Purchases 09/11/2017 10.42 GBP THE OLD BULL INN Drinking Places (Alcoh.Bevs) - Resources Publicity Materials 13/11/2017 4.96 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

ANDYS SHOESMITHS Shoe Repair/Shine/Hat Cleaning Resources Equipment - Purchases 13/10/2017 31.25 GBP CLASOHISON.CO.UK Household Appliance Stores Resources Equipment - Purchases 18/10/2017 16.66 GBP MCDONALDS Fast Food Restaurants Children's Services Expenditure on Clients, Recreation 04/10/2017 13.46 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 8.16 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 16/10/2017 8.31 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 16/10/2017 8.88 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 17/10/2017 28.34 GBP Elsewhere Classified INTERVINO LIMITED Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 23/10/2017 9.96 GBP GLITTERS OF CAMDEN Family Clothing Stores Children's Services Expenditure on Clients, Clothing 25/10/2017 91.67 GBP

DARKWEAR UK Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Clothing 25/10/2017 25.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 48.75 GBP NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 25/10/2017 1.00 GBP Markets NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 25/10/2017 1.00 GBP Markets NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 25/10/2017 1.00 GBP Markets NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 25/10/2017 1.00 GBP Markets NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 25/10/2017 1.00 GBP Markets Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency HOLIDAY INNS Holiday Inn Express/Holiday Inn Children's Services Expenditure on Clients, Holidays 26/10/2017 24.92 GBP

CROWNE PLAZA Lodging - Hotels/Motels/Resorts/Central Children's Services Expenditure on Clients, Holidays 27/10/2017 60.23 GBP Reservation Services - Not Elsewhere Classified

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 27/10/2017 25.45 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 04/12/2017 24.70 GBP Festival UNIKORN Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Presents 18/12/2017 130.00 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 18/12/2017 3.67 GBP POUNDWORLD RETAIL Discount Stores Children's Services Expenditure on Clients, Recreation 18/12/2017 6.30 GBP

PIZZA EXPRESS Eating Places/Restaurants Children's Services Expenditure on Clients, Recreation 18/12/2017 14.21 GBP

MCDONALDS Fast Food Restaurants Children's Services Expenditure on Clients, Recreation 18/12/2017 5.95 GBP

STARBUCKS Eating Places/Restaurants Children's Services Expenditure on Clients, Recreation 18/12/2017 6.74 GBP

BOOTS/0763 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 20/12/2017 35.52 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 3.67 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 96.88 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Furniture - Purchases 18/10/2017 186.94 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Energy Cost - Gas 21/12/2017 60.00 GBP ETSY.COM - THEWALLSTICKER Misc Apparel/Accessory Shops Children's Services Equipment Furniture & Material 07/11/2017 19.98 GBP ETSY.COM - JUSTSTICK Misc Apparel/Accessory Shops Children's Services Equipment Furniture & Material 13/11/2017 17.00 GBP ALBAN-ARENA.CO.UK Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 20/11/2017 68.00 GBP Agencies WWW.GRAVITYFORCE.CO.UK Sporting/Recreational Camps Children's Services Expenditure on Clients, Recreation 07/12/2017 40.00 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 5.33 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 12.28 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/11/2017 14.47 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 39.15 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 16/11/2017 -5.83 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 5.17 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 5.37 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 12.42 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office 06/10/2017 19.50 GBP Expenses BISHOPS SKIP HIRE Equip/Tool/Furn/Appliance Rental/Leasing Children's Services Refuse Disposal 13/10/2017 200.00 GBP BEALES HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Accommodation 18/10/2017 500.00 GBP Reservation Services - Not Elsewhere Classified

BEALES HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Training 02/11/2017 56.00 GBP Reservation Services - Not Elsewhere Classified

HOLIDAY INNS Holiday Inn Express/Holiday Inn Children's Services Subsistence 23/11/2017 91.67 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 06/12/2017 173.26 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 06/12/2017 132.83 GBP

EDEN SPRINGS Nondurable Goods - Not Elsewhere Classified Children's Services Subsistence 05/10/2017 46.56 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 06/10/2017 130.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 17/11/2017 179.00 GBP EDEN SPRINGS Nondurable Goods - Not Elsewhere Classified Children's Services Local Orders 21/11/2017 46.56 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Refreshments 28/11/2017 36.95 GBP EDEN SPRINGS Nondurable Goods - Not Elsewhere Classified Children's Services Subsistence 06/12/2017 13.50 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 200.00 GBP

RICOH UK LIMITED Quick Copy/Reproduction/Blueprinting Services Children's Services Printing Costs 21/12/2017 460.06 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 22/12/2017 130.00 GBP ARRIVA Bus Lines Children's Services Hire of Vehicles / Plant 24/11/2017 62.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 24/11/2017 145.83 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 22/12/2017 291.67 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 7.20 GBP KNEBWORTH VILLAGE Grocery Stores/Supermarkets Resources Library Materials 24/10/2017 38.40 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Purchases 14/11/2017 24.00 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Purchases 14/11/2017 -10.00 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Purchases 15/11/2017 10.00 GBP JL LOCKSMITHS Hardware/Equipment/Supplies Resources Equipment - Purchases 16/11/2017 12.00 GBP KNEBWORTH VILLAGE Grocery Stores/Supermarkets Resources Library Materials 15/12/2017 55.40 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Environment Equipment Furniture & Material 02/10/2017 9.98 GBP PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 04/10/2017 49.65 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 06/10/2017 259.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 09/10/2017 34.65 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 09/10/2017 158.45 GBP

WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Environment Refreshments 09/10/2017 114.50 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Equipment Furniture & Material 09/10/2017 53.55 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Equipment Furniture & Material 09/10/2017 53.55 GBP Elsewhere Classified PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 11/10/2017 55.80 GBP

Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 12/10/2017 19.23 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 18/10/2017 187.77 GBP RIMMER BROTHERS LTD Auto Parts/Accessory Stores Environment Equipment Furniture & Material 23/10/2017 82.45 GBP Amazon UK Marketplace Book Stores Environment Stationery & General Office 23/10/2017 9.28 GBP Expenses PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 24/10/2017 23.85 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office 24/10/2017 6.00 GBP Expenses WWW.OAKLANDS.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Environment Training 27/10/2017 37.00 GBP

Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 27/10/2017 36.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 30/10/2017 27.74 GBP DACORUM BC(CAR PKNG INC) Professional Services - Not Elsewhere Classified Environment Awareness 01/11/2017 40.00 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 01/11/2017 152.90 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Equipment Furniture & Material 02/11/2017 40.38 GBP AMZUK Business Suppli Misc & Speciality Retail Stores Environment Equipment Furniture & Material 03/11/2017 -36.99 GBP PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 06/11/2017 -36.20 GBP

THREE RIVERS Govt Services - Not Elsewhere Classified Environment Awareness 07/11/2017 30.00 GBP PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 07/11/2017 18.65 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 07/11/2017 15.05 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 08/11/2017 29.35 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PAYPAL COLAN LTD Professional Services - Not Elsewhere Classified Environment Equipment Furniture & Material 10/11/2017 62.50 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Uniforms & Protective Clothing 10/11/2017 170.96 GBP Elsewhere Classified AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 10/11/2017 83.49 GBP PAYPAL *BRAKE Charitable/Social Service Orgs Environment Awareness 13/11/2017 10.00 GBP STATIONERY OFFICE BOOK Book Stores Environment Miscellaneous Expenses 15/11/2017 25.50 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Uniforms & Protective Clothing 15/11/2017 142.53 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 15/11/2017 -83.49 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 16/11/2017 7.67 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Equipment Furniture & Material 20/11/2017 58.64 GBP PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 22/11/2017 23.85 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 24/11/2017 74.95 GBP PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 29/11/2017 23.85 GBP

AMAZON.CO.UK Book Stores Environment Equipment Furniture & Material 04/12/2017 2.88 GBP AMAZON.CO.UK Book Stores Environment Equipment Furniture & Material 04/12/2017 5.99 GBP AMAZON.CO.UK Book Stores Adult Care Services Equipment Furniture & Material 04/12/2017 14.76 GBP BREDBURY HALL Lodging - Hotels/Motels/Resorts/Central Environment Accommodation 08/12/2017 65.19 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 11/12/2017 46.89 GBP Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 12/12/2017 409.49 GBP PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 13/12/2017 23.55 GBP

EB HACKNEY CYCLING CO Business Services - Not Elsewhere Classified Environment Training 21/12/2017 30.00 GBP EB HACKNEY CYCLING CO Business Services - Not Elsewhere Classified Environment Training 21/12/2017 -30.00 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 10.45 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 12.40 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 4.00 GBP

TESCO STORES-2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 12.00 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 18.50 GBP

POUNDLAND LTD 1278 Discount Stores Children's Services Expenditure on Clients, Education 16/10/2017 12.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency CASH CONVERTERS WA Jewellery/Watch/Clock/Silverware Stores Children's Services Expenditure on Clients, Education 23/10/2017 17.99 GBP

MOBILE PHONE Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 23/10/2017 10.00 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 16.05 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 17.72 GBP

THEWORKS Discount Stores Children's Services Expenditure on Clients, Education 25/10/2017 8.00 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Education 30/10/2017 2.99 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Education 31/10/2017 -2.99 GBP

POUNDLAND LTD 1278 Discount Stores Children's Services Expenditure on Clients, Education 07/11/2017 17.00 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 4.00 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 14.80 GBP

TEMP STORE Discount Stores Children's Services Expenditure on Clients, Education 20/11/2017 9.50 GBP

POUNDLAND LTD 1278 Discount Stores Children's Services Expenditure on Clients, Education 20/11/2017 5.00 GBP

TESCO STORES-2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 4.44 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 9.00 GBP

PAYPAL CLICHE Used Merchandise & Secondhand Stores Children's Services Expenditure on Clients, Education 04/12/2017 155.00 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 8.59 GBP

BOOTS,0803 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 07/12/2017 6.54 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 12/12/2017 22.98 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 16.08 GBP

ATG TICKETS Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Education 22/12/2017 500.00 GBP Agencies Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency NHDC PHONE PAY Govt Services - Not Elsewhere Classified Resources Refuse Disposal 04/10/2017 235.17 GBP ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Adult Care Services Stationery & General Office 09/10/2017 94.00 GBP Expenses COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Consumables 13/10/2017 350.10 GBP COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 30/10/2017 127.50 GBP WWW.LIBERTYGAMES.CO.UK Hobby/Toy/Games Shops Adult Care Services Miscellaneous Expenses 30/10/2017 399.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 02/11/2017 2.49 GBP ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 08/11/2017 29.16 GBP ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 08/11/2017 -29.16 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 09/11/2017 17.49 GBP FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Equipment Furniture & Material 13/11/2017 10.04 GBP EE & T-MOBILE Telecom Services - Phone/Fax Adult Care Services Miscellaneous Expenses 18/12/2017 87.17 GBP MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Adult Care Services Miscellaneous Expenses 15/11/2017 20.00 GBP Markets AMANDA JANE Florists Adult Care Services Miscellaneous Expenses 01/12/2017 30.00 GBP CHILDRENS SOCIETY Charitable/Social Service Orgs Adult Care Services Miscellaneous Expenses 20/12/2017 2.58 GBP PTRC-TRAINING.CO.U Colleges/Unis/Junior Colleges/Professional Schools Environment Training 17/10/2017 414.00 GBP

NEC PARKING Business Services - Not Elsewhere Classified Environment Training 08/11/2017 10.00 GBP WWW.TRANSPORTXTRA.COM Business Services - Not Elsewhere Classified Environment Training 09/11/2017 145.00 GBP WWW.PROFESSIONALBOOKS.CO Book Stores Environment Ref Books/Newspapers, 23/11/2017 128.25 GBP Periodicals, Maps WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Environment Training 23/11/2017 385.00 GBP HALFORDS - 0902 Bicycle Shops - Sales/Service Environment Equipment Furniture & Material 04/10/2017 241.66 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Environment Equipment Furniture & Material 06/10/2017 16.98 GBP Elsewhere Classified WWW.BESTINTHECOUNTRY.C Mens/Womens Clothing Stores Environment Uniforms & Protective Clothing 11/10/2017 42.20 GBP THE BIKEABILITY TRUST Stationery/Office Supplies/Printing&Writing Paper Environment Stationery & General Office 26/10/2017 415.80 GBP Expenses TRAINLINE Passenger Railways Environment Staff Mileage Allowance 02/11/2017 40.19 GBP TRAINLINE Passenger Railways Environment Staff Mileage Allowance 02/11/2017 43.04 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Equipment Furniture & Material 06/11/2017 22.68 GBP FLIC IO Electronics Stores Environment Equipment Furniture & Material 08/11/2017 424.08 USD Amazon Svcs EuropeSAR Book Stores Environment Ref Books/Newspapers, 09/11/2017 9.98 GBP Periodicals, Maps AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Local Orders 21/11/2017 64.35 GBP THE BIKEABILITY TRUST Stationery/Office Supplies/Printing&Writing Paper Environment Stationery & General Office 24/11/2017 399.13 GBP Expenses W M MORRISONS Grocery Stores/Supermarkets Environment Catering Food / Meals 08/12/2017 0.55 GBP W M MORRISONS Grocery Stores/Supermarkets Environment Catering Food / Meals 08/12/2017 4.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISONS Grocery Stores/Supermarkets Environment Catering Food / Meals 08/12/2017 0.80 GBP W M MORRISONS Grocery Stores/Supermarkets Environment Catering Food / Meals 08/12/2017 26.60 GBP TRAINLINE Passenger Railways Environment Staff Mileage Allowance 14/12/2017 46.41 GBP TRAINLINE Passenger Railways Environment Staff Mileage Allowance 14/12/2017 58.65 GBP COLUMBUS TRAINLINE Insurance Sales/Underwriting/Premiums Environment Staff Mileage Allowance 14/12/2017 1.00 GBP COLUMBUS TRAINLINE Insurance Sales/Underwriting/Premiums Environment Staff Mileage Allowance 14/12/2017 1.00 GBP ASDA STORES LTD Grocery Stores/Supermarkets Resources Catering Food / Meals 10/10/2017 4.00 GBP TESCO STORES 6446 Grocery Stores/Supermarkets Resources Catering Food / Meals 10/10/2017 2.50 GBP PARK INDIGO UK LTD Fines Resources Car Parking 27/10/2017 20.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Stationery & General Office 14/11/2017 24.53 GBP Expenses B&M RETAIL LTD Discount Stores Resources Cleaning & Domestic Supplies 15/11/2017 4.99 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Stationery & General Office 06/12/2017 12.00 GBP Expenses SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office 09/10/2017 236.10 GBP Expenses SMARTY SCHOOLWEAR LTD Misc General Merchandise Children's Services Uniforms & Protective Clothing 16/10/2017 73.30 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Stationery & General Office 16/10/2017 46.99 GBP Expenses MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 45.50 GBP WICKES BUILDING Lumber/Building Materials Stores Children's Services Local Orders 31/10/2017 345.01 GBP THOMAS BROOKER & SONS Construction Materials - Not Elsewhere Classified Children's Services Improvements 09/11/2017 103.92 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 09/11/2017 106.92 GBP DACORUM EMERGENCY NIGH Charitable/Social Service Orgs Children's Services Client Accommodation 13/11/2017 20.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 27/11/2017 260.00 GBP WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Children's Services Equipment Furniture & Material 18/12/2017 21.93 GBP WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Children's Services Equipment Furniture & Material 18/12/2017 17.81 GBP TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources IT Equipment 02/11/2017 229.97 GBP

TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources IT Equipment 03/11/2017 229.97 GBP

WWW.UK.INSIGHT.COM Direct Marketing - Catalog Merchant Resources IT Equipment 16/11/2017 12.23 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 24/11/2017 98.00 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 24/11/2017 38.00 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 24/11/2017 2.49 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 29/11/2017 65.00 GBP POST OFFICE SHOP Postal Services - Gov Only Resources Postage 29/11/2017 2.49 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources IT Equipment 08/12/2017 16.13 GBP Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources IT Equipment 11/12/2017 16.99 GBP Elsewhere Classified POST OFFICE SHOP Postal Services - Gov Only Resources Postage 19/12/2017 -98.00 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 15/11/2017 15.98 GBP Elsewhere Classified AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 11/12/2017 3.90 GBP

NCS*VUE CITB HS&E REV Schools & Educational Services - Not Elsewhere Children's Services Expenditure on Clients, Education 12/12/2017 15.90 GBP Classified ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/10/2017 14.60 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 4.10 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 14.10 GBP

PAYPAL *HARMLESSCIC Charitable/Social Service Orgs Children's Services Expenditure on Clients, Education 31/10/2017 27.07 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 8.64 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 5.58 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 13/11/2017 59.66 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 15/11/2017 20.97 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 19.22 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 6.48 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 4.47 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 3.98 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 6.90 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 4.00 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 19.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/12/2017 14.60 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 01/12/2017 47.83 GBP

TESCO STORES 5415 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 4.80 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 2.58 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/12/2017 8.18 GBP

WAITROSE 685 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 5.50 GBP QUEENSWAY COFFEE Eating Places/Restaurants Children's Services Catering Food / Meals 06/10/2017 5.10 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 16.10 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 4.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 8.57 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 24.05 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 23/11/2017 4.17 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 23/11/2017 4.17 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 24.47 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 4.12 GBP TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 7.14 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 18.00 GBP HALFORDS 0728 Bicycle Shops - Sales/Service Children's Services Local Orders 29/12/2017 2.92 GBP SUK RETAIL LTD Stationery/Office/School Supply Stores Community Protection Equipment Furniture & Material 01/11/2017 28.32 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 01/11/2017 57.47 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 06/10/2017 19.74 GBP CURRYS ONLINE Electronics Stores Children's Services Equipment Furniture & Material 09/10/2017 116.65 GBP OUP BOOKS Book Stores Children's Services Ref Books/Newspapers, 16/10/2017 168.75 GBP Periodicals, Maps WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 24/10/2017 12.07 GBP WWW.STAINER.CO.UK Misc Publishing And Printing Children's Services Ref Books/Newspapers, 06/11/2017 7.25 GBP Periodicals, Maps ROYAL MAIL CHARGES Postal Services - Gov Only Children's Services Postage 07/11/2017 2.00 GBP SALVATIONIST PUBLISHIN Variety Stores Children's Services Ref Books/Newspapers, 07/11/2017 49.90 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 10/11/2017 38.95 GBP NORMANS Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 13/11/2017 9.32 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 16/11/2017 13.60 GBP Dropbox J3L1TWHDCD8F Computer Network/Info Services Children's Services Software 17/11/2017 7.99 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 22/11/2017 15.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 04/12/2017 3.19 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 04/12/2017 14.81 GBP BRITISH RED CROSS Charitable/Social Service Orgs Children's Services Consultancy Fees 11/12/2017 163.00 GBP Dropbox CJW75MLKCNND Computer Network/Info Services Children's Services Software 18/12/2017 7.99 GBP REGENCY REEDS LIMITED Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 21/12/2017 27.69 GBP WWW.SUPERFI.CO.UK Household Appliance Stores Children's Services Equipment Furniture & Material 22/12/2017 99.17 GBP TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 03/10/2017 22.49 GBP TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 21/11/2017 22.49 GBP TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 30/11/2017 73.44 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 04/12/2017 5.84 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 04/12/2017 8.34 GBP TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 06/12/2017 22.49 GBP TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 08/12/2017 73.44 GBP OYSTER AUTOTOPUP Passenger Railways Community Protection Travelling Expenses Fares 11/12/2017 40.00 GBP TSGN Passenger Railways Community Protection Travelling Expenses Fares 13/12/2017 21.30 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 91.34 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 121.34 GBP CAPATEX ONLINE Industrial Supplies - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 02/11/2017 95.94 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 132.19 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 137.46 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 146.11 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 13/12/2017 68.92 GBP

POUNDWORLD RETAIL Discount Stores Adult Care Services Expenditure on Clients, Recreation 14/12/2017 48.54 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 158.70 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 22/12/2017 110.43 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 22/12/2017 28.00 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 09/10/2017 2.50 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 125.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 11/10/2017 41.67 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 11/10/2017 2.32 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 1.67 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 13/10/2017 8.57 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 19/10/2017 5.42 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 41.67 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 3.17 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 23/10/2017 41.67 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 41.67 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 2.17 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 41.67 GBP WWW.STINKYINK.COM Computers/Peripherals/Software Children's Services Software 27/10/2017 7.99 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 41.67 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 30/10/2017 5.79 GBP Periodicals, Maps HOME BARGAINS Hardware Stores Children's Services Local Orders 31/10/2017 1.95 GBP WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 31/10/2017 2.50 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 01/11/2017 1.57 GBP DSA Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/11/2017 62.00 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 8.33 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 03/11/2017 26.25 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/11/2017 83.33 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 41.67 GBP J D SPORTS 660 Sporting Goods Stores Children's Services Equipment Furniture & Material 09/11/2017 33.33 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 3.25 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 13/11/2017 3.25 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 14/11/2017 1.49 GBP ARGOS LTD Discount Stores Children's Services Cleaning & Domestic Supplies 14/11/2017 33.33 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 1.99 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 17/11/2017 6.50 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 5.93 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 0.82 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 22/11/2017 7.14 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 25.14 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 28/11/2017 41.67 GBP ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 06/12/2017 81.67 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 07/12/2017 5.51 GBP POUNDSTRETCHER 342 Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 07/12/2017 1.67 GBP WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 07/12/2017 91.71 GBP THE POST OFFICE Postal Services - Gov Only Children's Services Postage 12/12/2017 100.00 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 41.67 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 13/12/2017 50.00 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 50.00 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 60.00 GBP CINEWORLD STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Education 19/12/2017 16.50 GBP Agencies Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 02/10/2017 23.02 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 03/10/2017 23.49 GBP Elsewhere Classified HERTFORD REGIONAL COLL Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 04/10/2017 100.00 GBP

DENNISWILLECOM Misc & Speciality Retail Stores Children's Services Local Orders 04/10/2017 134.75 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 12/10/2017 200.00 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 24.00 GBP WWW.PARTYRAMA.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 16/10/2017 214.42 GBP SWATS FOR TOTS LTD Child Care Services Children's Services Consultancy Fees 18/10/2017 382.00 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 53.05 GBP

ITS - HARLOW Hardware Stores Children's Services Expenditure on Clients, Education 30/10/2017 74.99 GBP

HERTFORD EAST TICKET O Passenger Railways Children's Services Expenditure on Clients, Education 30/10/2017 40.00 GBP

WWW.ADMCLUBSHOP.CO.UK Sports/Riding Apparel Stores Children's Services Expenditure on Clients, Education 07/11/2017 89.58 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Children's Services Client Travel To School 15/11/2017 5.00 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Stationery & General Office 16/11/2017 79.00 GBP Expenses LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 20/11/2017 30.00 GBP THE FREE TEST COMP Colleges/Unis/Junior Colleges/Professional Schools Children's Services Expenditure on Clients, Education 24/11/2017 100.00 GBP

TESCO STORE 2089 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/11/2017 16.15 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 29.17 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 36.67 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 5.83 GBP

DAMONS MOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Miscellaneous Expenses 29/11/2017 54.17 GBP Reservation Services - Not Elsewhere Classified

