BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD 3STA99 3 Star Cars 10567538 9,814.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD 4CHI99 4Children 10564207 28,311.50 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD 4CHI99 4Children 10564208 38,018.30 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD 4CHI99 4Children 10564209 14,560.20 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD A1CA01 A1 Cars 10566799 6,681.80 16/05/2016 Transport Related Expenditure Passenger Transport ADCHILD A1CA01 A1 Cars 10566800 7,318.80 16/05/2016 Transport Related Expenditure Passenger Transport ADCHILD ABBE05 Abbeyfield School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD ADRC99 Adr Care Homes Ltd 20148723 2,000.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD AGSC01 AGS Cars Ltd 10564326 2,275.00 01/06/2016 Transport Related Expenditure Passenger Transport ADCHILD AGSC01 AGS Cars Ltd 10564676 760.00 04/07/2016 Transport Related Expenditure Passenger Transport ADCHILD AGSC01 AGS Cars Ltd 10567679 575.00 04/07/2016 Transport Related Expenditure Passenger Transport ADCHILD AGSC01 AGS Cars Ltd 10567679 262.50 04/07/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD AIRE98 The Airedale Nursing Home 20148724 2,240.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20148724 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD AIRE98 The Airedale Nursing Home 20148724 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD AIRE98 The Airedale Nursing Home 20148724 2,795.04 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD AKIT01 Akita Security Services Ltd 10564266 378.40 30/06/2016 Supplies Security Contract ADCHILD AKIT01 Akita Security Services Ltd 10567971 11,289.60 30/06/2016 Supplies Professional Fees ADCHILD ALAM99 Alameda Middle School 20149541 560.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD ALBA04 Alban Church of England Academy 10564574 530.00 29/06/2016 Transfer Payments Payments to Schools ADCHILD ALBA04 Alban Church of England Academy 20149568 997.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD ALDW99 Aldwyck Housing Association Ltd 20149674 1,485.25 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD ALKA01 Alkame Limited 10567513 2,291.60 14/07/2016 Supplies Professional Fees ADCHILD ALLI94 Allied Healthcare Group Ltd 10564795 904.58 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564795 3,424.31 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564795 6,130.72 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564795 479.16 22/05/2016 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 10564795 315.12 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564795 4,698.37 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564795 593.42 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564795 695.90 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564796 634.34 24/04/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564796 639.76 24/04/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564796 6,995.68 24/04/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564796 393.90 24/04/2016 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 10564796 2,055.54 24/04/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564797 664.94 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564798 355.51 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564798 960.91 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10564798 926.26 22/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567352 668.27 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567354 352.40 19/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567354 906.91 19/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567354 926.26 19/05/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567356 748.42 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567356 582.39 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567356 479.16 19/06/2016 Transfer Payments Carers Payments ADCHILD ALLI94 Allied Healthcare Group Ltd 10567356 6,259.39 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567356 925.06 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567356 2,771.38 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567356 275.73 19/06/2016 Transfer Payments Home Care ADCHILD ALLI94 Allied Healthcare Group Ltd 10567356 5,255.66 19/06/2016 Transfer Payments Home Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563342 3,090.00 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563343 969.30 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563344 3,184.20 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563345 3,090.00 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563346 2,946.30 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563347 3,090.00 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563359 3,090.00 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563360 3,090.00 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALLI96 Alliance Foster Care Ltd 10563361 1,163.04 27/06/2016 Transfer Payments Independent Foster Care ADCHILD ALMO99 The Almonds Pre‐School 20149021 8,335.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD ALPH06 Alphonsus Services Ltd 20148725 4,000.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD AMIC02 The Amicus Community 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD ANAT99 Ana Treatment Centres Ltd 10564973 2,071.43 30/06/2016 Transfer Payments Home Care ADCHILD ANAT99 Ana Treatment Centres Ltd 10566375 1,335.71 30/06/2016 Transfer Payments Residential Care Home Placements ADCHILD ANAT99 Ana Treatment Centres Ltd 10566376 2,485.71 30/06/2016 Transfer Payments Residential Care Home Placements ADCHILD ANCH07 Anchor Trust 20149674 1,636.29 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD ANDY03 Andy Man Assistance 10566567 762.99 23/06/2016 Premises Annual Maintenance of Fixtures & Fittings ADCHILD ANGE03 Angel Care Homes 20148726 2,160.84 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APET98 Apetito Ltd 10561902 7,200.94 16/06/2016 Transfer Payments Meals ADCHILD APEX99 Apex Care Homes Ltd 20148727 2,993.32 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148727 2,552.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148727 2,734.20 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148727 3,010.32 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148727 2,862.04 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148727 2,743.08 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148728 2,800.04 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20148728 2,744.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20148729 5,618.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148729 6,047.48 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD APEX99 Apex Care Homes Ltd 20148729 5,719.40 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148729 7,528.88 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148729 5,618.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD APEX99 Apex Care Homes Ltd 20148729 6,473.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD APPL97 Appledown 10566108 833.00 12/07/2016 Supplies Miscellaneous Expenditure ADCHILD APTC99 Apt Care Ltd 10563772 12,062.00 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10563772 8,251.00 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10563772 2,191.60 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10563772 4,594.30 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10563772 441.00 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10563772 420.00 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10563772 470.40 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10563772 1,141.20 05/05/2016 Transfer Payments Home Care ADCHILD APTC99 Apt Care Ltd 10563772 571.20 05/05/2016 Transfer Payments Home Care ADCHILD ARCH94 Archway Care Ltd 10561870 3,600.60 17/06/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10561872 3,420.60 17/06/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10561873 3,600.60 17/06/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10561874 3,600.60 17/06/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10561875 3,600.60 17/06/2016 Transfer Payments Independent Foster Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD ARCH94 Archway Care Ltd 10562722 3,600.60 17/06/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10565777 600.10 11/07/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10565779 3,720.62 11/07/2016 Transfer Payments Independent Foster Care ADCHILD ARCH94 Archway Care Ltd 10565780 3,720.62 11/07/2016 Transfer Payments Independent Foster Care ADCHILD ARIA03 Ty Arian Ltd ‐ T/A T A Law 10564637 8,884.83 08/06/2016 Supplies Court and Legal Fees ADCHILD ARIA03 Ty Arian Ltd ‐ T/A T A Law 10564637 597.49 08/06/2016 Supplies Court and Legal Fees ADCHILD ARIS98 Aristo‐Tots Private Nursery School 20149021 1,047.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD ARJO01 Arjo Limited 10563158 390.60 23/06/2016 Supplies Repairs on Equipment ADCHILD ARJO01 Arjo Limited 10564260 423.25 29/06/2016 Supplies Purchase and maintenance of equipment ADCHILD ARJO01 Arjo Limited 10567315 251.40 05/07/2016 Supplies Purchase and maintenance of equipment ADCHILD ARJO01 Arjo Limited 10567464 4,236.65 04/07/2016 Premises Annual Maintenance of Fixtures & Fittings ADCHILD ASHC01 Ashcroft High School 20149014 1,000.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD ASHF03 Ashfields Care Limited 20148730 2,800.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ASSO06 The Association of Directors of Adult Social Services 10567198 1,586.00 18/07/2016 Employees Professional Subscriptions ADCHILD ATHE01 Athena Housing & Support 10559541 1,328.57 06/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10566011 3,214.29 11/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD ATHE01 Athena Housing & Support 10566012 1,285.71 11/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD ATOB99 A To B Cars 10564243 1,102.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10564444 1,176.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10566661 1,280.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD ATOB99 A To B Cars 10566663 6,336.20 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD AUTI97 Autism Care (Bedford) Ltd 20148731 8,996.20 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20148731 9,730.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD AUTI97 Autism Care (Bedford) Ltd 20148731 3,334.64 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20148732 1,920.68 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD AVEN97 Avenue House (Jasmine Health Care) 20148732 1,920.68 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BAKE12 Nicholas Baker (2‐3 Hind Court) 10565992 550.00 11/07/2016 Supplies Court and Legal Fees ADCHILD BAKE12 Nicholas Baker (2‐3 Hind Court) 10565993 550.00 19/04/2016 Supplies Court and Legal Fees ADCHILD BANA02 Banana Moon Nursery (Omni People Ltd) 20149021 10,318.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD BARC08 Barchester Healthcare Ltd (Ashby House Care Home) 20148734 3,152.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BARC95 Barchester Healthcare Ltd 20148735 1,941.84 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BARR17 Barrow Hedges Primary School 20149541 790.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD BAYH01 Bay House Residential Care Home 20148736 1,881.60 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BDPS01 BDP Social Care Ltd 10564576 5,080.00 02/07/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD BDPS01 BDP Social Care Ltd 10567496 2,990.00 16/07/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 1,912.28 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 443.56 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 2,592.24 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BEAC98 Beacon House 20148737 1,135.68 06/07/2016 Transfer Payments Respite Care ADCHILD BEAU97 Beaumont Park Ltd 20148738 2,041.56 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 806.40 06/07/2016 Transfer Payments Respite Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 470.40 06/07/2016 Transfer Payments Respite Care ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 1,862.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,255.28 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20148739 7,057.44 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 321.64 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 1,182.24 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 2,123.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 725.36 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 849.24 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 1,667.96 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 973.60 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 452.04 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 399.88 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 347.72 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 651.96 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 608.52 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 252.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 643.28 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 1,053.08 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 2,400.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 707.68 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 295.56 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 434.64 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 425.96 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 565.04 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 345.54 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 460.72 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 4,629.68 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 3,582.32 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 325.68 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 1,077.96 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 791.07 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149406 250.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD BED030 Bedford Citizens Housing Association Ltd. 20149674 2,559.33 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD BED220 Beds Rural Communities Charities (BRCC) 10564377 11,998.75 04/07/2016 Transfer Payments Contract payments ‐ Voluntary Associations ADCHILD BED220 Beds Rural Communities Charities (BRCC) 10564677 2,375.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD BED924 Beds & Northants Ms Therapy Centre 10566369 341.00 01/07/2016 Transfer Payments Day Care ADCHILD BED938 Bedfordshire Pension Fund 10566103 1,762.62 06/07/2016 Employees Pensions Costs ‐ Added Years

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BED984 Bedford Cars 10566417 1,273.00 29/06/2016 Transport Related Expenditure Passenger Transport ADCHILD BED999 Bedford & District Cerebral Palsy So 10564030 1,030.08 30/06/2016 Transfer Payments High Level Family Support CWD ADCHILD BED999 Bedford & District Cerebral Palsy So 10566600 343.36 29/02/2016 Transfer Payments High Level Family Support CWD ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10567096 323.00 01/07/2016 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10567097 440.00 01/07/2016 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10567100 923.00 01/07/2016 Transfer Payments Home Care ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10567101 360.68 01/07/2016 Transfer Payments Carers Payments ADCHILD BEDA02 Beda Homecare Ltd t/a Home Instead Senior Care 10567102 360.00 01/07/2016 Transfer Payments Carers Payments ADCHILD BEDF08 Bedford College 20149542 14,599.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD BEDF10 Bedford Road Lower School 20149567 39,422.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD BEDF15 Bedford Hospital NHS Trust 10518240 2,250.00 17/09/2014 Employees Medical Certificates ADCHILD BEDF34 The Bedford Academy. 20149568 7,808.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD BEDF34 The Bedford Academy. 20149568 500.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 20149674 13,660.92 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD BEDF82 Bedford Free School 20149568 2,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD BEDF82 Bedford Free School 20149568 399.00 15/07/2016 Customer & Client Receipts Transfer of AWPU for excluded pupils ADCHILD BEDF82 Bedford Free School 20149568 4,147.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD BEDO01 BEDOC (Bedford on Call Ltd) 10563828 20,027.50 29/06/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD BEDP01 Bedford Park House 10563821 2,880.00 27/06/2016 Transfer Payments Accommodation ADCHILD BEDS01 Beds Garden Carers 10566268 1,449.00 28/06/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10566268 8,236.70 28/06/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10566268 386.40 28/06/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568522 322.00 01/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568524 418.60 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568525 260.00 01/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568527 418.60 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568529 322.20 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568531 386.40 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568533 289.80 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568534 515.20 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568535 418.60 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568540 637.50 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568542 579.60 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568543 289.80 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568545 450.80 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568547 289.80 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568552 520.80 04/07/2016 Transfer Payments Day Care ADCHILD BEDS01 Beds Garden Carers 10568553 289.80 04/07/2016 Transfer Payments Day Care ADCHILD BEDS08 Beds Garden Carers ‐ Saturday Club 10566169 637.00 28/06/2016 Transfer Payments Day Care ADCHILD BEEC01 The Beeches 20148740 3,929.84 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BEEC99 The Beeches (UK) Limited 10564571 18,594.50 01/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD BENJ03 Benjamin UK Ltd 10563069 13,197.13 20/06/2016 Transfer Payments Residential Care Home Placements ADCHILD BENJ03 Benjamin UK Ltd 10563070 15,012.84 20/06/2016 Transfer Payments Residential Care Home Placements ADCHILD BIDD98 Biddenham Upper School 10567908 665.04 22/06/2016 Supplies Event Costs ADCHILD BIGG04 Biggleswade Academy Trust 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD BIGG04 Biggleswade Academy Trust 20149541 631.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD BION01 Bionicare 10565341 364.00 28/05/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567329 588.00 19/11/2015 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567330 588.00 19/11/2015 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567331 588.00 23/11/2015 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567332 3,760.00 08/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567333 819.00 07/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567334 322.00 20/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567335 322.00 20/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567336 322.00 20/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567337 322.00 20/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567338 322.00 20/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567339 322.00 20/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567340 322.00 20/06/2016 Transfer Payments Home Care ADCHILD BION01 Bionicare 10567341 532.00 12/06/2016 Transfer Payments Home Care ADCHILD BIZZ98 Bizzy Bees Pre‐School 20149021 6,193.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD BLEB02 BLEBP t/a Develop EBP 20149542 2,782.00 13/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD BLOS99 Blossoms 20148741 5,722.80 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BLUE21 Bluebird Care (Bedford) 10559373 1,520.00 28/03/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10563891 438.00 23/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10563894 251.00 23/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10564034 270.00 23/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10564035 1,340.00 23/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10564036 481.50 23/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565385 270.00 31/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565386 280.00 31/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565387 1,520.00 06/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565388 548.00 06/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565389 1,340.00 31/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565390 499.50 31/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565394 272.00 06/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565395 310.00 06/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565397 256.00 06/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10565407 273.50 31/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10566157 496.00 06/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10566627 481.50 13/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10566628 1,340.00 13/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10566635 270.00 13/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10566638 438.00 13/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10566639 664.00 13/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567829 646.00 27/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567831 695.00 11/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567834 686.00 04/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567836 673.00 18/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567837 646.00 20/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567840 646.00 13/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567841 730.00 06/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567845 664.00 20/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567849 438.00 20/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567863 270.00 20/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567866 1,340.00 20/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10567869 481.50 20/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568394 664.00 31/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568395 664.00 23/05/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568396 664.00 17/05/2016 Transfer Payments Home Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD BLUE21 Bluebird Care (Bedford) 10568397 752.00 06/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568585 481.50 04/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568586 1,340.00 04/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568595 252.00 04/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568596 438.00 04/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568597 664.00 04/07/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568696 481.50 27/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568697 1,340.00 27/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568705 270.00 27/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568706 438.00 27/06/2016 Transfer Payments Home Care ADCHILD BLUE21 Bluebird Care (Bedford) 10568707 664.00 27/06/2016 Transfer Payments Home Care ADCHILD BOBA01 Bobath Centre 10566672 520.00 20/06/2016 Supplies Professional Fees ADCHILD BOZE01 Bozeat Community Primary School and Nursery 20149541 631.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD BRAI02 Brain Injury Rehabilitation Trust 10566370 6,398.05 01/07/2016 Transfer Payments Home Care ADCHILD BRAK01 Brake Bros Foodservice Ltd 10563285 371.44 22/06/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10563825 412.20 28/06/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10563826 307.59 27/06/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10564366 441.04 29/06/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10565232 268.51 06/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10565938 351.02 05/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10565940 385.09 06/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10566460 316.05 11/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10566590 380.15 12/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10567312 465.21 13/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10567698 372.77 18/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10567706 414.52 19/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10567898 273.12 01/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10567943 323.87 25/05/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10568452 354.50 20/07/2016 Supplies Catering Costs ADCHILD BRAK01 Brake Bros Foodservice Ltd 10568997 272.26 20/07/2016 Supplies Catering Costs ADCHILD BRAN16 Branas ISAF Ltd (Caretech) 10564562 19,285.71 30/06/2016 Transfer Payments Residential Care Home Placements ADCHILD BRIC09 Brickhill Lower School 20149567 49,473.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD BRIT21 British Gas 20149830 388.01 11/07/2016 Premises Gas ADCHILD BRIT21 British Gas 20149830 263.07 11/07/2016 Premises Gas ADCHILD BRIT21 British Gas 20149830 476.10 11/07/2016 Premises Gas ADCHILD BRIT21 British Gas 20149830 320.31 11/07/2016 Premises Gas ADCHILD BRIT21 British Gas 20149830 434.93 11/07/2016 Premises Gas ADCHILD BRIT21 British Gas 20149830 265.03 11/07/2016 Premises Gas ADCHILD BRIT21 British Gas 20149830 936.33 11/07/2016 Premises Gas ADCHILD BRIT76 British Red Cross 10566078 75,772.00 07/07/2016 Transfer Payments Payments to Voluntary Sector ADCHILD BROM98 Bromham Lower School 10564573 274.20 21/06/2016 Transfer Payments Payments to Schools ADCHILD BROM98 Bromham Lower School 20149567 71,414.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD BROO13 Eminence Care (Broomfield) Ltd T/A Broomfield Residential Car 20148743 1,984.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO15 Brookland Farm Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD BROO97 Brookdale Care 20148744 7,680.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20148745 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20148745 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20148745 517.14 06/07/2016 Transfer Payments Respite Care ADCHILD BROO98 Brook House 20148745 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20148745 399.70 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20148745 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20148745 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO98 Brook House 20148745 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BROO99 Brook Day Nursery 20149021 1,824.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD BUPA93 Bupa Care Homes ‐ PARKSIDE/SOUTHWAY/BROOKSIDE RESIDEN10565441 1,968.92 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BURG98 Burgoyne Middle School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD BUSH02 Bushfield School 20149541 560.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD BUSH99 Bushmead Court 20148746 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20148746 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20148746 973.44 06/07/2016 Transfer Payments Respite Care ADCHILD BUSH99 Bushmead Court 20148746 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20148746 2,758.40 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20148746 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20148746 334.29 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20148746 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSH99 Bushmead Court 20148746 1,987.44 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD BUSY02 Busy Bees Day Nursery 20149021 2,425.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD BUSY03 Busy Bees Children's Day Nursery (Just Learning Nursery) 20149021 1,620.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD CALD05 Caldecote VC Lower School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD CALS99 Calsan Ltd 20148747 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20148747 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20148747 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20148747 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20148747 1,836.44 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20148747 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20148747 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20148747 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CALS99 Calsan Ltd 20148747 973.44 06/07/2016 Transfer Payments Respite Care ADCHILD CALS99 Calsan Ltd 20148747 567.84 06/07/2016 Transfer Payments Respite Care ADCHILD CALS99 Calsan Ltd 20148747 486.72 06/07/2016 Transfer Payments Respite Care ADCHILD CALS99 Calsan Ltd 20148747 2,514.72 06/07/2016 Transfer Payments Respite Care ADCHILD CALS99 Calsan Ltd 20148747 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CAMB11 Cambridgeshire County Council 10561667 4,285.00 14/06/2016 Transfer Payments Therapeutic Services ADCHILD CAMB11 Cambridgeshire County Council 10561668 4,285.00 14/06/2016 Transfer Payments Therapeutic Services ADCHILD CAMB11 Cambridgeshire County Council 10562924 4,285.00 20/06/2016 Transfer Payments Therapeutic Services ADCHILD CAMB11 Cambridgeshire County Council 10562925 4,000.00 20/06/2016 Transfer Payments Therapeutic Services ADCHILD CAMB23 Cambian Childcare Limited 10559858 18,600.00 27/04/2016 Transfer Payments Residential Care Home Placements ADCHILD CAMB23 Cambian Childcare Limited 10560105 18,000.00 25/05/2016 Transfer Payments Residential Care Home Placements ADCHILD CAMB26 Cambs Test Electrical Ltd 10565086 1,912.50 31/05/2016 Supplies Repairs on Equipment ADCHILD CAME01 Camestone Lower School 20149567 55,554.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD CANT02 CANTO Ltd 20149542 1,891.00 13/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD CARE15 CareUK 20148748 1,919.92 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE16 Care Success Solutions 10566701 3,321.43 01/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD CARE17 Careroom Limited 20149021 4,522.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10563506 3,598.00 23/05/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10563506 11,317.20 23/05/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10563506 2,621.40 23/05/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10563506 963.75 23/05/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10563506 4,009.20 23/05/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10566608 726.02 14/06/2016 Transfer Payments Home Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10566608 3,032.60 14/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10566608 3,093.64 14/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10566608 11,317.20 14/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10566608 3,032.60 14/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 17,340.00 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 1,622.31 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 1,747.60 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 8,127.63 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 6,174.42 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 462.60 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 889.87 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 475.45 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 1,066.55 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 1,802.21 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 279.49 10/06/2016 Transfer Payments Home Care ADCHILD CARE18 Care‐Away Ltd (T/as Carewatch East London) 10567012 851.31 10/06/2016 Transfer Payments Home Care ADCHILD CARE21 Care in Bathing Ltd (Gainsborough Specialist Baths) 10563582 7,315.00 17/06/2016 Supplies Purchase of Furniture ADCHILD CARE89 Caretech Community Services Ltd 20148749 6,372.08 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148749 6,345.92 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148750 4,623.08 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148751 3,070.06 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148751 9,301.16 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148751 477.70 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148751 477.70 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148751 3,070.06 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148752 1,213.32 06/07/2016 Transfer Payments Day Care ADCHILD CARE89 Caretech Community Services Ltd 20148752 5,496.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148752 6,101.28 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE89 Caretech Community Services Ltd 20148752 6,726.44 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CARE95 Care Monitoring 2000 Ltd 10564991 5,490.00 30/06/2016 Transfer Payments Home Care ADCHILD CARE96 Care Forum (Mk) Ltd 10564821 1,917.99 31/03/2016 Employees Agency Salaries ADCHILD CARL97 Carlton Lower School 20149567 14,695.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD CARL98 Carlton Preschool 20149021 4,356.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD CART03 Carter Brown Assoc Ltd 10561248 3,627.40 14/06/2016 Supplies Professional Fees ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10568401 336.00 18/07/2016 Transfer Payments Home Care ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10568402 504.00 18/07/2016 Transfer Payments Day Care ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10568403 256.00 18/07/2016 Transfer Payments Day Care ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10568404 392.00 18/07/2016 Transfer Payments Home Care ADCHILD CASS06 CASS (Community Access Support Services Ltd) 10568408 620.40 18/07/2016 Transfer Payments Day Care ADCHILD CAST01 Castlebar Catering Supplies Ltd 10563966 310.22 21/06/2016 Supplies Purchase of Consumables ADCHILD CAST13 Castle Home Care Ltd 10564037 941.16 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564038 1,041.49 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564039 678.73 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564040 642.28 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564041 602.36 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564042 253.36 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564043 456.05 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564047 301.62 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564048 782.96 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564049 1,966.76 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564050 528.00 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10564054 1,213.16 06/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10566273 650.81 13/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10566274 690.24 13/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10566275 875.59 13/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10566278 962.27 13/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10566279 2,044.66 13/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10566282 629.46 13/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10566283 330.60 13/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10566292 1,111.31 13/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10567883 469.08 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10567887 384.22 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568178 696.48 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568203 460.16 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568207 682.48 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568208 460.16 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568209 1,231.40 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568210 2,753.82 20/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568409 907.63 18/04/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568410 634.88 21/12/2015 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568411 657.48 15/02/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568412 657.48 14/03/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568413 706.44 11/04/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568414 686.13 09/05/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568598 278.50 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568599 1,077.14 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568602 497.51 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568603 511.20 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568604 1,864.40 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568607 707.04 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568609 417.92 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568610 311.02 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568612 630.50 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568613 659.49 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568615 997.40 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568624 296.72 04/07/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568678 892.64 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568680 278.92 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568684 430.32 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568686 257.62 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568687 1,339.04 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568688 658.69 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568689 1,589.37 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568690 820.48 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568692 805.63 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568693 1,993.68 27/06/2016 Transfer Payments Home Care ADCHILD CAST13 Castle Home Care Ltd 10568694 973.90 27/06/2016 Transfer Payments Home Care ADCHILD CATE04 Caterlink Ltd 10565235 38,076.25 29/06/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10565236 2,307.94 29/06/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10565237 60,105.35 29/06/2016 Transfer Payments School Meals