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 13.40 GBP

THE FREE TEST COMP Colleges/Unis/Junior Colleges/Professional Schools Children's Services Expenditure on Clients, Education 12/12/2017 35.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency THE OLD RECTORY HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 21/12/2017 63.00 GBP Reservation Services - Not Elsewhere Classified

SURVEYMONKEY.COM Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 26/12/2017 35.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 16/10/2017 16.60 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 4.70 GBP

HOBBYCRAFT (INTERNET) Artist Supply/Craft Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 13.90 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/12/2017 9.87 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 07/12/2017 49.75 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 08/12/2017 22.74 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 08/12/2017 19.44 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 19.44 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 19.47 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 26/12/2017 62.97 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 6.55 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 2.08 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 5.95 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 4.00 GBP LONDON OVERGROUND TO Passenger Railways Children's Services Travelling Expenses Fares 03/10/2017 23.10 GBP LONDON OVERGROUND TO Passenger Railways Children's Services Travelling Expenses Fares 05/10/2017 23.10 GBP ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 09/10/2017 33.32 GBP ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 47.38 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 16/10/2017 8.45 GBP Cineworld STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 16/10/2017 25.17 GBP Agencies ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 16/10/2017 -33.32 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 17/10/2017 8.33 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 17/10/2017 4.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 2.17 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 17/10/2017 4.58 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 13.60 GBP JD SPORTS INTERNET Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 19/10/2017 58.33 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 23/10/2017 33.32 GBP J D SPORTS 660 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 23/10/2017 25.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 24.60 GBP PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 23/10/2017 16.92 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 5.45 GBP HALFORDS - 0902 Bicycle Shops - Sales/Service Children's Services Local Orders 26/10/2017 58.33 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 26/10/2017 49.20 GBP OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 30/10/2017 28.33 GBP Private Golf Courses STEVENAGE ARTS LEIS- Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 30/10/2017 9.00 GBP Private Golf Courses ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 8.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 06/11/2017 11.29 GBP

OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 09/11/2017 24.96 GBP Private Golf Courses TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 09/11/2017 30.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 09/11/2017 10.42 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Stationery & General Office 09/11/2017 8.40 GBP Expenses HALFORDS - 0902 Bicycle Shops - Sales/Service Children's Services Local Orders 09/11/2017 -27.50 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 5.00 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 16/11/2017 24.60 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 20.00 GBP Cineworld STE AT Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 20/11/2017 11.80 GBP Agencies SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 30/11/2017 5.42 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 1.08 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 1.70 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 8.90 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 12/12/2017 6.87 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 12/12/2017 10.88 GBP Festival ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 1.98 GBP CINEWORLD STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 18/12/2017 9.83 GBP Agencies TESCO DIRECT Misc & Speciality Retail Stores Children's Services Catering Food / Meals 18/12/2017 34.00 GBP PETS AT HOME LTD Pet Shops/Food & Suppliers Stores Children's Services Equipment Furniture & Material 19/12/2017 43.38 GBP DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 22/12/2017 13.00 GBP TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 26/12/2017 3.33 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 05/10/2017 30.55 GBP Periodicals, Maps FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Local Orders 12/10/2017 4.81 GBP HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Local Orders 13/10/2017 66.00 GBP GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central Adult Care Services Subsistence 18/10/2017 343.00 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 23/10/2017 17.79 GBP Periodicals, Maps AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 24/10/2017 18.95 GBP GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central Adult Care Services Subsistence 25/10/2017 98.00 GBP Reservation Services - Not Elsewhere Classified

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 26/10/2017 8.32 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 06/11/2017 49.13 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 13/11/2017 6.66 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 13/11/2017 10.99 GBP Periodicals, Maps AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 04/12/2017 7.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 22/12/2017 17.79 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 22/12/2017 23.32 GBP Periodicals, Maps NEXT RETAIL LTD Family Clothing Stores Children's Services Expenditure on Clients, Clothing 02/10/2017 54.17 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 02/10/2017 15.42 GBP

BOOTS 5566 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Clothing 09/10/2017 16.66 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 11/10/2017 40.83 GBP

EVERYDAYS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 23/10/2017 4.19 GBP Markets ONE STOP 1485 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 3.70 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 06/11/2017 2.92 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 10/11/2017 20.83 GBP

ART PROJECTS FOR S Artist Supply/Craft Stores Children's Services Expenditure on Clients, Recreation 15/11/2017 6.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 15/11/2017 2.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 17/11/2017 7.08 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 13.21 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 16.25 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 20/11/2017 35.40 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 6.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 5.61 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 3.00 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 06/12/2017 3.54 GBP TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 4.34 GBP PAPA JOHN`S WELWYN Fast Food Restaurants Children's Services Subsistence 26/12/2017 65.92 GBP PREMIER INN Premier Travel Inns Children's Services Miscellaneous Expenses 05/10/2017 62.50 GBP Cineworld STE AT Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 25/10/2017 15.67 GBP Agencies OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 08/11/2017 10.79 GBP Private Golf Courses VIRGINTRAINSEC SVG TC Passenger Railways Children's Services Travelling Expenses Fares 08/11/2017 8.85 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 3.49 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 15/11/2017 16.30 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 06/12/2017 15.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Stationery & General Office 06/12/2017 1.46 GBP Expenses TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 1.70 GBP JD SPORTS INTERNET Sporting Goods Stores Children's Services Expenditure on Clients, Religious 13/12/2017 108.33 GBP Festival TESCO-STORES-6131 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 3.27 GBP TECH TRONX Computer Maint/Repair/Services - Not Elsewhere Children's Services Equipment Furniture & Material 15/12/2017 69.00 GBP Classified TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 7.65 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 06/10/2017 38.00 GBP NIMAXTHEATRES Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 06/11/2017 185.00 GBP Agencies NIMAXTHEATRES Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 06/11/2017 500.00 GBP Agencies NIMAXTHEATRES Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 06/11/2017 500.00 GBP Agencies TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 11.64 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 08/11/2017 24.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/11/2017 10.90 GBP TJS LATE SHOP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 10.41 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 8.50 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 20.39 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 36.55 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 3.99 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 3.80 GBP UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 30/11/2017 2.50 GBP

TJS LATE SHOP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 5.72 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 13.80 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 5.24 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 7.91 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 02/10/2017 7.63 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 02/10/2017 9.43 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 05/10/2017 13.85 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 09/10/2017 19.98 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 10/10/2017 9.48 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 19/10/2017 8.25 GBP ELECTRIC CENTRE Electrical Parts/Equipment Adult Care Services Local Orders 20/10/2017 17.13 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 20/10/2017 16.48 GBP TOOLSTATION Hardware Stores Adult Care Services Uniforms & Protective Clothing 23/10/2017 18.67 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TOOLSTATION Hardware Stores Adult Care Services Local Orders 24/10/2017 19.30 GBP GAP LTD Lumber/Building Materials Stores Adult Care Services Local Orders 30/10/2017 123.93 GBP ELECTRIC CENTRE Electrical Parts/Equipment Adult Care Services Local Orders 30/10/2017 8.40 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 31/10/2017 14.43 GBP 3 COUNTIES TIMB BUIL Lumber/Building Materials Stores Adult Care Services Local Orders 02/11/2017 43.78 GBP EUROCELL Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 35.85 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 10.54 GBP SELCO BUILDERS Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 38.77 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 08/11/2017 38.12 GBP TOOLSTATION Hardware Stores Adult Care Services Equipment - Purchases 09/11/2017 30.35 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 09/11/2017 12.45 GBP TOOLSTATION Hardware Stores Adult Care Services Equipment - Purchases 14/11/2017 55.12 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 14/11/2017 9.62 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 14/11/2017 20.31 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/11/2017 16.65 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/11/2017 9.95 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/11/2017 7.27 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 17/11/2017 17.85 GBP SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 23/11/2017 40.62 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/11/2017 9.93 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 24/11/2017 14.62 GBP SELCO BUILDERS Lumber/Building Materials Stores Adult Care Services Local Orders 24/11/2017 22.39 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 27/11/2017 12.83 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 30/11/2017 15.44 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 04/12/2017 9.73 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 8.19 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 6.54 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 07/12/2017 7.02 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 07/12/2017 46.74 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 08/12/2017 23.68 GBP WICKES Home Supply Warehouse Stores Adult Care Services Equipment Furniture & Material 13/12/2017 32.39 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/12/2017 6.78 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/12/2017 5.01 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 20/12/2017 24.54 GBP WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 26/12/2017 35.03 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 26/12/2017 33.12 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 03/10/2017 14.87 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 04/10/2017 240.97 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 06/10/2017 31.82 GBP HOMEBASE LTD 035 Lumber/Building Materials Stores Adult Care Services 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TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 29/11/2017 19.24 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 30/11/2017 3.63 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 17.76 GBP WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 5.92 GBP WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 13.79 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 05/12/2017 13.18 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 06/12/2017 31.72 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 06/12/2017 16.47 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 08/12/2017 47.87 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 08/12/2017 4.66 GBP WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 08/12/2017 19.09 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/12/2017 41.72 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/12/2017 8.32 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/12/2017 22.47 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 04/10/2017 3.95 GBP Periodicals, Maps ZAZZLE GBP Misc General Merchandise Children's Services Local Orders 02/11/2017 9.68 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 20/11/2017 4.99 GBP Periodicals, Maps AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 23/11/2017 50.05 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.CARDFACTORY.CO.UK Gift/Card/Novelty/Souvenir Shops Children's Services Ref Books/Newspapers, 01/12/2017 8.96 GBP Periodicals, Maps Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Ref Books/Newspapers, 06/12/2017 24.34 GBP Elsewhere Classified Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 08/12/2017 11.74 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 11/12/2017 20.97 GBP Periodicals, Maps SP WINSTONS WISH Computer Software Stores Children's Services Ref Books/Newspapers, 22/12/2017 40.80 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 22/12/2017 21.98 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 26/12/2017 296.00 GBP SUK RETAIL LTD Stationery/Office/School Supply Stores Children's Services Expenditure on Clients, Education 09/10/2017 83.99 GBP

AMFBOWLING.CO.UK Bowling Alleys Children's Services Expenditure on Clients, Education 11/10/2017 154.88 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 8.64 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 10.23 GBP

WWW.JOHNLEWIS.COM Department Stores Adult Care Services Expenditure on Clients, Equipment 10/10/2017 534.00 GBP & Materials SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Equipment 04/12/2017 750.00 GBP & Materials CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 2.99 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 10/10/2017 1.33 GBP NEW LOOK 1642 Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 10/10/2017 33.37 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 4.99 GBP NEW LOOK Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 17/10/2017 -33.32 GBP

NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 30/10/2017 40.83 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 30/10/2017 5.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 5.00 GBP USC Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 30/10/2017 38.75 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 7.00 GBP WWW.HERTFORDTHEATRE.CO Motion Picture Theatres Children's Services Expenditure on Clients, Recreation 22/11/2017 73.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TOYS R US Misc & Speciality Retail Stores Children's Services Local Orders 24/11/2017 4.99 GBP NEXT RETAIL LTD Family Clothing Stores Children's Services Uniforms & Protective Clothing 27/11/2017 75.05 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 01/12/2017 14.98 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 01/12/2017 45.97 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 04/12/2017 2.39 GBP Periodicals, Maps TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 42.00 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 17.00 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 11.30 GBP SUK RETAIL LTD Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 06/12/2017 15.80 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 43.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 19.00 GBP MAX TESCO 3304 Photo Studios Children's Services Photography 15/12/2017 21.60 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 15/12/2017 16.65 GBP Periodicals, Maps SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 21.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 22.62 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 6.50 GBP THE MAGIC OF CHRISTMAS Misc & Speciality Retail Stores Children's Services Local Orders 21/12/2017 15.00 GBP THE MAGIC OF CHRISTMAS Misc & Speciality Retail Stores Children's Services Local Orders 21/12/2017 20.05 GBP TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 4.79 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 28.85 GBP MCDONALDS Fast Food Restaurants Children's Services Subsistence 26/12/2017 6.18 GBP HALFORDS 0728 Bicycle Shops - Sales/Service Children's Services Local Orders 29/12/2017 28.00 GBP WWW.HERTFORDTHEATRE.CO Motion Picture Theatres Children's Services Hiring of Venues 29/12/2017 -73.00 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Local Orders 02/10/2017 3.41 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Local Orders 02/10/2017 48.08 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers, 13/10/2017 19.00 GBP Periodicals, Maps SEPTIMUS SPARES Commercial Equipment - Not Elsewhere Classified Community Protection Equipment Furniture & Material 29/11/2017 14.56 GBP

Amazon UK Marketplace Book Stores Community Protection Fire Prevention Equipment 04/12/2017 99.96 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Community Protection Local Orders 04/12/2017 32.29 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 14/12/2017 5.62 GBP Periodicals, Maps CURRYS ONLINE Electronics Stores Children's Services Services Commissioned 20/10/2017 274.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Cineworld STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Services Commissioned 23/10/2017 140.00 GBP Agencies AVIV DANCE STUDIO Dance Halls/Studios/Schools Children's Services Services Commissioned 03/11/2017 42.00 GBP DUNELM ONLINE ORDER Drapery/Window Covering/Upholstery Stores Children's Services Services Commissioned 10/11/2017 333.33 GBP CURRYS ONLINE Electronics Stores Children's Services Services Commissioned 17/11/2017 224.99 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Services Commissioned 17/11/2017 152.45 GBP SWIMMING NATURE Computer Software Stores Children's Services Services Commissioned 18/12/2017 275.00 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Services Commissioned 18/12/2017 169.87 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 2.71 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 2.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 1.67 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 2.00 GBP STOP AND SHOP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 2.29 GBP WWW.BAGA.CO.UK Membership Organisations - Not Elsewhere Children's Services Expenditure on Clients, Recreation 31/10/2017 17.00 GBP Classified ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 1.65 GBP STOP AND SHOP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 1.49 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 01/11/2017 1.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 02/11/2017 27.97 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/11/2017 2.25 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 1.40 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Local Orders 14/11/2017 6.67 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 10.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 05/12/2017 13.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 05/12/2017 10.00 GBP ACADEMY Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Clothing 11/12/2017 41.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 3.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 1.55 GBP ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 21/12/2017 199.99 GBP HOMEBASE LTD 035 Lumber/Building Materials Stores Children's Services Setting Up Home Allowance 10/10/2017 100.20 GBP GREENWAYS LODGE Lodging - Hotels/Motels/Resorts/Central Children's Services Exceptional Payments 16/10/2017 6.00 GBP Reservation Services - Not Elsewhere Classified

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 16/10/2017 142.50 GBP CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Other Income 30/11/2017 12.50 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 30/11/2017 16.57 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 20/12/2017 47.84 GBP ELIOR@HCC FARNHAM HOUS Caterers Children's Services Catering Food / Meals 03/10/2017 3.04 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 50.00 GBP SUBWAY Eating Places/Restaurants Children's Services Subsistence 03/10/2017 11.83 GBP HARRIS AND HOOLE HEMEL H Eating Places/Restaurants Children's Services Subsistence 04/10/2017 5.42 GBP TEAMWORKS LETCHWORTH Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 04/10/2017 374.96 GBP

TEAMWORKS LETCHWORTH Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 04/10/2017 236.67 GBP

East Herts Council Auto Parking Lots/Garages Children's Services Car Parking 05/10/2017 1.33 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 50.00 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 25.00 GBP East Herts Council Auto Parking Lots/Garages Children's Services Car Parking 05/10/2017 0.67 GBP East Herts Council Auto Parking Lots/Garages Children's Services Car Parking 05/10/2017 0.67 GBP WWW.DOMINOS.CO.UK Eating Places/Restaurants Children's Services Subsistence 05/10/2017 17.99 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 20.00 GBP Amazon Digital Svcs Record Stores Children's Services Expenditure on Clients, Recreation 09/10/2017 7.99 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 10/10/2017 203.50 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 14.85 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 61.50 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 35.55 GBP UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 12/10/2017 2.50 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 12/10/2017 13.00 GBP UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 13/10/2017 1.50 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 17/10/2017 22.57 GBP MESSAGES Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 17/10/2017 37.50 GBP HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 17/10/2017 81.75 GBP HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 17/10/2017 19.50 GBP BM RETAIL Discount Stores Children's Services Cleaning & Domestic Supplies 17/10/2017 40.86 GBP INTU WATFORD Auto Parking Lots/Garages Children's Services Car Parking 17/10/2017 2.00 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 27.59 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 23.74 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 17.00 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 21.30 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 10.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 4.25 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 18/10/2017 16.49 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 18/10/2017 44.17 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 18/10/2017 38.40 GBP Periodicals, Maps TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 50.00 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 20.84 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 1.67 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 1.52 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 1.52 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 3.55 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 3.55 GBP DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 23/10/2017 54.17 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 23/10/2017 9.90 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 23/10/2017 15.82 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 23/10/2017 14.47 GBP Periodicals, Maps HOME BARGAINS Hardware Stores Children's Services Local Orders 24/10/2017 9.00 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 10.00 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 6.30 GBP Cineworld STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 24/10/2017 405.67 GBP Agencies Cineworld STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 24/10/2017 103.75 GBP Agencies HOME BARGAINS Hardware Stores Children's Services Local Orders 25/10/2017 16.99 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 9.00 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 15.10 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 18.90 GBP ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 4.57 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 6.17 GBP TESCO STORE 3108 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 70.60 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 16.25 GBP Cineworld STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 31/10/2017 4.62 GBP Agencies ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 5.55 GBP TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 50.00 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 03/11/2017 11.71 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 06/11/2017 14.16 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 06/11/2017 2.92 GBP Periodicals, Maps HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 07/11/2017 13.17 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 07/11/2017 19.82 GBP KRISPY KREME WATFORD Candy/Nut/Confectionery Store Children's Services Catering Food / Meals 07/11/2017 2.75 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 07/11/2017 16.66 GBP Periodicals, Maps TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 70.02 GBP Amazon Digital Svcs Record Stores Children's Services Expenditure on Clients, Recreation 09/11/2017 7.99 GBP

WWW.JUST EAT.CO.UK Eating Places/Restaurants Children's Services Subsistence 10/11/2017 38.34 GBP PARTYMAN Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 10/11/2017 50.00 GBP

COSTA @ DEBS Fast Food Restaurants Children's Services Subsistence 14/11/2017 9.04 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 81.19 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 15/11/2017 203.50 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Children's Services Local Orders 21/11/2017 3.25 GBP UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/11/2017 2.08 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 22/11/2017 5.82 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 33.06 GBP WWW.DOMINOS.CO.UK Eating Places/Restaurants Children's Services Subsistence 22/11/2017 59.13 GBP WWW.DOMINOS.CO.UK Eating Places/Restaurants Children's Services Subsistence 22/11/2017 28.32 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 19.05 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 23/11/2017 23.46 GBP INTU WATFORD Auto Parking Lots/Garages Children's Services Car Parking 23/11/2017 1.67 GBP WATFORD Fast Food Restaurants Children's Services Subsistence 24/11/2017 8.54 GBP NEXT RETAIL LTD Family Clothing Stores Children's Services Uniforms & Protective Clothing 27/11/2017 8.29 GBP WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 27/11/2017 23.25 GBP MCDONALDS Fast Food Restaurants Children's Services Subsistence 27/11/2017 11.47 GBP PICKLE AND SLICE Fast Food Restaurants Children's Services Subsistence 28/11/2017 33.33 GBP MATALAN Mens/Womens Clothing Stores Children's Services Uniforms & Protective Clothing 28/11/2017 312.08 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/11/2017 11.70 GBP ELIOR@HCC COUNTY HALL Caterers Children's Services Catering Food / Meals 28/11/2017 2.25 GBP GREGGS Eating Places/Restaurants Children's Services Subsistence 28/11/2017 8.00 GBP CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 29/11/2017 2.89 GBP HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 29/11/2017 32.50 GBP Enterprise Rent A Car UK Enterprise Rent-A-Car Children's Services Hire of Vehicles / Plant 29/11/2017 38.02 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Messages Hobby/Toy/Games Shops Children's Services Stationary and General Office 29/11/2017 7.45 GBP Expenses ENTERPRISE Enterprise Rent-A-Car Children's Services Hire of Vehicles / Plant 30/11/2017 166.67 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 13.43 GBP IKEA LIMITED Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 30/11/2017 9.48 GBP Appliances THE REAL CHINA Eating Places/Restaurants Children's Services Subsistence 01/12/2017 5.79 GBP GALLERIA CAR PARK Auto Parking Lots/Garages Children's Services Car Parking 01/12/2017 1.08 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 35.96 GBP GALLERIA CAR PARK Auto Parking Lots/Garages Children's Services Car Parking 01/12/2017 1.08 GBP CAFFE NERO 475 HATFIELD Fast Food Restaurants Children's Services Subsistence 04/12/2017 5.71 GBP ELIOR@HCC FARNHAM HOUS Caterers Children's Services Catering Food / Meals 04/12/2017 3.87 GBP ELIOR@HCC FARNHAM HOUS Caterers Children's Services Catering Food / Meals 04/12/2017 7.29 GBP ENTERPRISE RENT-A-CAR Enterprise Rent-A-Car Children's Services Hire of Vehicles / Plant 04/12/2017 -200.00 GBP NHDC PARKING Misc General Merchandise Children's Services Local Orders 06/12/2017 4.17 GBP COSTA COFFEE Fast Food Restaurants Children's Services Subsistence 08/12/2017 7.25 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 19.24 GBP PARTYMAN Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 11/12/2017 190.83 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 50.00 GBP HERTFORD EAST TICKET O Passenger Railways Children's Services Travelling Expenses Fares 11/12/2017 10.92 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 13/12/2017 203.50 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 92.68 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 25.00 GBP CINEWORLD STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 15/12/2017 4.92 GBP Agencies WWW.JUST EAT.CO.UK Eating Places/Restaurants Children's Services Subsistence 15/12/2017 13.98 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 18.90 GBP PICKLE AND SLICE Fast Food Restaurants Children's Services Subsistence 21/12/2017 31.67 GBP INTU WATFORD Auto Parking Lots/Garages Children's Services Car Parking 21/12/2017 0.83 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 50.00 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 3.41 GBP PAYPAL BRASS BAND Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 10/10/2017 28.25 GBP Dropbox 2JDL998DX76C Computer Network/Info Services Children's Services Software 17/10/2017 7.99 GBP SHEETMUSICPLUS.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 26/10/2017 12.57 USD PAYPAL HEILSARMEE Charitable/Social Service Orgs Children's Services Consultancy Fees 30/10/2017 47.84 GBP DUPORT ASSOCIATES Business Services - Not Elsewhere Classified Children's Services Marketing Costs 02/10/2017 66.25 GBP THE INTELLECTUAL PROPERTY Govt Services - Not Elsewhere Classified Children's Services Marketing Costs 02/10/2017 170.00 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 03/10/2017 7.00 GBP WWW.STAPLES.CO.UK Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 09/10/2017 52.06 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ROBERT DYAS HOLDNG LTD Hardware Stores Children's Services Equipment Furniture & Material 10/10/2017 71.44 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 11/10/2017 38.86 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 16/10/2017 60.00 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 16/10/2017 45.00 GBP EAST MAGAZINE Misc Publishing And Printing Children's Services Marketing Costs 19/10/2017 100.00 GBP FACEBK SSZJ2EEMH2 Advertising Services Children's Services Marketing Costs 01/11/2017 43.08 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Refreshments 06/11/2017 13.90 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Refreshments 10/11/2017 14.62 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 13/11/2017 60.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 16/11/2017 6.29 GBP IZ THE MANAGEMENT CENTRE Schools & Educational Services - Not Elsewhere Children's Services Equipment Furniture & Material 17/11/2017 27.99 GBP Classified Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 21/11/2017 12.75 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 22/11/2017 6.36 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 22/11/2017 9.95 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 24/11/2017 32.25 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 05/12/2017 20.00 GBP TIMPSON GROUP PLC Misc House Furnishing Specialty Stores Children's Services Equipment Furniture & Material 13/12/2017 15.62 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 6.75 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 10.10 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 14.00 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 14.00 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 13.38 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 21/12/2017 25.04 GBP Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 21/12/2017 11.96 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 21/12/2017 27.50 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 21/12/2017 2.62 GBP WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Community Protection Stationery & General Office 20/10/2017 149.00 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 23/10/2017 21.20 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 23/10/2017 21.21 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 23/10/2017 52.82 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 23/10/2017 57.75 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 23/10/2017 69.96 GBP Periodicals, Maps TESCO STORE 3213 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 24/10/2017 36.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 24/10/2017 33.96 GBP Periodicals, Maps B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 27/10/2017 5.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 01/11/2017 -33.96 GBP Periodicals, Maps TESCO STORES-2055 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 02/11/2017 33.33 GBP ARGOS RETAIL GROUP Discount Stores Community Protection Equipment Furniture & Material 13/11/2017 41.97 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 17/11/2017 29.98 GBP Periodicals, Maps WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Community Protection Stationery & General Office 20/11/2017 -149.00 GBP Expenses WWW.GOEDUCATION.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 23/11/2017 2458.80 GBP MAKRO SELF SERVICE Wholesale Clubs Community Protection Catering Food / Meals 23/11/2017 50.54 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 9.40 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 0.69 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 4.65 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 8.49 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/10/2017 7.10 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 138.00 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 5.20 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 3.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 7.59 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 6.86 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 14.75 GBP