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CATE04 Caterlink Ltd 10565238 4,486.73 29/06/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10565239 149,667.95 29/06/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10565240 1,605.00 29/06/2016 Transfer Payments School Meals ADCHILD CATE04 Caterlink Ltd 10565241 1,075.80 29/06/2016 Transfer Payments School Meals ADCHILD CAUL06 Cauldwell Lower School 20149567 61,454.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD CECI03 Cecil Jones College 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD CEDA97 Cedars Upper School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD CENT10 Central Bedfordshire Council 10562727 49,863.84 15/06/2016 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10562729 49,863.84 15/06/2016 Transfer Payments Payments to Other Local Authorities ADCHILD CENT10 Central Bedfordshire Council 10565314 11,081.21 01/07/2016 Transfer Payments In House Fostering Allowances ADCHILD CENT10 Central Bedfordshire Council 10565976 525.00 30/06/2016 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 10565977 250.00 30/06/2016 Supplies External Training Costs ADCHILD CENT10 Central Bedfordshire Council 10565978 375.00 30/06/2016 Supplies External Training Costs ADCHILD CFCO01 CF Contact & Support Services Ltd 10562901 368.00 23/06/2016 Transfer Payments High Level Family Support CWD ADCHILD CHAR85 The Chartwell Group 10564572 17,050.00 24/06/2016 Transfer Payments Voluntary & Independent Schools ADCHILD CHEE97 Cheeky Monkeys Two Day Nursery 20149021 8,464.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD CHES95 Chestnuts Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD CHIL10 Children First Fostering Agency. 10558555 3,525.30 01/06/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10558556 5,892.90 01/06/2016 Transfer Payments Independent Foster Care ADCHILD CHIL10 Children First Fostering Agency. 10558654 3,423.90 01/06/2016 Transfer Payments Independent Foster Care ADCHILD CHOI02 Choices Care 10563886 284.75 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563887 1,076.58 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563889 1,025.06 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563890 264.30 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563898 331.50 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563899 896.17 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563900 706.12 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563902 390.66 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563903 331.50 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10563905 1,812.01 02/06/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10568987 1,016.44 01/07/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10568988 371.28 01/07/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10568989 318.92 01/07/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10568991 1,165.04 01/07/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10568993 2,042.28 01/07/2016 Transfer Payments Home Care ADCHILD CHOI02 Choices Care 10569084 334.15 01/07/2016 Transfer Payments Home Care ADCHILD CHOI97 Choice Support 10563763 34,740.62 01/06/2016 Transfer Payments Residential Care Home Placements ADCHILD CHOI97 Choice Support 10568557 34,776.62 01/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CHRI11 Christopher Reeves Va Lowers School 20149567 10,471.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD CHRI11 Christopher Reeves Va Lowers School 20149567 10,528.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD CHRI15 Christchurch Court 10563777 3,972.00 01/05/2016 Transfer Payments Day Care ADCHILD CHRI15 Christchurch Court 10567103 3,751.33 01/07/2016 Transfer Payments Day Care ADCHILD CHRI93 Christ Church Playgroup 20149021 2,576.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD CHRY99 Chrysalis Care 10564763 4,714.20 05/07/2016 Transfer Payments Independent Foster Care ADCHILD CLAP97 Clapham Village Cars 10563931 1,301.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564244 1,691.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564245 893.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564339 1,904.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564342 1,691.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564343 1,311.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564344 1,311.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564345 1,121.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564346 1,273.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564347 2,337.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564348 1,083.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564349 2,983.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564350 1,980.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564351 2,698.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564352 1,072.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564443 1,246.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564446 1,190.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10564447 371.00 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568884 1,035.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568885 2,512.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568894 855.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568895 1,968.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568896 1,650.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568897 1,072.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568898 2,272.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568899 826.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568900 1,120.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568901 897.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP97 Clapham Village Cars 10568902 1,379.50 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD CLAP98 Clapham Pre‐School 20149021 9,144.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD COLI03 Colin Judge Dairies Ltd 10563545 335.35 25/06/2016 Supplies Catering Costs ADCHILD COMM26 Community Academies Trust ‐ The Polesworth School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD COMP95 Complete Care Services Ltd 20148753 5,180.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20148754 3,431.84 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20148754 10,663.22 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20148755 8,886.32 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONS08 Consensus Support Services Ltd 20148755 27,611.07 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONS08 Consensus Support Services Ltd 20148756 8,170.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20148757 14,965.62 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CONS08 Consensus Support Services Ltd 20148757 4,816.52 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,398.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,392.96 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 4,056.00 06/07/2016 Transfer Payments Respite Care ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 1,541.28 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD CONT04 Contemplation Homes Ltd. 20148758 1,541.28 06/07/2016 Transfer Payments Respite Care ADCHILD COOP14 Dr Adi Cooper Ltd 10568797 7,403.35 24/07/2016 Supplies Professional Fees ADCHILD CROS09 Crossroads Care T/A Carers Trust Cambridgeshire 10562428 916.35 26/04/2016 Transfer Payments Home Care ADCHILD CROS09 Crossroads Care T/A Carers Trust Cambridgeshire 10565788 617.28 30/06/2016 Transfer Payments Home Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD CROS10 Crosshall Infant Academy 20149541 719.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD DAUB02 Daubeney Academy 20149568 2,170.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD DAUB02 Daubeney Academy 20149568 1,500.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD DAYT99 Mahmood J Khan Ltd t/a Daytime Cars 10564357 2,327.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD DAYT99 Mahmood J Khan Ltd t/a Daytime Cars 10568880 1,823.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD DEAF03 Deafeatures Ltd 10564079 552.28 29/06/2016 Supplies Professional Fees ADCHILD DEBB01 Debbie's Day Care Ltd 20149021 3,678.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD DERB98 Derbyshire County Council 20148759 1,879.92 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10563778 480.20 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10564524 1,723.86 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565627 8,496.45 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565627 1,209.95 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565628 3,135.88 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565628 7,192.90 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565628 2,671.59 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565628 403.91 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565628 1,366.04 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565761 707.32 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565761 3,476.06 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565761 320.28 08/06/2016 Transfer Payments Home Care ADCHILD DIAL94 Dial House Home Care Ltd (Domiciliary). 10565761 544.72 08/06/2016 Transfer Payments Home Care ADCHILD DIAL97 Dial House Nursing Home Ltd 10568741 480.20 07/07/2016 Transfer Payments Home Care ADCHILD DIAL97 Dial House Nursing Home Ltd 10568742 791.28 07/07/2016 Transfer Payments Home Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 2,531.40 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 567.84 06/07/2016 Transfer Payments Respite Care ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 2,464.52 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAL97 Dial House Nursing Home Ltd 20148760 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD DIAM04 Diamond Coaches 10564678 19,734.16 04/07/2016 Transport Related Expenditure Passenger Transport ADCHILD DIAM04 Diamond Coaches 10567445 290.00 19/07/2016 Supplies Learning Resources ‐ Other ADCHILD DIRE99 Direct Cars 10564353 778.00 03/06/2016 Transport Related Expenditure Passenger Transport ADCHILD DIRE99 Direct Cars 10565616 3,940.00 06/07/2016 Transport Related Expenditure Passenger Transport ADCHILD DISA95 The Disabilities Trust 20148761 7,868.64 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD DISA95 The Disabilities Trust 20148761 7,442.76 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD DISA97 Disability Resource Centre 10563572 5,263.04 29/01/2015 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 10564450 1,375.00 29/06/2016 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 10567745 5,263.04 29/01/2015 Transfer Payments Social Services Direct Payments ADCHILD DISA97 Disability Resource Centre 10568357 700.00 21/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DOLS01 DOLSAFE LIMITED 10566018 2,700.00 09/07/2016 Supplies Professional Fees ADCHILD DOVE01 Dove Care Homes 20148762 1,776.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD DOWN05 Downing Educational Associates Ltd 10564880 2,400.00 30/06/2016 Supplies Professional Fees ADCHILD DOWN05 Downing Educational Associates Ltd 10568051 600.00 20/07/2016 Supplies Professional Fees ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 881.52 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 1,716.12 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 512.88 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 1,229.24 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 669.36 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 10,912.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 912.76 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 1,528.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 620.16 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 273.84 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 334.73 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 312.96 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 365.12 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 547.68 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 2,229.16 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 278.16 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 561.84 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 538.96 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DRC01 The DRC ‐ DP Holding A/C 20149141 1,043.16 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD DUST04 The Duston School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD EACH01 Each One Homes 10562130 2,657.14 03/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD EACH01 Each One Homes 10562131 3,286.00 03/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD EAST89 Easterbrook Farm 20148763 3,931.20 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20149567 13,238.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD ELDE01 Elder Homes Wellingborough Ltd ‐ Dale House Nursing Home (i 20148764 1,920.68 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ELEC96 Electrolux Laundry Systems 10567967 575.00 15/07/2016 Supplies Purchase of Equipment ADCHILD ELEC96 Electrolux Laundry Systems 10568473 430.00 21/07/2016 Supplies Purchase of Equipment ADCHILD ELIT01 Elite Respite and Day Services Ltd 10564539 1,370.04 16/05/2016 Transfer Payments Day Care ADCHILD ELIT94 Elite Care Services Ltd 10565754 615.36 09/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565758 642.48 09/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565759 267.20 09/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565760 267.20 09/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565794 615.36 23/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565795 267.20 23/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565797 267.20 23/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565799 481.86 23/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565800 642.48 23/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565803 607.26 17/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565804 607.26 20/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565818 481.86 09/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565820 607.26 31/05/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565864 607.26 27/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565865 1,977.30 17/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565866 1,977.30 20/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565867 1,977.30 27/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565878 607.26 09/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10565879 1,977.30 09/06/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568708 1,977.30 11/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568709 607.26 11/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568731 539.14 08/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568733 267.20 08/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568734 267.20 08/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568735 481.86 08/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568737 282.12 08/07/2016 Transfer Payments Home Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD ELIT94 Elite Care Services Ltd 10568738 528.12 08/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568739 607.26 04/07/2016 Transfer Payments Home Care ADCHILD ELIT94 Elite Care Services Ltd 10568740 1,977.30 04/07/2016 Transfer Payments Home Care ADCHILD ELST96 Elstow Lodge 20148765 2,456.48 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20148765 2,804.32 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20148765 5,381.32 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20148765 3,239.52 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST96 Elstow Lodge 20148765 2,804.32 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ELST97 Elstow Lower School 20149567 57,193.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD EMSL01 E.M.S Lifts Ltd 10564612 293.18 30/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10564699 975.00 30/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10564780 290.85 30/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10564784 1,582.72 30/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD EMSL01 E.M.S Lifts Ltd 10564785 443.17 30/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD ENGL95 The English School Of Falconry 10568959 550.00 22/07/2016 Employees Training ADCHILD EPLC01 EPL Cars Ltd 10564246 11,651.75 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD EPLC01 EPL Cars Ltd 10564338 10,744.50 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD ERAC01 Era Care Ltd 10564683 14,139.90 05/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ERAC01 Era Care Ltd 20149014 340.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD ETON01 Etonbury Academy 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10562536 348.75 03/06/2016 Employees Agency Salaries ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10566084 3,420.00 10/06/2016 Transfer Payments Re‐enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10566095 532.46 10/06/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10566096 537.52 10/06/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10566609 745.25 10/06/2016 Employees Agency Salaries ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10567358 3,420.00 16/06/2016 Transfer Payments Re‐enablement ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10567383 554.22 16/06/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10567384 559.28 16/06/2016 Transfer Payments Home Care ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10567844 488.72 17/06/2016 Employees Agency Salaries ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10568205 428.88 23/06/2016 Employees Agency Salaries ADCHILD EVER03 Everycare (MK & Beds) Ltd. 10568582 3,420.00 30/06/2016 Transfer Payments Re‐enablement ADCHILD EXCE01 Excelcare 20148766 2,545.20 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD EXPE04 Expedite RSCIMC Limited 10566021 300.00 06/07/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10566022 300.00 06/07/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10566023 300.00 06/06/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10566741 300.00 14/07/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10567910 300.00 21/07/2016 Supplies Professional Fees ADCHILD EXPE04 Expedite RSCIMC Limited 10568375 341.40 25/07/2016 Supplies Professional Fees ADCHILD EXPR05 Expresslines Limited 10564248 11,286.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD EXPR05 Expresslines Limited 10564356 5,999.82 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD EXPR05 Expresslines Limited 10568882 5,052.48 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10564126 267.00 01/07/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD EXPR93 Express Cars 10564247 5,784.80 01/07/2016 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10564448 918.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD EXPR93 Express Cars 10568905 378.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD FACE04 FACES Bedford 10563534 19,250.00 01/06/2016 Transfer Payments Payments to Voluntary Sector ADCHILD FAIR92 Fairfield Care Products Ltd 10563740 404.75 29/06/2016 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10566983 250.85 15/07/2016 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10566991 3,153.44 15/07/2016 Premises Repairs to Fixtures & Fittings ADCHILD FAIR92 Fairfield Care Products Ltd 10567062 418.76 15/07/2016 Supplies Purchase of Consumables ADCHILD FAIR92 Fairfield Care Products Ltd 10567973 274.19 21/07/2016 Supplies Purchase of Consumables ADCHILD FAST97 Fastline Taxis (Bedford Taxis) 10565787 981.00 29/06/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD FINE96 Finestyle Coaches Limited 10564249 4,599.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD FIRS87 The Firs Lower School 20149014 1,000.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD FIRS88 Firstcare (Gb) Ltd 10565440 14,206.85 31/05/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10565440 10,470.64 31/05/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10565440 17,050.15 31/05/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10565440 674.82 31/05/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10565440 46,294.81 31/05/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10565440 703.87 31/05/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10565440 2,134.62 31/05/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10565440 4,454.54 31/05/2016 Transfer Payments Home Care ADCHILD FIRS88 Firstcare (Gb) Ltd 10568417 2,264.26 10/07/2016 Transfer Payments Home Care ADCHILD FITZ05 Fitzroy 20148767 4,770.76 06/07/2016 Transfer Payments Home Care ADCHILD FOOT97 Footsteps Nursery School. 20149021 2,064.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD FORD96 Ford House Residential Home 20148768 2,552.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD FOST05 Fostering Outcomes Ltd. 10558938 3,192.30 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST05 Fostering Outcomes Ltd. 10558939 3,192.30 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST05 Fostering Outcomes Ltd. 10559143 3,192.30 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST05 Fostering Outcomes Ltd. 10559144 3,192.30 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST07 Fostering Solutions Ltd 10566593 3,439.80 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST07 Fostering Solutions Ltd 10566595 3,439.80 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST07 Fostering Solutions Ltd 10568559 343.98 29/03/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10542401 3,420.00 01/03/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10565555 3,390.00 01/05/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10565556 3,390.00 01/05/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10565557 3,420.00 01/05/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10565558 3,420.00 01/05/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10565567 3,503.00 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10565569 3,503.00 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10565570 3,534.00 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10565571 3,534.00 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST91 Foster Care Associates Ltd 10567543 3,503.00 15/07/2016 Supplies Miscellaneous Expenditure ADCHILD FOST91 Foster Care Associates Ltd 10567545 3,503.00 15/07/2016 Supplies Miscellaneous Expenditure ADCHILD FOST97 Fostering Network 10566797 3,036.00 01/04/2016 Supplies Professional Fees ADCHILD FOST97 Fostering Network 10566798 1,603.42 01/04/2016 Supplies Professional Fees ADCHILD FOST98 Fostering Options 10562566 3,255.31 01/07/2016 Transfer Payments Independent Foster Care ADCHILD FOST98 Fostering Options 10563333 3,150.30 01/04/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10558666 3,724.20 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10558667 3,912.90 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FOST99 Fosterplus Ltd 10558668 3,870.00 01/06/2016 Transfer Payments Independent Foster Care ADCHILD FRAN14 Francis House. 10564533 598.20 02/05/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10564534 611.15 03/04/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10566928 1,824.57 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10566930 2,294.00 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10566931 2,373.71 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10566933 1,913.14 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10566934 808.21 31/05/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10566935 2,072.00 31/05/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10567104 2,054.86 07/07/2016 Transfer Payments Home Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD FRAN14 Francis House. 10569089 417.09 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569090 538.80 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569091 904.03 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569092 2,109.36 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569093 426.00 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569094 886.46 11/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569098 278.06 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569105 608.40 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569107 923.62 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569108 973.20 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569112 278.06 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569114 7,299.00 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569115 361.47 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569116 417.09 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569117 421.72 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569118 2,433.00 10/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569121 598.20 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569122 625.63 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569123 1,680.52 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 10569124 973.20 07/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20148769 3,447.60 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20148769 3,630.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD FRAN14 Francis House. 20148861 1,580.00 06/07/2016 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20148861 1,980.00 06/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20148861 1,580.00 06/07/2016 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20148861 1,580.00 06/07/2016 Transfer Payments Supported Living Packages ADCHILD FRAN14 Francis House. 20148861 1,580.00 06/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20148861 1,580.00 06/07/2016 Transfer Payments Home Care ADCHILD FRAN14 Francis House. 20148861 1,580.00 06/07/2016 Transfer Payments Supported Living Packages ADCHILD FREE93 Freeway Trust Ltd 20148770 349.50 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD FREM99 Fremantle Trust 10562783 277,249.00 13/06/2016 Transfer Payments Supported Living Packages ADCHILD FREM99 Fremantle Trust 10562783 207,828.00 13/06/2016 Transfer Payments Residential Care Home Placements ADCHILD FREM99 Fremantle Trust 10563769 2,953.13 03/06/2016 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 10564116 392.00 03/06/2016 Transfer Payments Day Care ADCHILD FREM99 Fremantle Trust 10564525 546.00 03/06/2016 Transfer Payments Day Care ADCHILD FUSI04 Fusion Lifestyle 10567940 43,000.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10565903 700.00 02/07/2016 Supplies Professional Fees ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10566006 700.00 11/07/2016 Supplies Professional Fees ADCHILD GATE03 Gateway Assessments and Consultancy Ltd 10566007 1,050.00 08/07/2016 Supplies Professional Fees ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 1,836.44 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 4,623.84 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 486.72 06/07/2016 Transfer Payments Respite Care ADCHILD GBCA99 GB Care Ltd 20148771 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 1,071.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GBCA99 GB Care Ltd 20148771 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GEMI02 Gemini Cars Bedford 10564250 2,565.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD GEMI02 Gemini Cars Bedford 10564340 11,989.80 28/06/2016 Transport Related Expenditure Passenger Transport ADCHILD GEMI02 Gemini Cars Bedford 10568906 10,366.90 25/07/2016 Transport Related Expenditure Passenger Transport ADCHILD GEMI06 Gemini Exclusive Care 10563433 617.20 17/05/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10563435 308.60 17/05/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10563438 383.20 17/05/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10563443 870.70 17/05/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10563444 505.50 17/05/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10563445 561.35 14/05/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10563446 862.75 17/05/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567014 1,151.90 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567079 380.90 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567080 925.80 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567082 383.20 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567083 1,837.05 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567084 2,709.80 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567085 308.60 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567086 915.20 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567089 1,155.50 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567091 505.50 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567093 524.85 14/06/2016 Transfer Payments Home Care ADCHILD GEMI06 Gemini Exclusive Care 10567094 859.35 14/06/2016 Transfer Payments Home Care ADCHILD GETT02 Get Training and Interventions (GETTI) Limited 10566874 300.00 13/07/2016 Supplies Professional Fees ADCHILD GETT02 Get Training and Interventions (GETTI) Limited 10566876 314.00 13/07/2016 Supplies Professional Fees ADCHILD GLEB01 Glebelands Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD GLOU99 Gloucestershire Group Homes 20148773 3,824.20 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GOLD05 Goldington Family Centre 10564122 35,693.00 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD GOLD05 Goldington Family Centre 10564210 35,693.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD GOLD14 Goldington Academy Trust 20149568 2,241.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD GOLD14 Goldington Academy Trust 20149568 1,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD GOLD19 Goldington Green Academy 20149568 1,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD GOLD19 Goldington Green Academy 20149568 8,015.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD GOLD19 Goldington Green Academy 20149568 4,091.00 15/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD GOLD91 Gold Crown Property Services 10564866 573.45 07/07/2016 Transfer Payments Housing Rent Advance/Deposit ADCHILD GOLD97 Goldington Tots Pre School 20149021 5,499.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD GRAN02 Grant Palmer Ltd 10563923 395.83 20/05/2016 Transport Related Expenditure Passenger Transport ADCHILD GRAN14 Grange Academy 20149568 1,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD GRAN14 Grange Academy 20149568 28,834.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD GRAN18 The Grange Nursing Home Limited 20148774 2,552.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD GREA15 Great Barford Lower School 20149567 26,912.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD GREE97 Greensleeves Homes Trust 20148776 1,836.44 06/07/2016 Transfer Payments Residential Care Home Placements

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD GREE97 Greensleeves Homes Trust 20148776 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20148776 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20148776 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GREE97 Greensleeves Homes Trust 20148776 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20148777 6,030.88 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GRET99 Gretton Homes 20148777 6,039.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD GREY03 Greys Education Centre (Academy) 10564400 12,756.51 29/06/2016 Transport Related Expenditure Passenger Transport ADCHILD GREY03 Greys Education Centre (Academy) 10566675 8,520.42 29/06/2016 Transfer Payments Payments to Schools ADCHILD GREY03 Greys Education Centre (Academy) 20149568 12,552.00 15/07/2016 Transfer Payments Commissioned Services ‐ Outreach ADCHILD GREY03 Greys Education Centre (Academy) 20149568 30,764.00 15/07/2016 Transfer Payments (DSG) Commissioned Services‐ Behaviour Sup ADCHILD GREY03 Greys Education Centre (Academy) 20149568 55,986.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD GREY03 Greys Education Centre (Academy) 20149568 74,092.18 15/07/2016 Transfer Payments (DSG) Commissioned Services ‐ Medical Need ADCHILD GREY03 Greys Education Centre (Academy) 20149568 22,000.00 15/07/2016 Transfer Payments (DSG) Commissioned Services ‐ Hospital Scho ADCHILD GREY03 Greys Education Centre (Academy) 20149568 500.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD GUIL05 Bedford Guild House 10566042 3,000.00 14/07/2016 Supplies Miscellaneous Expenditure ADCHILD HABI99 Habitat Pre‐School Ltd. 20149021 4,168.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD HARL95 Harlington Area Schools Trust 20149541 2,762.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD HARR17 Harrold Academy 20149568 500.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD HARR94 Harrold Lower School 20149567 13,402.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD HARR95 Harrold Pre School 20149021 4,073.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD HAST04 The Challenger Multi Academy Trust T/A Hastingsbury 20149568 500.00 15/07/2016 Transfer Payments Targeted School SEN Support ADCHILD HAST04 The Challenger Multi Academy Trust T/A Hastingsbury 20149568 5,923.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD HAVA99 Havanna Cars Ltd 10564341 15,487.00 28/06/2016 Transport Related Expenditure Passenger Transport ADCHILD HAVA99 Havanna Cars Ltd 10564372 2,663.00 30/06/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD HAVA99 Havanna Cars Ltd 10564679 3,857.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD HAVA99 Havanna Cars Ltd 10568883 12,877.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD HAVE96 Haven 2000 20149021 15,807.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD HAZE02 Hazeldene Lower School 20149567 73,563.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD HEAR01 Hearing Products International LTD 10565451 627.50 07/07/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD HEAR01 Hearing Products International LTD 10565855 793.00 02/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD HEAT09 Heathlands School 20149541 1,988.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD HEAT11 Heather View (Care UK Community Partnerships LTD) 20148778 2,240.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20148779 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20148779 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20148779 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20148779 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HEPW98 Hepworth House 20148779 1,836.44 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HERB01 Herberts Travel 10564251 25,477.83 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD HERB01 Herberts Travel 10566655 367.20 29/04/2016 Transport Related Expenditure Passenger Transport ADCHILD HERT16 Hertfordshire Constabulary 10564029 1,082.00 14/06/2016 Supplies Marketing & Promotion ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 892.32 06/07/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 1,135.68 06/07/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 324.48 06/07/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 1,946.88 06/07/2016 Transfer Payments Respite Care ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 1,703.52 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HEST99 Hestia Healthcare Ltd T/A The Willow 20148780 2,400.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HIGH01 Higham House Care Home 20148781 1,684.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HILL13 The Hills Academy 10564639 1,750.00 05/07/2016 Transfer Payments PVI Payments ADCHILD HILL13 The Hills Academy 20149568 5,976.00 15/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD HILL13 The Hills Academy 20149568 1,804.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD HILL90 The Hillings 20148782 1,424.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HILL90 The Hillings 20148782 1,578.20 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HISP99 Hi‐Spec Facilities Support Co Plc 10565466 808.66 30/06/2016 Premises Cleaning Services ADCHILD HISP99 Hi‐Spec Facilities Support Co Plc 10565468 505.42 30/06/2016 Premises Cleaning Services ADCHILD HMCT02 HMCTS HM Courts and Tribunals Service (DD) 10564671 13,515.00 01/07/2016 Supplies Court and Legal Fees ADCHILD HOLL89 Hollybank Trust 20148783 7,250.64 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 1,909.68 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 2,380.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 352.44 06/07/2016 Transfer Payments Day Care ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 3,736.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 408.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 1,100.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 1,868.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 1,600.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 2,500.24 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOLL90 Holly Tree Lodge Resident Home 20148784 2,376.00 06/07/2016 Transfer Payments Supported Living Packages ADCHILD HOLT01 Holt Farm Junior School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD HOLY01 Holywell Middle School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD HOLY01 Holywell Middle School 20149541 1,602.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD HOME14 Homefield College Ltd 20148785 4,080.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME17 The Home of Comfort 20148791 2,037.88 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HOME17 The Home of Comfort 20148791 6,331.98 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HOME19 Home From Home Care Ltd 20148786 28,983.43 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME19 Home From Home Care Ltd 20148786 9,328.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 10566366 1,575.00 30/06/2016 Transfer Payments Home Care ADCHILD HOME23 Home Instead Senior Care (Wellingborough) 10566367 1,545.75 30/06/2016 Transfer Payments Home Care ADCHILD HOME25 Home Instead Senior Care (Huntingdon) 10565790 620.00 30/06/2016 Transfer Payments Home Care ADCHILD HOME26 Sally Homer (New Court Chambers) 10568785 500.00 20/07/2016 Supplies Court and Legal Fees ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 10569127 442.26 11/07/2016 Transfer Payments Day Care ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20148788 2,930.40 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20148789 4,948.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HOME85 HFT ‐ Home Farm Trust Ltd 20148789 8,186.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD HONI01 Honiton Manor 20148790 1,840.84 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD HORI01 Horizon Fostering Services 10564229 3,085.71 30/06/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10564230 3,085.71 30/06/2016 Transfer Payments Independent Foster Care ADCHILD HORI01 Horizon Fostering Services 10564231 3,085.71 30/06/2016 Transfer Payments Independent Foster Care ADCHILD HOUS99 Housing 21 20149674 1,535.60 21/07/2016 Transfer Payments Other Social Services Payments

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD HOWD03 Leah Howden Consultancy Ltd 10566149 316.38 06/06/2016 Supplies Professional Fees ADCHILD ICKN02 Icknield Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD ICKN03 Icknield Walk First School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD INDE10 Independent Community Care Management Ltd 10565623 2,584.93 30/06/2016 Transfer Payments High Level Family Support CWD ADCHILD INTE12 Integrated Services Programme (ISP) 10554285 5,754.53 01/05/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10558664 5,568.90 01/06/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10558665 5,568.90 01/06/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10558669 5,400.30 01/06/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10558670 5,400.30 01/06/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10558671 5,568.90 01/06/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10558672 5,568.90 01/06/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10564160 5,754.53 01/07/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10564162 5,580.31 01/07/2016 Transfer Payments Independent Foster Care ADCHILD INTE12 Integrated Services Programme (ISP) 10564163 5,580.31 01/07/2016 Transfer Payments Independent Foster Care ADCHILD ITAL01 The Italian Job 10564117 995.00 27/06/2016 Supplies Interpretation Services ADCHILD ITAL01 The Italian Job 10568521 980.00 19/07/2016 Supplies Interpretation Services ADCHILD IVEL02 Ivel Valley School 20149541 18,812.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD JACM01 JA & CM Morrissey 10567142 1,995.00 18/06/2016 Transfer Payments Accommodation ADCHILD JADE02 Jade County Care Homes Ltd (Five Gables Care Homes) 20148792 1,804.12 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD JATR99 J & A Travel Ltd 10564324 1,261.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD JATR99 J & A Travel Ltd 10568903 1,314.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD JATR99 J & A Travel Ltd 10568904 368.00 22/07/2016 Transport Related Expenditure Passenger Transport ADCHILD JAYA01 Jayamohan Limited 10565537 812.25 18/04/2015 Supplies Professional Fees ADCHILD JAYA01 Jayamohan Limited 10565539 427.50 25/05/2016 Supplies Professional Fees ADCHILD JDMO01 J & D Mobility Services Ltd 10563641 1,650.00 15/06/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD JDTR99 J & D Travel 10564449 5,111.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD JDTR99 J & D Travel 10568881 4,304.00 25/07/2016 Transport Related Expenditure Passenger Transport ADCHILD JENN02 Jenny Myers Consultancy Ltd 10561437 3,897.93 02/06/2016 Supplies Professional Fees ADCHILD JENN02 Jenny Myers Consultancy Ltd 10566201 3,165.10 09/07/2016 Supplies Professional Fees ADCHILD JEWI02 Jewish Care (Clore Manor) 20148793 6,220.71 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD JOHN17 John Larking Verbatim Reporters 10563804 448.91 27/06/2016 Supplies Service of Documents (Legal) ADCHILD JOHN17 John Larking Verbatim Reporters 10565541 792.84 06/05/2016 Supplies Transcribers (Legal) ADCHILD JPHY99 J P Hygiene Supplies Ltd 10562985 364.00 22/06/2016 Supplies Purchase of Consumables ADCHILD KEEP99 Keep Guard Day Nursery 20149021 6,207.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD KENR01 Kenroyal Nursing & Residential Care Home. 20148794 2,240.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB02 Kimbolton Primary Academy 20149541 737.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD KIMB98 Kimbolton Lodge 20148795 1,703.52 06/07/2016 Transfer Payments Respite Care ADCHILD KIMB98 Kimbolton Lodge 20148795 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20148795 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20148795 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20148795 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD KIMB98 Kimbolton Lodge 20148795 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20148795 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD KIMB98 Kimbolton Lodge 20148795 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD KING12 Kings Arms Trust 10565143 410.00 12/02/2016 Supplies Venue Hire ADCHILD KING12 Kings Arms Trust 10565144 636.00 29/02/2016 Supplies Venue Hire ADCHILD KING12 Kings Arms Trust 10565145 809.00 21/04/2016 Supplies Venue Hire ADCHILD KING12 Kings Arms Trust 10567262 1,326.00 18/07/2016 Supplies Venue Hire ADCHILD KING90 Kingfisher Daycare Centre 10565822 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565823 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565825 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565831 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565833 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565835 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565842 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565843 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565845 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565848 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING90 Kingfisher Daycare Centre 10565850 286.56 20/06/2016 Transfer Payments Day Care ADCHILD KING91 Kings Arms Project 20149674 37,763.29 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD KING92 Kings Cottage 20149021 2,523.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD KIRK05 Edward Kirkwood (Harcourt Chambers) 10566970 735.00 09/06/2016 Supplies Court and Legal Fees ADCHILD KITE05 Kitec Healthcare Services Ltd 10563403 2,985.00 26/05/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10563411 294.00 01/04/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10563413 596.16 01/04/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10565340 1,990.00 30/05/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10566613 779.16 01/05/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10566614 526.20 01/05/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10566618 290.52 01/05/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10566619 253.98 01/05/2016 Transfer Payments Carers Payments ADCHILD KITE05 Kitec Healthcare Services Ltd 10566636 995.00 10/06/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10566637 294.00 01/04/2016 Transfer Payments Home Care ADCHILD KITE05 Kitec Healthcare Services Ltd 10568674 1,990.00 28/06/2016 Transfer Payments Home Care ADCHILD KLTR01 K L Training 10565097 450.00 29/06/2016 Employees Training ADCHILD KLTR01 K L Training 10568961 450.00 20/07/2016 Employees Training ADCHILD LAAC98 CASH 10564586 500.00 04/07/2016 Transfer Payments Equip & Field Trips (Further Education) ADCHILD LAAC98 CASH 10564587 300.00 04/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAAC98 CASH 10564642 360.00 30/06/2016 Supplies Payment of Grant ADCHILD LAAC98 CASH 10565882 255.23 12/07/2016 Transfer Payments Discretionary Awards ADCHILD LAAC98 CASH 10566475 1,000.00 15/07/2016 Transfer Payments Social Services Direct Payments ADCHILD LAAC98 CASH 10568480 1,200.00 26/07/2016 Supplies Payment of Grant ADCHILD LAKE01 Lakeview School‐IMPREST 20149567 61,708.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD LAMP02 LAMP (Luton Accommodation & Move‐On Project 10567472 492.90 19/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LAND97 Landmark Coaches Ltd 10564680 5,700.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD LANS97 Lansglade Homes Ltd 20148796 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 3,488.16 06/07/2016 Transfer Payments Respite Care ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148796 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS97 Lansglade Homes Ltd 20148797 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS98 Lansglade Homes Ltd 20148798 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20148798 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20148798 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20148798 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20148798 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20148798 4,786.08 06/07/2016 Transfer Payments Respite Care ADCHILD LANS98 Lansglade Homes Ltd 20148798 2,480.00 06/07/2016 Transfer Payments Respite Care ADCHILD LANS98 Lansglade Homes Ltd 20148798 4,218.24 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20148798 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LANS98 Lansglade Homes Ltd 20148798 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LANS99 Lansdowne Care Services 10566363 673.63 01/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148799 254.80 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148799 300.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 2,258.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 1,973.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 1,695.72 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 456.40 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148799 2,282.60 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 600.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 2,504.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 2,313.28 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 2,309.68 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 1,072.48 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 2,315.32 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148799 1,973.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148800 4,768.40 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148800 4,131.04 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148800 3,934.32 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148801 4,445.80 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148801 3,455.08 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148801 3,287.80 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148801 1,105.92 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148801 4,111.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148801 4,485.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LANS99 Lansdowne Care Services 20148802 792.24 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 1,256.96 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 294.36 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 404.36 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 398.48 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 926.40 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 887.36 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 808.76 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 792.32 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 626.16 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 402.16 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 572.96 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 953.52 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148802 396.40 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 842.64 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 792.24 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 939.00 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 934.80 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 1,987.80 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 1,162.32 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 254.80 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 254.80 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 968.64 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 606.56 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 398.48 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 635.68 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 432.00 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 410.68 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 398.48 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 386.76 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 315.84 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 286.48 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 792.24 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 1,177.56 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 953.52 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 367.60 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 314.24 06/07/2016 Transfer Payments Day Care ADCHILD LANS99 Lansdowne Care Services 20148803 403.24 06/07/2016 Transfer Payments Day Care ADCHILD LAVE03 Lavender Support Services Ltd 10566364 1,254.25 04/07/2016 Transfer Payments Home Care ADCHILD LAVE97 Lavenders Day Nursery 20149021 6,198.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD LEAM02 Lea Manor High School & Community College 20149014 1,495.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD LEON99 Leonard Cheshire Disability 10564970 3,197.92 17/06/2016 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 10564971 3,197.92 20/05/2016 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 10564972 3,197.92 22/04/2016 Transfer Payments Other Social Services Payments ADCHILD LEON99 Leonard Cheshire Disability 10568747 7,134.32 08/07/2016 Transfer Payments Supported Living Packages ADCHILD LEON99 Leonard Cheshire Disability 20148804 3,725.44 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20148804 10,244.96 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD LEON99 Leonard Cheshire Disability 20148805 3,713.88 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LIBE05 The Liberate Project CIC 10563965 273.05 20/06/2016 Supplies Professional Fees ADCHILD LIFE94 Lifestyle Care 20148806 4,171.80 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LIFE94 Lifestyle Care 20148806 4,171.80 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10566999 1,087.64 28/06/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10567000 493.00 28/06/2016 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 10567001 529.00 28/06/2016 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 10567002 2,156.96 29/06/2016 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 10567003 406.00 28/06/2016 Transfer Payments Home Care ADCHILD LILL99 Lillibet Court Ltd 10567004 405.44 28/06/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10567005 987.00 28/06/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10567007 1,712.60 28/06/2016 Transfer Payments Residential Care Home Placements ADCHILD LILL99 Lillibet Court Ltd 10567008 1,099.00 28/06/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10567009 1,679.44 28/06/2016 Transfer Payments Supported Living Packages ADCHILD LILL99 Lillibet Court Ltd 10567010 2,068.56 28/06/2016 Transfer Payments Respite Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD LINC05 Lincroft Academy 20149568 1,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD LINC05 Lincroft Academy 20149568 3,334.00 15/07/2016 Transfer Payments (DSG) Place Funding ‐ Academies & Free Scho ADCHILD LINC05 Lincroft Academy 20149568 22,132.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD LINC07 Lincolnshire County Council ‐ re: Willoughby School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD LINC09 Lincolns Care Ltd 10563448 547.20 03/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563450 428.76 03/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563452 408.24 03/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563453 393.39 03/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563599 958.06 03/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563600 834.48 03/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563603 385.38 03/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563605 396.44 03/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563607 428.76 01/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563608 739.69 01/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10563609 264.15 01/06/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566318 577.98 03/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566319 601.92 03/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566322 410.40 03/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566326 465.12 03/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566328 957.60 03/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566354 861.84 03/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566355 342.00 01/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566356 273.60 01/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566359 410.40 01/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10566360 718.50 01/07/2016 Transfer Payments Home Care ADCHILD LINC09 Lincolns Care Ltd 10569059 593.19 03/06/2016 Transfer Payments Home Care ADCHILD LINK95 Linkage Community Trust(Spilsby) 10568416 936.36 19/06/2016 Transfer Payments Supported Living Packages ADCHILD LINK95 Linkage Community Trust(Spilsby) 20148807 2,660.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LINK95 Linkage Community Trust(Spilsby) 20148808 3,564.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LITT11 Little Paxton Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD LIVI02 Livingstone Primary School 20149567 61,180.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD LIZM02 Liz Murphy Consultancy Limited 10561436 3,375.00 06/06/2016 Supplies Professional Fees ADCHILD LOCA09 Locate Accommodation 10566060 306.85 11/07/2016 Supplies Interpretation Services ADCHILD LOCA09 Locate Accommodation 10566062 268.14 11/07/2016 Transfer Payments Living Expenses ADCHILD LOCA09 Locate Accommodation 10566066 900.00 11/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LOCA09 Locate Accommodation 10566067 471.43 11/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LOCA09 Locate Accommodation 10566068 471.43 11/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD LODG98 The Lodge Trust 20148809 2,153.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LODG99 Lodge Playgroup 20149021 3,476.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD LOMA99 Lomack Health Company 10565873 4,383.79 23/06/2016 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 10565874 6,354.95 23/06/2016 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 10565875 8,145.34 23/06/2016 Transfer Payments Supported Living Packages ADCHILD LOMA99 Lomack Health Company 10565876 519.20 23/06/2016 Transfer Payments Day Care ADCHILD LOMA99 Lomack Health Company 20148810 5,557.72 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20148810 5,287.88 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LOMA99 Lomack Health Company 20148811 4,867.20 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD LONG14 Longsands Academy 20149541 348.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD MACI95 Macintyre Care 10568745 770.96 18/07/2016 Transfer Payments Day Care ADCHILD MAED98 MA Education Ltd 10566689 349.00 06/07/2016 Employees Training ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,320.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 1,135.68 06/07/2016 Transfer Payments Respite Care ADCHILD MALL98 Mallards Retirement Home Ltd 20148812 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MANO03 Manor Learning Trust 20149014 770.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD MARG01 Margaret Beaufort Academy 20149568 1,085.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD MARG01 Margaret Beaufort Academy 20149568 1,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD MARK14 Mark Rutherford School Trust 20149568 1,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD MARK14 Mark Rutherford School Trust 20149568 12,297.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD MARS04 Marston Vale Trust 10566688 546.00 11/07/2016 Supplies Venue Hire ADCHILD MARS20 Marston Vale Academy Trust 20149568 4,465.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD MARS20 Marston Vale Academy Trust 20149568 1,500.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD MAYD99 Mayday Trust 20149674 14,026.32 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD MEDI12 Medihands Healthcare 20148813 3,400.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MEGA01 Mega Resources Ltd 10557540 2,328.80 11/04/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10557615 2,328.80 09/05/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10563768 4,289.04 06/06/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568606 269.80 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568625 653.20 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568627 2,537.08 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568628 2,030.60 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568629 474.48 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568630 497.00 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568633 612.87 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568634 596.40 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568635 695.80 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568636 596.40 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568637 4,282.45 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568638 1,292.20 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568643 518.30 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568645 415.35 04/07/2016 Transfer Payments Home Care ADCHILD MEGA01 Mega Resources Ltd 10568646 330.15 04/07/2016 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 10564537 4,025.93 08/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10564538 13,320.34 08/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10564631 16,050.00 08/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568713 10,852.71 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568714 5,613.71 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568715 2,359.14 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568716 3,208.04 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568717 5,273.57 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568718 5,273.57 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568752 2,278.18 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568753 6,960.85 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568754 4,572.27 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568755 4,747.73 30/06/2016 Transfer Payments Supported Living Packages

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD MENC99 Mencap (Peterborough) 10568756 6,807.87 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568757 743.89 30/06/2016 Transfer Payments Home Care ADCHILD MENC99 Mencap (Peterborough) 10568758 4,230.82 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568759 2,417.63 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568760 2,510.68 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568761 6,807.87 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568762 11,471.74 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568763 4,412.98 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568764 5,454.42 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568765 4,598.95 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568766 7,276.94 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568767 1,301.80 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568768 6,311.07 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568769 2,045.69 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568770 2,278.18 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568771 7,226.34 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568772 4,572.27 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568773 499.43 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568774 3,208.04 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568775 5,765.11 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568776 2,380.43 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568777 7,040.37 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENC99 Mencap (Peterborough) 10568778 7,938.29 30/06/2016 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10562915 1,917.26 08/06/2016 Transfer Payments High Level Family Support CWD ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10562916 261.00 08/06/2016 Transfer Payments High Level Family Support CWD ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10565870 5,244.41 13/06/2016 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10565871 3,500.69 13/06/2016 Transfer Payments Supported Living Packages ADCHILD MENT01 Mentaur Community Support Limited (MCS) 10565872 5,873.09 13/06/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 10567202 30,501.12 24/06/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 10567953 1,112.00 14/07/2016 Transfer Payments High Level Family Support CWD ADCHILD MENT98 Mentaur Ltd 10568751 30,501.12 20/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148814 5,992.64 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148814 5,967.28 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148815 7,625.28 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148815 6,246.24 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148816 6,672.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148817 5,933.92 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148817 6,063.72 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148819 6,591.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148819 5,455.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MENT98 Mentaur Ltd 20148820 5,125.71 06/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20148820 13,282.04 06/07/2016 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20148820 11,752.83 06/07/2016 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20148820 11,140.72 06/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20148820 3,585.52 06/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20148820 869.50 06/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20148820 11,491.95 06/07/2016 Transfer Payments Supported Living Packages ADCHILD MENT98 Mentaur Ltd 20148820 4,274.68 06/07/2016 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20148820 3,782.52 06/07/2016 Transfer Payments Home Care ADCHILD MENT98 Mentaur Ltd 20148820 3,978.40 06/07/2016 Transfer Payments Supported Living Packages ADCHILD METH97 Methodist Homes For The Aged 20148821 1,960.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD METH97 Methodist Homes For The Aged 20148822 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20148822 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20148822 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20148822 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20148822 3,606.24 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD METH97 Methodist Homes For The Aged 20148822 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20148822 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20148822 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20148822 1,791.68 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD METH97 Methodist Homes For The Aged 20148822 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MIDC01 Midco Care Ltd 10565339 511.92 15/06/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10565391 2,297.28 01/06/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10565392 679.68 01/06/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10565393 1,028.01 15/06/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10565402 425.88 01/06/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10565403 597.24 01/06/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10565404 1,587.64 01/06/2016 Transfer Payments Home Care ADCHILD MIDC01 Midco Care Ltd 10567328 596.68 01/06/2016 Transfer Payments Home Care ADCHILD MILL30 Mill View Farm Ltd t/a Grassroots Nursery 20149021 6,896.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD MILL32 Steve Mills Social Work Services Ltd 10563519 325.00 28/06/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10565898 325.00 04/07/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10566004 325.00 11/07/2016 Supplies Professional Fees ADCHILD MILL32 Steve Mills Social Work Services Ltd 10566019 325.00 07/07/2016 Supplies Professional Fees ADCHILD MILT06 Milton Keynes Council 10564327 1,262.29 30/06/2016 Supplies Interpretation Services ADCHILD MILT06 Milton Keynes Council 10568463 289.85 21/07/2016 Supplies Interpretation Services ADCHILD MILT06 Milton Keynes Council 10568467 845.35 21/07/2016 Supplies Interpretation Services ADCHILD MILT06 Milton Keynes Council 10568468 1,160.60 21/07/2016 Supplies Interpretation Services ADCHILD MILT16 Milton Keynes Academy 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD MILT95 Milton House ACH Limited 20148823 3,609.84 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20148823 3,427.32 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20148823 3,073.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20148823 2,854.29 06/07/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20148823 2,854.29 06/07/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20148823 2,892.86 06/07/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20148823 2,854.29 06/07/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20148823 6,642.86 06/07/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20148823 6,050.00 06/07/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20148823 4,840.00 06/07/2016 Transfer Payments Respite Care ADCHILD MILT95 Milton House ACH Limited 20148823 3,528.72 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MILT95 Milton House ACH Limited 20148823 3,163.68 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS02 The Minstead Training Project 10569063 3,669.68 05/05/2016 Transfer Payments Supported Living Packages ADCHILD MINS02 The Minstead Training Project 10569064 3,669.68 07/03/2016 Transfer Payments Supported Living Packages ADCHILD MINS96 Minster Pathways Limited 20148824 3,385.44 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20148824 2,854.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MINS96 Minster Pathways Limited 20148825 5,200.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD MMED01 MM Educational Consultancy Ltd 10566755 3,200.00 14/07/2016 Supplies Professional Fees ADCHILD MONK02 Monkey Puzzle Day Nursery 20149021 2,872.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD MOOR02 Joan Moore Ltd 10566775 1,142.50 30/06/2016 Supplies Professional Fees ADCHILD MOSA03 Mosaic Fostercare Ltd 10562606 6,944.00 23/06/2016 Transfer Payments Independent Foster Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD MOSA03 Mosaic Fostercare Ltd 10562607 6,944.00 23/06/2016 Transfer Payments Independent Foster Care ADCHILD MOUL99 Moulton College 20149542 1,118.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD MULB01 The Mulberry Bush Organisation 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD NATI74 National Youth Advocacy Service (NYAS) 10564752 5,250.00 01/07/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD NEWN02 Newnham Middle School 20149567 93,337.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD NEXT01 The Next Best Place Ltd 10564445 2,850.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD NEXT01 The Next Best Place Ltd 20149542 11,558.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD NFA99 NFA 10553847 3,360.00 30/04/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10558983 727.02 31/05/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10558984 4,118.66 31/05/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10558992 3,472.00 31/05/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10560923 2,181.06 30/04/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10561767 3,317.00 31/05/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564731 3,985.80 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564732 3,210.00 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564733 3,115.80 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564734 3,115.80 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564735 3,115.80 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564736 3,210.00 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564737 2,997.90 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564738 2,997.90 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564740 3,115.80 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564741 3,115.80 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564742 2,804.40 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564743 2,804.40 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NFA99 NFA 10564744 3,210.00 30/06/2016 Transfer Payments Independent Foster Care ADCHILD NORT45 Northgate School Arts College 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD NRSG01 NRS Global Ltd 10561633 936.00 05/06/2016 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10566079 922.50 26/06/2016 Employees Agency Salaries ADCHILD NRSG01 NRS Global Ltd 10566080 528.00 26/06/2016 Employees Agency Salaries ADCHILD OAKB99 Oakbank School 20149541 2,901.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD OAKL16 Oakley Rural Day Care Centre 10564986 19,596.00 06/07/2016 Transfer Payments Contract payments ‐ Voluntary Associations ADCHILD OAKL96 Oaklands College 20149542 3,989.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ADCHILD OATL01 Oatlands Care Ltd 20148826 2,370.16 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD OLNE01 Olney Care Services Ltd 10563501 572.60 22/05/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10563502 572.60 15/05/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10563503 573.00 08/05/2016 Transfer Payments Home Care ADCHILD OLNE01 Olney Care Services Ltd 10563617 572.60 29/05/2016 Transfer Payments Home Care ADCHILD OLYM04 Olympus Care Services 10564540 420.00 13/06/2016 Transfer Payments Day Care ADCHILD ONES99 One Support 20149674 26,040.51 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD ONEY01 One YMCA 10566069 10,000.00 29/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ONTR99 On Track Education Services 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD OPTI06 Options Group 10563535 19,462.14 01/05/2016 Transfer Payments Residential Care Home Placements ADCHILD OPTI06 Options Group 10563536 20,438.02 01/06/2016 Transfer Payments Residential Care Home Placements ADCHILD ORAC99 Oracle Care 10559778 500.00 26/05/2016 Transfer Payments Residential Care Home Placements ADCHILD ORAC99 Oracle Care 10559779 2,050.00 26/05/2016 Transfer Payments Residential Care Home Placements ADCHILD ORAC99 Oracle Care 10562034 20,357.14 13/05/2016 Transfer Payments Residential Care Home Placements ADCHILD ORAN03 Orange Grove Fostering 10564211 3,631.34 01/07/2016 Transfer Payments Independent Foster Care ADCHILD ORBI04 Orbit Heart Of England Housing Association 20149674 2,139.76 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD ORCH04 Orchard & Shipman Group 10568039 13,216.91 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10568039 6,600.00 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10568040 372.57 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10568041 16,459.20 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH04 Orchard & Shipman Group 10568041 8,374.29 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ADCHILD ORCH08 Orchard & Shipman Group 10567678 538.09 13/07/2016 Customer & Client Receipts Fee Income ‐ Exempt VAT ADCHILD ORCH09 Orchid Lawns Care Home 20148827 2,240.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ORCH92 Orchid National Nursing Supply 10563284 2,159.93 21/06/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10563830 2,180.62 28/06/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10564363 1,507.35 28/06/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10564375 2,121.56 28/06/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10565163 256.83 06/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10565939 2,329.45 06/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10566058 2,678.31 06/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10566662 2,225.11 12/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10566769 2,142.83 12/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10567310 2,109.26 12/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10567738 2,735.92 19/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10568453 1,650.51 19/07/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10568893 1,529.33 21/06/2016 Employees Agency Salaries ADCHILD ORCH92 Orchid National Nursing Supply 10568981 2,914.64 26/07/2016 Employees Agency Salaries ADCHILD OURL01 Our Lady Catholic Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD PACE01 PACEY 10565281 16,871.00 01/07/2016 Transfer Payments Payments to Voluntary Sector ADCHILD PANA02 Panacea Support Ltd 10564781 346.70 03/07/2016 Transfer Payments Contact ADCHILD PAPW01 Papworth Trust 10554244 1,430.60 05/05/2016 Transfer Payments Supported Living Packages ADCHILD PATH02 Pathways Care Group (Orchard House) 10479923 9,806.79 01/04/2015 Transfer Payments Residential Care Home Placements ADCHILD PCMH99 Pcm Housing Association Ltd 20148828 2,124.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568166 4,158.75 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568166 265.50 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568166 525.25 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568166 1,193.60 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568167 5,423.80 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568167 1,740.15 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568168 1,709.20 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568168 6,674.40 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568168 2,224.80 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568169 5,805.60 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568169 5,840.10 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568399 5,198.40 01/07/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568399 6,025.35 01/07/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568556 3,028.50 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568556 529.20 30/06/2016 Transfer Payments Home Care ADCHILD PEOP03 People's Choice UK Ltd (DP) 10568556 6,129.64 30/06/2016 Transfer Payments Home Care ADCHILD PETE91 Peterhouse (Places for People) 20149674 15,895.92 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD PHOE10 Phoenix House 10564959 5,449.49 01/07/2016 Transfer Payments Residential Care Home Placements ADCHILD PHSG03 PHS Group Ltd 10565087 635.04 27/05/2016 Supplies Miscellaneous Expenditure ADCHILD PILG03 Pilgrim Homes 20148830 28,797.86 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD PILG03 Pilgrim Homes 20148830 458.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD PILG03 Pilgrim Homes 20148830 5,692.29 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD PILG98 Pilgrims Pre‐Preparatory School 20149021 15,668.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD PINC01 Pinchmill Lower School 20149567 9,213.00 15/07/2016 Transfer Payments Payments to Schools