DOMESTICARE PRODUCTS L Household Appliance Stores Children's Services Expenditure on Clients, Education 08/11/2017 10.99 GBP

SAINSBURYS S MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 11.45 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 6.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 7.25 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 8.94 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 10.40 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 14.50 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 14.16 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 4.60 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 1.80 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 6.00 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/12/2017 1.05 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 10.09 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 3.00 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 3.65 GBP SAINSBURYS S MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 12.65 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 11.60 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 2.58 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources Local Orders 02/10/2017 29.90 GBP GOOGLE SVCSAPPS_hertf Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 02/10/2017 20.35 GBP

GOOGLE SVCSAPPS_herts Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 02/10/2017 6.60 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers, 13/10/2017 14.98 GBP Periodicals, Maps Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Consultancy Fees 19/10/2017 50.98 GBP Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency CERTIKIT Misc Personal Services - Not Elsewhere Classified Resources Consultancy Fees 20/10/2017 1000.80 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers, 23/10/2017 185.15 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Resources Ref Books/Newspapers, 23/10/2017 12.98 GBP Periodicals, Maps APPLE ONLINE STORE GBP Electronics Stores Resources Equipment Furniture & Material 25/10/2017 249.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Ref Books/Newspapers, 26/10/2017 59.97 GBP Periodicals, Maps GOOGLE SVCSAPPS_herts Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 02/11/2017 6.60 GBP

GOOGLE SVCSAPPS_hertf Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 03/11/2017 23.10 GBP

GOOGLE SVCSAPPS_herts Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 04/12/2017 6.60 GBP

GOOGLE SVCSAPPS_hertf Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 04/12/2017 23.10 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 03/10/2017 247.50 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Resources Consultancy Fees 03/10/2017 55.98 GBP Elsewhere Classified CN UNWIN LTD Sporting Goods Stores Adult Care Services Equipment Furniture & Material 12/10/2017 321.86 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 12/10/2017 167.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 12/10/2017 247.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 12/10/2017 247.50 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 12/10/2017 59.51 GBP Periodicals, Maps AMZLizard Workwear An Misc & Speciality Retail Stores Adult Care Services Local Orders 12/10/2017 -59.51 GBP CN UNWIN LTD Sporting Goods Stores Adult Care Services Equipment Furniture & Material 24/10/2017 324.64 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Clothing/Uniforms 25/10/2017 61.74 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 26/10/2017 10.99 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Clothing/Uniforms 03/11/2017 76.92 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Road Fund Licences 09/11/2017 117.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Children's Services Road Fund Licences 09/11/2017 117.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Children's Services Road Fund Licences 09/11/2017 288.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Road Fund Licences 09/11/2017 117.50 GBP Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers, 17/11/2017 18.73 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers, 17/11/2017 67.30 GBP Periodicals, Maps Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 23/11/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 23/11/2017 -7.99 GBP

Amazon UK Marketplace Book Stores Resources Stationary and General Office 24/11/2017 23.95 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Stationary and General Office 24/11/2017 12.08 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Resources Clothing/Uniforms 24/11/2017 74.50 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Clothing/Uniforms 05/12/2017 170.61 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Road Fund Licences 13/12/2017 167.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Road Fund Licences 13/12/2017 167.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Road Fund Licences 13/12/2017 242.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Resources Road Fund Licences 14/12/2017 167.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Resources Road Fund Licences 19/12/2017 167.50 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Resources Ref Books/Newspapers, 28/12/2017 -74.50 GBP Periodicals, Maps TICKETSOURCE LTD Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 14/12/2017 37.61 GBP Agencies Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers, 16/10/2017 39.90 GBP Periodicals, Maps TEXTHELPLTD Computer Software Stores Community Protection Software 18/10/2017 180.00 GBP WWW.STARTECH.COM Computer Programming/Data Processing/Integrated Community Protection Software 17/11/2017 105.19 GBP Sys Design TRANSPARENT Computer Programming/Data Processing/Integrated Community Protection Software 21/11/2017 353.05 GBP Sys Design Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers, 21/11/2017 65.40 GBP Periodicals, Maps Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Consultancy Fees 08/12/2017 25.98 GBP Elsewhere Classified FINNOVATIONS Misc & Speciality Retail Stores Community Protection Local Orders 18/12/2017 93.12 EUR HOLIDAY INNS Holiday Inn Express/Holiday Inn Children's Services Subsistence 02/10/2017 191.00 GBP TRAVELODGE GB0000 Travelodge Children's Services Subsistence 14/11/2017 73.00 GBP REDWINGS LODGE Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 23/11/2017 45.00 GBP Reservation Services - Not Elsewhere Classified

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 12.20 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Consultancy Fees 02/10/2017 84.73 GBP Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 02/10/2017 5.82 GBP AMAZON.CO.UK Book Stores Adult Care Services Ref Books/Newspapers, 11/10/2017 46.98 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 11/10/2017 93.99 GBP Periodicals, Maps Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Consultancy Fees 11/10/2017 35.98 GBP Elsewhere Classified GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 12/10/2017 7.71 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 30/10/2017 265.20 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 02/11/2017 94.30 GBP WWW.BACKCS.CO.UK Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Local Orders 14/11/2017 124.80 GBP Supplies AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 21/11/2017 23.99 GBP Periodicals, Maps FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 22/11/2017 3.55 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Local Orders 04/12/2017 95.79 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Local Orders 04/12/2017 123.72 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Consultancy Fees 05/12/2017 123.73 GBP Elsewhere Classified TRAINLINE Passenger Railways Adult Care Services Travelling Expenses Fares 16/10/2017 35.34 GBP WWW.ICO.GOV.UK Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 07/11/2017 35.00 GBP FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 18/10/2017 1.40 GBP ARGOS HODDESDON Discount Stores Adult Care Services Cleaning & Domestic Supplies 14/11/2017 124.99 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 15/11/2017 9.29 GBP Periodicals, Maps FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 28/11/2017 11.41 GBP AMFBOWLING.CO.UK Bowling Alleys Adult Care Services Expenditure on Clients, Recreation 06/12/2017 21.70 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Consultancy Fees 20/12/2017 42.08 GBP Elsewhere Classified TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 02/10/2017 7.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 03/10/2017 12.45 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 0.33 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 57.65 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 49.10 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 1.10 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 10/10/2017 48.27 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 10/10/2017 6.67 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON.CO.UK Book Stores Adult Care Services Stationery & General Office 11/10/2017 4.99 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 12/10/2017 11.67 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 12/10/2017 11.49 GBP AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 12/10/2017 14.73 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 16/10/2017 12.48 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 16/10/2017 14.99 GBP Expenses TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 78.26 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 1.46 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 17/10/2017 41.83 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 17/10/2017 13.60 GBP WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Miscellaneous Expenses 18/10/2017 2.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 19/10/2017 4.98 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 19/10/2017 6.99 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 3.40 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 3.41 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 5.20 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 4.17 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 1.88 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 8.49 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 7.23 GBP AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 9.07 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 24/10/2017 24.53 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 0.33 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 55.12 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 30/10/2017 15.60 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 56.53 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 1.87 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 31/10/2017 76.52 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 31/10/2017 25.21 GBP TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 02/11/2017 6.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 02/11/2017 11.88 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 06/11/2017 3.41 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 06/11/2017 3.41 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 39.24 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 07/11/2017 32.45 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 0.33 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Catering Food / Meals 07/11/2017 6.65 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 08/11/2017 13.28 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 09/11/2017 1.82 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 10/11/2017 2.49 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 10/11/2017 7.49 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Miscellaneous Expenses 13/11/2017 9.16 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 56.59 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 0.33 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 14/11/2017 29.70 GBP TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 -5.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 86.94 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 1.87 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 28/11/2017 18.50 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 53.89 GBP AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 30/11/2017 19.99 GBP TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 04/12/2017 6.99 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 05/12/2017 13.40 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 1.10 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 31.48 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 95.94 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 12/12/2017 47.52 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 0.33 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office 14/12/2017 28.00 GBP Expenses TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 15/12/2017 53.25 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 18/12/2017 -1.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 150.23 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 19/12/2017 70.22 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 0.33 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 02/10/2017 12.98 GBP Periodicals, Maps AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers, 02/10/2017 6.18 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 02/10/2017 29.11 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 02/10/2017 15.18 GBP Periodicals, Maps EUROFFICE.CO.UK Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 05/10/2017 25.85 GBP WWW.MINERVACRAFTS.COM Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 19/10/2017 41.34 GBP MESSAGES Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 08/11/2017 82.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MESSAGES Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 09/11/2017 10.00 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 20/11/2017 7.97 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 20/11/2017 21.99 GBP Periodicals, Maps BOARDSDIRECT.CO.UK Stationery/Office Supplies/Printing&Writing Paper Children's Services Stationery & General Office 07/12/2017 828.72 GBP Expenses BOARDSDIRECT.CO.UK Stationery/Office Supplies/Printing&Writing Paper Children's Services Stationery & General Office 08/12/2017 932.40 GBP Expenses WILLOWS WORKSHOP Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 26/10/2017 60.00 GBP ABBEYGARDEN.COM Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 26/10/2017 25.89 GBP WWW.MOWERMAGIC.CO.UK Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 02/11/2017 56.29 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Environment Miscellaneous Expenses 09/11/2017 54.20 GBP THOMAS BROOKER & SONS Construction Materials - Not Elsewhere Classified Environment Equipment Furniture & Material 10/11/2017 22.49 GBP

NORBURY FENCING&BUILDING Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 15/11/2017 68.16 GBP WWW.MOLEVALLEYFARMERS. Lumber/Building Materials Stores Environment Equipment Furniture & Material 30/11/2017 153.75 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Environment Equipment Furniture & Material 30/11/2017 80.97 GBP TP WARE Lumber/Building Materials Stores Environment Equipment Furniture & Material 01/12/2017 16.40 GBP TESCO STORES 2661 Grocery Stores/Supermarkets Environment Miscellaneous Expenses 08/12/2017 8.72 GBP THOMAS BROOKER & SONS Construction Materials - Not Elsewhere Classified Environment Equipment Furniture & Material 15/12/2017 44.98 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Miscellaneous Expenses 19/12/2017 99.82 GBP RBI QSS SUBS Books/Periodicals/Newspapers Resources Training 03/10/2017 107.50 GBP PAYPAL WANTKNOWLTD Professional Services - Not Elsewhere Classified Resources Training 09/10/2017 175.00 GBP

RICS COM GBP CYBS Membership Organisations - Not Elsewhere Resources Training 09/10/2017 110.00 GBP Classified DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Road Fund Licences 11/10/2017 142.50 GBP Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 16/10/2017 9.99 GBP Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 16/10/2017 192.53 GBP Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 17/10/2017 2.65 GBP FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Resources Consultancy Fees 20/10/2017 178.18 GBP B Q 1058 Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 2.74 GBP B Q 1058 Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 2.74 GBP B Q 1058 Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 2.74 GBP WWW.TOOLSTATION.COM Hardware Stores Resources Miscellaneous Expenses 15/11/2017 83.71 GBP FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Resources Fuel Diesel 28/11/2017 70.66 GBP RICS COM GBP CYBS Membership Organisations - Not Elsewhere Resources Expenditure on Clients, Recreation 06/12/2017 132.00 GBP Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency RENTALOO LIMITED Equip/Tool/Furn/Appliance Rental/Leasing Resources Miscellaneous Expenses 12/12/2017 95.00 GBP KELTERPLANT LTD Equip/Tool/Furn/Appliance Rental/Leasing Resources Vehicle Workshop Cost 14/12/2017 313.00 GBP DACORUM SPORTS TRUST Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 23/10/2017 22.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Equipment 23/10/2017 24.47 GBP & Materials AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Equipment 23/10/2017 24.26 GBP & Materials TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 27/10/2017 41.25 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 02/11/2017 1.46 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 22/11/2017 36.62 GBP DACORUM SPORTS TRUST Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 23/11/2017 22.50 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Equipment - Purchases 19/12/2017 13.97 GBP AO RETAIL LIMITED Household Appliance Stores Children's Services Equipment Furniture & Material 21/12/2017 161.65 GBP WWW.WINDOWSECURITYDIRE Detective Agencies/Protective/Security Services (inc Children's Services Stationary and General Office 29/12/2017 28.00 GBP Armored Cars/Guard Dogs) Expenses WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Catering Food / Meals 03/10/2017 61.91 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 141.65 GBP HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Expenditure on Clients, Recreation 27/10/2017 10.00 GBP Classified WWW.OWNFONE.COM Telecom. Equip./Phone Sales Adult Care Services Expenditure on Clients, Recreation 07/11/2017 75.00 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Bottled water 14/11/2017 55.72 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 14/11/2017 153.92 GBP

THE CARPET WAREHOUSE Floor Covering Stores Adult Care Services Setting Up Home Allowance 24/11/2017 233.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 105.05 GBP THE CARPET WAREHOUSE Floor Covering Stores Adult Care Services Setting Up Home Allowance 29/11/2017 30.00 GBP PAPERSTONE Stationery/Office/School Supply Stores Adult Care Services Equipment Furniture & Material 29/11/2017 26.61 GBP DPRC ECOMMERCE Transportation Services - Not Elsewhere Classified Adult Care Services Travelling Expenses Fares 29/11/2017 20.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 114.87 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 14/12/2017 138.96 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 14/12/2017 256.94 GBP HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Recreation 02/10/2017 9.81 GBP

COSTA COFFEE Fast Food Restaurants Children's Services Expenditure on Clients, Recreation 05/10/2017 7.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ARGOS BADGER FARM Discount Stores Children's Services Local Orders 05/10/2017 49.99 GBP ARGOS LTD Discount Stores Children's Services Local Orders 05/10/2017 8.32 GBP AMZLeayao Misc & Speciality Retail Stores Children's Services Local Orders 05/10/2017 -2.10 GBP PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 06/10/2017 25.00 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Recreation 06/10/2017 2.70 GBP

MONKEY WORLD Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 06/10/2017 22.50 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 2.45 GBP WEYMOUTH BAY HOLID Trailer Parks/Campgrounds Children's Services Catering Food / Meals 06/10/2017 6.75 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 10/10/2017 6.42 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 2.35 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 3.65 GBP UPT VINCI LISTER HOSPITA Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 24/10/2017 8.80 GBP HMCTS-HERTS026 Fines Children's Services Expenditure on Clients, Recreation 27/10/2017 40.00 GBP

MEAD OPEN FARM Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 27/10/2017 50.00 GBP

MEAD OPEN FARM Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 27/10/2017 15.00 GBP

MEAD OPEN FARM Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 27/10/2017 7.25 GBP

LLOYDS PHARMACY Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 02/11/2017 1.99 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 10.17 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 42.88 GBP ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 9.00 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 3.66 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 0.31 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 15/12/2017 9.05 GBP B&M RETAIL Discount Stores Children's Services Birthday / Festival payment 15/12/2017 17.56 GBP WWW.FOOTLOCKER.EU Shoe Stores Children's Services Birthday / Festival payment 15/12/2017 79.99 GBP BM RETAIL Discount Stores Children's Services Birthday / Festival payment 18/12/2017 19.99 GBP T K MAXX Variety Stores Children's Services Expenditure on Clients, Clothing 22/12/2017 34.99 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Local Orders 22/12/2017 14.21 GBP NEW LOOK 1642 Womens Ready To Wear Stores Children's Services Birthday / Festival payment 22/12/2017 41.09 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency DOMINO'S PIZZA Fast Food Restaurants Children's Services Expenditure on Clients, Religious 26/12/2017 72.93 GBP Festival POS VINCI LISTER HOSPITA Auto Parking Lots/Garages Children's Services Car Parking 27/12/2017 4.40 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 28/12/2017 1.33 GBP J D SPORTS 660 Sporting Goods Stores Children's Services Birthday / Festival payment 28/12/2017 10.00 GBP SPORTSDIRECT 89 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 28/12/2017 25.83 GBP

TV LICENSING Management/Consulting/P.R.Services Adult Care Services Stationery & General Office 03/10/2017 147.00 GBP Expenses ARGOS RETAIL GROUP Discount Stores Adult Care Services Stationery & General Office 03/10/2017 14.99 GBP Expenses W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 04/10/2017 9.50 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 09/10/2017 3.43 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 18/10/2017 17.96 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 18/10/2017 3.25 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 18/10/2017 11.25 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 18/10/2017 11.19 GBP Elsewhere Classified Expenses TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Consultancy Fees 26/10/2017 147.00 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 27/10/2017 5.42 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 31/10/2017 31.11 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 06/11/2017 9.18 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 06/11/2017 23.73 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 09/11/2017 8.53 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 13/11/2017 12.12 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 21/11/2017 7.50 GBP PAYPAL BRAMTON Caterers Adult Care Services Miscellaneous Expenses 27/11/2017 5.54 GBP PAYPAL BRAMTON Caterers Adult Care Services Miscellaneous Expenses 27/11/2017 5.54 GBP PAYPAL LMCFASHIONL Misc Apparel/Accessory Shops Adult Care Services Miscellaneous Expenses 27/11/2017 16.92 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 29/11/2017 5.50 GBP AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 04/12/2017 17.98 GBP POSTURITE (UK) LTD Office & Commercial Furniture Adult Care Services Stationery & General Office 18/12/2017 171.89 GBP Expenses W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 18/12/2017 17.94 GBP ESEDIRECT.CO.UK Stationery/Office/School Supply Stores Adult Care Services Printing Costs 16/11/2017 30.21 GBP GOOD NEWS News Dealers/Newsstands Resources Library Materials 13/10/2017 67.95 GBP GOOD NEWS News Dealers/Newsstands Resources Library Materials 13/10/2017 67.95 GBP GOOD NEWS News Dealers/Newsstands Resources Library Materials 03/11/2017 68.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency GOOD NEWS News Dealers/Newsstands Resources Library Materials 20/12/2017 90.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 2.98 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 2.65 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 6.98 GBP AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 11.10 GBP Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 10.60 GBP SAFE.CO.UK Stationery/Office/School Supply Stores Adult Care Services Special Equipment Contingency 10/10/2017 317.57 GBP

WATFORD PALACE THEATRE Theatrical Producers(except motion pics) &Ticket Adult Care Services Miscellaneous Expenses 10/10/2017 175.00 GBP Agencies WWW.LOCKERKEYS.BIZ Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 10/10/2017 9.75 GBP Expenses Clas Ohlson UK Department Stores Adult Care Services Stationery & General Office 13/10/2017 51.61 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 16/10/2017 20.68 GBP Expenses BQ DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 18/10/2017 25.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 18/10/2017 54.08 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Consultancy Fees 20/10/2017 147.00 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Consultancy Fees 20/10/2017 147.00 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Consultancy Fees 20/10/2017 147.00 GBP THORPE PARK Tourist Attractions And Exhibits Adult Care Services Miscellaneous Expenses 27/10/2017 264.08 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 30/10/2017 56.94 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 31/10/2017 32.46 GBP POST OFFICE SELF SERVI Postal Services - Gov Only Adult Care Services Postage 20/11/2017 2.08 GBP TESCO-STORES 6547 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 6.00 GBP ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 80.87 GBP WWW.LOCKERKEYS.BIZ Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 06/12/2017 9.75 GBP AMAZON.CO.UK Book Stores Adult Care Services Ref Books/Newspapers, 11/12/2017 81.98 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 11/12/2017 5.31 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 28/12/2017 21.99 GBP Expenses RYMAN Stationery/Office/School Supply Stores Adult Care Services Stationery & General Office 29/12/2017 10.02 GBP Expenses TSGN Passenger Railways Children's Services Travelling Expenses Fares 11/10/2017 33.90 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 08/11/2017 30.80 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Public Health Consultancy Fees 19/10/2017 350.00 GBP Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TRAINLINE Passenger Railways Public Health Travelling Expenses Fares 26/10/2017 64.77 GBP OYPLA.COM Lumber/Building Materials Stores Public Health Local Orders 28/11/2017 2.49 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 09/10/2017 100.00 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Stationery & General Office 02/10/2017 22.92 GBP Expenses WWW.ICONWALLSTICKERS.C Misc General Merchandise Children's Services Equipment Furniture & Material 03/10/2017 139.87 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 04/10/2017 75.70 GBP WWW.ICONWALLSTICKERS.C Misc General Merchandise Children's Services Equipment Furniture & Material 17/10/2017 64.92 GBP WICKES BUILDING Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 17/10/2017 84.29 GBP MODERN RUGS LTD Floor Covering Stores Children's Services Equipment Furniture & Material 18/10/2017 45.82 GBP HOME BARGAINS Hardware Stores Children's Services Equipment Furniture & Material 18/10/2017 4.97 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 18/10/2017 6.46 GBP DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 18/10/2017 35.46 GBP WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Children's Services Stationery & General Office 19/10/2017 21.10 GBP Expenses TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 14.64 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 44.62 GBP ITUNES.COM/BILL Record Stores Children's Services Expend on Clients, Pocket Money 23/10/2017 11.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Catering Food / Meals 26/10/2017 3.28 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 27/10/2017 1.33 GBP Amazon UK Marketplace Book Stores Children's Services Cleaning Materials 30/10/2017 8.25 GBP Amazon UK Marketplace Book Stores Children's Services Cleaning Materials 30/10/2017 24.70 GBP Amazon UK Marketplace Book Stores Children's Services Cleaning Materials 30/10/2017 6.35 GBP CINEWORLD Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 02/11/2017 31.25 GBP Agencies UKOFFICEDIRECT.CO. Stationery/Office/School Supply Stores Children's Services Stationery & General Office 02/11/2017 99.31 GBP Expenses Amazon Digital Video Record Stores Children's Services Cleaning Materials 02/11/2017 7.99 GBP AO RETAIL LIMITED Household Appliance Stores Children's Services Equipment Furniture & Material 03/11/2017 192.48 GBP NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 03/11/2017 9.99 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 03/11/2017 2.99 GBP