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD PINC98 Pinchmill Pre‐School 10565561 354.75 07/06/2016 Transfer Payments Childcare ADCHILD PINC98 Pinchmill Pre‐School 10565562 413.88 26/04/2016 Transfer Payments Childcare ADCHILD PJCA99 PJ Care Ltd 20148831 6,600.88 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD PJCA99 PJ Care Ltd 20148832 6,292.56 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD POHW99 Pohwer 10564370 77,995.50 04/07/2016 Transfer Payments Contract payments ‐ Voluntary Associations ADCHILD POLI03 The Police & Crime Commissioner For Bedfordshire 10564323 23,099.00 13/05/2016 Supplies Professional Fees ADCHILD PORT18 Portland College 20149542 6,766.00 13/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD POSI05 Positive Community Care Ltd 20148833 2,320.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD POSI08 Positive Media Marketing Ltd 10566582 275.00 30/06/2016 Supplies Marketing & Promotion ADCHILD POTT08 Potton House (Priory Group) 20148834 3,092.08 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD POTT08 Potton House (Priory Group) 20148834 2,240.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD POTT97 Potton Lower School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD PREM21 Premier Solicitors 10566461 600.00 14/07/2016 Supplies Consultants Fees ADCHILD PRES12 Prestige Catering Equipment Ltd 10566752 1,657.50 08/07/2016 Supplies Purchase of Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10567314 279.36 28/06/2016 Supplies Purchase and maintenance of equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10567467 353.50 12/07/2016 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10567692 254.42 30/06/2016 Supplies Repairs on Equipment ADCHILD PRES12 Prestige Catering Equipment Ltd 10567711 258.50 28/06/2016 Supplies Repairs on Equipment ADCHILD PRID01 Pride Fostering Service 10400984 3,964.27 30/04/2013 Transfer Payments Independent Foster Care ADCHILD PRID01 Pride Fostering Service 10407041 4,716.42 31/03/2014 Transfer Payments Independent Foster Care ADCHILD PRID01 Pride Fostering Service 10564224 3,021.43 30/06/2016 Transfer Payments Independent Foster Care ADCHILD PRID01 Pride Fostering Service 10564225 3,021.43 30/06/2016 Transfer Payments Independent Foster Care ADCHILD PRIM14 Prime Time Recruitment 10561945 706.02 05/05/2016 Transfer Payments Home Care ADCHILD PROF06 Professional Pest Management Ltd 10563797 560.00 27/06/2016 Transfer Payments Other Social Services Payments ADCHILD PUDD98 Puddleducks Nurseries (Rosedale Nursery Ltd) 20149021 1,097.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD PURP99 Purple Professional Services L 10564082 17,298.10 30/06/2016 Transfer Payments Contact ADCHILD PURP99 Purple Professional Services L 10564083 15,877.80 30/05/2016 Transfer Payments Contact ADCHILD PURP99 Purple Professional Services L 10565527 17,673.10 30/06/2016 Transfer Payments Contact ADCHILD PURP99 Purple Professional Services L 10565528 15,765.30 30/05/2016 Transfer Payments Contact ADCHILD PURP99 Purple Professional Services L 10568746 1,380.00 30/06/2016 Transfer Payments Home Care ADCHILD PUTN03 Putnoe Primary School (Academy) 20149568 5,321.00 15/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD PUTN03 Putnoe Primary School (Academy) 20149568 8,405.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD PUTN06 Putnoe Woods Preschool Limited 20149021 10,177.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD QROU01 QRoutes Limited 10568478 9,500.00 25/07/2016 Transport Related Expenditure Passenger Transport ADCHILD QUAL06 Quality Support Solutions Ltd 10564788 470.25 01/06/2016 Transfer Payments Day Care ADCHILD QUAL06 Quality Support Solutions Ltd 10566085 427.50 08/06/2016 Transfer Payments Home Care ADCHILD QUEE12 Queens Park Academy 20149021 7,985.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD QUEE12 Queens Park Academy 20149568 1,500.00 15/07/2016 Transfer Payments Targeted School SEN Support ADCHILD QUEE12 Queens Park Academy 20149568 5,493.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD RADC01 The Radcliffe School 20149014 1,000.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD RADI99 Radis Community Care 10566086 377.10 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566086 3,282.72 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566086 1,919.05 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566086 1,313.79 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566086 1,240.63 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566086 533.01 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566087 1,447.06 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566087 1,300.30 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566087 1,198.66 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566087 550.13 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566088 429.83 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10566088 545.45 15/05/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567013 1,229.42 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567013 1,215.80 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567013 550.13 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567013 1,516.43 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567076 1,019.92 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567076 365.08 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567076 1,919.48 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567076 3,069.75 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567076 523.94 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567076 1,244.98 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567077 565.66 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10567077 432.28 12/06/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10568519 3,136.18 20/03/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10568519 1,554.26 20/03/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10568519 341.74 20/03/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10568519 1,424.59 20/03/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10568519 718.07 20/03/2016 Transfer Payments Home Care ADCHILD RADI99 Radis Community Care 10568519 481.37 20/03/2016 Transfer Payments Home Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10567061 2,892.86 12/07/2016 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10567063 2,892.86 12/07/2016 Transfer Payments Independent Foster Care ADCHILD RAIN03 Rainbow Fostering Services Ltd 10567064 2,892.86 12/07/2016 Transfer Payments Independent Foster Care ADCHILD RAIN97 Rainbow Pre‐School Playgroup 20149021 704.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD RAMN01 Ramnoth Junior School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RANC99 Ranc Care Homes Ltd t/a Manton Heights 20148863 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RAYN02 Raynsford Church of England Academy 20149014 631.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20148835 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20148835 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20148835 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20148835 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20148835 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20148835 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD REAC08 Reach Care Services Ltd (Arden House) 20148835 3,176.72 06/07/2016 Transfer Payments Respite Care ADCHILD REAL99 Really Flexible Care 10563767 2,040.00 22/06/2016 Transfer Payments Respite Care ADCHILD REDB97 Redborne Upper School 20149541 1,607.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD REMT99 Remtec 10563796 3,095.00 22/06/2016 Transfer Payments Other Social Services Payments ADCHILD RHEM01 The Rhema Projects 10558953 2,892.85 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10558954 2,989.28 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10558956 2,892.85 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10558957 15,000.00 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10558958 2,892.85 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10561766 2,892.85 01/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10564197 2,989.28 01/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10564198 2,989.28 01/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10564201 2,989.28 01/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10564202 10,185.71 01/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD RHEM01 The Rhema Projects 10564203 2,989.28 01/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD RICH95 B & J G Richardson 20148836 6,000.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RIDG97 Ridgeway Special School 20149567 3,533.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD RISE98 Riseley Va Lower School 20149567 26,111.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD RNIB99 RNIB 10566693 1,730.73 12/07/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD RNID03 RNID 10565969 1,603.09 07/07/2016 Transfer Payments Social Care ‐ Equipment & Furniture ADCHILD ROBE29 The Challenger Multi Academy T/A Robert Bruce Middle School 20149568 9,038.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD ROBE29 The Challenger Multi Academy T/A Robert Bruce Middle School 20149568 500.00 15/07/2016 Transfer Payments Targeted School SEN Support ADCHILD ROBE29 The Challenger Multi Academy T/A Robert Bruce Middle School 20149568 1,500.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD ROBE97 Robert Bloomfield School Fund / Academy 20149541 1,663.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD ROMA02 Romans Field School 20149541 5,170.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD ROSS98 Ross Healthcare Limited 20148837 2,271.36 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD ROWA02 Rowan Gate Primary School 20149541 1,072.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD ROYA20 The Royal National College for the Blind 20149542 2,326.00 13/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD RUNW01 Runwood Homes 20148838 1,828.24 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RUSH98 Rushmoor School Ltd 20149021 285.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20148839 3,630.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20148839 3,630.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD RUTL05 Rutland Road Care Home Bedfordshire Supported Housing 20148839 3,630.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD SAGE97 Sagecare Ltd 10566154 607.05 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566154 656.75 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566154 436.65 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566155 294.65 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566155 461.50 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566159 356.32 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566159 503.60 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566159 617.45 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566159 332.02 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566161 295.74 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566161 1,285.92 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566161 533.55 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10566161 317.42 23/06/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568170 503.12 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568170 1,306.18 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568170 7,279.65 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568170 1,257.33 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568170 477.50 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568170 2,788.86 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568170 1,315.38 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568170 252.80 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568171 291.13 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568171 776.15 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568171 1,088.28 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568171 1,549.74 08/02/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568174 1,807.25 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568174 814.81 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568174 6,427.91 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568174 533.28 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568174 1,155.05 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568174 2,601.90 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568174 1,285.00 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568175 307.10 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568175 622.55 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568175 1,055.99 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568175 1,031.00 04/03/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568176 1,258.35 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568176 780.13 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568176 4,761.90 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568176 1,346.58 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568176 3,250.59 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568176 1,612.53 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568176 515.86 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568176 641.30 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568179 448.74 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568179 404.59 28/04/2016 Transfer Payments Home Care ADCHILD SAGE97 Sagecare Ltd 10568179 1,887.72 28/04/2016 Transfer Payments Home Care ADCHILD SAHN99 Sah Nursing Homes Ltd 20148840 2,365.20 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD SAHN99 Sah Nursing Homes Ltd 20148840 1,951.32 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD SAMU98 Samuel Whitbread Academy 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SAMU98 Samuel Whitbread Academy 20149541 666.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD SAND93 Sandye Place Academy 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SAND95 Sandy Upper School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD SCPC01 SCP Consult 10565098 1,450.00 28/06/2016 Employees Training ADCHILD SCPC01 SCP Consult 10565099 725.00 04/07/2016 Employees Training ADCHILD SCPC01 SCP Consult 10567120 725.00 06/07/2016 Employees Training ADCHILD SCPC01 SCP Consult 10568154 725.00 20/07/2016 Employees Training ADCHILD SEPT01 SEPT (South Essex Partnership University NHS Foundation Trust 10564331 19,809.00 24/06/2016 Transfer Payments Contract Payments ‐ Health Authorities ADCHILD SERV03 Servelec Synergy Ltd 10564724 525.00 27/06/2016 Supplies Professional Fees ADCHILD SERV03 Servelec Synergy Ltd 10565575 1,050.00 30/06/2016 Supplies Professional Fees ADCHILD SERV99 Serve 10564541 369.60 31/05/2016 Transfer Payments Home Care ADCHILD SERV99 Serve 10565869 1,289.10 31/05/2016 Transfer Payments Home Care ADCHILD SERV99 Serve 10568743 317.20 30/06/2016 Transfer Payments Home Care ADCHILD SERV99 Serve 10568744 1,205.60 30/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10516079 1,937.51 05/08/2015 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10545254 403.90 19/01/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10546930 2,281.20 18/02/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10554679 2,281.20 15/03/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10554679 418.04 15/03/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10554679 4,445.98 15/03/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10554679 2,750.16 15/03/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563773 559.76 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563773 250.88 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563773 268.80 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563773 1,947.68 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563773 1,681.14 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563773 636.95 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563775 325.73 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563775 836.09 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563775 942.48 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10563775 278.17 22/04/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10566271 559.76 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10566271 1,651.09 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10566271 250.88 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10566271 1,834.66 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10566271 651.45 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567344 3,677.65 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567344 11,976.60 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567344 6,293.46 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567344 3,077.02 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567344 2,605.50 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567344 905.86 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567344 814.04 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567344 418.33 10/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567824 559.76 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567824 250.88 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567824 331.52 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567824 651.45 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567824 1,654.63 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567824 1,920.80 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567827 10,726.09 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567827 7,905.94 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567827 3,144.73 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567827 3,419.68 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567827 2,676.21 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567827 905.86 09/06/2016 Transfer Payments Home Care ADCHILD SEVA01 Sevacare 10567827 800.02 09/06/2016 Transfer Payments Home Care ADCHILD SHAR16 Sharnbrook Upper School 20149568 900.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SHAR16 Sharnbrook Upper School 20149568 6,650.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20149568 5,713.00 15/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20149568 1,000.00 15/07/2016 Transfer Payments Targeted School SEN Support ADCHILD SHAR19 Sharnbrook John Gibbard Lower School (Academy) 20149568 2,229.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD SHAR26 The Shared Learning Trust 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SHEL03 Shelton Care Ltd 20148841 8,883.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD SHIR98 Shires Passenger Transport Limited 10564681 9,348.00 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10564214 5,045.45 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD SHOR01 Shoreys 10564252 4,900.48 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD SHRU01 The Shrubbery 20148842 2,300.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD SILS98 Silsoe Lower School 20149541 581.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD SLAT02 Slated Row School 20149541 736.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD SMAR93 Smarteez Neighbourhood Nursery 20149021 16,202.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD SMIT33 Smithdon High School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SOCI02 Social Care Solutions Ltd 10566248 12,246.00 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566249 3,477.50 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566250 2,671.50 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566251 13,507.00 01/07/2016 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 10566252 13,058.50 01/07/2016 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 10566253 3,012.75 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566254 1,410.50 01/07/2016 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 10566255 29,985.67 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566256 33,855.12 01/07/2016 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 10566257 14,521.00 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566258 14,104.74 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566259 12,788.75 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566260 2,658.50 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566261 8,619.00 01/07/2016 Transfer Payments Home Care ADCHILD SOCI02 Social Care Solutions Ltd 10566262 24,234.47 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566263 6,682.00 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566264 4,108.00 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566265 11,112.40 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOCI02 Social Care Solutions Ltd 10566267 13,954.59 01/07/2016 Transfer Payments Supported Living Packages ADCHILD SOLD01 Solden Hill House Ltd 20148843 3,900.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD SOME01 Someries Consultants Ltd 10567253 900.00 01/07/2016 Supplies Consultants Fees ADCHILD SOME01 Someries Consultants Ltd 10567254 900.00 08/07/2016 Supplies Consultants Fees ADCHILD SOUL01 Soul Brothers Ltd 10566418 27,781.61 30/06/2016 Transport Related Expenditure Passenger Transport ADCHILD SOUN96 Sounds Write 10563383 2,520.00 24/06/2016 Supplies Learning Resources ‐ Other ADCHILD SOUT30 South End Junior School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SOUT31 South End Infant School 20149014 1,150.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SOUT34 Southfield Primary School (Luton) 20149014 1,500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SPON99 Sponne School Technology College 20149014 633.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD SPUR01 Spurgeons Child Care 10564134 6,069.00 01/07/2016 Transfer Payments Family Centres & High Level Family Support ADCHILD STAN95 St Andrews School (Bedford) Ltd 20149021 3,689.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD STEA03 Stearn Electric Company Limited 10564386 281.00 28/06/2016 Supplies Purchase and maintenance of equipment

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD STEL02 St Elizabeth's School ‐ Daughters of The Cross Of Liege 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD STEP10 Stephen Hartwell Limited 10558827 727.75 02/06/2016 Transfer Payments Accommodation ADCHILD STEP15 Stephenson (MK) Academy Trust 20149541 2,333.00 13/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ‐ OLA ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20149568 500.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD STGR03 St Gregorys RC Middle School (Academy) 20149568 3,437.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STJO10 St John's Special School & College 20149568 11,668.00 15/07/2016 Transfer Payments (DSG) Place Funding ‐ Academies & Free Scho ADCHILD STJO10 St John's Special School & College 20149568 150,498.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STJO10 St John's Special School & College 20149568 3,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD STJO10 St John's Special School & College 20149568 282.00 15/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20149568 2,408.00 15/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20149568 500.00 15/07/2016 Transfer Payments Targeted School SEN Support ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20149568 3,296.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STJO12 St Joseph's RC Lower School (Academy) 20149568 500.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD STJO13 St Joseph's Catholic Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD STJO15 ST John Rigby RC VA Primary School (Academy) 20149568 1,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD STJO15 ST John Rigby RC VA Primary School (Academy) 20149568 3,016.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STMA05 St Mary's Care Home 20148844 1,592.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD STMA06 St Mary's Redcliffe Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD STMA81 St Matthews Ltd 20148845 4,600.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD STMA86 St Mary'S Convent 20148846 2,183.84 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD STON15 Stonewater Ltd 10564861 1,281.54 27/06/2016 Premises Rent Paid ADCHILD STON15 Stonewater Ltd 20149674 10,852.89 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD STON94 Stonham 20149674 10,191.78 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD STRO96 Stroud Court Community Trust 20148847 5,240.08 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD STRO98 The Stroke Association 10563594 4,685.50 01/07/2016 Transfer Payments Contract payments ‐ Voluntary Associations ADCHILD STRO98 The Stroke Association 10563595 8,267.50 01/07/2016 Transfer Payments Contract payments ‐ Voluntary Associations ADCHILD STTH03 St Thomas More Catholic School 20149568 1,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD STTH03 St Thomas More Catholic School 20149568 3,333.00 15/07/2016 Transfer Payments (DSG) Place Funding ‐ Academies & Free Scho ADCHILD STTH03 St Thomas More Catholic School 20149568 13,161.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD STTH03 St Thomas More Catholic School 20149568 5,000.00 15/07/2016 Transfer Payments Targeted School SEN Support ADCHILD STTH03 St Thomas More Catholic School 20149568 3,000.00 15/07/2016 Transfer Payments Payments to Academies ADCHILD SUFF98 Suffolk County Council 10563960 6,055.00 16/06/2016 Supplies Professional Fees ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10562731 4,251.39 17/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10562733 283.42 19/06/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10565138 425.00 03/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10565139 450.00 03/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10565140 500.00 03/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10566764 4,251.39 17/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD SUPP11 Support For You Bedford Bedfordshire Ltd 10566766 1,558.84 03/07/2016 Transfer Payments High Level Family Support CWD ADCHILD SURR02 Surround Care Ltd 10563493 372.50 01/06/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10563494 347.65 01/06/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10563495 261.50 01/06/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10563498 400.95 01/06/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10563499 906.10 01/06/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10563500 664.70 01/06/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10563511 445.50 01/06/2016 Transfer Payments Carers Payments ADCHILD SURR02 Surround Care Ltd 10563514 1,849.50 01/06/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10563515 2,652.00 01/06/2016 Transfer Payments Home Care ADCHILD SURR02 Surround Care Ltd 10563516 614.00 01/06/2016 Transfer Payments Home Care ADCHILD SWAN96 Swan Fostering Ltd 10560020 3,150.00 01/06/2016 Transfer Payments Independent Foster Care ADCHILD SWAN96 Swan Fostering Ltd 10565478 3,255.00 01/07/2016 Transfer Payments Independent Foster Care ADCHILD SYMB01 Symbol Family Support Services 10560282 3,712.00 09/06/2016 Transfer Payments Parental Assessments ADCHILD SYMB01 Symbol Family Support Services 10561465 3,712.00 16/06/2016 Transfer Payments Parental Assessments ADCHILD SYMB01 Symbol Family Support Services 10562610 6,363.43 23/06/2016 Transfer Payments Parental Assessments ADCHILD TEAC96 Teaching Personnel Ltd 10563073 800.00 22/06/2016 Transfer Payments Client Activities ADCHILD TEAC96 Teaching Personnel Ltd 10564878 380.00 29/06/2016 Transfer Payments Client Activities ADCHILD TEAM02 Team Brain Injury Support Ltd 10564542 692.88 12/06/2016 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 10565752 910.97 19/06/2016 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 10565753 673.65 26/06/2016 Transfer Payments Home Care ADCHILD TEAM02 Team Brain Injury Support Ltd 10568750 972.01 03/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10561789 778.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566164 358.50 04/01/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566294 319.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566297 311.50 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566299 412.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566307 888.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566311 438.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566312 270.38 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566313 533.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566314 412.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10566315 517.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567361 311.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567363 273.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567365 361.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567370 384.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567371 253.25 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567374 467.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567376 361.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567377 453.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10567378 479.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568181 380.00 23/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568183 467.00 23/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568185 453.00 23/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568186 708.00 23/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568189 273.00 23/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568191 361.00 23/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568198 778.00 23/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568199 404.00 23/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568577 368.00 15/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568578 808.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568579 416.00 09/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568658 361.00 01/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568660 272.50 01/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568661 386.00 01/07/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568663 708.00 30/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568664 778.00 30/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568665 454.00 30/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568669 389.00 30/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568671 375.00 30/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 10568672 359.00 30/06/2016 Transfer Payments Home Care

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD TELO01 Telopea Managed Services Ltd 10568673 453.00 30/06/2016 Transfer Payments Home Care ADCHILD TELO01 Telopea Managed Services Ltd 20149364 716.52 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 2,736.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 425.96 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 365.12 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 486.80 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 1,324.88 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 843.24 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 662.44 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 791.08 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 547.68 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 660.68 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 743.04 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 452.04 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 1,120.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 1,120.00 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 425.64 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 425.64 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TELO01 Telopea Managed Services Ltd 20149364 278.16 13/07/2016 Transfer Payments Social Services Direct Payments ADCHILD TENN02 Tennyson House Hotel 10565858 1,200.00 12/07/2016 Transfer Payments Asylum Seekers Payments ADCHILD TENN02 Tennyson House Hotel 10566034 1,240.00 12/07/2016 Transfer Payments Asylum Seekers Payments ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20148848 7,084.29 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20148848 6,840.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD THEM02 Meadows Care Home & Parklands Nursing Home 20148848 2,280.00 06/07/2016 Transfer Payments Nursing Home Payments ADCHILD THFC99 Thf Care Estates Ltd 20148849 4,572.24 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20148849 3,794.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20148849 4,819.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD THFC99 Thf Care Estates Ltd 20148849 3,271.04 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD THOM46 Thomas Clarkson Academy 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD THOM90 Thompsons Solicitors 10566568 350.00 27/06/2016 Supplies Professional Fees ADCHILD TIDD01 Tiddlywinks Day Nursery (Kempston Rural) Ltd 20149021 1,005.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD TJTR99 T J Training Ltd 10567112 413.00 02/07/2016 Supplies External Training Costs ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 10564526 1,056.00 15/06/2016 Transfer Payments Transport & Meals (Social Services Care) ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,480.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,200.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,595.84 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TKBH99 T K Bhatt (Salvete Residential Care). 20148850 2,356.52 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 10564115 3,338.00 03/06/2016 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 10566371 374.50 04/07/2016 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 10566372 262.15 04/07/2016 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 10566373 524.30 04/07/2016 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 10566374 300.00 04/07/2016 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 10568558 2,670.40 20/07/2016 Transfer Payments Home Care ADCHILD TOGE99 Together Working for Wellbeing 20148851 2,587.92 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20148851 2,600.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TOGE99 Together Working for Wellbeing 20148851 2,587.92 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TOMB98 Tom Boo Day Nurseries Ltd 20149021 4,833.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD TOYB01 Toybox Great Denham Ltd 20149021 7,512.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10563039 263.61 17/06/2016 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10564096 293.84 22/06/2016 Supplies Purchase of Consumables ADCHILD TRAV02 Travis Perkins Trading Co Ltd 10567111 500.94 28/06/2016 Supplies Purchase of Consumables ADCHILD TURN13 Turning Point Services Ltd 10564702 60,859.98 05/07/2016 Transfer Payments Supported Living Packages ADCHILD TURN13 Turning Point Services Ltd 10564703 56,187.17 05/07/2016 Transfer Payments Supported Living Packages ADCHILD TURN13 Turning Point Services Ltd 10564704 77,770.65 05/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 10564705 86,023.23 05/07/2016 Transfer Payments Residential Care Home Placements ADCHILD TURN13 Turning Point Services Ltd 10564799 52,967.58 05/07/2016 Transfer Payments Supported Living Packages ADCHILD TURN13 Turning Point Services Ltd 10564800 18,671.93 05/07/2016 Transfer Payments Supported Living Packages ADCHILD TURV96 Turvey Lower School 20149567 13,292.00 15/07/2016 Transfer Payments Payments to Schools ADCHILD TURV97 Turvey Pre School 20149021 4,410.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD TWOM03 Two Mile Ash School ‐ MKTSA 20149014 1,000.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD URSU03 Ursula Taylor Church Of England School 20149568 2,594.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD VICT04 Victim Support 20149674 25,299.81 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD VICT96 Victoria Guest House 10563820 400.00 27/06/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10564268 630.00 30/06/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10564269 525.00 30/06/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10564271 255.00 21/06/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567269 250.00 12/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567270 400.00 12/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567271 450.00 12/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567273 250.00 06/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567274 450.00 06/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567276 560.00 06/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567713 250.00 17/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567716 360.00 18/07/2016 Transfer Payments Accommodation ADCHILD VICT96 Victoria Guest House 10567717 270.00 19/07/2016 Transfer Payments Accommodation ADCHILD VILL97 Village Homes (Somerset) Ltd 20148852 3,572.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD VODA97 Vodafone Corporate Ltd 10567213 365.00 12/07/2016 Supplies IT Equipment Purchases ADCHILD VOYA98 Voyage 20148853 5,070.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD VOYA98 Voyage 20148853 6,286.80 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD VOYA99 Voyage 20148854 4,542.48 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WALN07 The Walnuts School 20149541 1,667.00 13/07/2016 Transfer Payments Top‐Ups ‐ Maintained Providers ‐ OLA ADCHILD WALS97 Walsingham 10563764 4,589.00 27/06/2016 Transfer Payments Supported Living Packages ADCHILD WALS97 Walsingham 10563765 1,835.60 27/06/2016 Transfer Payments Supported Living Packages ADCHILD WALS97 Walsingham 10563766 41,133.63 27/06/2016 Transfer Payments Supported Living Packages ADCHILD WARR98 Warren Childcare Centre 20149021 5,789.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 1,862.12 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 1,836.44 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,271.36 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 1,907.96 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WATE94 Waterloo House Care Home Ltd 20148855 2,068.56 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WAVE04 Waveney Valley Partnership ‐ re. St Edmund's Primary School 20149014 500.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD WELL12 Wellington Support Ltd 10566368 4,406.34 04/07/2016 Transfer Payments Supported Living Packages ADCHILD WHIT91 Whitegates Management Committee 20148856 4,219.48 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WILL94 Willingtots Playgroup 10567771 4,179.00 21/07/2016 Transfer Payments PVI Payments ADCHILD WILS97 Wilstead Pre School 20149021 3,614.00 11/07/2016 Transfer Payments Govt Grant ‐ Funds delegated by the LA ADCHILD WKCL01 WK Clarke Ltd 10563522 300.00 27/06/2016 Supplies Professional Fees ADCHILD WKCL01 WK Clarke Ltd 10566880 300.00 07/06/2016 Supplies Professional Fees ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20148857 5,738.08 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20148857 5,738.08 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20148858 6,911.40 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WOBU05 Woburn Sands Lodge (Tracs Ltd) 20148858 7,458.64 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD WOLD01 Wold Farm Tuition Ltd 20149542 2,660.00 13/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD WOOD28 Woodford Halse Primary School 20149014 6,090.00 11/07/2016 Transfer Payments LAC Pupil Premium ADCHILD WOOT04 Wootton Academy Trust 20149568 2,000.00 15/07/2016 Transfer Payments LAC Pupil Premium ADCHILD WOOT04 Wootton Academy Trust 20149568 6,228.00 15/07/2016 Transfer Payments Top‐Ups ‐ Academies & Free Schools ADCHILD WREN02 Wren Park Nursing Home (Pressbeau Care Home) 20148859 2,018.28 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD YMCA01 YMCA Bedfordshire. 20149674 24,852.40 21/07/2016 Transfer Payments Other Social Services Payments ADCHILD YOUT05 Youth Inspired 20149542 10,027.00 13/07/2016 Transfer Payments Voluntary & Independent Schools ADCHILD YOUT98 Youth Justice Board 10564757 4,248.00 29/06/2016 Transfer Payments Secure Accommodation ADCHILD YOUT98 Youth Justice Board 10564758 708.00 29/06/2016 Transfer Payments Secure Accommodation ADCHILD YOUT98 Youth Justice Board 10564759 354.00 29/06/2016 Transfer Payments Secure Accommodation ADCHILD YOUT98 Youth Justice Board 10564760 1,947.00 31/05/2016 Transfer Payments Secure Accommodation ADCHILD YOUT98 Youth Justice Board 10564761 708.00 31/05/2016 Transfer Payments Secure Accommodation ADCHILD ZEBR02 Zebra Care 20148860 4,800.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD ZEBR02 Zebra Care 20148860 4,000.00 06/07/2016 Transfer Payments Residential Care Home Placements ADCHILD Cash Property Management Ltd 10567655 300.00 22/07/2016 Transfer Payments Leaving Care Accommodation ADCHILD Fitness First Bedford 10565437 516.00 11/07/2016 Transfer Payments Day Care ADCHILD HMCTS 10564059 400.00 04/07/2016 Supplies Court and Legal Fees CAPITAL ACCL01 Acclaim Contracts Ltd 10564980 35,201.58 05/07/2016 Capital Building Improvement Works CAPITAL AGIL01 Agilisys Limited 10559785 10,546.30 03/06/2016 Capital IT ‐ Software CAPITAL AZEU01 Azeus UK Limited 10565222 6,750.00 05/01/2016 Capital IT ‐ Software CAPITAL BART03 Bartec Auto ID Ltd 10563568 16,850.00 24/06/2016 Capital IT ‐ Licences CAPITAL BART03 Bartec Auto ID Ltd 10563568 4,900.00 24/06/2016 Capital IT ‐ Software CAPITAL BEDF39 Bedfordshire Pilgrims Housing Assoc (BPHA) 10565883 4,416.78 30/06/2016 Capital Grants & Contributions to 3rd Parties CAPITAL BOTT05 Bottomline Technologies 10564132 2,500.00 30/06/2016 Capital IT ‐ Software CAPITAL BTS99 BTS 10564606 1,980.00 29/06/2016 Capital IT ‐ Software CAPITAL BURJ01 Bur‐Jes 10567766 1,393.20 22/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL BURJ01 Bur‐Jes 10568479 2,038.58 27/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL CADL01 CADline Ltd 10564608 6,790.00 30/06/2016 Capital IT ‐ Software CAPITAL CLAR03 Clarke & Hubble Builders Ltd 10564650 4,921.60 14/06/2016 Capital Grants & Contributions to 3rd Parties CAPITAL CLAR03 Clarke & Hubble Builders Ltd 10565691 3,979.00 05/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL COOP15 Cooper Beard Ltd 10566232 4,230.00 13/06/2016 Capital Professional Fees CAPITAL COPL01 Coplan Estates Ltd 10568335 8,677.78 26/07/2016 Capital Financing ‐ Capital Receipts CAPITAL DAVI04 Davitt Jones Bould Solicitors 10568156 977.57 19/07/2016 Capital Professional Fees CAPITAL DELL01 Dell Corporation Ltd 10563843 1,517.20 29/06/2016 Capital IT ‐ Hardware CAPITAL DELL01 Dell Corporation Ltd 10564086 1,683.80 30/06/2016 Capital IT ‐ Hardware CAPITAL DELL01 Dell Corporation Ltd 10567736 3,867.40 19/07/2016 Capital IT ‐ Hardware CAPITAL DELL01 Dell Corporation Ltd 10568326 3,940.20 22/07/2016 Capital IT ‐ Hardware CAPITAL ECON03 Econ Engineering Ltd 10565564 178,430.75 29/04/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL ELEC17 Electrical Testing Ltd 10563071 5,805.10 24/06/2016 Capital Highways Works CAPITAL ELEC17 Electrical Testing Ltd 10567501 354.30 11/07/2016 Capital Highways Works CAPITAL FAYS01 S Fay Buliders Ltd 10563885 3,378.67 16/06/2016 Capital Grants & Contributions to 3rd Parties CAPITAL FAYS01 S Fay Buliders Ltd 10564306 4,317.00 01/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL FAYS01 S Fay Buliders Ltd 10568927 9,678.00 27/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL HANS06 Hanson Quarry Products Europe Ltd 10563532 560,412.83 28/06/2016 Capital Highways Works CAPITAL JACK13 Jackson Environmental Ltd 10567518 870.00 18/07/2016 Capital Building Improvement Works CAPITAL JBRE01 J Breheny Contractors Ltd 10568126 45,827.67 22/07/2016 Capital Highways Works CAPITAL JDMO01 J & D Mobility Services Ltd 10564651 4,495.00 05/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL JDMO01 J & D Mobility Services Ltd 10564652 670.00 05/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL JDMO01 J & D Mobility Services Ltd 10564653 1,295.00 05/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL JDMO01 J & D Mobility Services Ltd 10565430 480.00 05/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL JDMO01 J & D Mobility Services Ltd 10565432 5,435.00 05/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL JDMO01 J & D Mobility Services Ltd 10565433 4,195.00 05/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL JFLI99 J Flint (Electrical Contractors) Lt 10559429 33,921.00 20/04/2016 Capital Building Improvement Works CAPITAL JFLI99 J Flint (Electrical Contractors) Lt 10565242 41,416.00 30/06/2016 Capital Plant & Equipment CAPITAL KEYS01 Keysoft Solutions Ltd 10564966 950.00 06/07/2016 Capital IT ‐ Software CAPITAL KIER01 Kier Construction 10566842 54,134.00 30/06/2016 Capital Professional Fees CAPITAL LANE02 Lane & Holmes 10565483 1,200.00 07/07/2016 Capital Professional Fees CAPITAL MARS03 Marshall Motor Group Ltd 10563752 9,169.06 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563752 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563753 9,169.06 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563753 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563754 10,362.22 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563754 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563755 10,362.22 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563755 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563756 10,362.22 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563756 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563757 10,362.22 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563757 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563758 10,362.22 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563758 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563759 10,362.22 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563759 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563760 10,362.22 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MARS03 Marshall Motor Group Ltd 10563760 280.00 27/06/2016 Capital Vehicles ‐ Capital Expenditure CAPITAL MCHS01 MCH Services Ltd 10565258 1,074.90 07/07/2016 Capital Professional Fees CAPITAL MGBW01 MGB Waste Systems 10564773 7,724.80 01/07/2016 Capital Plant & Equipment CAPITAL MILN02 C P Milne & Sons 10566821 4,999.00 14/07/2016 Capital Grants & Contributions to 3rd Parties

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CAPITAL MODE02 Modern Mindset. 10560407 4,200.00 10/06/2016 Capital IT ‐ Software CAPITAL NORF98 Norfolk County Council 10566706 1,500.00 08/07/2016 Capital Professional Fees CAPITAL NORF98 Norfolk County Council 10566706 346.50 08/07/2016 Capital Professional Fees CAPITAL OWEN99 Owen Refrigeration Ltd 10564938 724.00 30/06/2016 Capital Building Improvement Works CAPITAL PICK07 Pick Everard 10565243 13,284.66 29/06/2016 Capital Professional Fees CAPITAL PICK07 Pick Everard 10565982 18,350.54 30/06/2016 Capital Professional Fees CAPITAL SDGE99 Sdg Electrical & Mechanical Engineering 10564928 27,260.62 29/06/2016 Capital Building Improvement Works CAPITAL SNAP03 Snapfast 10564413 19,995.00 24/06/2016 Capital Highways Works CAPITAL STAD01 Staddle (Builders) Ltd 10564649 2,770.00 05/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL WATE91 Waterman Aspen Ltd 10563644 600.00 28/06/2016 Capital Capital expenditure on Infrastucture CAPITAL WATE91 Waterman Aspen Ltd 10563646 600.00 28/06/2016 Capital Capital expenditure on Infrastucture CAPITAL WATE91 Waterman Aspen Ltd 10565227 600.00 30/06/2016 Capital Highways Works CAPITAL WATE91 Waterman Aspen Ltd 10565229 650.00 30/06/2016 Capital Highways Works CAPITAL WHIT14 White's Construction 10565428 4,527.00 08/07/2016 Capital Grants & Contributions to 3rd Parties CAPITAL WILL19 Willmott Dixon Construction Ltd 10565979 10,135.07 12/07/2016 Capital Professional Fees CAPITAL WILL19 Willmott Dixon Construction Ltd 10565981 52,447.04 12/07/2016 Capital Professional Fees CAPITAL WILL19 Willmott Dixon Construction Ltd 10566046 380,716.35 06/07/2016 Capital Professional Fees CAPITAL WILL19 Willmott Dixon Construction Ltd 10566047 127,899.75 06/07/2016 Capital Professional Fees CAPITAL WILL19 Willmott Dixon Construction Ltd 10566795 67,167.83 14/07/2016 Capital Professional Fees CAPITAL WILL19 Willmott Dixon Construction Ltd 10566796 34,763.61 14/07/2016 Capital Professional Fees CAPITAL WISE01 WISER Environment Ltd 10567456 325.00 15/07/2016 Capital Professional Fees CAPITAL WISE01 WISER Environment Ltd 10567457 2,415.00 15/07/2016 Capital Professional Fees CHIEFEXEC ACAS01 ACAS 10567468 835.00 13/07/2016 Employees Training CHIEFEXEC ACCE11 Access Independent Ltd 10564554 2,430.00 30/06/2016 Supplies Management Fee CHIEFEXEC ACCL01 Acclaim Contracts Ltd 10563815 484.00 29/06/2016 Supplies Project Costs CHIEFEXEC ACCO02 Accordial Manufacturing Ltd 10566653 1,175.00 30/06/2016 Supplies Project Costs CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10563790 1,047.66 01/06/2016 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10566440 270.00 30/06/2016 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10566442 320.00 30/06/2016 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10566891 260.00 28/06/2016 Premises R&R Other Works CHIEFEXEC ACES02 Ace Fire & Security Systems Ltd 10566893 250.00 30/06/2016 Premises R&R Other Works CHIEFEXEC ADEL01 Adelie Foods Group Ltd 10568136 256.70 16/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC AESC01 AES Energy Services Ltd 10567249 2,311.00 15/07/2016 Premises Mechanical Works CHIEFEXEC AJPA99 A & J Painters & Decorators 10568377 2,120.00 20/07/2016 Supplies Project Costs CHIEFEXEC AKIT01 Akita Security Services Ltd 10564392 3,181.50 30/06/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10564393 1,274.50 30/06/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10564394 636.00 30/06/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10564395 258.00 30/06/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10564776 6,066.90 30/06/2016 Supplies Security Contract CHIEFEXEC AKIT01 Akita Security Services Ltd 10567033 1,462.12 30/06/2016 Supplies Security Contract CHIEFEXEC ALIS99 Alison Ashley Enterprises Ltd 10563786 800.00 28/06/2016 Employees Training CHIEFEXEC ALIS99 Alison Ashley Enterprises Ltd 10568295 800.00 21/07/2016 Employees Training CHIEFEXEC ALPH04 Alpheus Environmental Ltd 10567487 368.75 18/07/2016 Premises R&R Other Works CHIEFEXEC ALPH04 Alpheus Environmental Ltd 10567488 302.50 18/07/2016 Premises R&R Other Works CHIEFEXEC ALPH04 Alpheus Environmental Ltd 10567490 276.50 18/07/2016 Premises R&R Other Works CHIEFEXEC ALPH04 Alpheus Environmental Ltd 10567777 805.75 18/05/2016 Premises R&R Other Works CHIEFEXEC ALPH04 Alpheus Environmental Ltd 10568361 541.83 20/07/2016 Premises R&R Other Works CHIEFEXEC ALPH04 Alpheus Environmental Ltd 10568379 393.33 20/07/2016 Premises R&R Other Works CHIEFEXEC ANGL05 Anglian Water 10564633 2,022.70 08/06/2016 Premises Water Charges CHIEFEXEC ANGL05 Anglian Water 10567774 342.65 12/07/2016 Premises Water Charges CHIEFEXEC BATC07 Batchelor Air Con. & Refrigeration 10567683 617.20 19/07/2016 Premises Mechanical Works CHIEFEXEC BED116 Bedford Credit Union Ltd 10564314 3,840.00 04/07/2016 Supplies Payment of Grant CHIEFEXEC BED220 Beds Rural Communities Charities (BRCC) 10564312 1,890.00 04/07/2016 Supplies Payment of Grant CHIEFEXEC BED938 Bedfordshire Pension Fund 10567504 99,092.20 04/07/2016 Supplies Miscellaneous Expenditure CHIEFEXEC BED965 Bedford Open Door 10564313 772.00 04/07/2016 Supplies Payment of Grant CHIEFEXEC BEDF06 Bedford Citizens Advice Bureau 10564316 39,375.00 04/07/2016 Supplies Payment of Grant CHIEFEXEC BEDF63 Bedford Refugee & Asylum Seekers Support (BRASS) 10564311 4,620.00 04/07/2016 Supplies Payment of Grant CHIEFEXEC BEDF63 Bedford Refugee & Asylum Seekers Support (BRASS) 10566037 670.00 13/07/2016 Supplies Event Costs CHIEFEXEC BEDF72 Bedford Demolition Ltd 10567237 2,575.00 07/07/2016 Supplies Project Costs CHIEFEXEC BEDF72 Bedford Demolition Ltd 10567237 1,500.00 07/07/2016 Supplies Project Costs CHIEFEXEC BIFF99 Biffa Waste Services Ltd 10565494 372.17 30/06/2016 Supplies Trade Refuse Costs CHIEFEXEC BIGM01 Big Marketing Ltd 10564666 377.77 30/04/2016 Supplies Marketing & Promotion CHIEFEXEC BOLD01 Boldonjames Ltd 10568363 3,592.50 22/07/2016 Supplies Software Maintenance CHIEFEXEC BOOK06 Bookpoint Ltd 10563651 362.85 24/06/2016 Supplies Learning Resources ‐ Other CHIEFEXEC BOST03 Bostock Health Care 10563544 702.00 28/06/2016 Employees Training CHIEFEXEC BOST03 Bostock Health Care 10566056 635.00 12/07/2016 Employees Training CHIEFEXEC BOST03 Bostock Health Care 10567505 473.00 14/07/2016 Employees Training CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10564465 523.07 29/06/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10564466 291.04 27/06/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10565609 474.04 06/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10565626 341.37 08/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10566967 341.59 13/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRAK01 Brake Bros Foodservice Ltd 10568138 492.17 18/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC BRIS01 Bristow & Sutor 10567205 4,521.80 10/07/2016 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10567207 4,732.93 03/07/2016 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10567210 2,297.03 26/06/2016 Supplies Costs CHIEFEXEC BRIS01 Bristow & Sutor 10567211 2,001.97 19/06/2016 Supplies Costs CHIEFEXEC BRIT21 British Gas 20149830 720.90 11/07/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20149830 1,333.39 11/07/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20149830 290.53 11/07/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20149830 645.27 11/07/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20149830 404.92 11/07/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20149830 360.79 11/07/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20149830 629.94 11/07/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20149830 372.81 11/07/2016 Premises Gas CHIEFEXEC BRIT21 British Gas 20149830 432.94 11/07/2016 Premises Gas CHIEFEXEC BRIT56 British Standards Institute 10567155 899.00 16/06/2016 Supplies Miscellaneous Expenditure CHIEFEXEC CAMB11 Cambridgeshire County Council 10562162 423.00 16/06/2016 Transfer Payments Contract payments ‐ Other Local Authorities CHIEFEXEC CAMB26 Cambs Test Electrical Ltd 10562870 613.06 15/06/2016 Premises R&R Other Works CHIEFEXEC CAMB26 Cambs Test Electrical Ltd 10562874 866.17 15/06/2016 Premises R&R Other Works CHIEFEXEC CARD97 Cards & Specialist Services Ltd 10567153 1,012.50 04/07/2016 Supplies Security Contract CHIEFEXEC CARD97 Cards & Specialist Services Ltd 10568962 762.50 15/07/2016 Supplies Security Contract CHIEFEXEC CENT10 Central Bedfordshire Council 10557525 4,049.57 19/05/2016 Transfer Payments Contract payments ‐ Other Local Authorities CHIEFEXEC CENT10 Central Bedfordshire Council 10561907 3,953.25 16/06/2016 Transfer Payments Contract payments ‐ Other Local Authorities CHIEFEXEC CENT10 Central Bedfordshire Council 10566392 500.00 06/07/2016 Employees Training CHIEFEXEC CENT10 Central Bedfordshire Council 10566415 10,000.00 04/07/2016 Supplies Event Costs CHIEFEXEC CENT21 Centre For Public Scrutiny Ltd (CfPS) 10567798 780.15 20/07/2016 Employees Training CHIEFEXEC CHEM04 Chem‐Dry Milton Keynes 10562570 1,021.65 22/06/2016 Premises Cleaning Services CHIEFEXEC CHRI08 Christ Church Bedford PCC 10566036 1,110.00 14/07/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC CIPF02 CIPFA Business Ltd 10564656 5,655.00 23/05/2016 Supplies Subscriptions

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC CIPF02 CIPFA Business Ltd 10566120 5,114.30 05/07/2016 Supplies Professional Fees CHIEFEXEC CLAN01 Clanger Inc (The Bedford Clanger) 10564379 265.00 02/07/2016 Supplies Marketing & Promotion CHIEFEXEC CMPR01 Conflict Management Plus Ltd t/a CMP Resolutions 10567239 701.50 14/07/2016 Employees Training CHIEFEXEC CMPR01 Conflict Management Plus Ltd t/a CMP Resolutions 10567696 698.60 14/07/2016 Employees Training CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10562735 1,121.04 21/06/2016 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10565491 372.52 29/06/2016 Premises Maintenance of Buildings CHIEFEXEC COMB02 Combined Energy Solutions Ltd 10567739 340.55 20/07/2016 Premises Maintenance of Buildings CHIEFEXEC COMM04 Community & Voluntary Service 10564315 11,250.00 04/07/2016 Supplies Payment of Grant CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10563801 376.86 27/06/2016 Premises Building Works CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10568930 3,554.00 15/07/2016 Supplies Project Costs CHIEFEXEC COMM12 Commercial Interiors & Storage Ltd 10568931 2,994.00 15/07/2016 Supplies Project Costs CHIEFEXEC COMP05 Complete Underground Technology Ltd 10566887 7,185.00 11/07/2016 Supplies Project Costs CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10564385 25,066.75 01/07/2016 Employees Employee Related Schemes CHIEFEXEC COMP11 Computershare Voucher Services (DD) 10564385 877.34 01/07/2016 Employees Employee Related Schemes CHIEFEXEC COMP93 Complete Detection Systems Ltd. 10564137 880.70 29/06/2016 Premises R&R Other Works CHIEFEXEC COOP99 Co‐Operative Group (DD) 30146468 258.34 03/07/2016 Supplies Subsistence ‐ Hospitality CHIEFEXEC COOP99 Co‐Operative Group (DD) 30146468 258.34 03/07/2016 Supplies Subsistence ‐ Hospitality CHIEFEXEC COOP99 Co‐Operative Group (DD) 30146468 258.34 03/07/2016 Supplies Subsistence ‐ Hospitality CHIEFEXEC COUN75 Countrywide Sheds Ltd 10568912 3,500.00 21/07/2016 Supplies Project Costs CHIEFEXEC CRED01 Creditsafe Business Solutions Limited 10564989 1,200.00 15/06/2016 Supplies Court and Legal Fees CHIEFEXEC CYSS01 CYS Security Ltd 10561357 360.00 23/05/2016 Supplies Security Contract CHIEFEXEC DAIS01 Daisy Communications Ltd 10566988 2,190.75 14/07/2016 Supplies Telephone Line Rentals CHIEFEXEC DAIS01 Daisy Communications Ltd 10567055 413.41 30/06/2016 Supplies Telephone Line Rentals CHIEFEXEC DOOR99 Door Spring Supplies Ltd 10565185 287.75 30/06/2016 Premises R&R Other Works CHIEFEXEC EAST13 East Of England Local Government Association 10566198 23,815.00 09/06/2016 Supplies Subscriptions CHIEFEXEC EAST22 East Midlands Trains Ltd 10563941 772.00 25/06/2016 Supplies Purchase of Goods for Resale CHIEFEXEC EAST22 East Midlands Trains Ltd 10568811 923.50 23/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC EDEN97 Eden Springs UK Limited 10564772 376.20 24/06/2016 Supplies Rental CHIEFEXEC EPIC01 Epic Graphic Productions Ltd 10568950 419.00 30/06/2016 Supplies External Printing CHIEFEXEC EQUI03 Equita Limited 10568212 621.00 15/07/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10568213 1,341.75 15/07/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10568214 2,663.85 08/07/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10568215 824.00 08/07/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10568217 2,500.14 01/07/2016 Supplies Costs CHIEFEXEC EQUI03 Equita Limited 10568218 789.32 24/06/2016 Supplies Costs CHIEFEXEC ESSE02 Essential Security Ltd 10563524 1,359.38 30/04/2016 Transfer Payments Contract Payments ‐ Private Contractors CHIEFEXEC ESSE02 Essential Security Ltd 10563525 1,364.06 31/05/2016 Transfer Payments Contract Payments ‐ Private Contractors CHIEFEXEC ESSE02 Essential Security Ltd 10566389 1,378.13 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors CHIEFEXEC ESSE12 Essential Computing 10563587 2,010.75 27/06/2016 Supplies Software Maintenance CHIEFEXEC ESTA04 Estate Agents Clearing House Ltd 10567786 360.00 26/05/2016 Supplies Project Costs CHIEFEXEC EXPR96 Express Vending Ltd 10566384 978.42 30/06/2016 Supplies Refreshments CHIEFEXEC FAIT01 Faith in Queen's Park 10564309 4,000.00 04/07/2016 Supplies Payment of Grant CHIEFEXEC FALK01 Falkland Press Ltd 10566958 1,388.00 30/06/2016 Supplies External Printing CHIEFEXEC FALK01 Falkland Press Ltd 10568155 495.00 14/07/2016 Supplies External Printing CHIEFEXEC FAMI01 Family Groups (Bedford) 10564310 600.00 04/07/2016 Supplies Payment of Grant CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10562859 294.85 21/06/2016 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10564774 365.20 30/06/2016 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10565088 865.20 31/05/2016 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10565089 1,291.20 31/05/2016 Premises R&R Other Works CHIEFEXEC FIRE03 Fire Safety Services (UK) Ltd 10565544 2,032.80 30/06/2016 Premises R&R Other Works CHIEFEXEC FIRS95 First Choice Coffee Ltd 10567783 314.89 23/09/2016 Supplies Purchase of Consumables CHIEFEXEC FIRS95 First Choice Coffee Ltd 10567784 1,295.00 28/02/2013 Supplies Purchase of Consumables CHIEFEXEC FLIT01 Flittabus Community Transport Ltd 10567690 490.00 13/07/2016 Supplies Contribution to Scheme CHIEFEXEC FOUR03 Four Counties Services Ltd 10564018 335.00 27/06/2016 Supplies Project Costs CHIEFEXEC FREE08 Freeth Cartwright LLP 10563946 396.00 09/06/2016 Supplies Marketing & Promotion CHIEFEXEC FREE08 Freeth Cartwright LLP 10567040 3,003.00 31/05/2016 Supplies Marketing & Promotion CHIEFEXEC FREE08 Freeth Cartwright LLP 10567041 1,320.00 30/06/2016 Supplies Marketing & Promotion CHIEFEXEC FULC01 Fulcrum Pipelines Ltd 10566837 3,130.63 19/07/2016 Premises Maintenance of Buildings CHIEFEXEC GETM01 Getmapping plc 10558304 1,425.00 16/05/2016 Supplies Project Costs CHIEFEXEC GETM01 Getmapping plc 10558304 1,425.00 16/05/2016 Supplies Contribution to Scheme CHIEFEXEC GPUK01 GPUK LLP (Global Payments) 10565283 292.49 30/06/2016 Supplies Fees Paid CHIEFEXEC GRAN02 Grant Palmer Ltd 10560715 21,286.00 31/05/2016 Supplies Contribution to Scheme CHIEFEXEC GRAN02 Grant Palmer Ltd 10564996 21,286.00 30/06/2016 Supplies Contribution to Scheme CHIEFEXEC GREE49 Greenwood Solicitors LLP (Office Account) 10563802 6,572.00 24/06/2016 Supplies Court and Legal Fees CHIEFEXEC GUIL05 Bedford Guild House 10565688 2,500.00 11/07/2016 Supplies Event Costs CHIEFEXEC HAMM02 Hammicks Legal Bookshops 10565974 465.00 27/05/2016 Supplies Reference Books/Periodicals CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10559496 405.00 31/05/2016 Premises R&R Other Works CHIEFEXEC HEAL11 Healthy Buildings International Ltd 10559497 395.00 31/05/2016 Premises R&R Other Works CHIEFEXEC HELM05 Helmore Industrial Water Treatment 10566699 550.00 13/07/2016 Premises R&R Other Works CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565453 2,348.44 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565454 566.04 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565456 566.04 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565457 565.78 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565458 627.00 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565459 449.70 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565469 9,322.48 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565470 588.69 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10565624 883.02 30/06/2016 Premises Cleaning Services CHIEFEXEC HISP99 Hi‐Spec Facilities Support Co Plc 10566427 627.00 30/06/2016 Premises Cleaning Services CHIEFEXEC HJKA01 HJK Auto Services Ltd 10566646 373.69 08/06/2016 Transport Related Expenditure Vehicle Repairs CHIEFEXEC HMCS03 HMCS ‐ Luton. 10566824 47,334.00 18/07/2016 Supplies Court and Legal Fees CHIEFEXEC HOPW01 Hopwells Ltd 10564457 320.78 01/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOPW01 Hopwells Ltd 10565611 287.75 06/07/2016 Supplies Purchase of Refreshments for Resale CHIEFEXEC HOUN01 Hound Envelopes Ltd. 10566270 852.60 18/05/2016 Supplies External Stationery CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10565924 345.00 08/07/2016 Supplies Project Costs CHIEFEXEC HUDS06 HUDSON CONTRACT FLOORING 10565924 250.00 08/07/2016 Supplies Project Costs CHIEFEXEC INST14 Institute of Licensing (EVENTS) Ltd 10566076 1,750.00 30/06/2016 Employees Training CHIEFEXEC IRRV01 IRRV Services Ltd 10565625 370.00 08/07/2016 Employees Training CHIEFEXEC ITIB99 ITI Info Tech Installations (Bedford) Limited 10563659 484.02 29/06/2016 Supplies IT Equipment Purchases CHIEFEXEC JACO02 Jacobs Certificated Bailiffs 10567666 353.14 18/04/2016 Supplies Costs CHIEFEXEC JACO02 Jacobs Certificated Bailiffs 10567668 329.90 04/04/2016 Supplies Costs CHIEFEXEC JADE01 Jade Security Services Ltd 10565208 454.40 30/06/2016 Supplies Security Contract CHIEFEXEC JANE05 Janet Day Consultancy Limited 10564136 304.50 29/06/2016 Supplies Consultants Fees CHIEFEXEC JBSP01 J B Specialist Refurbishment Ltd 10565547 52,440.95 06/07/2016 Supplies Project Costs CHIEFEXEC JFLI99 J Flint (Electrical Contractors) Lt 10567031 2,897.00 13/07/2016 Supplies Project Costs CHIEFEXEC JFLI99 J Flint (Electrical Contractors) Lt 10567032 678.00 13/07/2016 Premises Electrical Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10563278 544.00 15/06/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10563303 2,170.00 15/06/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10563303 1,280.00 15/06/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10563305 415.88 15/06/2016 Premises R&R Other Works