PAYPAL BANGGOOD Department Stores Children's Services Expenditure on Clients, Recreation 08/11/2017 20.72 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 09/11/2017 2.99 GBP

WAITROSE 685 Grocery Stores/Supermarkets Children's Services Stationery & General Office 14/11/2017 4.54 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Recreation 16/11/2017 4.74 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 20/11/2017 9.99 GBP

CURRYS ONLINE Electronics Stores Children's Services Equipment Furniture & Material 21/11/2017 24.99 GBP HOUSE OF FRASER Department Stores Children's Services Equipment Furniture & Material 21/11/2017 84.00 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 21/11/2017 47.49 GBP BQ DIRECT Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 22/11/2017 50.00 GBP WWW.STAPLES.CO.UK Stationery/Office/School Supply Stores Children's Services Stationery & General Office 23/11/2017 77.56 GBP Expenses Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 27/11/2017 5.94 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 27/11/2017 6.25 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 28/11/2017 37.19 GBP WORLDSTORES Household Appliance Stores Children's Services Equipment Furniture & Material 28/11/2017 566.65 GBP BQ DIRECT Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 29/11/2017 44.55 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 29/11/2017 82.45 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 29/11/2017 7.50 GBP B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 29/11/2017 7.50 GBP AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 30/11/2017 19.38 GBP

DUNGEON Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 05/12/2017 40.00 GBP

WWW.RYMAN.CO.UK Stationery/Office/School Supply Stores Children's Services Stationery & General Office 06/12/2017 75.72 GBP Expenses Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 07/12/2017 1.33 GBP WWW.RYMAN.CO.UK Stationery/Office/School Supply Stores Children's Services Stationery & General Office 07/12/2017 -5.98 GBP Expenses DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 08/12/2017 8.30 GBP DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 11/12/2017 24.00 GBP NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 11/12/2017 2.99 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 12/12/2017 56.67 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 12/12/2017 44.95 GBP BM RETAIL Discount Stores Children's Services Equipment Furniture & Material 12/12/2017 9.98 GBP EURO FOODS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 14/12/2017 4.57 GBP Markets CURRYS ONLINE Electronics Stores Children's Services Cleaning Materials 14/12/2017 186.61 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 14/12/2017 42.64 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 15/12/2017 47.49 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Presents 19/12/2017 69.95 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 19/12/2017 9.99 GBP

Indigo Park Services Ltd Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 2.75 GBP TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 22/12/2017 -30.30 GBP TEAM SPORT V/T Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 26/12/2017 58.29 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious 26/12/2017 23.72 GBP Festival TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 26/12/2017 4.00 GBP Festival LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 7.00 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 02/10/2017 10.60 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 02/10/2017 7.99 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 04/10/2017 -7.99 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 26.26 GBP

TESCO STORES 3356 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 51.84 GBP

TESCO STORES 3356 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 31.84 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/10/2017 13.31 GBP

HOME BARGAINS WALTHAM Hardware Stores Children's Services Expenditure on Clients, Education 27/10/2017 30.24 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 6.79 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 13.62 GBP

TESCO STORES 3356 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/11/2017 49.14 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Expenditure on Clients, Education 06/11/2017 24.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/11/2017 2.35 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 7.86 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 4.60 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 2.81 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 10.14 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 25.00 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 2.89 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 6.29 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 2.41 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/12/2017 3.50 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 4.80 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 11.85 GBP MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 03/10/2017 200.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 03/10/2017 15.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 03/10/2017 200.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 03/10/2017 18.00 GBP Reservation Services - Not Elsewhere Classified

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 03/10/2017 208.33 GBP Reservation Services - Not Elsewhere Classified

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 04/10/2017 333.33 GBP Reservation Services - Not Elsewhere Classified

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 04/10/2017 21.67 GBP Reservation Services - Not Elsewhere Classified

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 06/10/2017 208.33 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 25/10/2017 15.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 25/10/2017 200.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 25/10/2017 15.00 GBP Reservation Services - Not Elsewhere Classified

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 26/10/2017 208.33 GBP Reservation Services - Not Elsewhere Classified

BRIDGE THE GAP Eating Places/Restaurants Resources Subsistence 08/11/2017 21.80 GBP HOLIDAY INN EXPRESS Holiday Inn Express/Holiday Inn Resources Subsistence 21/11/2017 149.80 GBP RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) - Resources Hiring of Venues 05/12/2017 219.60 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) - Resources Subsistence 05/12/2017 35.40 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

HOLIDAY INN EXPRESS Holiday Inn Express/Holiday Inn Resources Subsistence 12/12/2017 15.00 GBP HOLIDAY INN EXPRESS Holiday Inn Express/Holiday Inn Resources Hiring of Venues 12/12/2017 166.67 GBP MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 20/12/2017 15.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 20/12/2017 200.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 20/12/2017 15.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 20/12/2017 200.00 GBP Reservation Services - Not Elsewhere Classified

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 20/12/2017 7.50 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central Resources Hiring of Venues 20/12/2017 200.00 GBP Reservation Services - Not Elsewhere Classified

HERTFORDSHIRE LIBRARIE Charitable/Social Service Orgs Resources Postage 09/11/2017 7.80 GBP WILKO RETAIL LIMIT Household Appliance Stores Resources Materials - Purchases 08/12/2017 10.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 24/11/2017 100.00 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 04/10/2017 22.94 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 05/10/2017 16.25 GBP HOWDENS - HEMEL H DA33 Lumber/Building Materials Stores Adult Care Services Local Orders 05/10/2017 2.39 GBP HOWDENS - HEMEL H DA33 Lumber/Building Materials Stores Adult Care Services Local Orders 05/10/2017 2.39 GBP HOWDENS - HEMEL H DA33 Lumber/Building Materials Stores Adult Care Services Local Orders 05/10/2017 13.49 GBP ORBITAL FASTENERS Lumber/Building Materials Stores Adult Care Services Local Orders 06/10/2017 32.48 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 09/10/2017 77.38 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 09/10/2017 2.83 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 11/10/2017 5.04 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 12/10/2017 37.40 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 19.67 GBP BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 19/10/2017 2.74 GBP SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 29.97 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 30/10/2017 157.92 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 30/10/2017 86.23 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 01/11/2017 152.02 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 02/11/2017 126.24 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 24.87 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 8.32 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 08/11/2017 10.32 GBP WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 13/11/2017 10.42 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/11/2017 48.37 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 16/11/2017 13.29 GBP WICKES HERTFORD Lumber/Building Materials Stores Adult Care Services Local Orders 17/11/2017 31.22 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 20/11/2017 41.40 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/11/2017 25.79 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 23/11/2017 14.84 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 17.05 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 26.92 GBP BLAINS TRAILERS & TYRE Automotive Tire Stores Adult Care Services Tyres 11/12/2017 40.00 GBP WATERFORD PLUMBING SUPPLI Hardware Stores Adult Care Services Local Orders 12/12/2017 5.83 GBP FAIRFAX HEATING/PL Heating/Plumbing/Air-Con Contractors Adult Care Services Local Orders 12/12/2017 150.00 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/12/2017 17.06 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 15/12/2017 381.73 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 18/12/2017 4.37 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 18/12/2017 64.99 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 19/12/2017 35.31 GBP HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 29.99 GBP HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 29.99 GBP HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 12.10 GBP HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 7.50 GBP HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 5.39 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 2.80 GBP HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 32.00 GBP HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 -29.99 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 28/12/2017 49.49 GBP TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 3.10 GBP AMFBOWLING.CO.UK Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 09/10/2017 34.65 GBP Private Golf Courses EMP Mail Order UK Ltd. Direct Marketing - Catalog Merchant Children's Services Expenditure on Clients, Clothing 23/11/2017 127.48 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 05/12/2017 31.73 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/12/2017 8.18 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 05/12/2017 9.17 GBP Festival WWW.CLIPHAIR.CO.UK Cosmetic Stores Children's Services Expenditure on Clients, Religious 06/12/2017 54.99 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 06/12/2017 9.90 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 07/12/2017 9.43 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 07/12/2017 12.79 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 11/12/2017 79.79 GBP Festival SPECSAVERS 00199000STE Opticians, Optical Goods & Eyeglasses Children's Services Expenditure on Clients, Medical 12/12/2017 17.06 GBP

SPECSAVERS 00199000STE Opticians, Optical Goods & Eyeglasses Children's Services Expenditure on Clients, Medical 12/12/2017 78.53 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Expenditure on Clients, Recreation 12/10/2017 9.16 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 2.80 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 3.74 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 30/10/2017 36.42 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 30/10/2017 5.58 GBP

WWW.SWI.CO.UK Sports/Riding Apparel Stores Children's Services Expenditure on Clients, Clothing 30/10/2017 108.64 GBP

EE UNLOCKING Telecom Services - Phone/Fax Children's Services Mobile Phone Charges 13/11/2017 7.49 GBP BLUE INC Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Clothing 23/11/2017 35.04 GBP

PAYPAL ANNASYCHUNG Misc & Speciality Retail Stores Children's Services Local Orders 24/11/2017 1.99 GBP Cineworld STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 29/11/2017 16.33 GBP Agencies GAME Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Religious 04/12/2017 133.32 GBP Festival ACADEMY Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Clothing 11/12/2017 62.50 GBP

POUNDWORLD RETAIL Discount Stores Children's Services Catering Food / Meals 11/12/2017 3.00 GBP PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 11/12/2017 45.42 GBP

PAYPAL ANNASYCHUNG Misc & Speciality Retail Stores Children's Services Local Orders 14/12/2017 -1.99 GBP JD SPORTS INTERNET Sporting Goods Stores Children's Services Equipment Furniture & Material 21/12/2017 28.99 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 22/12/2017 29.99 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 22/12/2017 4.99 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 22/12/2017 35.37 GBP Festival TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 115.59 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 98.17 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 115.53 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 139.48 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 15.20 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 133.89 GBP TESCO STORE 3539 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 -3.45 GBP AMFBOWLING.CO.UK Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 05/10/2017 36.54 GBP Private Golf Courses TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 16.74 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 107.95 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 -5.10 GBP T K MAXX Variety Stores Children's Services Equipment Furniture & Material 12/10/2017 12.03 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency MEGA JUMP Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 16/10/2017 37.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 12.93 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 136.11 GBP ALDI 88 775 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 7.44 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 01/11/2017 11.81 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 12.56 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 107.43 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 8.00 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 81.47 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 6.33 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 84.24 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 10.58 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 109.22 GBP TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 4.50 GBP LASER PLANET Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 27/11/2017 24.00 GBP Private Golf Courses ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 4.20 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 -2.10 GBP TESCO STORES 2563 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 04/12/2017 10.26 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 14.96 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 105.74 GBP AMFBOWLING.CO.UK Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 04/12/2017 32.60 GBP Private Golf Courses POUNDLAND LTD 1076 Discount Stores Children's Services Equipment Furniture & Material 08/12/2017 3.33 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 108.76 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 12.92 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 43.69 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 130.13 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 13.60 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 9.00 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 84.78 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 83.40 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 9.48 GBP PARK INDIGO UK LTD Fines Adult Care Services Statutory Fees 17/10/2017 400.00 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 4.22 GBP

COSTA COFFEE Fast Food Restaurants Children's Services Expenditure on Clients, Education 04/10/2017 4.17 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency POUNDWORLD RETAIL Discount Stores Children's Services Expenditure on Clients, Education 09/10/2017 5.04 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 4.17 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 2.16 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 2.50 GBP

SPORTSDIRECT 164 Sporting Goods Stores Children's Services Expenditure on Clients, Education 16/10/2017 7.47 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 15.26 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 3.33 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 7.93 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 16.78 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 7.08 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 11.32 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 6.82 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 23.95 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 5.38 GBP B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 29/11/2017 5.65 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 13.45 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 4.49 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 6.92 GBP MCDONALDS Fast Food Restaurants Children's Services Subsistence 07/12/2017 6.87 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 33.50 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 12.97 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 17.87 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 37.00 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 16.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 10.51 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 1.40 GBP TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 4.14 GBP TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 8.85 GBP TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 5.09 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 4.20 GBP TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 1.10 GBP TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 2.95 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 105.71 GBP HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 25/10/2017 132.00 GBP ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 14/11/2017 33.49 GBP AnyVanUK Courier Services - Air/Ground Freight Forwarders Adult Care Services Courier Costs 04/12/2017 94.00 GBP

AnyVanUK Courier Services - Air/Ground Freight Forwarders Adult Care Services Courier Costs 11/12/2017 12.00 GBP

AnyVanUK Courier Services - Air/Ground Freight Forwarders Adult Care Services Courier Costs 11/12/2017 50.00 GBP

ROSPA Direct Marketing - Catalog Merchant Community Protection Local Orders 17/10/2017 435.00 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Ref Books/Newspapers, 27/10/2017 84.21 GBP Elsewhere Classified Periodicals, Maps WWW.RYMAN.CO.UK Stationery/Office/School Supply Stores Community Protection Equipment Furniture & Material 02/11/2017 89.81 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Ref Books/Newspapers, 22/11/2017 23.95 GBP Elsewhere Classified Periodicals, Maps Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Ref Books/Newspapers, 23/11/2017 23.95 GBP Elsewhere Classified Periodicals, Maps WWW.4X90.COM Hardware/Equipment/Supplies Community Protection Equipment Furniture & Material 24/11/2017 200.75 GBP TNT UK LTD Motor Freight Carriers/Trucking (Local/Long Community Protection Courier Costs 01/12/2017 586.69 GBP Dist,Moving/Storage Cos, Local Delivery Svcs) STKSHUTTERSTOCK.COM Commercial Photo/Art/Graphics Community Protection Photography 11/12/2017 38.40 GBP WWW.TEWINBURY.COUK Lodging - Hotels/Motels/Resorts/Central Community Protection Official Functions Meals 21/12/2017 249.67 GBP Reservation Services - Not Elsewhere Classified

STKSHUTTERSTOCK.COM Commercial Photo/Art/Graphics Community Protection Photography 26/12/2017 -38.40 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 05/10/2017 5.43 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 06/10/2017 18.11 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 06/10/2017 3.92 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 10/10/2017 24.87 GBP WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 10/10/2017 7.49 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 12/10/2017 16.52 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/10/2017 21.04 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/10/2017 8.09 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 13/10/2017 15.64 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 7.53 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 17/10/2017 6.55 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 17/10/2017 16.23 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 17/10/2017 7.49 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 19/10/2017 4.52 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/10/2017 3.50 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/10/2017 13.42 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/10/2017 12.77 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/10/2017 2.87 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 25/10/2017 50.33 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 25/10/2017 9.92 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 30/10/2017 52.55 GBP SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 01/11/2017 16.76 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 01/11/2017 11.04 GBP EUROCELL Lumber/Building Materials Stores Adult Care Services Local Orders 02/11/2017 18.65 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 02/11/2017 7.75 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 02/11/2017 12.86 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 02/11/2017 15.38 GBP TOPPS TILES WELWYN Floor Covering Stores Adult Care Services Local Orders 03/11/2017 18.32 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 03/11/2017 6.01 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 10/11/2017 10.08 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/11/2017 11.06 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/11/2017 12.47 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/11/2017 18.72 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 17/11/2017 5.75 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 20/11/2017 19.29 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 21/11/2017 36.96 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 21/11/2017 6.01 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 22/11/2017 37.69 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 22/11/2017 4.22 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 22/11/2017 21.48 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/11/2017 15.40 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/11/2017 7.70 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/11/2017 23.10 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/11/2017 15.16 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 24/11/2017 4.46 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 27/11/2017 24.00 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 27/11/2017 11.11 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 7.90 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 05/12/2017 5.10 GBP SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 06/12/2017 44.67 GBP WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 07/12/2017 40.08 GBP WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 07/12/2017 44.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 11/12/2017 14.03 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 12/12/2017 6.01 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 12/12/2017 22.40 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/12/2017 8.97 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 13/12/2017 8.85 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/12/2017 19.66 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 15/12/2017 12.40 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 18/12/2017 26.72 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 19/12/2017 23.75 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 20/12/2017 5.10 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 21/12/2017 14.50 GBP SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 29/12/2017 52.81 GBP THE POST OFFICE Postal Services - Gov Only Resources Postage 02/10/2017 1.75 GBP THREE RIVERS Govt Services - Not Elsewhere Classified Adult Care Services Car Parking 03/10/2017 50.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 04/10/2017 11.30 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 06/10/2017 -79.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 09/10/2017 33.98 GBP PARK INDIGO UK LTD Fines Adult Care Services Car Parking 10/10/2017 125.00 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Adult Care Services Training 10/10/2017 200.00 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Adult Care Services Training 10/10/2017 2.92 GBP FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 13/10/2017 6.96 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 13/10/2017 7.36 GBP HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 16/10/2017 166.05 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Equipment 19/10/2017 254.95 GBP & Materials Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 19/10/2017 9.98 GBP AnyVanUK Courier Services - Air/Ground Freight Forwarders Adult Care Services Courier Costs 25/10/2017 85.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office 25/10/2017 4.99 GBP Expenses EUROFFICE.CO.UK Stationery/Office/School Supply Stores Adult Care Services Equipment Furniture & Material 26/10/2017 29.39 GBP JAM UK TRADING LTD Motor Freight Carriers/Trucking (Local/Long Adult Care Services Courier Costs 03/11/2017 101.00 GBP Dist,Moving/Storage Cos, Local Delivery Svcs) SHARED LIVES PLUS LIMI Charitable/Social Service Orgs Adult Care Services Training 17/11/2017 216.67 GBP B&M RETAIL LTD Discount Stores Adult Care Services Catering Food / Meals 27/11/2017 8.74 GBP SWAMI NEWS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 7.70 GBP TESCO STORES 4573 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 2.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 07/12/2017 6.26 GBP Expenses FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 07/12/2017 6.25 GBP Expenses FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 07/12/2017 6.25 GBP Expenses SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 10.00 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Equipment 18/12/2017 452.42 GBP & Materials B&M RETAIL LTD Discount Stores Adult Care Services Catering Food / Meals 18/12/2017 6.67 GBP TESCO STORES 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 5.25 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 05/10/2017 49.20 GBP www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Local Orders 23/10/2017 29.97 GBP OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 24/10/2017 9.12 GBP Private Golf Courses ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 5.86 GBP PAYPAL TEAMWORKSKA Sporting Goods Stores Children's Services Expenditure on Clients, Recreation 30/10/2017 67.37 GBP

JD SPORTS INTERNET Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 30/10/2017 137.50 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 02/11/2017 50.60 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 16/11/2017 49.20 GBP Cineworld STE AT Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 22/11/2017 5.00 GBP Agencies TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/11/2017 49.20 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 01/12/2017 24.49 GBP Festival AMZ UK Digital Dwnload Record Stores Children's Services Expenditure on Clients, Recreation 01/12/2017 15.00 GBP

AMZ UK Digital Dwnload Record Stores Children's Services Expenditure on Clients, Recreation 01/12/2017 5.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 04/12/2017 13.71 GBP Festival GAME Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Presents 04/12/2017 123.71 GBP

GAME Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Presents 04/12/2017 1.29 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 4.77 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 13.63 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 04/12/2017 36.98 GBP Festival TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 2.50 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 2.45 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 14/12/2017 49.20 GBP CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Presents 15/12/2017 10.76 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 21/12/2017 49.20 GBP WWW.GORDON-CRAIG.C Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 23/10/2017 38.00 GBP Agencies WWW.GORDON-CRAIG.C Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 23/10/2017 38.00 GBP Agencies WWW.GORDON-CRAIG.C Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 23/10/2017 30.50 GBP Agencies STEVENAGE FOOTBALL Membership/Country Clubs - Sport/Rec/Athletic & Adult Care Services Expenditure on Clients, Recreation 03/11/2017 63.98 GBP Private Golf Courses WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 131.90 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 68.92 GBP

KITBAG ONLINE Sports/Riding Apparel Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 34.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 13.98 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 21.68 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 24.37 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 83.05 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 10.55 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 47.98 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 22.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 16.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 8.00 GBP

THE MAGIC OF CHRISTMAS Misc & Speciality Retail Stores Adult Care Services Local Orders 04/12/2017 17.28 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 126.01 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 73.60 GBP Amazon UK Marketplace Book Stores Resources Stationery & General Office 13/10/2017 9.99 GBP Expenses CIPD INTEGRA Professional Services - Not Elsewhere Classified Resources Consultancy Fees 08/11/2017 70.00 GBP

CIPD INTEGRA Professional Services - Not Elsewhere Classified Resources Consultancy Fees 10/11/2017 70.00 GBP

COURSERA Schools & Educational Services - Not Elsewhere Resources Miscellaneous Expenses 27/11/2017 37.00 GBP Classified COURSERA Schools & Educational Services - Not Elsewhere Resources Miscellaneous Expenses 27/11/2017 37.00 GBP Classified GOANIMATE.COM Digital Goods - Applications (Excludes Games) Resources Recruitment/Advertisement 15/12/2017 461.71 USD

COURSERA Schools & Educational Services - Not Elsewhere Resources Miscellaneous Expenses 26/12/2017 37.00 GBP Classified COURSERA Schools & Educational Services - Not Elsewhere Resources Miscellaneous Expenses 26/12/2017 37.00 GBP Classified STEVENAGE BOROUGH COUN Govt Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 16/10/2017 46.00 GBP

COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 15/11/2017 28.25 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Local Orders 01/12/2017 9.17 GBP WWW.THERANGE.CO.UK Furniture/Home Furn/Equip Stores - Except Adult Care Services Expenditure on Clients, Recreation 15/12/2017 64.94 GBP Appliances POST OFFICE COUNTER Postal Services - Gov Only Resources Library Materials 22/11/2017 84.50 GBP POST OFFICE COUNTER Postal Services - Gov Only Resources Library Materials 23/11/2017 100.00 GBP W M MORRISON PLC Grocery Stores/Supermarkets Resources Miscellaneous Expenses 24/11/2017 2.50 GBP W M MORRISON PLC Grocery Stores/Supermarkets Resources Miscellaneous Expenses 24/11/2017 1.67 GBP W M MORRISON PLC Grocery Stores/Supermarkets Resources Miscellaneous Expenses 24/11/2017 2.50 GBP W M MORRISON PLC Grocery Stores/Supermarkets Resources Miscellaneous Expenses 24/11/2017 2.08 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 132.97 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 198.41 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/10/2017 87.74 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/10/2017 81.43 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 90.54 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 57.24 GBP

TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 6.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/11/2017 171.30 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/11/2017 132.25 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 57.67 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 34.31 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 79.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 100.35 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Expenditure on Clients, Recreation 04/12/2017 6.99 GBP

TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 -5.90 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 167.36 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/12/2017 -2.50 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/12/2017 161.22 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 29/12/2017 103.49 GBP

PREMIER INN Premier Travel Inns Children's Services Conference Expenses Staff 12/10/2017 54.57 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 27.93 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP LINKTIGER Misc & Speciality Retail Stores Children's Services Local Orders 06/10/2017 15.67 USD Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency LINKTIGER Misc & Speciality Retail Stores Children's Services Local Orders 06/11/2017 15.75 USD PAYPAL GADGETBUGLI Camera And Photo Supply Stores Children's Services Photography 23/11/2017 2.29 GBP ANIMOTO INC Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 30/11/2017 263.88 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 04/12/2017 2.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 04/12/2017 2.00 GBP LINKTIGER Misc & Speciality Retail Stores Children's Services Local Orders 06/12/2017 15.36 USD Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 11/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 11/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 14/12/2017 2.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 14/12/2017 2.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 14/12/2017 2.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 14/12/2017 2.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 18/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 18/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 21/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 21/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 21/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 21/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 26/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 26/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 28/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 28/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 28/12/2017 14.00 GBP Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 28/12/2017 14.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 4.84 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 2.75 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 4.98 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/10/2017 0.52 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 60.78 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 24.53 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 5.74 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 3.00 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 8.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/11/2017 1.85 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 5.68 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 3.99 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 17.65 GBP

DECATHLON UK LTD Sporting Goods Stores Children's Services Expenditure on Clients, Education 20/11/2017 30.78 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 23/11/2017 7.92 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 27/11/2017 10.43 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 27/11/2017 43.95 GBP

B AND M Discount Stores Children's Services Expenditure on Clients, Education 27/11/2017 40.41 GBP

B AND M Discount Stores Children's Services Expenditure on Clients, Education 27/11/2017 11.96 GBP

WORLD PAINTBALL Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 01/12/2017 148.28 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 8.12 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 6.44 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 7.76 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Resources Local Orders 27/10/2017 24.15 GBP WWW.DIRECTHYGIENE.COM Business Services - Not Elsewhere Classified Adult Care Services Cleaning Materials 02/10/2017 242.00 GBP MEDISAVE Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Cleaning Materials 02/10/2017 38.79 GBP Supplies WILKO.COM Household Appliance Stores Adult Care Services Equipment Furniture & Material 02/10/2017 64.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Equipment - Repairs 02/10/2017 15.47 GBP EAST COAST MAINLINE CO Passenger Railways Adult Care Services Travelling Expenses Fares 04/10/2017 89.00 GBP WWW.PARKINGEYE.CO.UK Govt Services - Not Elsewhere Classified Adult Care Services Parking 09/10/2017 60.90 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.PARKINGEYE.CO.UK Govt Services - Not Elsewhere Classified Adult Care Services Parking 09/10/2017 60.90 GBP PARK INDIGO UK LTD Fines Adult Care Services Payments for Services - Licences 11/10/2017 50.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 11/10/2017 242.50 GBP Vehicles DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 11/10/2017 242.50 GBP Vehicles DYCEMLIMITE Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Equipment Repairs & Maintenance 12/10/2017 186.52 GBP Supplies HTTPS://ORDERS.AKW-LTD Medical/Dental/Ophthalmic/Hospital Equipment & Adult Care Services Equipment - Purchases 12/10/2017 43.97 GBP Supplies Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 19/10/2017 74.80 GBP SEMINAR COMPONENTS (UK Hardware/Equipment/Supplies Adult Care Services Equipment - Purchases 25/10/2017 107.94 GBP Amazon Prime Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 26/10/2017 0.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services IT Equipment 26/10/2017 5.25 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 27/10/2017 4.55 GBP Expenses AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Repairs & Maintenance 27/10/2017 6.99 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment Repairs & Maintenance 30/10/2017 9.13 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 30/10/2017 43.59 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 30/10/2017 5.28 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 30/10/2017 -4.87 GBP WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Adult Care Services Uniforms & Protective Clothing 01/11/2017 67.90 GBP WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Adult Care Services Uniforms & Protective Clothing 01/11/2017 67.90 GBP WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Adult Care Services Uniforms & Protective Clothing 01/11/2017 33.95 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 02/11/2017 38.99 GBP AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 02/11/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 02/11/2017 -7.99 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 03/11/2017 7.80 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Cleaning & Domestic Supplies 06/11/2017 24.80 GBP FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office 10/11/2017 7.80 GBP Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 15/11/2017 55.12 GBP Elsewhere Classified Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 16/11/2017 111.60 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 16/11/2017 32.49 GBP Expenses DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 17/11/2017 242.50 GBP Vehicles DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 17/11/2017 242.50 GBP Vehicles DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 17/11/2017 242.50 GBP Vehicles DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 17/11/2017 242.50 GBP Vehicles DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 17/11/2017 242.50 GBP Vehicles DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 17/11/2017 242.50 GBP Vehicles DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial 17/11/2017 242.50 GBP Vehicles Amazon Prime Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 21/11/2017 -0.99 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 22/11/2017 3.04 GBP BR3720 GIBBS DAN Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 22/11/2017 1665.99 GBP WWW.PCWB Computer Software Stores Adult Care Services Software 24/11/2017 1015.00 GBP WWW.PCWB Computer Software Stores Adult Care Services Software 24/11/2017 0.00 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services IT Equipment 27/11/2017 74.88 GBP COMPLETE CARE SHOP Misc General Merchandise Adult Care Services Equipment - Purchases 30/11/2017 28.24 GBP DEP FABRICATIONS L Commercial Equipment - Not Elsewhere Classified Adult Care Services Equipment - Purchases 04/12/2017 68.50 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 05/12/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 05/12/2017 -7.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 06/12/2017 14.66 GBP Elsewhere Classified Expenses Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 07/12/2017 7.11 GBP Elsewhere Classified Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 11/12/2017 16.27 GBP Expenses SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment Furniture & Material 13/12/2017 37.36 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PLINTH MEDICAL LTD Medical Services/Health Practitioners - Not Adult Care Services Equipment - Purchases 18/12/2017 1010.00 GBP Elsewhere Classified SUK RETAIL LTD Stationery/Office/School Supply Stores Adult Care Services Stationery & General Office 26/12/2017 20.83 GBP Expenses COMPLETE CARE SHOP Misc General Merchandise Adult Care Services Equipment - Purchases 26/12/2017 10.24 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 26/12/2017 5.28 GBP Periodicals, Maps SHARP BUSINESS SYSTEMS Business Services - Not Elsewhere Classified Adult Care Services Printing Costs 09/10/2017 43.50 GBP VIRGIN MEDIS PYMTS Telecom Services - Phone/Fax Adult Care Services Telephone charge 13/10/2017 37.17 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 13/10/2017 14.94 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 13/10/2017 14.94 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 19/10/2017 1.95 GBP Periodicals, Maps CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Expenditure on Clients, Equipment 27/10/2017 19.22 GBP & Materials AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Equipment 30/10/2017 14.98 GBP & Materials CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationery & General Office 02/11/2017 16.02 GBP Expenses POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 09/11/2017 24.20 GBP SHARP BUSINESS SYSTEMS Business Services - Not Elsewhere Classified Adult Care Services Printing Costs 10/11/2017 6.73 GBP WWW.CONNEVANS.COM Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Medical 13/11/2017 28.44 GBP

BEDNOBS Furniture/Home Furn/Equip Stores - Except Adult Care Services Equipment Furniture & Material 21/11/2017 120.00 GBP Appliances Amazon UK Marketplace Book Stores Adult Care Services Cleaning Materials 27/11/2017 4.38 GBP Amazon UK Marketplace Book Stores Adult Care Services Cleaning Materials 27/11/2017 12.19 GBP VIRGIN MEDIS PYMTS Telecom Services - Phone/Fax Adult Care Services Telephone charge 30/11/2017 39.92 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 06/12/2017 111.58 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 06/12/2017 91.39 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 06/12/2017 121.04 GBP ASDA STORES LTD Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 08/12/2017 2.00 GBP Expenses MARKSSPENCER PLC Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Presents 12/12/2017 50.50 GBP

VIRGIN MEDIS PYMTS Telecom Services - Phone/Fax Adult Care Services Telephone charge 12/12/2017 49.50 GBP BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 12/12/2017 118.53 GBP Amazon UK Marketplace Book Stores Adult Care Services Local Orders 13/12/2017 8.54 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency THE POST OFFICE Postal Services - Gov Only Adult Care Services Postage 14/12/2017 5.04 GBP THE POST OFFICE Postal Services - Gov Only Adult Care Services Postage 14/12/2017 8.40 GBP Amazon UK Marketplace Book Stores Adult Care Services Local Orders 14/12/2017 12.48 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Equipment 14/12/2017 38.32 GBP & Materials POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 26/12/2017 2.40 GBP BBC CALENDAR Direct Marketing - Other Direct Marketers - Not Adult Care Services Consultancy Fees 17/11/2017 9.50 GBP Elsewhere Classified AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 20/11/2017 9.94 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 07/12/2017 27.39 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 08/12/2017 4.18 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 11/12/2017 13.49 GBP Expenses Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 02/10/2017 9.59 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 09/10/2017 3.48 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 31/10/2017 6.21 GBP

MCDONALDS Fast Food Restaurants Children's Services Catering Food / Meals 31/10/2017 2.47 GBP TOYS R US Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Recreation 03/11/2017 3.30 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 3.75 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 06/11/2017 13.29 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 06/11/2017 3.99 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 06/11/2017 1.12 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 06/11/2017 1.95 GBP Festival Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 06/11/2017 1.40 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 06/11/2017 2.89 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 06/11/2017 13.77 GBP Festival Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious 06/11/2017 22.94 GBP Festival Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency THE BAKEHOUSE Drinking Places (Alcoh.Bevs) - Children's Services Catering Food / Meals 08/11/2017 9.50 GBP Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 3.10 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 13/11/2017 10.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 4.00 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 13/11/2017 14.39 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 17/11/2017 7.29 GBP Periodicals, Maps AMZMEIYA TECH LIMITE Misc & Speciality Retail Stores Children's Services Local Orders 20/11/2017 -14.39 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 11.93 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 6.00 GBP AMAZON.CO.UK Book Stores Children's Services Equipment Furniture & Material 28/11/2017 7.99 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Stationery & General Office 05/12/2017 10.82 GBP Expenses THE REAL CHINA Eating Places/Restaurants Children's Services Subsistence 08/12/2017 6.00 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 20/12/2017 24.58 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office 26/12/2017 16.87 GBP Expenses W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 87.77 GBP TATES ST ALBANS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 10.43 GBP SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Adult Care Services Expenditure on Clients, Medical 01/12/2017 22.90 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/12/2017 11.04 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 44.08 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 06/10/2017 32.01 GBP Elsewhere Classified ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 09/10/2017 56.00 GBP Hotel on Booking.com Lodging - Hotels/Motels/Resorts/Central Children's Services Travelling Expenses Fares 16/10/2017 -79.00 GBP Reservation Services - Not Elsewhere Classified

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment 18/10/2017 199.97 GBP & Materials WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment 18/10/2017 48.94 GBP & Materials EB MEETING THE SOCIAL Business Services - Not Elsewhere Classified Children's Services Employee Training Costs 24/10/2017 90.00 GBP EB CONFERENCE-LONDON Business Services - Not Elsewhere Classified Children's Services Hiring of Venues 25/10/2017 138.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment 06/11/2017 416.93 GBP & Materials INTERFLORA BRITISH UNI Florists Children's Services Expenditure on Clients, Presents 09/11/2017 40.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Expenditure on Clients, Presents 09/11/2017 11.50 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment 09/11/2017 10.99 GBP & Materials WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment 10/11/2017 123.41 GBP & Materials COACHEAPOAIR.COM AIR Travel Agencies/Tour Operators Children's Services Client Travel To Non-School 10/11/2017 24.39 USD RAINBOW TRAVEL LIM Taxicabs And Limousines Children's Services Client Travel To Non-School 13/11/2017 100.00 GBP NORWEGIAN A Nowegian Air Shuttle Children's Services Client Travel To Non-School 13/11/2017 354.20 USD COACHEAPOAIR.COM AIR Travel Agencies/Tour Operators Children's Services Client Travel To Non-School 13/11/2017 11.74 USD ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 14/11/2017 56.00 GBP ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 14/11/2017 56.00 GBP ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 14/11/2017 56.00 GBP ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 14/11/2017 56.00 GBP BRITISH A British Airways Children's Services Travelling Expenses Fares 20/11/2017 156.24 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 24/11/2017 126.95 GBP

WWW.NATIONALBOOKTOKENS Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 37.95 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment 27/11/2017 81.92 GBP & Materials FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Stationery & General Office 29/11/2017 6.96 GBP Expenses WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment 04/12/2017 479.92 GBP & Materials HTTPS://WWW.HOMESTEADC Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 11/12/2017 283.00 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 20/12/2017 26.20 GBP Periodicals, Maps CURRYS ONLINE Electronics Stores Children's Services Preventative Care 26/12/2017 82.50 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 26/12/2017 18.31 GBP Elsewhere Classified ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 65.68 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 5.93 GBP WWW.MAPAC.COM Children/Infants Wear Stores Children's Services Uniforms & Protective Clothing 13/11/2017 30.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 21.40 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 24.43 GBP WATERSMEET Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 21/12/2017 211.67 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 27.44 GBP HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Resources Stationary and General Office 19/10/2017 20.00 GBP Classified Expenses HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Resources Stationary and General Office 20/10/2017 10.00 GBP Classified Expenses WWW.RYMAN.CO.UK Stationery/Office/School Supply Stores Resources Equipment Furniture & Material 23/11/2017 159.96 GBP PAYPAL RTPI Charitable/Social Service Orgs Environment Consultancy Fees 21/11/2017 84.00 GBP WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Environment Training 07/12/2017 445.00 GBP FAIRFAX HEATING/PL Heating/Plumbing/Air-Con Contractors Adult Care Services Local Orders 04/10/2017 50.00 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 05/10/2017 65.96 GBP SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 31/10/2017 56.02 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 06/11/2017 50.32 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 07/11/2017 7.49 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 09/11/2017 42.55 GBP SCREWFIX BOREHAMWO Lumber/Building Materials Stores Adult Care Services Local Orders 13/11/2017 44.07 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/11/2017 3.69 GBP SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 14/11/2017 18.68 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/11/2017 11.86 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 22/11/2017 19.83 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 24/11/2017 65.78 GBP TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 05/12/2017 21.54 GBP WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 06/12/2017 3.99 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 11/12/2017 18.47 GBP BEMCO LTD Household Appliance Stores Adult Care Services Improvements 14/12/2017 19.50 GBP HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 14/12/2017 14.75 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 65.75 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 79.90 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 64.44 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 71.86 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 72.16 GBP DUNELM LTD Drapery/Window Covering/Upholstery Stores Adult Care Services Equipment Furniture & Material 20/11/2017 79.57 GBP TATES ST ALBANS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 9.58 GBP DUNELM LTD Drapery/Window Covering/Upholstery Stores Adult Care Services Equipment Furniture & Material 04/12/2017 31.67 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 64.91 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 6.25 GBP SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 122.70 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 36.64 GBP THORPE PARK CC Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 09/10/2017 495.00 GBP

THORPE PARK CC Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 09/10/2017 180.00 GBP

CURRYS ONLINE Electronics Stores Children's Services Local Orders 12/10/2017 439.99 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 10.99 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 50.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 20/11/2017 9.25 GBP

CURRYS ONLINE Electronics Stores Children's Services Local Orders 24/11/2017 339.98 GBP BROXBOURNE TICKET OFFI Passenger Railways Children's Services Expenditure on Clients, Education 27/11/2017 58.50 GBP

TESCO STORES 3009 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 50.00 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/12/2017 40.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 50.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/12/2017 170.00 GBP

WWW.CTS-DIRECT.NET Detective Agencies/Protective/Security Services (inc Community Protection Consultancy Fees 12/10/2017 54.89 GBP Armored Cars/Guard Dogs) OPTIME LIGHTING Misc House Furnishing Specialty Stores Community Protection Equipment Furniture & Material 08/11/2017 21.60 GBP TESCO DIRECT Misc & Speciality Retail Stores Community Protection Local Orders 14/11/2017 52.50 GBP ARGOS RETAIL GROUP Discount Stores Community Protection Equipment Furniture & Material 24/11/2017 16.24 GBP WILKO RETAIL LIMIT Household Appliance Stores Community Protection Equipment Furniture & Material 06/12/2017 18.96 GBP GADEBRIDGE BEDDING Furniture/Home Furn/Equip Stores - Except Community Protection Equipment Furniture & Material 14/12/2017 274.17 GBP Appliances SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 6.60 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 4.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 12.05 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 7.24 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 4.25 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 6.05 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 16.53 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 11.14 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 4.79 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 10.65 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 06/10/2017 6.92 GBP THE RANGE Department Stores Children's Services Expenditure on Clients, Education 09/10/2017 5.99 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 13/10/2017 6.83 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 8.10 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 7.79 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 20/10/2017 8.20 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 31/10/2017 11.40 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 11.94 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 03/11/2017 6.83 GBP PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 10/11/2017 6.83 GBP PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 17/11/2017 6.83 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 21/11/2017 11.19 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 21/11/2017 5.00 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 21/11/2017 22.43 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 9.25 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 24/11/2017 6.83 GBP PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 04/12/2017 6.83 GBP PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 04/12/2017 5.17 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/12/2017 4.55 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 2.55 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 08/12/2017 6.83 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/12/2017 10.00 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 15/12/2017 5.17 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 100.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 13.44 GBP BAKER ROSS LTD Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 20/11/2017 49.17 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 23/11/2017 23.15 GBP Periodicals, Maps SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 82.80 GBP CW CARPETS LTD Floor Covering Stores Children's Services Equipment Furniture & Material 08/12/2017 135.00 GBP SHERRIES FLOWERS Florists Children's Services Local Orders 19/12/2017 60.00 GBP HERTS CARS LTD Taxicabs And Limousines Children's Services Travelling Expenses Fares 21/12/2017 41.48 GBP HERTS CARS LTD Taxicabs And Limousines Children's Services Travelling Expenses Fares 21/12/2017 39.38 GBP HERTS CARS LTD Taxicabs And Limousines Children's Services Travelling Expenses Fares 21/12/2017 36.75 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 124.15 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Fire Prevention Equipment 02/10/2017 6.87 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Adult Care Services Fire Prevention Equipment 02/10/2017 1.97 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 04/10/2017 8.78 GBP WWW.JOHNLEWIS.COM Department Stores Adult Care Services Cleaning & Domestic Supplies 06/10/2017 19.14 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 12/10/2017 1.75 GBP SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Adult Care Services Expenditure on Clients, Medical 08/11/2017 8.05 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 20/11/2017 1.75 GBP TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Uniforms & Protective Clothing 22/11/2017 30.00 GBP CRAZY EGG.COM Business Services - Not Elsewhere Classified Resources Consultancy Fees 23/10/2017 84.96 USD WEBBY AWARDS Misc & Speciality Retail Stores Resources Local Orders 14/12/2017 297.78 USD PAYPAL SOUTHAFRICA Chemicals/Allied Products - Not Elsewhere Community Protection Analysts Fees 03/10/2017 5.39 GBP Classified PAYPAL SOUTHAFRICA Chemicals/Allied Products - Not Elsewhere Community Protection Analysts Fees 03/10/2017 13.50 GBP Classified PAYPAL INFO Misc & Speciality Retail Stores Community Protection Analysts Fees 10/10/2017 9.99 GBP BLACKWELL S Book Stores Community Protection Training 05/10/2017 13.29 GBP CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/10/2017 10.36 GBP CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 17.04 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 5.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 4.20 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 7.98 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 12/12/2017 39.55 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 12/12/2017 50.37 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Catering Food / Meals 12/12/2017 210.08 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 12/12/2017 39.55 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 12/12/2017 50.37 GBP BOOKER LIMITED WATFORD Caterers Adult Care Services Catering Food / Meals 12/12/2017 210.08 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 28/12/2017 6.54 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 22/11/2017 75.33 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 22/11/2017 35.99 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 24/11/2017 7.99 GBP Periodicals, Maps B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 6.67 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 13.27 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 16.67 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 6.67 GBP B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 9.17 GBP WWW.MAPLIN.CO.UK Electronics Stores Children's Services Equipment Furniture & Material 11/10/2017 29.98 GBP MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty Children's Services Equipment Furniture & Material 13/10/2017 9.98 GBP Markets WWW.ARGOS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 07/11/2017 204.16 GBP WWW.HABITAT.CO.UK Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 07/11/2017 162.50 GBP Appliances AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 07/11/2017 48.30 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 16/11/2017 -40.00 GBP Periodicals, Maps DEBENHAMS.COM Department Stores Children's Services Equipment Furniture & Material 21/11/2017 198.99 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 22/11/2017 22.45 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 23/11/2017 45.82 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 23/11/2017 22.45 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 23/11/2017 22.45 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 23/11/2017 10.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 24/11/2017 30.96 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 30/11/2017 49.98 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 12/12/2017 -24.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 79.09 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 84.68 GBP MESSAGES Gift/Card/Novelty/Souvenir Shops Adult Care Services Cleaning & Domestic Supplies 29/11/2017 10.16 GBP SCOPE Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 29/11/2017 7.60 GBP

KEECH HOSPICE CARE-WEL Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 29/11/2017 4.17 GBP

WELWYN GARDEN SHOP Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 29/11/2017 3.33 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/11/2017 29.75 GBP W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 33.28 GBP WWWTCPAORGUK Membership Organisations - Not Elsewhere Resources Conference Expenses - Members 16/11/2017 50.00 GBP Classified TESCO STORE 3362 Grocery Stores/Supermarkets Resources Catering Food / Meals 20/11/2017 4.00 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 21/11/2017 0.85 GBP MARKSSPENCER PLC SF Grocery Stores/Supermarkets Resources Catering Food / Meals 04/12/2017 22.04 GBP TESCO STORE 3362 Grocery Stores/Supermarkets Resources Catering Food / Meals 18/12/2017 38.89 GBP PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 06/10/2017 783.33 GBP Reservation Services - Not Elsewhere Classified

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 09/10/2017 791.67 GBP Reservation Services - Not Elsewhere Classified

HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 12/10/2017 90.00 GBP HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Children's Services Preventative Care 13/10/2017 30.00 GBP Classified PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 18/10/2017 783.33 GBP Reservation Services - Not Elsewhere Classified

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Stationary and General Office 20/10/2017 11.88 GBP Expenses FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Stationery & General Office 30/10/2017 6.35 GBP Expenses PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 02/11/2017 706.67 GBP Reservation Services - Not Elsewhere Classified

UK DEED POLL SERVICE LTD Misc Personal Services - Not Elsewhere Classified Children's Services Exceptional Payments 03/11/2017 50.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Stationery & General Office 13/11/2017 65.00 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 13/11/2017 2.49 GBP SENDMYBAG (NI) LTD Courier Services - Air/Ground Freight Forwarders Children's Services Exceptional Payments 15/11/2017 12.00 GBP