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC JWHO99 J.W.Housden Ltd 10563305 384.00 15/06/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10563306 320.00 15/06/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10563307 328.84 15/06/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10563944 448.00 31/03/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10563944 315.07 31/03/2016 Premises R&R Other Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10565217 1,725.00 29/06/2016 Premises Mechanical Works CHIEFEXEC JWHO99 J.W.Housden Ltd 10565218 6,798.00 29/06/2016 Premises Mechanical Works CHIEFEXEC KEYP02 Key People Limited 10563282 1,100.00 21/06/2016 Supplies Consultants Fees CHIEFEXEC KEYP02 Key People Limited 10564254 1,100.00 28/06/2016 Supplies Consultants Fees CHIEFEXEC KEYP02 Key People Limited 10566457 1,100.00 05/07/2016 Supplies Consultants Fees CHIEFEXEC KEYP02 Key People Limited 10567023 1,100.00 12/07/2016 Supplies Consultants Fees CHIEFEXEC KIRK02 Kirkby & Diamond 10566236 325.00 15/06/2016 Supplies Marketing & Promotion CHIEFEXEC KONI02 Konica Minolta Business Solutions 10565209 1,882.61 01/07/2016 Supplies Photocopy Click Charges CHIEFEXEC KONI02 Konica Minolta Business Solutions 10568876 789.22 22/07/2016 Supplies Photocopy Click Charges CHIEFEXEC LAND03 The Landscape Partnership LTd 10566696 3,167.00 30/06/2016 Supplies Marketing & Promotion CHIEFEXEC LAWY01 LAWYERS IN LOCAL GOVERNMENT (LLG) 10565810 500.00 28/04/2016 Employees Professional Subscriptions CHIEFEXEC LEXI01 Lexis Nexis Butterworths 10564234 1,005.94 15/06/2016 Supplies Reference Books/Periodicals CHIEFEXEC LIBE01 Liberty Printers Ltd 10563648 1,340.00 27/06/2016 Supplies External Printing CHIEFEXEC LION97 Lion Press 10563991 314.00 27/06/2016 Supplies External Printing CHIEFEXEC LOCA08 Local World Ltd 10563351 385.80 26/06/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10564611 308.64 03/07/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10567200 385.80 17/07/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA08 Local World Ltd 10567201 385.80 17/07/2016 Supplies Marketing & Promotion CHIEFEXEC LOCA11 Local Government Information Unit 10567531 1,833.34 15/07/2016 Supplies Subscriptions CHIEFEXEC MACS01 MAC Systems 10563666 1,462.80 24/06/2016 Premises R&R Other Works CHIEFEXEC MARK14 Mark Rutherford School Trust 10564646 1,500.00 06/07/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC METR01 Metrosigns 2000 Limited 10564076 299.00 30/06/2016 Supplies External Printing CHIEFEXEC METR01 Metrosigns 2000 Limited 10564077 1,228.50 30/06/2016 Supplies External Printing CHIEFEXEC METR01 Metrosigns 2000 Limited 10566416 635.80 11/07/2016 Supplies External Printing CHIEFEXEC MICH01 Michael R.Peters 10564023 346.78 01/07/2016 Supplies Purchase of Equipment CHIEFEXEC MICH01 Michael R.Peters 10566642 288.98 05/07/2016 Supplies Purchase of Equipment CHIEFEXEC MORG02 Morgana Systems Ltd 10565975 5,013.00 05/05/2016 Supplies Maintenance of Equipment CHIEFEXEC MORV01 Morvend Ltd 10565621 455.00 08/07/2016 Supplies Rental CHIEFEXEC MSDE01 M & S Design 10564672 625.00 30/06/2016 Supplies Repairs on Equipment CHIEFEXEC NATI27 National Express Ltd 10564620 4,758.28 30/06/2016 Supplies Purchase of Goods for Resale CHIEFEXEC NCFE01 NCFE‐Cache 10567799 550.00 19/07/2016 Employees Training CHIEFEXEC NEOP02 Neopost Ltd ‐ DD 10563357 18,000.00 21/06/2016 Balance Sheet Postal Franking Stock CHIEFEXEC NEOP98 Neopost Ltd 10568100 2,162.05 09/05/2016 Supplies Maintenance of Equipment CHIEFEXEC NEWL99 New Life Christian Fellowship (Bedf 10563881 385.20 30/06/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC NORT25 Northgate Info Solutions UK Ltd 10566434 425.00 06/04/2016 Supplies Consultants Fees CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10562922 1,000.00 22/06/2016 Supplies Fees Paid CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10563805 6,393.75 16/06/2016 Supplies Software Maintenance CHIEFEXEC NORT29 Northgate Public Services (UK) Ltd 10564859 1,076.75 01/07/2016 Supplies Management Fee CHIEFEXEC NOVA01 Novacroft 10566955 754.60 30/06/2016 Supplies Management Fee CHIEFEXEC NOVA98 Novar Systems Ltd 10561557 768.67 26/05/2016 Premises Building Works CHIEFEXEC OASI01 Oasis Records Management Ltd 10563838 7,076.55 30/04/2016 Supplies Records Management CHIEFEXEC OASI01 Oasis Records Management Ltd 10566772 5,917.95 30/06/2016 Supplies Records Management CHIEFEXEC ORBI05 Orbis Protect Limited 10563539 258.16 09/06/2016 Supplies Project Costs CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10564953 726.00 30/06/2016 Premises R&R Other Works CHIEFEXEC OWEN99 Owen Refrigeration Ltd 10565545 642.00 30/06/2016 Premises R&R Other Works CHIEFEXEC PARR02 H.M.& J.M. Parrott 10565107 290.00 05/07/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10563540 1,950.00 27/06/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10563542 5,233.25 27/06/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10563542 4,650.00 27/06/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10567146 392.00 19/07/2016 Supplies Project Costs CHIEFEXEC PAUL06 Paul Brooks General Builders Ltd. 10567147 1,689.00 19/07/2016 Supplies Project Costs CHIEFEXEC PBDE01 P B Design and Consultancy Ltd 10563792 2,880.00 26/06/2016 Supplies Consultants Fees CHIEFEXEC PBDE01 P B Design and Consultancy Ltd 10564397 2,750.00 26/06/2016 Supplies Consultants Fees CHIEFEXEC PHOE04 Phoenix Software Ltd 10563531 339.72 28/06/2016 Supplies IT Software Licences CHIEFEXEC PHOE04 Phoenix Software Ltd 10563933 17,680.20 30/06/2016 Supplies Software Maintenance CHIEFEXEC PHOE04 Phoenix Software Ltd 10564567 1,407.06 04/07/2016 Supplies Maintenance of IT Equipment CHIEFEXEC PHOE04 Phoenix Software Ltd 10564684 285.37 05/07/2016 Supplies IT Software Licences CHIEFEXEC PHOT01 Photographic Heritage 10564762 275.32 20/06/2016 Supplies Purchase of Goods for Resale CHIEFEXEC PITN02 Pitney Bowes Ltd 10564550 5,960.80 30/06/2016 Supplies Postage Costs CHIEFEXEC PLAS10 Plastrade Ltd 10564912 600.00 30/06/2016 Supplies Project Costs CHIEFEXEC PREM05 Premierbeswick 10564146 1,120.06 29/06/2016 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10565211 1,753.10 04/07/2016 Supplies Purchase of Stores Materials CHIEFEXEC PREM05 Premierbeswick 10568153 551.41 18/07/2016 Supplies Purchase of Stores Materials CHIEFEXEC PRES03 Prestige Glazing Services Ltd 10554617 8,748.85 29/04/2016 Supplies Project Costs CHIEFEXEC PRES03 Prestige Glazing Services Ltd 10554617 1,180.00 29/04/2016 Supplies Project Costs CHIEFEXEC PRES03 Prestige Glazing Services Ltd 10566045 5,385.00 08/07/2016 Supplies Project Costs CHIEFEXEC PRES03 Prestige Glazing Services Ltd 10566045 1,750.00 08/07/2016 Supplies Project Costs CHIEFEXEC PROF04 Professional Conferences 10566976 595.00 12/07/2016 Employees Training CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10564138 323.00 30/06/2016 Premises R&R Other Works CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10564140 340.00 30/06/2016 Premises R&R Other Works CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10564142 293.25 30/06/2016 Premises R&R Other Works CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10564144 701.25 30/06/2016 Premises R&R Other Works CHIEFEXEC QUAN99 Quantec Consultants Ltd. 10567969 663.00 20/07/2016 Premises R&R Other Works CHIEFEXEC RENU01 The Re‐Nu Electrical Service 10564406 395.00 30/06/2016 Supplies Direct Materials Purchase CHIEFEXEC RICO01 RICOH UK Ltd 10565355 375.74 11/05/2016 Supplies Rental CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10564838 13,826.69 14/06/2016 Grants & Contributions Contribution from External Sources CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10564839 4,639.54 21/06/2016 Grants & Contributions Contribution from External Sources CHIEFEXEC ROYA25 Royal Mail Rebate on DD A/c 10564840 752.26 07/06/2016 Grants & Contributions Contribution from External Sources CHIEFEXEC ROYA34 Royal Mail Letters 10547571 636.16 21/03/2016 Supplies Postage Costs CHIEFEXEC ROYA34 Royal Mail Letters 10566767 260.00 01/07/2016 Supplies Postage Costs CHIEFEXEC SALV98 Salvus Consulting Ltd 10563968 550.00 28/06/2016 Employees Training CHIEFEXEC SAPP01 Sapphire Technologies Ltd 10563530 4,652.00 28/06/2016 Supplies Maintenance of IT Equipment CHIEFEXEC SCHO26 School Readers 10565687 1,000.00 11/07/2016 Supplies Event Costs CHIEFEXEC SDGE99 Sdg Electrical & Mechanical Engineering 10563517 7,668.00 31/05/2016 Supplies Project Costs CHIEFEXEC SERV03 Servelec Synergy Ltd 10565576 4,223.00 30/06/2016 Supplies IT Software Licences CHIEFEXEC SERV06 Service Offset Supplies Limited 10566459 377.25 24/06/2016 Supplies Purchase of Stores Materials CHIEFEXEC SHER06 The Sheriffs Office (SHCE Ltd) 10563734 300.00 15/06/2016 Supplies Court and Legal Fees CHIEFEXEC SKIL04 Skillsoft UK Limited 10566757 1,586.14 25/07/2016 Supplies Software Maintenance CHIEFEXEC SNAC01 Snackline Direct Ltd 10564468 560.96 01/07/2016 Supplies Refreshments CHIEFEXEC SNAC01 Snackline Direct Ltd 10564469 406.25 27/06/2016 Supplies Refreshments CHIEFEXEC SNAC01 Snackline Direct Ltd 10568144 498.97 18/07/2016 Supplies Refreshments CHIEFEXEC SNAC01 Snackline Direct Ltd 10568146 333.25 11/07/2016 Supplies Refreshments CHIEFEXEC SPRI01 Springfield Business Supplies Ltd 10563846 400.00 30/06/2016 Supplies Purchase of Furniture CHIEFEXEC SPRI01 Springfield Business Supplies Ltd 10564764 750.00 05/07/2016 Supplies Purchase of Furniture CHIEFEXEC SPRI01 Springfield Business Supplies Ltd 10566992 470.01 15/07/2016 Supplies Purchase of Furniture

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type CHIEFEXEC SPRI01 Springfield Business Supplies Ltd 10568364 640.00 25/07/2016 Supplies Purchase of Furniture CHIEFEXEC TALK07 Talking Life 10567695 895.00 15/07/2016 Employees Training CHIEFEXEC TALK07 Talking Life 10568294 730.00 22/07/2016 Employees Training CHIEFEXEC TEMP06 Temple Island Collection 10566586 256.10 13/07/2016 Supplies Purchase of Goods for Resale CHIEFEXEC TMPW99 Tmp Worldwide 10563578 542.62 16/06/2016 Supplies Marketing & Promotion CHIEFEXEC TRAN09 Trane (UK) Ltd. 10563263 4,074.60 21/06/2016 Premises Mechanical Works CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10564097 1,662.90 27/06/2016 Premises Electrical Works CHIEFEXEC TRAV02 Travis Perkins Trading Co Ltd 10566987 667.50 29/06/2016 Supplies Purchase of Consumables CHIEFEXEC TRIB99 Tribal Education Ltd 10548500 3,609.00 31/03/2016 Supplies Software Maintenance CHIEFEXEC TRIB99 Tribal Education Ltd 10548501 5,978.00 31/03/2016 Supplies Software Maintenance CHIEFEXEC TRIB99 Tribal Education Ltd 10548502 5,196.00 31/03/2016 Supplies Software Maintenance CHIEFEXEC TRIB99 Tribal Education Ltd 10548503 1,997.00 31/03/2016 Supplies Software Maintenance CHIEFEXEC TRIB99 Tribal Education Ltd 10548504 3,036.00 31/03/2016 Supplies Software Maintenance CHIEFEXEC TRIB99 Tribal Education Ltd 10548505 2,596.00 31/03/2016 Supplies Software Maintenance CHIEFEXEC TRIB99 Tribal Education Ltd 10548506 4,450.00 31/03/2016 Supplies Software Maintenance CHIEFEXEC TURV04 Turvey Parish Council 10566818 10,000.00 18/07/2016 Supplies Payment of Grant CHIEFEXEC UNIT08 Unit4 Business Software Ltd 10561879 5,225.00 27/05/2016 Supplies Consultants Fees CHIEFEXEC UNIT08 Unit4 Business Software Ltd 10561880 6,000.00 27/05/2016 Supplies Consultants Fees CHIEFEXEC UNIT08 Unit4 Business Software Ltd 10564389 1,092.50 30/06/2016 Supplies Consultants Fees CHIEFEXEC UNIT08 Unit4 Business Software Ltd 10564390 1,200.00 30/06/2016 Supplies Consultants Fees CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10563971 6,931.75 28/06/2016 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10563972 796.89 28/06/2016 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10563973 3,104.22 28/06/2016 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10563974 502.36 28/06/2016 Supplies Broadband Line Rental CHIEFEXEC UPDA99 Updata Infrastructure UK Ltd 10563975 5,470.00 28/06/2016 Supplies Broadband Line Rental CHIEFEXEC VECT98 Vector Resourcing Ltd 10564371 9,310.00 04/07/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10560708 484.03 10/06/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10560709 484.03 13/06/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10560713 448.36 13/06/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10562562 392.32 20/06/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10563480 484.03 27/06/2016 Supplies Consultants Fees CHIEFEXEC VINT01 Vintec Laboratories Ltd 10565452 392.32 07/07/2016 Premises R&R Other Works CHIEFEXEC VODA97 Vodafone Corporate Ltd 10564607 305.00 27/06/2016 Supplies IT Equipment Purchases CHIEFEXEC WALL04 Wallace Books Ltd 10568960 386.68 19/07/2016 Supplies Reference Books/Periodicals CHIEFEXEC WHIS02 Whistl UK Ltd 10563314 4,311.19 29/04/2016 Supplies Postage Costs CHIEFEXEC WHIS02 Whistl UK Ltd 10563315 3,810.28 29/04/2016 Supplies Postage Costs CHIEFEXEC WHIS02 Whistl UK Ltd 10563316 277.29 29/04/2016 Supplies Postage Costs CHIEFEXEC WHIS02 Whistl UK Ltd 10563584 7,473.06 01/06/2016 Supplies Postage Costs CHIEFEXEC WHIT01 White Hart Press 10569050 645.00 16/07/2016 Supplies External Printing CHIEFEXEC WHIT13 The Whitbread Wanderbus limited 10567817 290.33 12/07/2016 Supplies Contribution to Scheme CHIEFEXEC WHIT48 Whitbread Harrowden Settlement 10565146 500.00 01/07/2016 Premises Rent Paid CHIEFEXEC WIZT99 Wiz Training & Development 10569010 954.00 26/07/2016 Employees Training CHIEFEXEC YMCA01 YMCA Bedfordshire. 10563880 500.00 27/06/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC GUID02 Guidant Group 10562747 237,552.81 22/06/2016 Employees Agency Salaries CHIEFEXEC GUID02 Guidant Group 10563986 235,998.65 29/06/2016 Employees Agency Salaries CHIEFEXEC Castle Festivals 10563882 460.00 30/06/2016 Transfer Payments Member Ward Fund Payment CHIEFEXEC HMCTS 10565487 255.00 08/07/2016 Supplies Court and Legal Fees CORPBUD BED938 Bedfordshire Pension Fund 20148692 400,000.00 15/07/2016 Employees Superannuation ‐ Salaries ENVIRON 1STC01 1St Choice Staff Recruitment Limited. 10566377 823.40 12/03/2016 Employees Agency Salaries ENVIRON 21ST01 21st Century Passenger Systems Ltd 10567751 500.00 19/07/2016 Supplies Purchase and maintenance of equipment ENVIRON 247C99 24/7 Cars Bedford Ltd 10565155 505.50 15/06/2016 Supplies Project Costs ENVIRON A1CA01 A1 Cars 10566799 2,520.40 16/05/2016 Transport Related Expenditure Passenger Transport ENVIRON A1CA01 A1 Cars 10566800 1,470.00 16/05/2016 Transport Related Expenditure Passenger Transport ENVIRON ABFR01 A.B. Fruits Ltd 10566997 365.81 11/06/2016 Supplies Event Costs ENVIRON ACES02 Ace Fire & Security Systems Ltd 10567319 557.00 07/04/2016 Supplies Maintenance of Equipment ENVIRON AFFI01 Affinity Magazine 10565150 300.00 24/04/2016 Supplies Marketing & Promotion ENVIRON AGRI04 Agriplant Ltd 10562560 7,200.00 20/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON AGRI04 Agriplant Ltd 10567214 950.00 18/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON AGRI04 Agriplant Ltd 10567215 19,026.48 18/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON AKIT01 Akita Security Services Ltd 10565886 1,433.50 30/06/2016 Supplies Event Costs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10565955 291.98 04/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10565961 400.32 04/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10565962 420.11 04/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10567522 285.02 15/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10567523 284.39 15/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10567527 276.56 15/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10567529 293.65 15/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10567530 1,615.77 15/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMFS01 AMF Services (Bedford) Ltd 10568838 1,115.41 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON AMPT01 Ampthill Metal Company Ltd 10567512 960.00 30/06/2016 Transfer Payments Abandoned Cars ENVIRON ANDY02 Andy Muskett Ltd 10563276 2,160.00 22/06/2016 Supplies Project Costs ENVIRON APEX04 Apex Tree Specialists 10568300 670.00 20/07/2016 Premises Maintenance of Grounds ENVIRON AQUA04 Aquatic Solutions UK 10566679 4,025.00 13/07/2016 Premises Maintenance of Grounds ENVIRON ASKE98 Askews Library Services Ltd 20148705 273.59 01/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20148706 364.89 01/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20148865 268.63 05/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149016 293.55 08/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149024 464.17 11/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149558 443.58 14/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149576 270.98 15/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149581 1,164.93 18/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149594 1,220.17 19/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149656 264.81 20/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149675 473.73 21/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149676 251.85 21/07/2016 Supplies Purchase of Furniture ENVIRON ASKE98 Askews Library Services Ltd 20149831 312.67 28/07/2016 Supplies Purchase of Furniture ENVIRON ATKI01 Atkins Ltd 10564123 4,140.00 06/06/2016 Supplies IT Software Licences ENVIRON ATOB99 A To B Cars 10564128 2,576.00 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON ATOB99 A To B Cars 10564131 510.00 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON BADG01 Badger Hill Training & Assessment Centre Ltd 10564021 500.00 29/06/2016 Employees Training ENVIRON BADG01 Badger Hill Training & Assessment Centre Ltd 10564022 500.00 29/06/2016 Employees Training ENVIRON BART93 Barton Petroleum 10564635 1,990.00 31/05/2016 Transport Related Expenditure Vehicle Consumables ‐ Recharge ENVIRON BED040 Bedfordshire Golf Club 10568282 400.00 21/07/2016 Supplies Project Costs ENVIRON BED040 Bedfordshire Golf Club 10568283 400.00 21/07/2016 Supplies Project Costs ENVIRON BED040 Bedfordshire Golf Club 10568284 400.00 21/07/2016 Supplies Project Costs ENVIRON BED220 Beds Rural Communities Charities (BRCC) 10565246 20,000.00 01/07/2016 Transport Related Expenditure Passenger Transport ENVIRON BEDD46 Bedford Choral Society 10565148 1,257.67 06/07/2016 Supplies Net Sales to Client ‐ Year End ENVIRON BEDF04 Bedford Pipe Band 10567811 600.00 17/07/2016 Supplies Event Costs ENVIRON BEDF31 Bedford Windscreens 10564563 461.49 04/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BEDF49 Bedford Creative Arts 10565147 485.81 16/05/2016 Supplies Net Sales to Client ‐ Year End

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON BEDF57 Bedford Auto Panels 10564940 902.00 28/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BEDF57 Bedford Auto Panels 10567502 550.87 07/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BEMR01 BemroseBooth Ticketing Ltd 10564011 1,652.50 06/06/2016 Supplies Fees Paid ENVIRON BEMR01 BemroseBooth Ticketing Ltd 10564012 1,675.80 06/06/2016 Supplies Fees Paid ENVIRON BEMR01 BemroseBooth Ticketing Ltd 10564013 1,727.50 06/06/2016 Supplies Fees Paid ENVIRON BIBL02 Bibliotheca Ltd 20149029 420.00 11/07/2016 Supplies Purchase of Furniture ENVIRON BIFF99 Biffa Waste Services Ltd 10563162 557.00 24/06/2016 Supplies Fees Paid ENVIRON BIFF99 Biffa Waste Services Ltd 10567459 10,160.56 15/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON BOOK08 Rhodawn Ltd t/a Bookspeed 10568952 258.90 10/05/2016 Supplies Purchase of Goods for Resale ENVIRON BOST03 Bostock Health Care 10566919 265.00 15/07/2016 Supplies Purchase of Consumables ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10564580 1,493.84 04/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10564951 641.48 01/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BRIA03 Brian Currie Milton Keynes Ltd 10565509 693.85 28/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BRIS01 Bristow & Sutor 10564528 1,184.06 26/06/2016 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10567974 1,412.33 10/07/2016 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10567975 1,757.77 03/07/2016 Supplies Fees Paid ENVIRON BRIS01 Bristow & Sutor 10568721 1,272.80 17/07/2016 Supplies Fees Paid ENVIRON BRIT08 British Parking Association 10564692 866.00 05/07/2016 Supplies Subscriptions ENVIRON BRIT21 British Gas 20149830 379.96 11/07/2016 Premises Gas ENVIRON BRIT21 British Gas 20149830 1,623.79 11/07/2016 Premises Gas ENVIRON BRIT21 British Gas 20149830 422.49 11/07/2016 Premises Gas ENVIRON BRIT21 British Gas 20149830 448.36 11/07/2016 Premises Gas ENVIRON BRIT21 British Gas 20149830 294.78 11/07/2016 Premises Gas ENVIRON BRIT21 British Gas 20149830 494.64 11/07/2016 Premises Gas ENVIRON BRIT21 British Gas 20149830 287.10 11/07/2016 Premises Gas ENVIRON BRIT26 British Telecom 10566179 1,143.50 03/07/2016 Supplies Telephone Line Rentals ENVIRON BROM01 Bromham Parish Council 10568514 279.56 25/07/2016 Supplies Payment of Grant ENVIRON BSIB01 BSI Group Headquarters 10565572 1,125.00 06/06/2016 Employees Training ENVIRON BSIB01 BSI Group Headquarters 10565718 915.00 12/07/2016 Employees Training ENVIRON BUCK01 Buckdale Garage Ltd Ta Buckdale Rec 10564135 280.00 01/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BUCK01 Buckdale Garage Ltd Ta Buckdale Rec 10564632 303.75 20/04/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BUCK01 Buckdale Garage Ltd Ta Buckdale Rec 10568818 335.00 26/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BUCK01 Buckdale Garage Ltd Ta Buckdale Rec 10568819 422.50 26/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON BWWA01 B & W Waste Management Services Ltd 10563352 320.00 27/06/2016 Supplies Project Costs ENVIRON CCSM01 CCS Media Limited 10566596 268.88 08/07/2016 Supplies IT Equipment Purchases ENVIRON CENT10 Central Bedfordshire Council 10561321 6,984.90 04/05/2016 Employees Agency Salaries ENVIRON CENT10 Central Bedfordshire Council 10562739 6,427.80 14/06/2016 Supplies Subscriptions ENVIRON CENT10 Central Bedfordshire Council 10562739 2,167.50 14/06/2016 Supplies Subscriptions ENVIRON CENT10 Central Bedfordshire Council 10564911 15,000.00 01/07/2016 Transfer Payments Contract payments ‐ Other Local Authorities ENVIRON CENT10 Central Bedfordshire Council 10565154 3,098.14 22/02/2016 Supplies Project Costs ENVIRON CHAR30 Charles Wells Brewery Limited 10566913 380.85 12/07/2016 Supplies Event Costs ENVIRON CHAR30 Charles Wells Brewery Limited 10566914 634.75 12/07/2016 Supplies Event Costs ENVIRON CHAR30 Charles Wells Brewery Limited 10566916 380.85 12/07/2016 Supplies Event Costs ENVIRON CHAR30 Charles Wells Brewery Limited 10567816 601.30 15/07/2016 Supplies Event Costs ENVIRON CHIL01 Chiltern Hire Centre Limited 10566667 792.86 30/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON CLBC01 CLB Cleanequip Ltd 10566599 544.50 09/05/2016 Transport Related Expenditure Vehicle Repairs ENVIRON COLE13 Mr Michael Coley (The 36 Group) 10564979 440.00 13/06/2016 Supplies Court and Legal Fees ENVIRON COLU02 The Columbaria Company ‐ Odlings Ltd. 10567243 415.00 13/07/2016 Supplies Purchase of Goods for Resale ENVIRON COLU02 The Columbaria Company ‐ Odlings Ltd. 10568450 510.50 19/07/2016 Supplies Purchase of Goods for Resale ENVIRON CONS17 Conscia Jazz Limited 10566793 4,478.00 18/04/2016 Supplies Event Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 652.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 652.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 1,202.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 652.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 652.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 652.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 652.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 652.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 652.50 03/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 1,230.00 03/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 1,230.00 03/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 1,230.00 03/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON COOP99 Co‐Operative Group (DD) 30146466 1,230.00 03/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON CORE04 Core Amenity Limited 10566202 434.00 12/07/2016 Supplies Direct Materials Purchase ENVIRON CRAN03 Cranbrook Plants (Wholesale) Ltd 10563761 7,227.17 22/06/2016 Supplies Direct Materials Purchase ENVIRON CRAN03 Cranbrook Plants (Wholesale) Ltd 10564407 1,879.70 02/07/2016 Supplies Purchase of Consumables ENVIRON CREA08 Creative Graphics International 10565907 913.34 30/06/2016 Transport Related Expenditure Vehicle Costs ENVIRON CREL99 Crelling Harness Ltd 10565574 1,041.50 06/07/2016 Supplies Purchase of Equipment ENVIRON CYCL02 Cyclescheme Ltd 10564787 799.98 05/07/2016 Supplies Contribution to Scheme ENVIRON CYCL02 Cyclescheme Ltd 10568325 627.93 23/07/2016 Supplies Contribution to Scheme ENVIRON DENN02 Dennis Eagle Ltd 10563783 844.27 28/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10565444 622.42 07/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10566979 374.33 14/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10567735 265.51 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10568301 444.60 21/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10568302 296.40 21/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DENN02 Dennis Eagle Ltd 10568303 370.51 21/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON DIRE99 Direct Cars 10565616 640.00 06/07/2016 Transport Related Expenditure Passenger Transport ENVIRON DJTS01 DJT Surfacing Ltd. 10564381 1,062.20 22/06/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10564382 1,162.49 22/06/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10564383 330.52 22/06/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10564452 2,765.12 22/06/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10564453 3,584.00 22/06/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10564454 284.30 22/06/2016 Supplies Project Costs ENVIRON DJTS01 DJT Surfacing Ltd. 10568460 284.30 22/07/2016 Supplies Project Costs ENVIRON DOGH01 Dog House Kitchen 10564213 2,799.00 22/06/2016 Supplies Purchase of Refreshments for Resale ENVIRON DUST01 Dusters 10564256 705.00 24/06/2016 Premises Cleaning Services ENVIRON DXNE01 DX Network Services Ltd 20149010 264.72 07/07/2016 Supplies Purchase of Furniture ENVIRON DYNN01 Dynniq UK Ltd 10563924 5,000.00 27/06/2016 Supplies Consultants Fees ENVIRON EBSC99 Ebsco Information Services 20149561 397.83 14/07/2016 Supplies Purchase of Furniture ENVIRON ECOG01 Ecoganix Ltd 10566680 45,486.67 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON ECOG01 Ecoganix Ltd 10566681 5,426.21 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EDES01 Edesix Ltd 10567687 1,170.00 08/07/2016 Supplies IT Equipment Purchases ENVIRON EDES01 Edesix Ltd 10567688 1,170.00 08/07/2016 Supplies IT Equipment Purchases ENVIRON EDFE02 EDF Energy Networks Ltd 10563819 444.51 20/06/2016 Premises Electricity ENVIRON ELEC17 Electrical Testing Ltd 10565765 349.00 11/07/2016 Transfer Payments Highways Works Contracts ENVIRON ENTE07 Entertainment Effects Group Ltd 10563816 11,500.00 29/06/2016 Supplies Event Costs ENVIRON ENVI08 Environment Agency 10564124 625.30 15/04/2016 Supplies Fees Paid ENVIRON EPLC01 EPL Cars Ltd 10564139 933.75 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564141 1,215.00 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON EPLC01 EPL Cars Ltd 10564143 1,642.50 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564147 1,008.75 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564149 915.00 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564150 813.75 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564151 742.50 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564152 911.25 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564153 536.25 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564154 761.25 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564155 645.00 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10564156 680.00 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566720 1,350.00 01/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566721 926.25 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566722 1,616.25 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566723 1,631.25 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566724 2,107.50 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566726 1,027.50 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566727 765.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566728 746.25 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566730 693.75 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566731 1,083.75 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566732 536.25 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566734 431.25 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566735 1,698.75 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566736 390.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566737 1,297.50 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10566738 272.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EPLC01 EPL Cars Ltd 10567741 900.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON EXPR05 Expresslines Limited 10563655 4,268.00 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10563334 1,170.00 28/04/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10563335 590.00 28/04/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10563336 7,513.87 28/04/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10563337 4,835.81 28/04/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10563338 480.00 27/04/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10563961 1,440.00 26/05/2016 Premises Tree Surgery ENVIRON FABA01 The F A Bartlett Tree Expert Co Ltd 10563962 1,296.00 26/05/2016 Premises Tree Surgery ENVIRON FABR05 Fabrik Design & Communication 10563569 280.00 24/06/2016 Supplies Data Collection/Management ENVIRON FCCR01 FCC Recycling (UK) Limited. 10559827 875.16 07/06/2016 Supplies Fees Paid ENVIRON FCCR01 FCC Recycling (UK) Limited. 10561013 2,153.79 14/06/2016 Supplies Fees Paid ENVIRON FELM02 Felmersham Parish Council 10568498 624.15 31/05/2016 Transfer Payments Highways Works Contracts ENVIRON FLEE02 Fleet ( Line Markers ) Ltd 10561065 482.04 10/06/2016 Supplies Repairs on Equipment ENVIRON FUME01 Fumex Ltd 10564410 584.00 23/06/2016 Premises Annual Maintenance of Fixtures & Fittings ENVIRON G2RE01 G2 Recruitment Solutions Ltd 10564561 1,050.00 29/06/2016 Employees Agency Salaries ENVIRON G2RE01 G2 Recruitment Solutions Ltd 10564995 1,200.00 06/07/2016 Employees Agency Salaries ENVIRON G2RE01 G2 Recruitment Solutions Ltd 10566686 1,200.00 13/07/2016 Employees Agency Salaries ENVIRON G2RE01 G2 Recruitment Solutions Ltd 10568330 1,200.00 20/07/2016 Employees Agency Salaries ENVIRON GABL01 Gable Events 10565149 7,505.00 17/06/2016 Supplies Event Costs ENVIRON GEOB01 Geo Browns Implements Ltd 10565784 900.00 11/07/2016 Supplies Purchase of Equipment ENVIRON GETM01 Getmapping plc 10558304 1,425.00 16/05/2016 Supplies IT Consumables ENVIRON GETM01 Getmapping plc 10558304 1,425.00 16/05/2016 Supplies Software Maintenance ENVIRON GETM01 Getmapping plc 10558304 1,425.00 16/05/2016 Supplies Miscellaneous Expenditure ENVIRON GLAS01 Glasdon U.K.Ltd. 10566414 761.77 08/07/2016 Supplies Direct Materials Purchase ENVIRON GPUK01 GPUK LLP (Global Payments) 10564969 322.60 30/06/2016 Supplies Fees Paid ENVIRON GRAN02 Grant Palmer Ltd 10563847 3,976.00 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10563848 2,750.00 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10563849 3,326.70 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10563850 6,083.22 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10563851 63,310.49 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10563853 8,055.15 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10563854 320.00 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10563855 7,068.00 30/06/2016 Transport Related Expenditure Passenger Transport ENVIRON GRAN02 Grant Palmer Ltd 10565156 4,500.00 29/06/2016 Supplies Project Costs ENVIRON GRES99 Gresswell Ltd 10564932 708.00 30/06/2016 Supplies Purchase of Furniture ENVIRON HART06 Harton Limited 10564846 621.98 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10564847 800.87 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10564848 744.18 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10564849 1,087.20 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10564850 895.42 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10564851 642.46 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10564852 1,182.66 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10564853 473.85 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10564854 954.85 04/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10565985 782.72 07/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10565986 2,092.59 07/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10565988 1,002.86 07/07/2016 Supplies Project Costs ENVIRON HART06 Harton Limited 10565991 1,913.13 07/07/2016 Supplies Project Costs ENVIRON HEIL02 Heil Europe Ltd 10567749 557.85 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON HERM02 Her Majesty's Courts Service 10565689 4,000.00 11/07/2016 Supplies Court and Legal Fees ENVIRON HIGH15 Highway Electrical Association 10563992 825.00 27/06/2016 Employees Training ENVIRON HIGH15 Highway Electrical Association 10568957 495.00 20/07/2016 Employees Training ENVIRON HIGH21 High Quality Solutions Ltd 10567471 3,971.50 18/07/2016 Supplies Professional Fees ENVIRON HISP99 Hi‐Spec Facilities Support Co Plc 10565455 912.52 30/06/2016 Premises Cleaning Services ENVIRON HJKA01 HJK Auto Services Ltd 10566451 1,361.94 23/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON HJKA01 HJK Auto Services Ltd 10566452 572.69 22/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON HJKA01 HJK Auto Services Ltd 10567700 466.90 14/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON HOUS03 House Of Industry Estate 10568287 4,515.00 20/07/2016 Premises Rent Paid ENVIRON HWMA01 H W Martin Waste Limited 10566677 8,365.38 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10567148 256.00 15/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10567149 10,643.56 15/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10567150 2,487.03 15/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HWMA01 H W Martin Waste Limited 10567151 5,765.85 15/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HYDR03 Hydrogeologica Consulting Ltd 10565560 495.00 12/03/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON HYDR03 Hydrogeologica Consulting Ltd 10566650 630.00 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON ICPH01 ICPhygiene 10565280 450.32 31/05/2016 Supplies Purchase of Consumables ENVIRON IMPA09 Impact Products Ltd 10565503 1,697.60 07/07/2016 Premises Lighting Replacement ENVIRON IMPE02 Imperial Civil Enforcement Solutions 10566592 286.80 30/06/2016 Supplies Fees Paid ENVIRON INDE08 Independent Equipment Company 10566397 433.50 01/07/2016 Supplies Purchase of Goods for Resale ENVIRON INIT13 Initial Washroom Solutions 10563936 948.18 13/05/2016 Supplies Purchase of Consumables ENVIRON INST22 Institute of Groundsmanship (IOG) 10564882 500.00 04/07/2016 Employees Training ENVIRON INST88 Institute Of Civil Funerals 10567820 552.00 01/08/2016 Supplies Subscriptions ENVIRON INTE03 Intercounty Truck and Van Limited 10566771 338.81 14/06/2016 Transport Related Expenditure Vehicle Repairs