ROYDON MILL LTD Lodging - Hotels/Motels/Resorts/Central Children's Services Exceptional Payments 20/11/2017 408.33 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 04/12/2017 15.98 GBP Expenses PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 05/12/2017 706.67 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office 08/12/2017 3.98 GBP Expenses FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Stationery & General Office 15/12/2017 4.01 GBP Expenses PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 18/12/2017 541.67 GBP Reservation Services - Not Elsewhere Classified

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 19/12/2017 541.67 GBP Reservation Services - Not Elsewhere Classified

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 1.25 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 1.67 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 0.49 GBP TESCO-STORES 2885 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 5.00 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 1.24 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 4.30 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 4.70 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 39.27 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 26.09 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 24.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 59.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 64.58 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 3.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 38.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 7.58 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 9.27 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 19.83 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 13.14 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 17.67 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 5.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 5.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 4.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 10.78 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 17.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 21.69 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 15.59 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 11/10/2017 18.38 GBP Markets BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 3.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 8.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 18.57 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 2.69 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 3.09 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 4.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 6.61 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 26.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 24.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 3.79 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 16/10/2017 28.75 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 18/10/2017 36.28 GBP Markets BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 59.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 39.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 12.79 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 28.99 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 22.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 19.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 7.58 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 5.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 6.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 5.89 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 23/10/2017 74.69 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 26.79 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 5.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 26.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 48.79 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 16.59 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 9.98 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 11.78 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 13.22 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 7.58 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 6.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 5.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 4.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 26.09 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 18.99 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 24.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 19.59 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 7.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 5.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 5.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 6.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 12.79 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 6.61 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 03/11/2017 116.57 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 08/11/2017 23.06 GBP Markets BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 29.69 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 26.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 64.58 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 8.99 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 5.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 4.99 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 6.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 6.61 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 5.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 7.58 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 4.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 5.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 2.69 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 3.09 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 10/11/2017 8.99 GBP BOOKERECOMM Caterers Adult Care Services Cleaning Materials 10/11/2017 13.98 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 24.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 19.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 26.09 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 5.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 59.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 7.58 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 5.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 4.99 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 6.61 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 2.69 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 5.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 6.19 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 17/11/2017 52.31 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 39.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 28.99 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 22.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 19.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 13.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 13.78 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 13.78 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 13.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 95.56 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 29.88 GBP THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 29/11/2017 32.38 GBP Markets COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 29/11/2017 50.16 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 26.79 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 5.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 26.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 23.99 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 4.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 12.36 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 15.16 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 10.58 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 9.98 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 5.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 5.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 12.38 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 04/12/2017 188.26 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 24.89 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 26.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 59.38 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 19.19 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 11.78 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 5.29 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 4.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 2.69 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 5.39 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 3.79 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 4.39 GBP BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 15/12/2017 14.18 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 28/12/2017 18.54 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 28/12/2017 43.90 GBP BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 28/12/2017 345.56 GBP Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 12/10/2017 3.40 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 84.05 GBP Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 19/10/2017 3.40 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/11/2017 60.00 GBP Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 02/11/2017 3.40 GBP BM RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 06/11/2017 15.92 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 59.58 GBP HOBBYCRAFT 53 Artist Supply/Craft Stores Adult Care Services Equipment Furniture & Material 08/11/2017 66.90 GBP THE RANGE Department Stores Adult Care Services Equipment Furniture & Material 08/11/2017 23.79 GBP Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 09/11/2017 3.40 GBP Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 16/11/2017 2.60 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 60.00 GBP WILKO BIGGLESWADE Household Appliance Stores Adult Care Services Equipment Furniture & Material 20/11/2017 6.40 GBP HOBBYCRAFT 53 Artist Supply/Craft Stores Adult Care Services Equipment Furniture & Material 22/11/2017 14.87 GBP Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 23/11/2017 3.40 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 41.67 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/11/2017 60.00 GBP PRIMARK Family Clothing Stores Adult Care Services Uniforms & Protective Clothing 04/12/2017 9.00 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 7.99 GBP Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 07/12/2017 3.40 GBP Stevenage Bo Auto Parking Lots/Garages Adult Care Services Car Parking 07/12/2017 3.00 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 60.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 13/12/2017 15.00 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/12/2017 60.00 GBP Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 14/12/2017 3.40 GBP Stevenage Bo Auto Parking Lots/Garages Adult Care Services Car Parking 20/12/2017 7.00 GBP ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 02/10/2017 134.53 GBP HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 11/10/2017 177.00 GBP ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 12/10/2017 25.00 GBP BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 13/10/2017 100.47 GBP HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 23/10/2017 49.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 24/10/2017 598.50 GBP Reservation Services - Not Elsewhere Classified

CLOCK HOUSE HOTEL Lodging - Hotels/Motels/Resorts/Central Children's Services Client Accommodation 25/10/2017 100.00 GBP Reservation Services - Not Elsewhere Classified

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 22/12/2017 199.17 GBP GT OMEGA RACING LTD Hobby/Toy/Games Shops Children's Services Setting Up Home Allowance 22/12/2017 199.95 GBP AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 22/12/2017 249.17 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 22/12/2017 1000.00 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 22/12/2017 6.21 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Payments on Leaving Care 26/12/2017 147.00 GBP WORLDSTORES Household Appliance Stores Children's Services Setting Up Home Allowance 26/12/2017 329.98 GBP INNOVATE SERVICES Caterers Children's Services Catering Food / Meals 04/10/2017 3.63 GBP MAUDESPORT LTD Sporting Goods Stores Children's Services Equipment Furniture & Material 05/10/2017 99.83 GBP INNOVATE SERVICES Caterers Children's Services Catering Food / Meals 05/10/2017 2.46 GBP INNOVATE SERVICES Caterers Children's Services Catering Food / Meals 06/10/2017 3.25 GBP INNOVATE SERVICES Caterers Children's Services Catering Food / Meals 11/10/2017 1.67 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 30/10/2017 17.48 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 42.00 GBP WWW.ONLINEFOREQUINE.CO Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 13/11/2017 59.99 GBP GOLDSTAR LEISURE LTD Sports/Riding Apparel Stores Children's Services Uniforms & Protective Clothing 13/11/2017 28.97 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 01/12/2017 4.40 GBP NCP LUTON OLD COURTHOU Auto Parking Lots/Garages Children's Services Car Parking 11/12/2017 5.80 GBP WWW.HAWKIN.CO.UK Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Religious 17/11/2017 10.78 GBP Festival JOJOMAMANBEBE.CO.U Children/Infants Wear Stores Children's Services Expenditure on Clients, Clothing 23/11/2017 36.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 04/12/2017 23.33 GBP

LITTLEBUMPKINSCOUK Computer Software Stores Children's Services Equipment Furniture & Material 04/12/2017 19.75 GBP HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Recreation 05/12/2017 6.67 GBP

WORLDBOOKSL Book Stores Children's Services Birthday / Festival payment 06/12/2017 4.50 GBP TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 2.18 GBP MATALAN Mens/Womens Clothing Stores Children's Services Uniforms & Protective Clothing 11/12/2017 15.50 GBP POS VINCI LISTER HOSPITA Auto Parking Lots/Garages Children's Services Car Parking 22/12/2017 4.40 GBP TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/12/2017 2.94 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 17/10/2017 34.99 GBP Periodicals, Maps Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 23/10/2017 20.99 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 13/11/2017 83.96 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 13/11/2017 -83.96 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 20/11/2017 27.56 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 20/11/2017 91.96 GBP Periodicals, Maps HERTFORDSHIRE COUNTY C Govt Services - Not Elsewhere Classified Adult Care Services Equipment Furniture & Material 04/10/2017 10.00 GBP THE HEALTH STATION Doctors & Physicians - Not Elsewhere Classified Adult Care Services Medical Fees - Staff Only 14/11/2017 41.67 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Equipment Furniture & Material 04/12/2017 49.24 GBP Elsewhere Classified COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 08/12/2017 69.48 GBP SHELL CROXLEY 191 Service Stations Children's Services Fuel Petrol 27/11/2017 11.88 GBP LP4 Fast Food Restaurants Children's Services Catering Food / Meals 02/10/2017 3.33 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 7.38 GBP TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 04/10/2017 4.67 GBP W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 0.83 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 03/10/2017 9.80 GBP ALL WHITE LINENS L Misc House Furnishing Specialty Stores Community Protection Equipment Furniture & Material 04/10/2017 90.00 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.49 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 8.32 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 8.32 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.12 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 5.44 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 1.23 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 7.59 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 22.52 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 22.52 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 13.34 GBP B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 13.34 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 01/11/2017 67.33 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 01/11/2017 55.14 GBP ARGOS LTD Discount Stores Community Protection Local Orders 02/11/2017 16.66 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 06/11/2017 -22.72 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Community Protection Local Orders 09/11/2017 27.45 GBP Elsewhere Classified ELMES BUILDBASE Lumber/Building Materials Stores Community Protection Local Orders 21/11/2017 114.00 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 22/11/2017 31.19 GBP FACEBK KLA8WESPS2 Advertising Services Adult Care Services Advertising (non-staff) 01/11/2017 29.92 GBP FACEBK AWHK7EEPS2 Advertising Services Adult Care Services Advertising (non-staff) 01/12/2017 10.08 GBP WWW.BODYKIND.COM Misc Food Stores - Convenience Stores & Specialty Adult Care Services Catering Food / Meals 06/12/2017 23.99 GBP Markets GIFTVOUCHERSHOP.CO.UK Gift/Card/Novelty/Souvenir Shops Adult Care Services Cleaning & Domestic Supplies 12/12/2017 40.99 GBP 4IMPRINT Direct Marketing - Other Direct Marketers - Not Resources Recruitment/Advertisement 02/10/2017 393.54 GBP Elsewhere Classified FACEBK 9B63DDJ6Y2 Advertising Services Resources Recruitment/Advertisement 02/10/2017 285.58 GBP GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 04/10/2017 500.00 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 20/10/2017 500.00 GBP

FACEBK Q5ULXDE6Y2 Advertising Services Resources Recruitment/Advertisement 01/11/2017 109.42 GBP LIBERO LEARNING Schools & Educational Services - Not Elsewhere Resources Recruitment/Advertisement 06/11/2017 118.80 GBP Classified GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Recruitment/Advertisement 07/11/2017 500.00 GBP

EB SOCIAL MEDIA FOR R Business Services - Not Elsewhere Classified Resources Recruitment/Advertisement 08/11/2017 540.00 GBP LINKEDIN-279 Direct Marketing - Continuity/Subscription Merchant Resources Recruitment/Advertisement 10/11/2017 779.40 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 23/11/2017 500.00 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 11/12/2017 500.00 GBP

LINKEDIN-283 Direct Marketing - Continuity/Subscription Merchant Resources Recruitment/Advertisement 11/12/2017 -714.45 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 27/12/2017 500.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 150.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 08/11/2017 7.71 GBP ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/10/2017 1.46 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/10/2017 18.75 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 14.17 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 1.08 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 2.73 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 35.51 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 11/10/2017 0.83 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 11/10/2017 0.82 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 3.45 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 23.08 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 12/10/2017 2.83 GBP

ABA CARS Courier Services - Air/Ground Freight Forwarders Children's Services Expenditure on Clients, Education 13/10/2017 73.33 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 2.08 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 1.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 19.88 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 18/10/2017 4.50 GBP

POUNDLAND LTD 1568 Discount Stores Children's Services Expenditure on Clients, Education 18/10/2017 3.33 GBP

96 SHENLEY RD Dance Halls/Studios/Schools Children's Services Expenditure on Clients, Education 19/10/2017 10.50 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/10/2017 17.14 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 19/10/2017 0.92 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 20.27 GBP TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 14.90 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 23.56 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 15.00 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 2.50 GBP

POUNDLAND LTD 1568 Discount Stores Children's Services Expenditure on Clients, Education 27/10/2017 11.75 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 2.73 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 2.08 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 19.64 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 17.00 GBP

DALLAS HOUSEHOLD Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 01/11/2017 6.22 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 13.86 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 13.33 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 12.59 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 0.92 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 33.33 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 26.58 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 23.90 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 0.62 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 1.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 19.27 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 16/11/2017 4.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 13.37 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 0.83 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 10.83 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 22/11/2017 4.50 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 23/11/2017 4.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 25.83 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 19.89 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 3.12 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 1.46 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 29/11/2017 4.67 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 37.75 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 1.87 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 30/11/2017 1.97 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/12/2017 14.46 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/12/2017 2.66 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 15.04 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 6.33 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 2.08 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 06/12/2017 4.67 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 2.08 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 20.03 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 07/12/2017 4.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 9.55 GBP

HOBBYCRAFT LTD Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 08/12/2017 29.79 GBP

POUNDLAND LTD 1568 Discount Stores Children's Services Expenditure on Clients, Education 08/12/2017 2.50 GBP

THE SNOW CENTRE Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Education 14/12/2017 49.71 GBP Private Golf Courses TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 2.04 GBP

TESCO PAY AT PUMP 3980 Automated Fuel Dispensers Children's Services Expenditure on Clients, Education 14/12/2017 7.12 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 14/12/2017 4.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 22.07 GBP TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 5.00 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 23.20 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 28/12/2017 3.67 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 22.42 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 26.14 GBP WWW.MAPAC.COM Children/Infants Wear Stores Children's Services Uniforms & Protective Clothing 12/10/2017 17.50 GBP WWW.ASDA-PHOTO.CO.UK Misc Publishing And Printing Children's Services Photography 20/10/2017 5.92 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 17.67 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Equipment 20/10/2017 15.00 GBP & Materials TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 7.32 GBP ARGOS Discount Stores Children's Services Equipment Furniture & Material 24/10/2017 10.82 GBP HOBBY CRAFT LTD Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 25/10/2017 9.58 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 30/10/2017 9.52 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 24.33 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 5.00 GBP ARGOS Discount Stores Children's Services Equipment Furniture & Material 07/11/2017 49.99 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 10/11/2017 85.78 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 5.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 23.21 GBP TESCO STORES 5674 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 7.15 GBP TESCO STORES 5674 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 1.42 GBP ARGOS Discount Stores Children's Services Equipment Furniture & Material 16/11/2017 41.66 GBP MAPAC GROUP LTD Children/Infants Wear Stores Children's Services Uniforms & Protective Clothing 17/11/2017 91.36 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 32.45 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 5.00 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 28.98 GBP WATFORD WOODSIDE Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 22/11/2017 11.66 GBP Private Golf Courses ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 23/11/2017 33.33 GBP

TESCO STORES 5674 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 8.16 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 27/11/2017 17.42 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 2.50 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 33.34 GBP ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 14.60 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 30.80 GBP Amazon UK Marketplace Book Stores Children's Services Equipment - Purchases 29/11/2017 42.99 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 14.67 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 56.47 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/12/2017 25.19 GBP 9 LIVES Charitable/Social Service Orgs Children's Services Expenditure on Clients, Equipment 13/12/2017 79.17 GBP & Materials TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 61.36 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Postage 14/12/2017 9.30 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 29.43 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 21.18 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 18/12/2017 54.16 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Presents 19/12/2017 9.37 GBP

ARGOS Discount Stores Children's Services Equipment Furniture & Material 19/12/2017 5.82 GBP WILKO Household Appliance Stores Children's Services Expenditure on Clients, Presents 19/12/2017 50.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 10.00 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 3.33 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 4.34 GBP W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 22.55 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 0.08 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 23.15 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 15.78 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 8.84 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 154.06 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Children's Services Expenditure on Clients, Education 02/10/2017 5.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/10/2017 54.80 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 6.40 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 117.05 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 21.06 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/10/2017 11.10 GBP

THE WORKS Discount Stores Children's Services Expenditure on Clients, Education 10/10/2017 67.00 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Children's Services Expenditure on Clients, Education 10/10/2017 5.00 GBP

TESCO STORES 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/10/2017 26.68 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 39.44 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 19.88 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 7.31 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 17/10/2017 67.00 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/10/2017 14.25 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 28.79 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 23/10/2017 49.80 GBP

SPORTSDIRECT 164 Sporting Goods Stores Children's Services Expenditure on Clients, Education 23/10/2017 70.94 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/10/2017 7.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 13.42 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 2.70 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 6.70 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 12.39 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 2.40 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 31/10/2017 24.13 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Expenditure on Clients, Education 03/11/2017 147.00 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/11/2017 12.75 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/11/2017 23.12 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 65.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 16.49 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 25.30 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 10.13 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 1.99 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/11/2017 22.44 GBP

TESCO STORES-2101 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 4.30 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 24.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 18.07 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 8.72 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 4.97 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 9.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 21.77 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 12.94 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 15.94 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 11.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 25.01 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/12/2017 17.19 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 1.98 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 14.58 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 17.15 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 13.59 GBP TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/12/2017 11.99 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 75.03 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 02/10/2017 6.00 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 04/10/2017 1.29 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 04/10/2017 7.50 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 16.00 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 16/10/2017 52.28 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 11.45 GBP HOTELS.COM Travel Agencies/Tour Operators Children's Services Consultancy Fees 16/10/2017 300.00 GBP ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 10.95 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 17/10/2017 6.24 GBP Periodicals, Maps WOWCHER Misc Personal Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 18/10/2017 36.25 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 18/10/2017 8.49 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 23/10/2017 6.00 GBP LUL TICKET MACHINE Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 12.20 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 50.40 GBP CROWNE PLAZA Lodging - Hotels/Motels/Resorts/Central Children's Services Expenditure on Clients, Holidays 23/10/2017 74.59 GBP Reservation Services - Not Elsewhere Classified

MS SIMPLY FOOD - SSP Misc Food Stores - Convenience Stores & Specialty Children's Services Expenditure on Clients, Recreation 23/10/2017 9.90 GBP Markets ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 06/11/2017 2.00 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 08/11/2017 3.50 GBP HOME BARGAINS Hardware Stores Children's Services Equipment Furniture & Material 13/11/2017 60.05 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 16/11/2017 20.50 GBP HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 38.16 GBP TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 27.57 GBP WICKES Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 21/11/2017 18.00 GBP BM RETAIL Discount Stores Children's Services Cleaning & Domestic Supplies 21/11/2017 130.92 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 26.00 GBP ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 27/11/2017 9.67 GBP ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 7.58 GBP HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious 29/11/2017 101.20 GBP Festival BM RETAIL Discount Stores Children's Services Expenditure on Clients, Religious 29/11/2017 8.32 GBP Festival HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious 01/12/2017 2.15 GBP Festival BOOKER LIMITED WATFORD Caterers Children's Services Expenditure on Clients, Religious 01/12/2017 30.01 GBP Festival SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 06/12/2017 21.25 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 06/12/2017 59.33 GBP Festival ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 6.04 GBP ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 13/12/2017 11.92 GBP HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious 14/12/2017 1.97 GBP Festival DEBENHAMS Department Stores Children's Services Expenditure on Clients, Presents 18/12/2017 38.33 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Religious 18/12/2017 3.92 GBP Festival Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Religious 18/12/2017 7.49 GBP Festival BM RETAIL Discount Stores Children's Services Expenditure on Clients, Religious 19/12/2017 21.71 GBP Festival TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 20/12/2017 8.33 GBP Festival TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 20/12/2017 10.00 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 124.67 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 3.00 GBP AMZKvago Misc & Speciality Retail Stores Community Protection Local Orders 12/10/2017 -130.09 GBP TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 16/10/2017 111.43 GBP Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers, 16/10/2017 99.00 GBP Periodicals, Maps ADOBE CAPTIVATE SUBS Computer Software Stores Community Protection Software 30/10/2017 22.86 GBP Jessops Camera And Photo Supply Stores Community Protection Photography 09/11/2017 132.00 GBP ADOBE CREATIVE CLOUD Computer Software Stores Community Protection Software 21/11/2017 596.33 GBP ADOBE CAPTIVATE SUBS Computer Software Stores Community Protection Software 29/11/2017 22.86 GBP Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 02/10/2017 49.98 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/10/2017 13.98 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 09/10/2017 30.58 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 10/10/2017 14.29 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 10/10/2017 13.96 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 11/10/2017 12.94 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 13/10/2017 19.95 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 18/10/2017 6.88 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 18/10/2017 13.86 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 19/10/2017 20.95 GBP Elsewhere Classified AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 23/10/2017 24.37 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 25/10/2017 16.97 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 26/10/2017 123.82 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 26/10/2017 2.80 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 26/10/2017 5.83 GBP

BRITTEN HOUSE LOWESTOFT L Lodging - Hotels/Motels/Resorts/Central Children's Services Expenditure on Clients, Education 03/11/2017 65.00 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 3.52 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 3.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 6.79 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 07/11/2017 2.52 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 08/11/2017 16.61 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 08/11/2017 4.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 09/11/2017 41.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 10/11/2017 6.95 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 10/11/2017 23.85 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 13/11/2017 16.61 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/11/2017 9.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 15/11/2017 8.93 GBP

BOOKDEPOSITORY.COM Book Stores Children's Services Expenditure on Clients, Education 22/11/2017 231.03 GBP

AMZCranberry Card Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 27/11/2017 -10.66 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 07/12/2017 36.00 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 07/12/2017 6.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 08/12/2017 13.42 GBP Elsewhere Classified AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 08/12/2017 13.53 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 11/12/2017 47.69 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 11/12/2017 31.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 18/12/2017 14.42 GBP

WWW.MIND.ORG.UK Charitable/Social Service Orgs Children's Services Expenditure on Clients, Education 19/12/2017 238.80 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 22/12/2017 13.74 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 22/12/2017 8.98 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Expenditure on Clients, Education 22/12/2017 7.22 GBP Elsewhere Classified AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 26/12/2017 30.99 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 20/10/2017 1.83 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 23/10/2017 1.83 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 25/10/2017 1.83 GBP ERNEST DOE & SONS Misc Auto/Aircraft/Farm Equipment Dealers - Not Environment Equipment Furniture & Material 27/10/2017 68.00 GBP Elsewhere Classified East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 30/10/2017 0.67 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 06/11/2017 1.33 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Environment Equipment Furniture & Material 09/11/2017 47.11 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Environment Equipment Furniture & Material 09/11/2017 89.66 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Environment Initiatives 09/11/2017 16.87 GBP TESCO STORE 2101 Grocery Stores/Supermarkets Environment Miscellaneous Expenses 13/11/2017 24.70 GBP TESCO STORE 2101 Grocery Stores/Supermarkets Environment Miscellaneous Expenses 13/11/2017 20.00 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 16/11/2017 1.33 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 22/11/2017 1.83 GBP WWW.IRONMONGERYDIRECT. Glass/Paint/Wallpaper Store Environment Initiatives 24/11/2017 62.70 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 01/12/2017 1.33 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 06/12/2017 1.83 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 07/12/2017 1.33 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 08/12/2017 2.42 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 11/12/2017 1.33 GBP East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 20/12/2017 1.33 GBP TESCO STORES-2126 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 05/10/2017 10.10 GBP Expenses Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 02/11/2017 3.14 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 14/11/2017 9.46 GBP Expenses AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office 15/11/2017 12.59 GBP Expenses ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office 29/11/2017 6.67 GBP Expenses TESCO STORES 3050 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 04/12/2017 8.00 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 06/12/2017 70.60 GBP HOBBYCRAFT LTD Artist Supply/Craft Stores Adult Care Services Miscellaneous Expenses 06/12/2017 5.50 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 13/12/2017 30.45 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 15/12/2017 53.92 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Stationery & General Office 18/12/2017 15.00 GBP Elsewhere Classified Expenses TESCO STORES-2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 17.00 GBP TESCO STORES-2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 11.00 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 02/10/2017 29.99 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Expenditure on Clients, Recreation 02/10/2017 19.99 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 02/10/2017 -29.99 GBP DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 04/10/2017 53.33 GBP J PRESS NEWSPAPERS Advertising Services Children's Services Advertising (non-staff) 04/10/2017 148.20 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 06/10/2017 27.76 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 06/10/2017 100.77 GBP STOP AND SHOP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 23.00 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 06/10/2017 7.50 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 1.55 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 11/10/2017 34.17 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 187.99 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 3.25 GBP CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 4.06 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 25/10/2017 13.00 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 25/10/2017 124.17 GBP TESCO - UKSW Misc & Speciality Retail Stores Children's Services Local Orders 25/10/2017 11.66 GBP IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 25/10/2017 152.25 GBP

PAYPAL LONDONMAGIC Electronics Stores Children's Services Equipment Furniture & Material 30/10/2017 2.99 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 30/10/2017 1.60 GBP IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 30/10/2017 172.55 GBP IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 30/10/2017 31.53 GBP IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Religious 30/10/2017 72.00 GBP Festival IKEA LIMITED Furniture/Home Furn/Equip Stores - Except Children's Services Equipment Furniture & Material 31/10/2017 88.33 GBP Appliances ACADEMY Men/Boys Clothing/Acc Stores Children's Services Equipment Furniture & Material 01/11/2017 25.00 GBP TIMPSON GROUP PLC Misc House Furnishing Specialty Stores Children's Services Local Orders 01/11/2017 10.92 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 01/11/2017 4.17 GBP PARKING PAYMENT: 3 Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 01/11/2017 1.25 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 02/11/2017 35.82 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 03/11/2017 3.90 GBP THE RANGE Department Stores Children's Services Equipment Furniture & Material 03/11/2017 127.34 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 5.50 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Stationery & General Office 03/11/2017 4.17 GBP Expenses MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 06/11/2017 28.33 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 06/11/2017 54.99 GBP DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 08/11/2017 13.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/11/2017 1.98 GBP IRCAS Fines Children's Services Travelling Expenses Fares 13/11/2017 62.65 GBP IRCAS Fines Children's Services Travelling Expenses Fares 13/11/2017 62.65 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 15/11/2017 1.33 GBP DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 15/11/2017 13.00 GBP MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 15/11/2017 -35.82 GBP

DUNELM ONLINE ORDER Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 22/11/2017 107.50 GBP IRCAS Fines Children's Services Travelling Expenses Fares 22/11/2017 80.25 GBP STEVENAGE BOROUGH COUN Govt Services - Not Elsewhere Classified Children's Services Paper Recycling 22/11/2017 29.10 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Stationery & General Office 27/11/2017 6.98 GBP Elsewhere Classified Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 29/11/2017 13.00 GBP TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 11.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 05/12/2017 16.07 GBP Stevenage Bo Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 06/12/2017 1.33 GBP TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 06/12/2017 62.50 GBP ALDI 40 776 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 06/12/2017 3.32 GBP EASYJET Easyjet Airlines Children's Services Expenditure on Clients, Holidays 11/12/2017 516.30 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 11/12/2017 132.50 GBP EASYJET 000 ET94WS Easyjet Airlines Children's Services Expenditure on Clients, Holidays 11/12/2017 68.66 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 17.50 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 18/12/2017 6.67 GBP Festival Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 1.60 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 7.50 GBP JD SPORTS INTERNET Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 06/10/2017 65.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 10/10/2017 0.42 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 2.93 GBP ALDI 40 776 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 11/10/2017 13.17 GBP ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 56.85 GBP TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 16/10/2017 1.67 GBP

Cineworld STE CP Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 16/10/2017 6.00 GBP Agencies TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 3.75 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 32.06 GBP PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 25/10/2017 48.33 GBP

PAINTBALL FIELDS LTD Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 30/10/2017 24.00 GBP

MATALAN Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 03/11/2017 18.33 GBP

T K MAXX Variety Stores Children's Services Equipment Furniture & Material 03/11/2017 41.66 GBP T K MAXX Variety Stores Children's Services Expenditure on Clients, Clothing 03/11/2017 14.16 GBP

SUPERDRUG STORES PLC Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 03/11/2017 40.77 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency BOOTS/0763 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 12/12/2017 11.52 GBP

T K MAXX Variety Stores Children's Services Expenditure on Clients, Clothing 12/12/2017 10.82 GBP

T K MAXX Variety Stores Children's Services Equipment Furniture & Material 12/12/2017 6.64 GBP HAWKINS BAZAAR STEVENA Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Presents 12/12/2017 12.50 GBP

SPORTSDIRECT 89 Sporting Goods Stores Children's Services Equipment Furniture & Material 12/12/2017 5.00 GBP THE WORKS Discount Stores Children's Services Stationery & General Office 12/12/2017 1.67 GBP Expenses PRIMARK Family Clothing Stores Children's Services Equipment Furniture & Material 13/12/2017 7.92 GBP PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Religious 13/12/2017 16.67 GBP Festival NEW LOOK INTERNET Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 18/12/2017 58.20 GBP

T K MAXX Variety Stores Children's Services Expenditure on Clients, Religious 19/12/2017 24.98 GBP Festival ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 15.76 GBP LONDIS Package Stores - Beer/Wine/Liquor Resources Ref Books/Newspapers, 19/10/2017 100.00 GBP Periodicals, Maps TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Stationery & General Office 23/10/2017 12.50 GBP Expenses WH SMITH News Dealers/Newsstands Resources Stationery & General Office 23/10/2017 5.82 GBP Expenses NEEDLECRAFT Sewing/Fabric/Needlework/Piece Goods Stores Resources Stationery & General Office 23/10/2017 23.62 GBP Expenses DAY 1 CONVENIENCE 3110 Grocery Stores/Supermarkets Resources Ref Books/Newspapers, 23/10/2017 100.00 GBP Periodicals, Maps DAY 1 CONVENIENCE 3110 Grocery Stores/Supermarkets Resources Ref Books/Newspapers, 04/12/2017 100.00 GBP Periodicals, Maps DAY 1 CONVENIENCE 3110 Grocery Stores/Supermarkets Resources Library Materials 22/12/2017 100.00 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP DEBTRECOVERYPLUS Business Services - Not Elsewhere Classified Community Protection Consultancy Fees 02/11/2017 60.00 GBP CIVIL ENFORCEMENT Auto Parking Lots/Garages Community Protection Car Parking 22/11/2017 60.00 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 28/11/2017 32.50 GBP INTERFLORA BRITISH UNI Florists Community Protection Local Orders 05/12/2017 44.00 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 18/12/2017 32.50 GBP WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 26/10/2017 10.00 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 27/10/2017 10.00 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 03/11/2017 10.00 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 07/11/2017 10.00 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 22/12/2017 10.00 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere Adult Care Services Consultancy Fees 26/12/2017 10.00 GBP Classified SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Catering Food / Meals 20/10/2017 16.70 GBP WWW.TOOLSTATION.COM Hardware Stores Environment Equipment Furniture & Material 15/12/2017 24.98 GBP Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 04/10/2017 10.98 GBP Periodicals, Maps AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 16/10/2017 31.49 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 20/10/2017 4.07 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 10/11/2017 12.98 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 5.01 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 17/11/2017 5.99 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 20/11/2017 24.00 GBP Elsewhere Classified POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 01/12/2017 28.40 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 01/12/2017 100.00 GBP POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 08/12/2017 6.45 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 08/12/2017 56.70 GBP Elsewhere Classified AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 26/12/2017 19.95 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 26/12/2017 16.99 GBP Periodicals, Maps Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 26/12/2017 25.98 GBP Periodicals, Maps TRAVELODGE GB0000 Travelodge Children's Services Subsistence 03/10/2017 68.33 GBP WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Miscellaneous Expenses 05/10/2017 18.74 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Stationery & General Office 05/10/2017 13.90 GBP Elsewhere Classified Expenses WWW.ARGOS.CO.UK Discount Stores Children's Services Miscellaneous Expenses 13/10/2017 38.94 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Miscellaneous Expenses 13/10/2017 38.94 GBP CAPATEX ONLINE Industrial Supplies - Not Elsewhere Classified Children's Services Miscellaneous Expenses 13/10/2017 59.03 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Miscellaneous Expenses 13/10/2017 32.55 GBP Elsewhere Classified WWW.ARGOS.CO.UK Discount Stores Children's Services Miscellaneous Expenses 13/10/2017 -38.94 GBP WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Children's Services Miscellaneous Expenses 23/10/2017 25.74 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Preventative Care 26/10/2017 50.97 GBP WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 30/10/2017 574.93 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Miscellaneous Expenses 01/11/2017 6.96 GBP ARGOS RETAIL GROUP Discount Stores Children's Services Preventative Care 01/11/2017 15.00 GBP SYKES COTTAGES Lodging - Hotels/Motels/Resorts/Central Children's Services Carer's Fees 08/11/2017 537.50 GBP Reservation Services - Not Elsewhere Classified

POST OFFICE SHOP Postal Services - Gov Only Children's Services Stationery & General Office 10/11/2017 20.16 GBP Expenses POST OFFICE SHOP Postal Services - Gov Only Children's Services Stationery & General Office 10/11/2017 2.49 GBP Expenses ASDA CS LTD Grocery Stores/Supermarkets Children's Services Exceptional Payments 13/11/2017 110.00 GBP Amazon UK Marketplace Book Stores Children's Services Miscellaneous Expenses 13/11/2017 5.25 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 19.60 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 11.70 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 38.00 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 26.88 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 2.49 GBP WWW.LONDON-LUTON.CO.UK Airports/Flying Fields/Airport Terminals Children's Services Travelling Expenses Fares 24/11/2017 23.99 GBP WWW.LONDON-LUTON.CO.UK Airports/Flying Fields/Airport Terminals Children's Services Travelling Expenses Fares 24/11/2017 23.99 GBP PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central Children's Services Preventative Care 24/11/2017 708.00 GBP Reservation Services - Not Elsewhere Classified

EXPEDIA Travel Agencies/Tour Operators Children's Services Travelling Expenses Fares 24/11/2017 48.75 GBP FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Miscellaneous Expenses 04/12/2017 4.01 GBP Amazon UK Marketplace Book Stores Children's Services Miscellaneous Expenses 08/12/2017 54.04 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.LONDON-LUTON.CO.UK Airports/Flying Fields/Airport Terminals Children's Services Expenditure on Clients, Education 11/12/2017 22.99 GBP

WWW.LONDON-LUTON.CO.UK Airports/Flying Fields/Airport Terminals Children's Services Expenditure on Clients, Education 11/12/2017 22.99 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Exceptional Payments 15/12/2017 49.98 GBP VISTAPRVistaPrint.com Misc Publishing And Printing Children's Services Expenditure on Clients, Education 15/12/2017 511.98 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 20/12/2017 33.60 GBP POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 20/12/2017 2.49 GBP VISTAPRVistaPrint.com Misc Publishing And Printing Children's Services Expenditure on Clients, Education 20/12/2017 -120.00 GBP

VISTAPRVistaPrint.com Misc Publishing And Printing Children's Services Expenditure on Clients, Education 21/12/2017 -391.98 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Miscellaneous Expenses 26/12/2017 79.99 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Exceptional Payments 29/12/2017 100.00 GBP FAMILYLIFE.ORG.UK Charitable/Social Service Orgs Children's Services Consultancy Fees 13/10/2017 82.80 GBP WP-HEMMING GROUP L Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 25/10/2017 140.00 GBP MAGSUBCRIPTIONS COM Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 27/10/2017 173.50 GBP

EB SPECIAL EDUCATIONA Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 16/11/2017 250.00 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 69.56 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 41.04 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/10/2017 56.78 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 73.51 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 48.56 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 53.64 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 56.80 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 90.22 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 43.00 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 44.92 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 77.03 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 73.58 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 -0.95 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 67.11 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 59.07 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 79.26 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/11/2017 43.52 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 82.77 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 51.90 GBP CHRISTIMASFOOD.SAI Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 20.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency FROMTHEBOXOFFICECOM Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 06/11/2017 307.12 GBP Agencies TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 -1.50 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 61.85 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 60.32 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 84.14 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 75.89 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 78.89 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 12/12/2017 42.41 GBP Periodicals, Maps WATFORD ASSOC FOOT Membership/Country Clubs - Sport/Rec/Athletic & Adult Care Services Expenditure on Clients, Recreation 14/12/2017 114.00 GBP Private Golf Courses TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 22/12/2017 101.87 GBP AXS Tix-AEG Live UK Theatrical Producers(except motion pics) &Ticket Adult Care Services Expenditure on Clients, Recreation 02/10/2017 70.45 GBP Agencies ARGOS Discount Stores Adult Care Services Equipment Furniture & Material 09/10/2017 19.57 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 45.26 GBP WWW.PREMIERCARE.INFO Insurance Sales/Underwriting/Premiums Adult Care Services Insurances 13/11/2017 72.00 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 40.77 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 41.18 GBP COMPLETE CARE SHOP Misc General Merchandise Adult Care Services Local Orders 13/12/2017 59.50 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Local Orders 14/12/2017 12.15 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 40.56 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 59.90 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 103.66 GBP TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 -8.94 GBP ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 12/10/2017 72.46 GBP SP CHARFLEET BOOKS Computer Software Stores Children's Services Software 30/10/2017 19.50 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 90.00 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 50.00 GBP ASDA STORES LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 200.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 200.00 GBP SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 15.60 GBP TAYLORS TOOLS (KINGS L Hardware/Equipment/Supplies Children's Services Equipment Furniture & Material 27/11/2017 375.00 GBP ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 14/12/2017 89.43 GBP TESCO STORE 2089 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 200.00 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 20.26 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 6.80 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 4.37 GBP

HOBBY CRAFT LTD Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 09/11/2017 40.50 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 4.70 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 9.35 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 9.10 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 18.20 GBP REGATTA FACTORY ST Family Clothing Stores Resources Uniforms & Protective Clothing 02/10/2017 39.99 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 147.49 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 98.69 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 134.46 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 82.19 GBP TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 99.63 GBP Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 05/12/2017 22.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 08/12/2017 18.97 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Adult Care Services Expenditure on Clients, Recreation 11/12/2017 5.00 GBP Elsewhere Classified TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 55.20 GBP M D CHEMIST Drugs/Drug Proprietaries/Druggists Sundries Adult Care Services Expenditure on Clients, Recreation 19/12/2017 7.99 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 15.57 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 147.46 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 68.43 GBP ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 29/12/2017 38.08 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 06/11/2017 1.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 4.00 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 5.65 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 17.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 20.83 GBP HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 08/12/2017 72.47 GBP TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 18/12/2017 149.17 GBP Festival Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 10/10/2017 2.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 5.05 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 5.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 21.50 GBP LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 1.99 GBP TSGN Passenger Railways Children's Services Travelling Expenses Fares 27/10/2017 13.80 GBP POUNDWORLD Discount Stores Children's Services Cleaning & Domestic Supplies 30/10/2017 6.00 GBP POUNDWORLD Discount Stores Children's Services Cleaning & Domestic Supplies 30/10/2017 10.00 GBP ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 19.80 GBP ALDI 50 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 4.24 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 7.47 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 30/10/2017 37.54 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 33.30 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 18.00 GBP NEXT RETAIL LTD Family Clothing Stores Children's Services Expenditure on Clients, Clothing 10/11/2017 75.04 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 10/11/2017 26.67 GBP WWW.SCHOOLTRENDS.CO.UK Uniforms And Commercial Clothing Children's Services Expenditure on Clients, Clothing 10/11/2017 20.70 GBP

TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 14/11/2017 4.25 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 15/11/2017 51.15 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 1.98 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 6.38 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 16/11/2017 5.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 10.00 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 16/11/2017 2.89 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 17/11/2017 21.61 GBP WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 22/11/2017 78.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 15.62 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 22/11/2017 6.67 GBP

LLOYDS AT SAINSBUR Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 27/11/2017 6.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 29/11/2017 17.92 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 10.24 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 116.58 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 29/11/2017 33.50 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 29/11/2017 16.83 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 04/12/2017 15.00 GBP

MATALAN Mens/Womens Clothing Stores Children's Services Uniforms & Protective Clothing 04/12/2017 12.50 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 07/12/2017 7.08 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 07/12/2017 4.67 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 07/12/2017 10.62 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Local Orders 07/12/2017 47.08 GBP HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 07/12/2017 9.50 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/12/2017 6.10 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/12/2017 1.46 GBP WWW.JOHNLEWIS.COM Department Stores Children's Services Expenditure on Clients, Clothing 11/12/2017 52.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 1.70 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 7.75 GBP ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 13.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 64.10 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 14.37 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 6.00 GBP BEEFEATER Eating Places/Restaurants Children's Services Subsistence 26/12/2017 20.62 GBP W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/12/2017 17.14 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 05/10/2017 110.21 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 32.13 GBP MCDONALDS Fast Food Restaurants Children's Services Subsistence 23/10/2017 14.08 GBP CHIFANLA LIMITED Fast Food Restaurants Children's Services Subsistence 23/10/2017 15.75 GBP CAISTER HOLIDAY PK Trailer Parks/Campgrounds Children's Services Expenditure on Clients, Recreation 23/10/2017 5.25 GBP

TOBY CARVERY Eating Places/Restaurants Children's Services Subsistence 23/10/2017 31.97 GBP CAISTER HOLIDAY PK Trailer Parks/Campgrounds Children's Services Catering Food / Meals 24/10/2017 6.56 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 02/11/2017 6.00 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 02/11/2017 9.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 02/11/2017 4.17 GBP

NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 07/11/2017 11.67 GBP

Etsy.com - MooMush Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Religious 08/11/2017 25.99 GBP Festival W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 17/11/2017 1.67 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 20/11/2017 24.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 20/11/2017 7.00 GBP Festival JOHN LEWIS Department Stores Children's Services Equipment Furniture & Material 20/11/2017 311.67 GBP VANSTONE PARK GARD Nursery/Lawn/Garden Supply Stores Children's Services Expenditure on Clients, Religious 20/11/2017 10.00 GBP Festival W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 1.10 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 21/11/2017 3.33 GBP DECATHLON UK LTD Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 21/11/2017 4.98 GBP

YOURS Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 21/11/2017 22.49 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/11/2017 18.77 GBP TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 01/12/2017 2.08 GBP Festival TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious 01/12/2017 19.58 GBP Festival TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 01/12/2017 21.75 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 01/12/2017 27.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 01/12/2017 13.33 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 01/12/2017 2.92 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 2.49 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.92 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.50 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.37 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.37 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 1.08 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.08 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.62 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.08 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.08 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 1.08 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 1.08 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 1.25 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 1.66 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.58 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.83 GBP TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.62 GBP PAYPAL ZEBJEE70 Misc & Speciality Retail Stores Community Protection Analysts Fees 19/12/2017 105.97 GBP PAYPAL ANILAZEB Misc & Speciality Retail Stores Community Protection Analysts Fees 19/12/2017 104.97 GBP PAYPAL ZEBJEE70 Misc & Speciality Retail Stores Community Protection Analysts Fees 19/12/2017 -105.97 GBP CAMS FIRE & SECURITY L Household Appliance Stores Adult Care Services Fire Prevention Equipment 02/10/2017 231.83 GBP CLARK CONTRACTING LIMI Lumber/Building Materials Stores Adult Care Services Improvements 02/10/2017 100.00 GBP E H SMITH BLDRS MERCHANT Lumber/Building Materials Stores Adult Care Services Local Orders 03/10/2017 299.50 GBP BOROUGH OF BROXBOU Govt Services - Not Elsewhere Classified Adult Care Services Refuse Disposal 03/10/2017 74.26 GBP CLARK CONTRACTING LIMI Lumber/Building Materials Stores Adult Care Services Improvements 03/10/2017 37.50 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 03/10/2017 885.00 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 03/10/2017 295.00 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 03/10/2017 149.30 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 03/10/2017 195.00 GBP E TOILET SERVICES LTD Clean/Maint/Janitoral Services Adult Care Services Contract Cleaning 05/10/2017 120.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 10/10/2017 546.04 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 10/10/2017 0.00 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Road Fund Licences 11/10/2017 242.50 GBP CASTLE WATER Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Sewerage Charges 12/10/2017 537.07 GBP CASTLE WATER Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Water 12/10/2017 833.98 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 12/10/2017 17.06 GBP HARP WINDOWS WATFO Special Trade Contractors - Not Elsewhere Adult Care Services Local Orders 13/10/2017 33.27 GBP Classified BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 13/10/2017 122.43 GBP FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Adult Care Services Fuel Diesel 17/10/2017 6.00 GBP E TOILET SERVICES LTD Clean/Maint/Janitoral Services Adult Care Services Contract Cleaning 23/10/2017 120.00 GBP WATERSTONES Book Stores Adult Care Services Stationery & General Office 23/10/2017 26.69 GBP Expenses BOROUGH OF BROXBOU Govt Services - Not Elsewhere Classified Adult Care Services Refuse Disposal 01/11/2017 61.88 GBP E TOILET SERVICES LTD Clean/Maint/Janitoral Services Adult Care Services Contract Cleaning 01/11/2017 120.00 GBP AFFINITY WATER LTD Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Water 01/11/2017 104.93 GBP AFFINITY WATER LTD Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Sewerage Charges 01/11/2017 0.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 01/11/2017 1171.19 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 01/11/2017 0.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 01/11/2017 719.38 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 01/11/2017 0.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 01/11/2017 0.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 01/11/2017 104.53 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Fly Tipped Waste 03/11/2017 262.50 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Fly Tipped Waste 03/11/2017 277.50 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Fly Tipped Waste 03/11/2017 335.45 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Fly Tipped Waste 03/11/2017 250.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 07/11/2017 525.20 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 07/11/2017 0.00 GBP O2 PREPAY TOP-UP Telecom Services - Phone/Fax Adult Care Services Mobile Phone Charges 09/11/2017 16.67 GBP TOOLSTATION Hardware Stores Adult Care Services Local Orders 13/11/2017 47.86 GBP TOOLSTATION Hardware Stores Adult Care Services Equipment - Purchases 15/11/2017 16.26 GBP ASDA RETAIL HATFIELD Photofinishing Labs/Photo Dev Adult Care Services Local Orders 15/11/2017 16.67 GBP WALFORD TIMBER LIMITED Lumber/Building Materials Stores Adult Care Services Local Orders 16/11/2017 813.24 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 21/11/2017 761.06 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 21/11/2017 0.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 21/11/2017 556.46 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 21/11/2017 0.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 21/11/2017 0.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 21/11/2017 1696.02 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 21/11/2017 0.00 GBP WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 21/11/2017 221.98 GBP WALFORD TIMBER LIMITED Lumber/Building Materials Stores Adult Care Services Local Orders 23/11/2017 582.08 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 24/11/2017 18.90 GBP B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 6.67 GBP B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 11.93 GBP B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 0.81 GBP B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 10.00 GBP WWW.BRITISHGAS.CO.UK Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Energy Cost - Gas 28/11/2017 191.05 GBP BOROUGH OF BROXBOU Govt Services - Not Elsewhere Classified Adult Care Services Refuse Disposal 29/11/2017 74.26 GBP WHEELIE BIN DIRECT LTD Commercial Equipment - Not Elsewhere Classified Adult Care Services Refuse Disposal 30/11/2017 1100.00 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 5.89 GBP SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 04/12/2017 23.95 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 05/12/2017 125.00 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 05/12/2017 125.00 GBP P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 05/12/2017 147.83 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 05/12/2017 250.00 GBP E TOILET SERVICES LIMI Equip/Tool/Furn/Appliance Rental/Leasing Adult Care Services Non-Contract Cleaning 06/12/2017 480.00 GBP WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 06/12/2017 24.36 GBP WICKES Home Supply Warehouse Stores Adult Care Services Improvements 14/12/2017 1248.00 GBP WICKES Home Supply Warehouse Stores Adult Care Services Improvements 18/12/2017 2493.12 GBP ST ALBANS DISTRICT COU Govt Services - Not Elsewhere Classified Adult Care Services Rent of premises 19/12/2017 250.00 GBP TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Stationary and General Office 20/12/2017 32.00 GBP Expenses SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 21/12/2017 21.12 GBP HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic & Adult Care Services Rent of premises 21/12/2017 284.44 GBP Private Golf Courses PAYPAL TRAVELZOOEU Advertising Services Children's Services Advertising (non-staff) 23/10/2017 39.00 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 11/10/2017 11.67 GBP ARGOS Discount Stores Adult Care Services Cleaning Materials 23/11/2017 16.65 GBP VIVANTAGE Misc & Speciality Retail Stores Adult Care Services Cleaning Materials 24/11/2017 71.96 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 24/11/2017 68.23 GBP ICELAND Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 30/11/2017 41.39 GBP TESCO STORES 3372 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 30/11/2017 10.85 GBP POUNDLAND Discount Stores Adult Care Services Miscellaneous Expenses 30/11/2017 13.05 GBP ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Local Orders 01/12/2017 18.33 GBP VIVANTAGE Misc & Speciality Retail Stores Adult Care Services Local Orders 18/12/2017 31.97 GBP CROWNE PLAZA Crowne Plaza Hotels Resources Conference Expenses - Members 30/11/2017 82.50 GBP