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON INTE03 Intercounty Truck and Van Limited 10567298 296.00 13/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JADE01 Jade Security Services Ltd 10564909 1,310.40 30/06/2016 Supplies Fees Paid ENVIRON JADE01 Jade Security Services Ltd 10564910 1,573.60 30/06/2016 Supplies Fees Paid ENVIRON JAPS01 Jap Sound Ltd 10564987 300.00 16/06/2016 Supplies Event Costs ENVIRON JMPC98 Jmp Consultants Ltd 10568812 3,527.63 25/07/2016 Supplies Consultants Fees ENVIRON JOHN08 Johnston Sweepers Ltd 10563762 1,475.76 20/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10564019 486.00 23/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10566598 288.77 07/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10567242 391.03 14/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10567246 430.86 13/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10567250 522.63 13/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10567954 303.15 14/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON JOHN08 Johnston Sweepers Ltd 10568299 763.22 19/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON KEYC02 Keycraft 10564860 466.56 28/06/2016 Supplies Purchase of Goods for Resale ENVIRON KILL01 Killgerm Chemicals Ltd 10565885 1,054.29 11/07/2016 Supplies Purchase of Consumables ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10564063 600.00 30/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10564064 415.80 30/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10564065 351.30 30/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10564072 400.00 30/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10564088 600.00 30/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LIME08 Limesquare Vehicle Rental Ltd. 10564089 600.00 30/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON LODG02 The Lodge Kennels t/a Nyrvana German Shepherd Dogs 10566951 2,780.00 13/07/2016 Supplies Fees Paid ENVIRON MAGN98 Magna Large Print Books 20149595 525.24 19/07/2016 Supplies Purchase of Furniture ENVIRON MAST04 Masternaut (UK) Ltd 10565929 375.00 17/12/2014 Supplies Consultants Fees ENVIRON MERV99 Mervyn Lambert Plant Ltd 10564107 738.10 29/06/2016 Supplies Project Costs ENVIRON MERV99 Mervyn Lambert Plant Ltd 10568380 501.00 20/07/2016 Supplies Project Costs ENVIRON METR03 Metric Group Ltd 10563585 514.72 28/06/2016 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10564565 311.86 04/07/2016 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10564700 892.21 05/07/2016 Supplies Maintenance of Equipment ENVIRON METR03 Metric Group Ltd 10566016 521.21 11/07/2016 Supplies Maintenance of Equipment ENVIRON MILT06 Milton Keynes Council 10564262 7,837.00 20/06/2016 Transport Related Expenditure Cross County Transport ENVIRON MILT06 Milton Keynes Council 10567240 4,075.24 13/07/2016 Transport Related Expenditure Cross County Transport ENVIRON MOBI09 Mobile Freezer Rentals Ltd 10566386 1,025.00 13/06/2016 Supplies Purchase of Equipment ENVIRON MQ M99 Mq Mobile Tyres 10564942 266.00 30/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10564943 471.20 29/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10566445 306.00 05/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10566446 266.00 05/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10567726 590.00 12/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON MQ M99 Mq Mobile Tyres 10567727 532.00 11/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON NABR01 N A Brown Ltd 10565194 741.65 30/06/2016 Transport Related Expenditure Vehicle Costs ENVIRON NABR01 N A Brown Ltd 10566362 743.40 29/04/2016 Transport Related Expenditure Vehicle Costs ENVIRON NAGE01 Nagels UK Ltd 10567740 763.20 19/07/2016 Supplies Purchase of Consumables ENVIRON NAGE01 Nagels UK Ltd 10567740 763.20 19/07/2016 Supplies Purchase of Consumables ENVIRON NAGE01 Nagels UK Ltd 10567740 1,017.60 19/07/2016 Supplies Purchase of Consumables ENVIRON NEIL02 Neil Sands Productions 10563312 1,328.98 09/06/2016 Supplies Net Sales to Client ‐ Year End ENVIRON NORT32 Northgate Vehicle Hire Ltd 10564729 644.60 29/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON OAKL14 Oakley Parish Council 10566580 438.35 14/06/2016 Supplies Payment of Grant ENVIRON ODEL04 Odell Parish Council 10568496 700.76 23/05/2016 Transfer Payments Highways Works Contracts ENVIRON OUTS02 Outspoken Training LLP 10564748 4,080.00 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON PARA94 Paragon Group UK Ltd 10564927 567.81 05/07/2016 Supplies Maintenance of IT Equipment ENVIRON PARR02 H.M.& J.M. Parrott 10561380 420.00 13/06/2016 Supplies Consultants Fees ENVIRON PARR02 H.M.& J.M. Parrott 10565997 1,835.00 07/07/2016 Transfer Payments Other Payments ENVIRON PARR02 H.M.& J.M. Parrott 10565997 540.00 07/07/2016 Transfer Payments Other Payments ENVIRON PAUL03 Paul Riches Skips 10564749 1,060.00 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON PBCC01 PBC Catering Services Limited 10563746 3,910.00 03/06/2016 Supplies Catering Costs ENVIRON PENN05 PennWhite Ltd 10568941 395.00 22/07/2016 Supplies Purchase of Consumables ENVIRON PETE89 Peters Ltd 20148648 396.02 30/06/2016 Supplies Purchase of Furniture ENVIRON PETE89 Peters Ltd 20148649 925.67 30/06/2016 Supplies Purchase of Furniture ENVIRON PETE89 Peters Ltd 20148650 542.30 30/06/2016 Supplies Purchase of Furniture ENVIRON PETE89 Peters Ltd 20148651 1,339.84 30/06/2016 Supplies Purchase of Furniture ENVIRON PETE89 Peters Ltd 20148652 358.65 30/06/2016 Supplies Purchase of Furniture ENVIRON PETE89 Peters Ltd 20148653 373.36 30/06/2016 Supplies Purchase of Furniture ENVIRON PETE89 Peters Ltd 20148654 563.24 30/06/2016 Supplies Purchase of Furniture ENVIRON PETE89 Peters Ltd 20148655 938.02 30/06/2016 Supplies Purchase of Furniture ENVIRON PHIL18 Philharmonia Orchestra 10565151 8,357.79 01/06/2016 Supplies Net Sales to Client ‐ Year End ENVIRON PHIL18 Philharmonia Orchestra 10565152 7,187.91 01/06/2016 Supplies Net Sales to Client ‐ Year End ENVIRON PHOE04 Phoenix Software Ltd 10564994 339.72 06/07/2016 Supplies IT Software Licences ENVIRON PHOE04 Phoenix Software Ltd 10565330 570.74 07/07/2016 Supplies IT Software Licences ENVIRON PRIM10 Primary Times (The Artworks) 10567515 800.00 12/07/2016 Supplies Marketing & Promotion ENVIRON PROF05 Professional Solutions 10564369 305.00 29/06/2016 Employees Training ENVIRON PROF06 Professional Pest Management Ltd 10564125 284.00 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON PUWE01 Puwertec Ltd 10565563 500.00 15/04/2016 Supplies External Training Costs ENVIRON PUWE01 Puwertec Ltd 10566070 255.00 07/07/2016 Supplies Purchase of Equipment ENVIRON QUAL07 Quality Systems Consultancy Ltd 10562563 500.80 21/06/2016 Employees Training ENVIRON QUAR97 Quartix Ltd 10564398 267.00 28/06/2016 Transport Related Expenditure Vehicle Costs ENVIRON QUAR97 Quartix Ltd 10564402 453.60 30/06/2016 Transport Related Expenditure Vehicle Costs ENVIRON QUAR97 Quartix Ltd 10568358 4,065.60 20/07/2016 Transport Related Expenditure Vehicle Costs ENVIRON RABC01 RAB Consultants 10566687 1,436.00 12/07/2016 Supplies Consultants Fees ENVIRON REYN98 Reynolds Consultancy Limited 10563806 900.00 29/06/2016 Supplies Fees Paid ENVIRON RICO01 RICOH UK Ltd 10564336 692.69 09/06/2016 Supplies Rental ENVIRON RICS07 RICS Support Services Ltd 10562997 1,560.00 12/05/2016 Supplies Subscriptions ENVIRON RISE08 Riseley Bottle Bank Committee 10565252 438.35 24/06/2016 Supplies Payment of Grant ENVIRON ROYA34 Royal Mail Letters 10565966 754.48 06/07/2016 Supplies Postage Costs ENVIRON ROYA34 Royal Mail Letters 10565966 485.57 06/07/2016 Supplies Postage Costs ENVIRON SAFE01 Safety‐Kleen UK Ltd 10566647 300.28 07/07/2016 Transport Related Expenditure Vehicle Consumables ‐ Recharge ENVIRON SAFE01 Safety‐Kleen UK Ltd 10568471 313.65 20/07/2016 Transport Related Expenditure Vehicle Consumables ‐ Recharge ENVIRON SAVI05 Savills (UK) Ltd re BAP Loan Co Ltd 10565535 74,817.52 22/03/2016 Premises Rent Paid ENVIRON SHAN01 Shanks Waste Management Limited 10569019 660.00 26/07/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON SHAR03 Sharnbrook Parish Council 10568487 327.53 21/07/2016 Supplies Payment of Grant ENVIRON SPEK01 Spektrix Ltd 10566237 1,267.81 01/06/2016 Supplies IT Software Licences ENVIRON SPRI01 Springfield Business Supplies Ltd 10565253 2,486.00 07/07/2016 Supplies Purchase of Furniture ENVIRON SPRI01 Springfield Business Supplies Ltd 10565254 1,875.00 07/07/2016 Supplies Purchase of Furniture ENVIRON SSSP01 SS SPORTS CONSULTANCY 10564441 320.00 27/06/2016 Supplies Project Costs ENVIRON STAG03 Stagecoach Services Ltd 10567113 2,071.16 05/07/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10567114 6,438.76 05/07/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10567115 849.52 05/07/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10567116 12,401.74 05/07/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10567117 5,947.75 05/07/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10567118 1,717.76 05/07/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG03 Stagecoach Services Ltd 10567119 954.88 05/07/2016 Transport Related Expenditure Passenger Transport

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type ENVIRON STAG03 Stagecoach Services Ltd 10568442 1,420.00 19/07/2016 Transport Related Expenditure Passenger Transport ENVIRON STAG09 Stage Tec Ltd 10565502 10,000.00 08/07/2016 Supplies Event Costs ENVIRON STAP05 Staploe Parish Council 10568501 1,389.51 31/07/2016 Transfer Payments Highways Works Contracts ENVIRON STEW09 Stewartby Parish Council 10563562 4,118.00 22/06/2016 Supplies Purchase and maintenance of equipment ENVIRON STJO05 St John Ambulance 10563935 1,313.00 14/06/2016 Supplies Event Costs ENVIRON STUA01 Stuart Brown Landscape & Arborist Supplies Ltd 10562193 598.00 15/06/2016 Supplies Purchase of Tools ENVIRON TAVI03 A.S. Tavistock Newsagency 20149697 704.27 25/07/2016 Supplies Purchase of Furniture ENVIRON TERB01 Terberg Matec U.K 10565505 912.36 28/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON TERB01 Terberg Matec U.K 10565506 835.45 28/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON THIS01 Thistle Pressure Washer Services Ltd 10566028 276.00 24/05/2016 Transport Related Expenditure Vehicle Consumables ‐ Recharge ENVIRON THIS01 Thistle Pressure Washer Services Ltd 10566705 280.00 30/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON THUR01 Thurleigh Parish Council 10568500 1,779.79 01/07/2016 Transfer Payments Highways Works Contracts ENVIRON TIPE01 Tip Europe Limited 10564925 2,772.26 01/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10563142 700.00 21/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10564255 700.00 28/06/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10565188 700.00 05/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAS01 Trash UK Limited 10566597 700.00 11/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565580 265.00 28/06/2016 Supplies Project Costs ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565586 728.04 30/06/2016 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565589 528.00 30/06/2016 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565591 262.96 30/06/2016 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565592 1,260.00 30/06/2016 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565593 1,522.34 30/06/2016 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565594 330.00 30/06/2016 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565597 1,137.76 30/06/2016 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10565601 510.00 30/06/2016 Supplies Rental ENVIRON TRAV02 Travis Perkins Trading Co Ltd 10568813 341.33 06/07/2016 Supplies Issues from Travis Perkins ENVIRON TRUC01 Truckeast Ltd 10565100 275.00 24/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON TRUC01 Truckeast Ltd 10565514 508.00 01/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON TRUC01 Truckeast Ltd 10565517 287.75 23/06/2016 Transport Related Expenditure Vehicle Repairs ENVIRON UKCO03 UK Container Maintenance Ltd 10558578 4,230.00 16/05/2016 Supplies Purchase and maintenance of equipment ENVIRON UKCO03 UK Container Maintenance Ltd 10567447 2,430.00 11/07/2016 Supplies Purchase and maintenance of equipment ENVIRON UKEV01 UK Events and Tents Ltd 10565153 1,845.00 20/06/2016 Supplies Project Costs ENVIRON UKPO01 UK Power Networks 10567789 547.00 27/05/2016 Transfer Payments Highways Works Contracts ENVIRON ULVE99 Ulverscroft Large Print Bksltd 20149562 266.96 14/07/2016 Supplies Purchase of Furniture ENVIRON VEOL01 Veolia Environmental Services (UK) Limited 10564655 280.00 10/06/2016 Transfer Payments Bulky Waste ‐ Shanks ENVIRON VIRI05 Viridian Systems Ltd 10562599 560.00 14/12/2015 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON VIVE01 Vivedia Limited. 10563842 375.00 30/06/2016 Supplies Fees Paid ENVIRON VIXT01 Vix Technology (UK) Ltd 10568045 709.32 20/07/2016 Supplies Maintenance of IT Equipment ENVIRON VODA01 Vodafone LTD 10566390 380.00 06/07/2016 Supplies IT Equipment Purchases ENVIRON WARR06 Warrens Ltd t/a Ace Handling 10560981 281.62 31/07/2016 Transport Related Expenditure Short Term Hire Costs ENVIRON WATE91 Waterman Aspen Ltd 10562923 1,277.51 22/06/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10564017 1,277.51 29/06/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565224 1,269.68 30/06/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565344 4,704.00 31/05/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565345 2,160.00 31/05/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565346 1,344.00 31/05/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565347 5,310.00 31/05/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565348 6,720.00 30/04/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565349 6,435.00 30/04/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565350 2,280.00 30/04/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565983 7,476.00 08/07/2016 Employees Agency Salaries ENVIRON WATE91 Waterman Aspen Ltd 10565984 4,275.00 08/07/2016 Employees Agency Salaries ENVIRON WFHO99 W F Howes Ltd 20149598 351.90 19/07/2016 Supplies Purchase of Furniture ENVIRON WHAL01 Whale Tankers Ltd 10567299 273.55 14/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON WHAL01 Whale Tankers Ltd 10568286 257.55 18/07/2016 Transport Related Expenditure Vehicle Repairs ENVIRON WILD01 Wildman Transport (Bedford) Ltd 10564232 470.00 23/06/2016 Transfer Payments Contract Payments ‐ Private Contractors ENVIRON WILD05 The Wildlife Trust BCN 10565620 906.25 08/07/2016 Supplies Consultants Fees ENVIRON WIXA01 Wixams Parish Council 10561884 16,910.00 07/06/2016 Other Income Commuted Sum ‐ Income from Developers ENVIRON WJSO01 WJ South Limited 10563576 1,993.00 25/05/2016 Transfer Payments Highways Works Contracts ENVIRON WJSO01 WJ South Limited 10565244 5,305.15 30/06/2016 Transfer Payments Highways Works Contracts ENVIRON WJSO01 WJ South Limited 10565245 1,136.65 30/06/2016 Transfer Payments Highways Work ENVIRON WOBU01 Woburn Chemicals Limited 10565884 1,255.00 05/07/2016 Supplies Purchase of Consumables ENVIRON WRIG04 Wrighton & Barker 10564259 1,030.00 28/06/2016 Supplies Purchase of Goods for Resale ENVIRON XMAL99 Xma Ltd 10564931 336.84 30/06/2016 Supplies IT Consumables ENVIRON ZIEB01 Ziebe Ltd 10566762 429.61 13/07/2016 Transport Related Expenditure Vehicle Consumables ‐ Recharge ENVIRON E‐Mech Entertainment Engineering 10567289 1,326.48 20/07/2016 Supplies Event Costs ENVIRON For and on Behalf Of R C Moss Ltd 10566817 1,540.00 15/07/2016 Customer & Client Receipts Fee Income ‐ Non Business VAT PUBHLTH 2GOL01 2 Goldington Road Doctors Surgery 10567222 1,458.00 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH ARLE03 Arlesey Medical Centre 10566340 376.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH ASPL01 Asplands Medical Centre 10566347 2,204.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH ASSO29 The Association of Directors of Public Health (UK) 10567051 1,950.00 08/06/2016 Employees Professional Subscriptions PUBHLTH AVIC01 Avicenna Pharmacy (AMG Healthcare Ltd) 10566695 361.33 08/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH BART09 Barts Health NHS Trust 10566136 1,607.26 21/03/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BART09 Barts Health NHS Trust 10566137 758.50 01/03/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BEDF15 Bedford Hospital NHS Trust 10564869 80,844.92 01/05/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BEDF15 Bedford Hospital NHS Trust 10565199 80,844.92 01/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH BEDF15 Bedford Hospital NHS Trust 10566578 3,589.07 21/01/2015 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH BEDF15 Bedford Hospital NHS Trust 10566579 250.00 15/12/2014 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH CAKE99 Dr Cakebread & Partners (Shefford Health Centre). 10568106 432.00 18/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH CAMB21 Cambridgeshire Community Services NHS Trust 10567318 4,620.00 06/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT10 Central Bedfordshire Council 10562732 122,451.00 15/06/2016 Transfer Payments Contract payments ‐ Other Local Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10566125 495.54 07/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CENT30 Central and North West London NHS Foundation Trust 10566127 1,532.70 24/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CHIL28 Chiltern Hills Practice (Intrahealth) 10566341 263.00 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH CHIL28 Chiltern Hills Practice (Intrahealth) 10568391 335.00 14/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH COLC02 Colchester Hospital Univ NHSFT 10563782 449.90 22/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH COMM30 Community Dental Services CIC 10567450 10,000.00 19/07/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH CRAN94 Cranfield Surgery 10567230 986.00 14/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DOCT01 The Doctors Laboratory 10567043 4,406.10 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DOCT01 The Doctors Laboratory 10567044 1,170.00 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH DOCT01 The Doctors Laboratory 10567044 263.33 30/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH FLIT03 Flitwick Surgery (Dr S.J. Morris & Partners). 10567220 2,139.00 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GLAZ99 Dr M E Glaze & Partners (The Surgery (Glaze). 10567228 880.00 14/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREA14 Great Barford Surgery 10565277 388.00 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREA14 Great Barford Surgery 10566700 470.00 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREE51 Greensands Medical Practice 10565278 939.00 29/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREE51 Greensands Medical Practice 10567231 448.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GREE92 Greensand Surgery 10566349 1,007.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH GROV04 Grovebury Road Surgery 10567219 1,030.00 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type PUBHLTH GUYS01 Guy's and St Thomas' NHS Foundation Trust 10566134 747.00 13/06/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH HARR75 Harrold Medical Practice 10568107 844.00 19/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HEND04 Dr J L Henderson (Bassett Rd Surgery). 10567216 1,158.00 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HERB02 Herbert & Herbert 10559288 502.34 24/05/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HOUG98 Houghton Regis Medical Centre 10568563 504.00 14/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH HOUG99 Houghton Close Surgery 10568109 1,121.00 20/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH IMPE06 Imperial College Healthcare NHS Trust 10563272 987.00 31/05/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH IMPE06 Imperial College Healthcare NHS Trust 10563273 1,234.00 31/05/2016 Transfer Payments Contract Payments ‐ Health Authorities PUBHLTH INDU05 Industrial Data Capture Ltd 10563964 8,866.25 01/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH IVEL99 Ivel Medical Centre 10568105 2,512.00 18/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KAPU99 Dr Kapur & Partners (Sandy Health Centre) 10566345 1,453.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KING73 Kingsbury Court Surgery 10567218 878.00 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KING87 King Street Surgery 10566348 419.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH KIRK93 Dr Kirkham & Partners 10567221 1,497.00 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LARK01 Larksfield Surgery Medical Partnership 10566698 1,135.00 07/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LIND98 Linden Road Surgery 10566342 1,096.00 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH LLOY03 Lloyd's Pharmacy Ltd 10565272 305.81 02/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH MEIK02 Meiklejohn Pharmacy 10568115 263.24 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH NORT38 North 51 Ltd 10565772 7,300.00 27/06/2016 Supplies Website Costs PUBHLTH NRJS01 NRJ Solutions Limited 10563264 2,700.00 26/06/2016 Supplies Professional Fees PUBHLTH OLIV97 Oliver Street Surgery 10565333 260.00 21/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH OLIV97 Oliver Street Surgery 10566343 558.00 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH OMPH01 OM Pharmacy 10568116 261.43 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH OTOO99 Dr O B O'Toole & Partners (Kirby Road Surgery). 10568104 616.00 18/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH PRIO96 Priory Medical Practice 10566702 536.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH QUEE11 Queens Park Surgery 10565275 715.00 22/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH QUEE11 Queens Park Surgery 10568112 937.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH ROTH98 Rothesay Surgery 10567226 252.00 14/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SAIN06 Sainsburys Pharmacy (Biggleswade) 10559294 291.11 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SALI98 Salisbury House Surgery 10567223 2,326.00 13/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SEPT01 SEPT (South Essex Partnership University NHS Foundation Trust 10565334 410.00 22/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SHAR87 Dr S D Sharma (Toddington Medical Centre) 10566697 510.00 05/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH SMIL01 Smile Publishing Ltd 10564609 472.00 30/06/2016 Supplies Marketing & Promotion PUBHLTH TESC03 Tesco Pharmacy (Bedford 1) 10559287 387.33 25/05/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH TESC04 Tesco Pharmacies Ltd (Leighton Buzzard) 10568119 419.79 21/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH TURN08 Dr A R Turner & Partners (Leighton Road Surgery) 10568108 1,892.00 20/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH VILL05 The Village Medical Centre 10567217 534.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH VILL05 The Village Medical Centre 10568392 929.00 25/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH VODA01 Vodafone LTD 10566391 365.00 04/07/2016 Supplies IT Equipment Purchases PUBHLTH WEST25 West Street Pharmacy 10559301 363.04 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559302 766.96 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559303 286.72 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559304 514.33 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559305 431.94 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559306 411.22 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559307 439.54 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559308 290.96 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559309 319.42 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559310 602.62 03/06/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST25 West Street Pharmacy 10559989 545.40 01/04/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WEST96 West Street Surgery 10566344 1,044.00 11/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WHEA95 Wheatfield Surgery 10567232 542.00 12/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WOOT60 WOOTTON VALE HEALTH LIVING CENTRE (HEALTH CHECKS) 10565315 295.00 04/07/2016 Transfer Payments Contract Payments ‐ Private Contractors PUBHLTH WOOT60 WOOTTON VALE HEALTH LIVING CENTRE (HEALTH CHECKS) 10567224 255.00 14/07/2016 Transfer Payments Contract Payments ‐ Private Contractors SCHOOLS 123C01 123Comms Limited 10567129 653.60 01/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS 123C01 123Comms Limited 10567592 1,108.00 12/07/2016 Supplies Consultants Fees SCHOOLS 1STC01 1St Choice Staff Recruitment Limited. 10565191 465.55 11/06/2016 Supplies Miscellaneous Expenditure SCHOOLS 1STC01 1St Choice Staff Recruitment Limited. 10565196 454.01 28/05/2016 Supplies Miscellaneous Expenditure SCHOOLS 1STC01 1St Choice Staff Recruitment Limited. 10565411 557.89 21/05/2016 Supplies Miscellaneous Expenditure SCHOOLS 1STC01 1St Choice Staff Recruitment Limited. 10565412 554.04 18/06/2016 Supplies Miscellaneous Expenditure SCHOOLS 2SIM98 2Simple Software Ltd 10566338 1,000.00 07/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS 2SIM98 2Simple Software Ltd 10567628 300.00 11/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS 3PLE99 3P Learning Limited 10563720 450.00 23/06/2016 Supplies Learning Resources ‐ ICT SCHOOLS 4XLI01 4X Limited t/s Steve's Private Hire 10563858 570.00 30/06/2016 Supplies Catering Costs SCHOOLS A1CA01 A1 Cars 10566104 302.50 07/04/2016 Supplies Miscellaneous Expenditure SCHOOLS A1CA01 A1 Cars 10567582 494.00 12/07/2016 Supplies Miscellaneous Expenditure SCHOOLS ABSS01 ABSS Ltd/ Buget Skips Direct Ltd 10565308 250.00 23/06/2016 Premises Maintenance of Buildings SCHOOLS ACHI01 Achievement for All (3As) Limited 10568080 2,200.00 20/07/2016 Employees Training SCHOOLS ALIF01 A‐Life Limited 10567415 499.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS ANGL05 Anglian Water 10563856 467.49 23/06/2015 Premises Water Charges SCHOOLS ANGL05 Anglian Water 10563857 404.92 23/06/2016 Premises Water Charges SCHOOLS ANGL05 Anglian Water 10564181 1,096.65 19/05/2016 Premises Water Charges SCHOOLS ANGL05 Anglian Water 10567757 431.82 11/07/2016 Premises Water Charges SCHOOLS ANGL05 Anglian Water 10568034 1,142.04 30/06/2016 Premises Water Charges SCHOOLS ANNO01 Annodata Ltd 10567886 611.82 30/06/2016 Supplies Miscellaneous Expenditure SCHOOLS ARAM01 A Ram Felt & Ashphalt & Roofing 10566140 450.00 18/02/2016 Premises Maintenance of Buildings SCHOOLS AREN01 Arena Security Limited 10566836 250.00 01/01/2016 Supplies Other Occupation Costs SCHOOLS ARTS10 The Arts Council Of England 10567373 500.00 07/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS ARVA02 Arval Ltd ‐ Schools 10565694 440.36 01/07/2016 Transport Related Expenditure Vehicle Costs SCHOOLS AUTO99 Autopress Education 10567397 251.30 11/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS AWAR01 Awardco Group 10567627 316.20 04/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BALL03 Balliol Lower School‐ IMPREST 20149580 260.00 07/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BALL03 Balliol Lower School‐ IMPREST 20149580 427.50 07/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BALL03 Balliol Lower School‐ IMPREST 20149580 569.00 07/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BARB96 The Barbour Partnership 10567872 750.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BART06 Barton Coach Company 10568030 660.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BATC07 Batchelor Air Con. & Refrigeration 10564281 299.00 21/06/2016 Premises Maintenance of Buildings SCHOOLS BED858 Beds County Scout Council 10565012 341.00 17/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BEDF08 Bedford College 10564871 500.00 27/05/2016 Employees Training SCHOOLS BEDF10 Bedford Road Lower School 20149567 103,472.93 15/07/2016 Transfer Payments Bank Control Account SCHOOLS BIDD98 Biddenham Upper School 10565559 939.01 14/04/2016 Supplies Consultants Fees SCHOOLS BIDD98 Biddenham Upper School 10566922 290.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BIDD98 Biddenham Upper School 10567755 260.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BIDD98 Biddenham Upper School 10567874 340.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BIDD98 Biddenham Upper School 10568099 1,050.00 15/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BIDD98 Biddenham Upper School 20149567 450,771.90 15/07/2016 Transfer Payments Bank Control Account SCHOOLS BOOK01 Book Life. 10566520 323.50 08/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BOOK06 Bookpoint Ltd 10565652 394.72 10/06/2016 Supplies Learning Resources ‐ Other SCHOOLS BOOK06 Bookpoint Ltd 10565652 1,057.28 10/06/2016 Supplies Learning Resources ‐ Other SCHOOLS BOOK06 Bookpoint Ltd 10565668 803.50 06/07/2016 Supplies Learning Resources ‐ Curriculum