THE POST OFFICE Postal Services - Gov Only Resources Postage 10/10/2017 437.00 GBP BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Resources Employee Expenses - Professional 26/10/2017 29.82 GBP Fees BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Resources Employee Expenses - Professional 26/10/2017 10.00 GBP Fees BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Resources Employee Expenses - Professional 26/10/2017 7.50 GBP Fees TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources IT Provisions 06/11/2017 339.96 GBP

TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources IT Provisions 09/11/2017 339.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources IT Provisions 10/11/2017 74.65 GBP SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Resources IT Provisions 17/11/2017 3.99 GBP WWW.THERMOMETERSDIRECT Misc & Speciality Retail Stores Resources Equipment Testing 05/12/2017 27.60 GBP POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 17/11/2017 20.16 GBP Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office 13/12/2017 5.98 GBP Expenses Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 19/12/2017 39.90 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 25/10/2017 25.99 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 25/10/2017 4.72 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers, 25/10/2017 6.82 GBP Periodicals, Maps AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 26/10/2017 18.61 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 02/11/2017 -22.33 GBP ASDA STORES 4360 Grocery Stores/Supermarkets Resources Catering Food / Meals 27/11/2017 37.45 GBP ASDA STORES 4360 Grocery Stores/Supermarkets Resources Catering Food / Meals 18/12/2017 11.96 GBP ASDA GEORGE COM LEEDS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 22/11/2017 26.50 GBP WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 23/11/2017 76.62 GBP MATALAN.CO.UK Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 27/11/2017 74.00 GBP ASDA GEORGE COM LEEDS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 -10.00 GBP WWW.BRISTOL-CITY.GOV.U Gift/Card/Novelty/Souvenir Shops Children's Services Other Payments To Care Leavers 02/10/2017 11.50 GBP

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/10/2017 32.50 GBP LBBARNET PAYENET Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 09/10/2017 30.00 GBP GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 18/10/2017 27.75 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 19/10/2017 500.00 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 19/10/2017 3.54 GBP WWW.VOUCHEREXPRESS.CO. Gift/Card/Novelty/Souvenir Shops Children's Services Miscellaneous Expenses 19/10/2017 255.75 GBP WATFORD BC Govt Services - Not Elsewhere Classified Children's Services Preventative Care 20/10/2017 220.00 GBP NATIONAL EXPRESS LIMITED Bus Lines Children's Services Parent's Travel 03/11/2017 33.50 GBP NATIONAL EXPRESS LIMITED Bus Lines Children's Services Parent's Travel 06/11/2017 70.90 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 08/11/2017 124.99 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 08/11/2017 17.39 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 08/11/2017 10.27 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 10/11/2017 147.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 10/11/2017 42.77 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 13/11/2017 34.80 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 16/11/2017 6.21 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 16/11/2017 1000.00 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 16/11/2017 41.23 GBP CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 20/11/2017 207.50 GBP AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 20/11/2017 19.90 GBP AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 20/11/2017 13.96 GBP Amazon UK Marketplace Book Stores Children's Services Setting Up Home Allowance 20/11/2017 30.49 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 21/11/2017 127.99 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 23/11/2017 48.99 GBP AMZAmazon.co.uk Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 29/11/2017 -12.99 GBP AMZBin Babe Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 30/11/2017 -17.50 GBP TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 05/12/2017 147.00 GBP THREE RIVERS DC Govt Services - Not Elsewhere Classified Children's Services Preventative Care 06/12/2017 17.50 GBP BUCKS CC Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/12/2017 21.21 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 08/12/2017 500.00 GBP LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 08/12/2017 5.37 GBP LUTON BC INTERNET Computer Network/Info Services Children's Services Exceptional Payments 12/12/2017 33.56 GBP WWW.VOUCHEREXPRESS.CO. Gift/Card/Novelty/Souvenir Shops Children's Services Miscellaneous Expenses 20/12/2017 255.75 GBP NATIONAL EXPRESS LIMITED Bus Lines Children's Services Parent's Travel 26/12/2017 291.50 GBP WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Hiring of Venues 07/12/2017 416.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 07/12/2017 60.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Miscellaneous Expenses 07/12/2017 12.06 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Miscellaneous Expenses 08/12/2017 3.86 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Hiring of Venues 08/12/2017 166.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 08/12/2017 26.67 GBP

APL/Goldline Taxicabs And Limousines Resources Travelling Expenses Fares 12/12/2017 68.25 GBP APL/Goldline Taxicabs And Limousines Resources Travelling Expenses Fares 12/12/2017 68.25 GBP APL/Goldline Taxicabs And Limousines Resources Travelling Expenses Fares 13/12/2017 68.25 GBP APL/Goldline Taxicabs And Limousines Resources Travelling Expenses Fares 13/12/2017 -68.25 GBP NOKE HOTEL ST ALBANS Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 22/12/2017 187.50 GBP Reservation Services - Not Elsewhere Classified

NOKE HOTEL ST ALBANS Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 22/12/2017 20.00 GBP Reservation Services - Not Elsewhere Classified

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 26/12/2017 21.67 GBP Reservation Services - Not Elsewhere Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central Resources Subsistence 26/12/2017 110.00 GBP Reservation Services - Not Elsewhere Classified

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 06/10/2017 23.80 GBP Periodicals, Maps Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 09/10/2017 44.40 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 09/10/2017 26.96 GBP Elsewhere Classified Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 09/10/2017 11.01 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 23/10/2017 6.88 GBP Periodicals, Maps Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 23/10/2017 22.81 GBP Elsewhere Classified Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 23/10/2017 15.65 GBP Periodicals, Maps Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers, 30/11/2017 35.00 GBP Periodicals, Maps AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 19.99 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 53.37 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 05/12/2017 111.05 GBP OYSTER RENEW WEB Passenger Railways Children's Services Travelling Expenses Fares 07/12/2017 10.00 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Children's Services Consultancy Fees 08/12/2017 64.51 GBP Elsewhere Classified BIRMINGHAM INT HOT Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 14/12/2017 101.50 GBP Reservation Services - Not Elsewhere Classified

SLI DO Computer Software Stores Children's Services Software 19/12/2017 180.00 GBP VIRGIN TRAINS Passenger Railways Resources Travelling Expenses Fares 17/11/2017 180.95 GBP TRAINLINE Passenger Railways Resources Travelling Expenses Fares 30/11/2017 35.34 GBP TRAINLINE Passenger Railways Resources Travelling Expenses Fares 30/11/2017 27.39 GBP TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 10.20 GBP

PAYPAL RACINGENGIN Nondurable Goods - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 02/10/2017 366.93 GBP

PAYPAL HUTTIMPORTS Sporting Goods Stores Children's Services Expenditure on Clients, Education 02/10/2017 32.99 GBP

TFC WALTHAM CROSS LIMIT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 18.21 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PAYPAL LILIE Antique Stores - Sales/Repairs/Restoration Services Children's Services Expenditure on Clients, Education 04/10/2017 3.99 GBP

IKEA LIMITED Furniture/Home Furn/Equip Stores - Except Children's Services Expenditure on Clients, Education 04/10/2017 44.70 GBP Appliances UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 04/10/2017 63.60 GBP

UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 05/10/2017 8.00 GBP

GREATER ANGLIA Passenger Railways Children's Services Expenditure on Clients, Education 05/10/2017 56.60 GBP

UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 05/10/2017 14.20 GBP

UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 05/10/2017 12.00 GBP

PAYPAL CHEAPSHOP Variety Stores Children's Services Expenditure on Clients, Education 09/10/2017 26.65 GBP

PAYPAL CLARELAMBO7 Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 09/10/2017 6.90 GBP

THORPE PARK CC Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 09/10/2017 495.00 GBP

POUNDLAND LTD 1278 Discount Stores Children's Services Expenditure on Clients, Education 09/10/2017 26.10 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 5.10 GBP

TESCO STORES 5116 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 2.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Consultancy Fees 17/10/2017 233.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Consultancy Fees 17/10/2017 167.50 GBP GOV.UK/DART-CHARGE Tolls And Bridge Fees Resources Travelling Expenses Fares 18/10/2017 6.00 GBP GOV.UK/DART-CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion 23/10/2017 6.00 GBP Charges TFL PENALTY CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion 24/10/2017 65.00 GBP Charges TFL PENALTY CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion 30/10/2017 65.00 GBP Charges TFL PENALTY CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion 02/11/2017 65.00 GBP Charges TFL PENALTY CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion 02/11/2017 130.00 GBP Charges ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 10/11/2017 69.99 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 10/11/2017 59.99 GBP ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 28/11/2017 37.94 GBP TFL PENALTY CHARGE Tolls And Bridge Fees Resources Travelling Expenses Fares 29/11/2017 65.00 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Consultancy Fees 11/12/2017 167.50 GBP DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Road Fund Licences 11/12/2017 167.50 GBP ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 13/12/2017 53.99 GBP ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 13/12/2017 46.99 GBP EAST HERTS ONLINE Govt Services - Not Elsewhere Classified Resources Road Tolls and Congestion 19/12/2017 35.00 GBP Charges GARDEN GAMES/ BIG GAME Hobby/Toy/Games Shops Resources Compass Purchases - Manual 08/12/2017 65.10 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 123.25 GBP

TESCO-STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 4.50 GBP

ARGOS LTD Discount Stores Children's Services Expenditure on Clients, Education 23/10/2017 37.02 GBP

TEMP STORE Discount Stores Children's Services Expenditure on Clients, Education 23/10/2017 7.05 GBP

TEMP STORE Discount Stores Children's Services Expenditure on Clients, Education 23/10/2017 2.00 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 51.49 GBP

TFC WALTHAM CROSS LIMIT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 36.57 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 8.69 GBP

WWW.GIGGEAR.CO.UK Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 31/10/2017 209.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 3.84 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 01/11/2017 6.98 GBP

PAYPAL KOBA Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 10/11/2017 3.98 GBP

PAYPAL *LEGSGALOREL Womens Ready To Wear Stores Children's Services Expenditure on Clients, Education 10/11/2017 16.15 GBP

PAYPAL EBAY Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 10/11/2017 0.99 GBP

PAYPAL LETSCOLLECT Chemicals/Allied Products - Not Elsewhere Children's Services Expenditure on Clients, Education 10/11/2017 21.60 GBP Classified Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PAYPAL KOOCLOTHING Womens Ready To Wear Stores Children's Services Expenditure on Clients, Education 10/11/2017 1.54 GBP

PAYPAL UKOOMMOJA Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 10/11/2017 2.68 GBP

PAYPAL *DIGIFLEX Electronics Stores Children's Services Expenditure on Clients, Education 10/11/2017 11.17 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/11/2017 10.84 GBP

PAYPAL NIBAMONLINE Nondurable Goods - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 13/11/2017 5.69 GBP

PAYPAL GEAR4MUSIC Electronics Stores Children's Services Expenditure on Clients, Education 13/11/2017 137.97 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 20.68 GBP

PAYPAL JULESCOSGRO Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Education 13/11/2017 11.94 GBP

PAYPAL LASERBLADE Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 13/11/2017 2.65 GBP

PAYPAL JULESCOSGRO Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Education 13/11/2017 4.35 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 13/11/2017 178.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/11/2017 10.84 GBP

PAYPAL LANSI Variety Stores Children's Services Expenditure on Clients, Education 14/11/2017 4.76 GBP

PAYPAL BUTTONBLUE Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 15/11/2017 1.98 GBP

PAYPAL GLINT Variety Stores Children's Services Expenditure on Clients, Education 15/11/2017 11.50 GBP

PAYPAL HDVTRADING Cosmetic Stores Children's Services Expenditure on Clients, Education 15/11/2017 7.80 GBP

PAYPAL DAINTY SUPP Antique Stores - Sales/Repairs/Restoration Services Children's Services Expenditure on Clients, Education 15/11/2017 8.95 GBP

PAYPAL ELLBEEFABRI Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 15/11/2017 7.99 GBP

PAYPAL THEWHOLESAL Management/Consulting/P.R.Services Children's Services Expenditure on Clients, Education 15/11/2017 2.58 GBP

PAYPAL PAULTURNERP Photo Studios Children's Services Expenditure on Clients, Education 15/11/2017 2.45 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PAYPAL IOANNISBOUN Electronics Stores Children's Services Expenditure on Clients, Education 16/11/2017 4.49 GBP

PAYPAL SUSANDUDLEY Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Education 17/11/2017 2.99 GBP

PAYPAL *GNSUPPLIES Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 17/11/2017 7.40 GBP

PAYPAL *FANCY DRESS Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Education 17/11/2017 21.98 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 13.39 GBP

TESCO STORES 5116 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 7.50 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 23.30 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 20/11/2017 20.31 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 20/11/2017 40.67 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 20/11/2017 3.33 GBP

HOME BARGAINS WALTHAM Hardware Stores Children's Services Expenditure on Clients, Education 20/11/2017 75.01 GBP

POUNDLAND Discount Stores Children's Services Expenditure on Clients, Education 20/11/2017 30.50 GBP

PAYPAL POLYTHENEPL Business Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 20/11/2017 3.35 GBP

PAYPAL PAULTURNERP Photo Studios Children's Services Expenditure on Clients, Education 20/11/2017 3.95 GBP

PAYPAL R.MARIE.LTD Sewing/Fabric/Needlework/Piece Goods Stores Children's Services Equipment Furniture & Material 22/11/2017 21.40 GBP

PAYPAL JOHNTITLEYS Florists Children's Services Local Orders 22/11/2017 6.95 GBP THEWORKS Discount Stores Children's Services Cleaning & Domestic Supplies 22/11/2017 11.00 GBP ALDI 38 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 19.96 GBP PPADAMLOVEGRO Advertising Services Children's Services Advertising (non-staff) 27/11/2017 50.00 GBP ARGOS HODDESDON Discount Stores Children's Services Cleaning & Domestic Supplies 27/11/2017 40.98 GBP SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 21.70 GBP PAYPAL NUSKINCK Misc & Speciality Retail Stores Children's Services Local Orders 28/11/2017 17.50 GBP AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 01/12/2017 14.98 GBP PAYPAL MELODMAISON Misc House Furnishing Specialty Stores Children's Services Equipment Furniture & Material 04/12/2017 5.00 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency PAYPAL LACE TRIM Antique Stores - Sales/Repairs/Restoration Services Children's Services Equipment Furniture & Material 04/12/2017 11.88 GBP

PAYPAL KOOCLOTHING Womens Ready To Wear Stores Children's Services Uniforms & Protective Clothing 04/12/2017 6.64 GBP PAYPAL WRITETOJOHN Record Stores Children's Services Expenditure on Clients, Recreation 04/12/2017 10.14 GBP

PAYPAL ANULAJLA Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 1.95 GBP PAYPAL KINGSKY1688 Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 0.99 GBP PAYPAL FUTURESHOP2 Misc Apparel/Accessory Shops Children's Services Uniforms & Protective Clothing 04/12/2017 6.95 GBP PAYPAL TOTALLYWICK Electronics Stores Children's Services Equipment Furniture & Material 04/12/2017 31.98 GBP PAYPAL AZESSENTIAL Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 05/12/2017 3.99 GBP PAYPAL R.MARIE.LTD Sewing/Fabric/Needlework/Piece Goods Stores Children's Services Equipment Furniture & Material 05/12/2017 5.02 GBP

PAYPAL NISLTDTSWIT Antique Stores - Sales/Repairs/Restoration Services Children's Services Equipment Furniture & Material 05/12/2017 3.99 GBP

PAYPAL MJLHOLDINGS Children/Infants Wear Stores Children's Services Uniforms & Protective Clothing 05/12/2017 9.99 GBP PAYPAL PAYMENTS Nondurable Goods - Not Elsewhere Classified Children's Services Local Orders 08/12/2017 1.95 GBP PAYPAL LAI WEIYE Misc House Furnishing Specialty Stores Children's Services Equipment Furniture & Material 08/12/2017 2.74 GBP PAYPAL BETHAMBERAR Misc & Speciality Retail Stores Children's Services Local Orders 08/12/2017 5.50 GBP PAYPAL WRITETOJOHN Record Stores Children's Services Expenditure on Clients, Recreation 15/12/2017 2.49 GBP

PAYPAL ELLU.COM Misc Apparel/Accessory Shops Children's Services Uniforms & Protective Clothing 15/12/2017 1.99 GBP PAYPAL *MINIMUMMOUS Book Stores Children's Services Ref Books/Newspapers, 15/12/2017 3.50 GBP Periodicals, Maps PAYPAL MARTINSMONA Misc & Speciality Retail Stores Children's Services Local Orders 15/12/2017 6.80 GBP PAYPAL PATCHERS Florists Children's Services Local Orders 15/12/2017 6.00 GBP PAYPAL ZARA Misc & Speciality Retail Stores Children's Services Local Orders 15/12/2017 3.50 GBP PAYPAL EMBROLOGOS Men/Boys Clothing/Acc Stores Children's Services Uniforms & Protective Clothing 15/12/2017 5.96 GBP PAYPAL CLAIREWARNE Sewing/Fabric/Needlework/Piece Goods Stores Children's Services Equipment Furniture & Material 15/12/2017 1.99 GBP

PAYPAL Womens Ready To Wear Stores Children's Services Uniforms & Protective Clothing 15/12/2017 7.38 GBP TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 22.50 GBP HOME BARGAINS WALTHAM Hardware Stores Children's Services Local Orders 19/12/2017 3.99 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 56.64 GBP TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 3.09 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 39.00 GBP TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 14.57 GBP ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 10/11/2017 8.33 GBP Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central Children's Services Expenditure on Clients, Holidays 13/11/2017 191.67 GBP Reservation Services - Not Elsewhere Classified

WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central Children's Services Expenditure on Clients, Holidays 13/11/2017 16.67 GBP Reservation Services - Not Elsewhere Classified

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Religious 15/11/2017 16.95 GBP Festival NCXSENSORY EDUCATION Misc General Merchandise Children's Services Expenditure on Clients, Recreation 17/11/2017 49.08 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 23.54 GBP MCDONALDS Fast Food Restaurants Children's Services Catering Food / Meals 04/12/2017 8.97 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 5.99 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 73.47 GBP NEXT RETAIL LTD Family Clothing Stores Children's Services Birthday / Festival payment 11/12/2017 76.71 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 129.55 GBP KFC - BALDOCK SERVICES Fast Food Restaurants Children's Services Expenditure on Clients, Recreation 11/12/2017 15.80 GBP

AMF BOWLING Membership/Country Clubs - Sport/Rec/Athletic & Children's Services Expenditure on Clients, Recreation 11/12/2017 7.75 GBP Private Golf Courses TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 180.29 GBP WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 18/12/2017 250.00 GBP Reservation Services - Not Elsewhere Classified

WWW.TENA.CO.UK Medical Services/Health Practitioners - Not Children's Services Consultancy Fees 18/12/2017 62.14 GBP Elsewhere Classified AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers, 18/12/2017 13.60 GBP Periodicals, Maps WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 19/12/2017 250.00 GBP Reservation Services - Not Elsewhere Classified

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 41.20 GBP WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 20/12/2017 -230.00 GBP Reservation Services - Not Elsewhere Classified

WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central Children's Services Subsistence 20/12/2017 -20.00 GBP Reservation Services - Not Elsewhere Classified

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty Children's Services Catering Food / Meals 22/12/2017 91.57 GBP Markets Service Area Vendor Name MCC Description Description Account Code Description Post Date Billing Net Currency TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 4.00 GBP TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 187.31 GBP CINEWORLD Theatrical Producers(except motion pics) &Ticket Children's Services Expenditure on Clients, Recreation 26/12/2017 6.65 GBP Agencies TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/12/2017 193.71 GBP SNAPFISH UK Photofinishing Labs/Photo Dev Adult Care Services Stationery & General Office 15/11/2017 13.54 GBP Expenses SPRAYSTERCOM Computer Software Stores Adult Care Services Software 19/12/2017 15.38 GBP Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers, 19/12/2017 9.80 GBP Periodicals, Maps AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers, 21/12/2017 21.98 GBP Periodicals, Maps BONDRINGOCOM Computer Software Stores Children's Services Setting Up Home Allowance 24/11/2017 188.97 GBP CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 24/11/2017 132.50 GBP STAGECOACH SERVICE Bus Lines Children's Services Client Travel To Non-School 28/11/2017 13.10 GBP DACORUM REGISTER OFFIC Schools & Educational Services - Not Elsewhere Children's Services Exceptional Payments 29/11/2017 7.00 GBP Classified IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 30/11/2017 115.83 GBP PREMIER INN Premier Travel Inns Children's Services Exceptional Payments 04/12/2017 42.50 GBP PAYPAL YELLOWEXPRE Motor Freight Carriers/Trucking (Local/Long Children's Services Setting Up Home Allowance 06/12/2017 68.90 GBP Dist,Moving/Storage Cos, Local Delivery Svcs) CALDERDALE MBC Govt Services - Not Elsewhere Classified Children's Services Preventative Care 07/12/2017 41.70 GBP LBBARNET PAYENET Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/12/2017 90.00 GBP CURRYS S/S Household Appliance Stores Children's Services Setting Up Home Allowance 08/12/2017 266.66 GBP