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS BOST03 Bostock Health Care 10567763 486.00 19/07/2016 Employees Training SCHOOLS BRIC09 Brickhill Lower School 20149567 91,831.15 15/07/2016 Transfer Payments Bank Control Account SCHOOLS BRIG13 Brightside Insurance Services Ltd T/A One Insurance Solution 10563835 715.68 29/06/2016 Supplies Miscellaneous Insurance SCHOOLS BRIT21 British Gas 10563647 601.09 06/06/2016 Premises Gas SCHOOLS BRIT21 British Gas 10564627 882.26 08/06/2016 Premises Gas SCHOOLS BRIT21 British Gas 10566902 260.59 06/07/2016 Premises Gas SCHOOLS BRIT21 British Gas 10567359 484.91 08/07/2016 Premises Gas SCHOOLS BRIT21 British Gas 10567583 373.50 08/07/2016 Premises Gas SCHOOLS BRIT26 British Telecom 10564180 1,506.42 23/05/2016 Supplies Telephone Call Charges SCHOOLS BRIT26 British Telecom 10564180 524.69 23/05/2016 Supplies Telephone Line Rentals SCHOOLS BRIT26 British Telecom 10565677 290.98 03/07/2016 Supplies Telephone Line Rentals SCHOOLS BRIT26 British Telecom 10567614 256.55 17/07/2016 Supplies Telephone Call Charges SCHOOLS BRIT28 Britannia Coach Service Ltd 10564831 985.32 18/01/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BROM98 Bromham Lower School 20149567 93,517.67 15/07/2016 Transfer Payments Bank Control Account SCHOOLS BROX01 Broxap Ltd 10565303 1,620.00 27/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS BROX01 Broxap Ltd 10565413 320.00 09/06/2016 Premises Maintenance of Buildings SCHOOLS CAMB11 Cambridgeshire County Council 10564509 795.90 27/06/2016 Supplies Catering Costs SCHOOLS CAMB11 Cambridgeshire County Council 10565426 1,507.50 27/06/2016 Supplies Catering Costs SCHOOLS CAMB11 Cambridgeshire County Council 10566807 670.00 19/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS CAME01 Camestone Lower School 20149567 96,807.42 15/07/2016 Transfer Payments Bank Control Account SCHOOLS CAMS01 Cams Fire & Security Plc 10566805 971.77 22/06/2016 Premises Maintenance of Buildings SCHOOLS CAPI01 Capita IT Services (BSF) 10563476 307.71 17/06/2016 Supplies Learning Resources ‐ ICT SCHOOLS CAPI07 Capita Business Services Ltd 10564815 795.00 28/06/2016 Employees Training SCHOOLS CAPI07 Capita Business Services Ltd 10565184 445.00 22/06/2016 Employees Training SCHOOLS CAPI07 Capita Business Services Ltd 10565373 290.00 28/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS CARB06 Carbon Management Resources Ltd 10565522 275.00 16/05/2016 Premises Maintenance of Buildings SCHOOLS CARB06 Carbon Management Resources Ltd 10565523 275.00 16/05/2016 Premises Maintenance of Buildings SCHOOLS CARL97 Carlton Lower School 20149567 34,387.78 15/07/2016 Transfer Payments Bank Control Account SCHOOLS CART11 Cartridge Depot 10566560 252.25 11/07/2016 Supplies Learning Resources ‐ Other SCHOOLS CART11 Cartridge Depot 10566895 251.63 13/07/2016 Supplies IT Consumables SCHOOLS CATE04 Caterlink Ltd 10563650 2,502.01 25/05/2016 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10566529 547.60 29/06/2016 Supplies Catering Costs SCHOOLS CATE04 Caterlink Ltd 10566536 915.75 29/06/2016 Supplies Catering Costs SCHOOLS CAUL06 Cauldwell Lower School 20149567 155,075.37 15/07/2016 Transfer Payments Bank Control Account SCHOOLS CBIC01 CBICT Ltd 10563711 825.00 28/06/2016 Supplies Consultants Fees SCHOOLS CENT10 Central Bedfordshire Council 10563455 3,845.23 14/06/2016 Employees Other Employer Insurance SCHOOLS CENT10 Central Bedfordshire Council 10563628 11,424.24 14/06/2016 Employees Other Employer Insurance SCHOOLS CENT10 Central Bedfordshire Council 10563652 17,649.58 14/06/2016 Employees Other Employer Insurance SCHOOLS CENT10 Central Bedfordshire Council 10563652 2,719.00 14/06/2016 Transfer Payments De‐delegation by the LA ‐ Teaching Costs‐Sup SCHOOLS CENT10 Central Bedfordshire Council 10563712 5,712.12 14/06/2016 Employees Employers Insurance SCHOOLS CENT10 Central Bedfordshire Council 10563862 6,102.22 14/06/2016 Supplies Other Occupation Costs SCHOOLS CENT10 Central Bedfordshire Council 10565301 8,247.74 14/06/2016 Supplies Consultants Fees SCHOOLS CENT10 Central Bedfordshire Council 10566506 4,990.44 14/06/2016 Employees Other Employer Insurance SCHOOLS CENT10 Central Bedfordshire Council 10568564 9,418.03 14/06/2016 Employees Other Employer Insurance SCHOOLS CGP99 CGP Ltd. 10563879 375.00 23/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS CHRI04 Christy Plumbing and Heating Ltd 10566485 2,695.65 24/03/2015 Premises Maintenance of Buildings SCHOOLS CHRI04 Christy Plumbing and Heating Ltd 10566486 1,046.00 12/03/2015 Premises Maintenance of Buildings SCHOOLS CHRI04 Christy Plumbing and Heating Ltd 10566487 255.00 10/03/2015 Premises Maintenance of Buildings SCHOOLS CHRI11 Christopher Reeves Va Lowers School 20149567 32,392.00 15/07/2016 Transfer Payments Bank Control Account SCHOOLS CHUR97 Churches Fire Security Ltd 10564189 762.70 16/02/2016 Supplies Other Occupation Costs SCHOOLS CHUR97 Churches Fire Security Ltd 10566566 451.04 12/05/2016 Supplies Other Occupation Costs SCHOOLS CLAI01 Claire Seeley Primary Science 10567949 500.00 23/06/2016 Employees Training SCHOOLS COMP05 Complete Underground Technology Ltd 10564276 1,425.00 24/06/2016 Supplies Other Occupation Costs SCHOOLS COMP80 Computer Products Ltd 10563874 289.55 22/06/2016 Supplies Learning Resources ‐ ICT SCHOOLS COMP93 Complete Detection Systems Ltd. 10566534 657.50 08/07/2016 Supplies Other Occupation Costs SCHOOLS CONC08 Concorde Blinds Direct Ltd 10564319 359.15 01/06/2016 Capital Financing Costs Capital Expenditure Vehicle, Plant & Equipme SCHOOLS CONT19 Contour Education Services Ltd 10567585 1,500.00 01/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS CORN11 Cornerstones Education Limited 10565728 1,190.00 28/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS CORN11 Cornerstones Education Limited 10565729 1,000.00 23/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS CORN11 Cornerstones Education Limited 10565729 4,975.00 23/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10564277 558.33 30/06/2016 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10565678 558.33 31/07/2016 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10565724 631.66 30/06/2016 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10565725 631.66 30/04/2016 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10565726 631.66 31/05/2016 Premises Maintenance of Grounds SCHOOLS COUN89 Countrywide Ground Maintenance Ltd 10566131 340.00 30/06/2016 Premises Maintenance of Grounds SCHOOLS CROC02 The Crocodiles of the World Foundation 10564621 420.00 23/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS CROS10 Crosshall Infant Academy 10566531 3,000.00 05/07/2016 Supplies Consultants Fees SCHOOLS CYSS01 CYS Security Ltd 10565717 350.00 09/05/2016 Supplies Other Occupation Costs SCHOOLS DANT01 Dan the Skipping Man 10565298 262.00 18/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS DANW01 The Danwood Group Ltd 10564184 544.17 24/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DANW01 The Danwood Group Ltd 10564185 283.19 24/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DEMC99 Demco Worldwide Ltd 10567760 473.30 12/07/2016 Supplies Learning Resources ‐ Other SCHOOLS DFEU99 Dfe (UK) Ltd 10566156 350.00 20/06/2016 Supplies Learning Resources ‐ Other SCHOOLS DIAM04 Diamond Coaches 10563630 1,250.00 27/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DIAM04 Diamond Coaches 10565179 440.00 27/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DIAM04 Diamond Coaches 10566945 740.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DIAM04 Diamond Coaches 10567430 355.00 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DIAM04 Diamond Coaches 10567839 550.00 19/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DIAM04 Diamond Coaches 10568321 540.00 19/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS DISC11 Discovery RE Ltd 10567663 560.00 12/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS EARL95 Early Years Resources 10567999 440.50 15/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS EDDE01 Edde Ltd (Education Donation Engine) 10566812 588.82 20/06/2016 Supplies Learning Resources ‐ ICT SCHOOLS EDIT02 IMPREST‐ Edith Cavell Lower School 20149015 451.45 11/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS EDIT02 IMPREST‐ Edith Cavell Lower School 20149673 359.62 21/07/2016 Supplies Special Facilities SCHOOLS EDUC91 Education Group Ltd 10565061 459.00 04/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS EILE99 Federation of Eileen Wade and Milton Ernest Lower Schools 20149567 54,428.29 15/07/2016 Transfer Payments Bank Control Account SCHOOLS ELLA01 ELLA & WHITE LTD 10564318 1,095.25 03/06/2016 Premises Maintenance of Buildings SCHOOLS ELST97 Elstow Lower School 20149567 147,178.13 15/07/2016 Transfer Payments Bank Control Account SCHOOLS EMAS01 emasuk 10564482 338.00 21/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS EMOO98 Emo Oil Ltd 10564812 1,941.80 22/06/2016 Premises Oil SCHOOLS ENGL13 English County Contracts Limited 10565370 8,977.36 10/06/2016 Premises Maintenance of Buildings SCHOOLS EPLC01 EPL Cars Ltd 10565427 635.00 28/06/2016 Supplies Learning Resources ‐ Other SCHOOLS ESPO99 Espo 10563470 281.00 10/06/2016 Supplies Purchase of Furniture SCHOOLS ESPO99 Espo 10563475 440.00 17/06/2016 Supplies Purchase of Furniture SCHOOLS ESPO99 Espo 10565180 513.00 15/06/2016 Premises Maintenance of Buildings SCHOOLS ESPO99 Espo 10567139 301.00 30/06/2016 Supplies Subsistance Allowance SCHOOLS ESPO99 Espo 10568062 432.65 07/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS EXPR05 Expresslines Limited 10565671 480.00 29/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS EXPR05 Expresslines Limited 10566543 575.00 01/07/2016 Supplies Learning Resources ‐ Curriculum

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS FDOD99 F D O'Dell & Sons Ltd 10565673 257.50 04/06/2016 Premises Maintenance of Buildings SCHOOLS FIND02 Findel Education Ltd 10565738 388.82 26/04/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS FTFW01 FTF Worldwide Event Management 10563518 350.00 21/05/2016 Supplies Consultants Fees SCHOOLS GECA01 GE Capital Equipment Finance Ltd (Bristol) 10568008 313.38 12/07/2016 Supplies Leasing ‐ General SCHOOLS GMOO98 G Moore Skip Hire Ltd 10564480 470.00 27/06/2016 Premises Maintenance of Buildings SCHOOLS GOOD07 Gooddies Ltd 10568000 357.70 19/07/2016 Supplies Special Facilities SCHOOLS GOVN01 GovNet Communications 10564811 666.00 21/06/2016 Employees Training SCHOOLS GOVN01 GovNet Communications 10566594 890.00 18/05/2016 Employees Training SCHOOLS GRAF01 Grafham Water Centre 10566806 2,250.00 21/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS GRAF01 Grafham Water Centre 10567134 2,482.00 09/07/2016 Supplies Learning Resources ‐ Other SCHOOLS GREA15 Great Barford Lower School 20149567 58,543.51 15/07/2016 Transfer Payments Bank Control Account SCHOOLS GREA16 Great Denham Primary School IMPREST 20149556 252.36 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS GREA16 Great Denham Primary School IMPREST 20149556 587.21 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS GREA16 Great Denham Primary School IMPREST 20149556 320.05 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS GREE52 Green Modular Ltd T/A Green Studios 10565142 9,219.00 08/07/2016 Balance Sheet Formula Capital Expenditure (Not to be used SCHOOLS GREN01 Grenke Leasing Ltd 10565210 306.00 01/07/2016 Supplies Leasing ‐ Learning Resources SCHOOLS GUAR99 Guardian News & Media Ltd 10564288 1,950.00 15/06/2016 Employees Advertising ‐ Staff Vacancies SCHOOLS HALC01 Halcyon Office Solutions Ltd 10567392 292.08 14/07/2016 Supplies IT Consumables SCHOOLS HARR93 Harrisons Electrical Mech & Prop 10564484 429.03 30/06/2016 Premises Maintenance of Buildings SCHOOLS HARR93 Harrisons Electrical Mech & Prop 10565181 1,592.00 07/06/2016 Premises Maintenance of Buildings SCHOOLS HARR93 Harrisons Electrical Mech & Prop 10565417 360.00 22/06/2016 Premises Maintenance of Buildings SCHOOLS HARR93 Harrisons Electrical Mech & Prop 10565418 550.45 06/04/2016 Supplies Other Occupation Costs SCHOOLS HARR93 Harrisons Electrical Mech & Prop 10566219 333.00 05/07/2016 Premises Maintenance of Buildings SCHOOLS HARR94 Harrold Lower School 20149567 43,632.91 15/07/2016 Transfer Payments Bank Control Account SCHOOLS HAVE98 Haven Books Group 10563717 476.10 23/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HAVE98 Haven Books Group 10563719 339.00 03/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HAZE02 Hazeldene Lower School 20149567 109,996.54 15/07/2016 Transfer Payments Bank Control Account SCHOOLS HERB01 Herberts Travel 10564182 350.00 31/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERB01 Herberts Travel 10564803 370.00 30/06/2016 Supplies Learning Resources ‐ Other SCHOOLS HERB01 Herberts Travel 10565693 545.00 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERB01 Herberts Travel 10567939 440.00 20/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERB01 Herberts Travel 10567991 460.00 20/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERB01 Herberts Travel 10568002 390.00 20/07/2016 Supplies Learning Resources ‐ Other SCHOOLS HERB01 Herberts Travel 10568012 295.00 20/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERB01 Herberts Travel 10568572 1,100.00 20/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERI11 Heritage Arboriculture Ltd 10565378 250.00 04/07/2016 Premises Maintenance of Grounds SCHOOLS HERT02 Hertfordshire County Council 10564830 3,287.24 31/05/2016 Supplies Purchase of Furniture SCHOOLS HERT02 Hertfordshire County Council 10564830 288.45 31/05/2016 Supplies Other Occupation Costs SCHOOLS HERT02 Hertfordshire County Council 10565046 369.87 31/05/2016 Supplies Miscellaneous Expenditure SCHOOLS HERT02 Hertfordshire County Council 10565169 290.08 30/06/2016 Supplies Learning Resources ‐ Other SCHOOLS HERT02 Hertfordshire County Council 10565299 461.32 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10565299 807.50 30/06/2016 Supplies Learning Resources ‐ Other SCHOOLS HERT02 Hertfordshire County Council 10565299 267.74 30/06/2016 Premises Cleaning Services SCHOOLS HERT02 Hertfordshire County Council 10565656 393.81 30/06/2016 Supplies Miscellaneous Expenditure SCHOOLS HERT02 Hertfordshire County Council 10565656 462.68 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10565681 290.35 30/06/2016 Supplies Miscellaneous Expenditure SCHOOLS HERT02 Hertfordshire County Council 10565696 344.20 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10565746 337.23 31/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10566124 443.24 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10566172 359.55 30/06/2016 Supplies Miscellaneous Expenditure SCHOOLS HERT02 Hertfordshire County Council 10566172 961.89 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10566172 696.71 30/06/2016 Supplies Learning Resources ‐ Other SCHOOLS HERT02 Hertfordshire County Council 10566180 324.15 30/06/2016 Premises Maintenance of Buildings SCHOOLS HERT02 Hertfordshire County Council 10566180 1,474.46 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10566180 331.55 30/06/2016 Supplies Miscellaneous Expenditure SCHOOLS HERT02 Hertfordshire County Council 10566227 299.60 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10566227 464.71 30/06/2016 Supplies Internal Printing SCHOOLS HERT02 Hertfordshire County Council 10566546 255.20 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HERT02 Hertfordshire County Council 10567629 1,000.51 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS HOLD98 Holdsworth Food Service 10565021 347.73 08/06/2016 Supplies Catering Costs SCHOOLS HOLD98 Holdsworth Food Service 10567428 258.96 29/06/2016 Supplies Catering Costs SCHOOLS HRSE01 H R Security Systems Ltd 10565306 274.00 30/06/2016 Supplies Other Occupation Costs SCHOOLS ICPH01 ICPhygiene 10565733 324.18 28/04/2016 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10565742 380.52 24/05/2016 Premises Cleaning Services SCHOOLS ICPH01 ICPhygiene 10567351 567.10 11/07/2016 Premises Cleaning Services SCHOOLS IDNT99 IDN Supplies Ltd 10563687 2,866.02 31/05/2016 Supplies Learning Resources ‐ ICT SCHOOLS IDNT99 IDN Supplies Ltd 10568083 7,225.28 21/07/2016 Balance Sheet ICT Capital Expenditure SCHOOLS INSI97 Insight Ict Ltd 10568019 334.44 15/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Ede10565721 3,074.60 14/04/2016 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Ede10565721 7,445.87 14/04/2016 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Ede10565721 1,368.24 14/04/2016 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Ede10565722 995.60 12/05/2016 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Ede10565722 4,941.06 12/05/2016 Supplies Catering Costs SCHOOLS INTE35 Interserve Catering Services Ltd T/A Autograph, Brasserie & Ede10565722 1,042.90 12/05/2016 Supplies Catering Costs SCHOOLS INVE04 Investec Asset Finance Plc 10565004 4,395.37 23/05/2016 Supplies Lease of Equipment SCHOOLS INVE04 Investec Asset Finance Plc 10565005 862.33 06/06/2016 Supplies Lease of Equipment SCHOOLS JGCA01 J G Carpentry 10565700 280.00 08/06/2016 Premises Maintenance of Buildings SCHOOLS JIGS04 Jigsaw PSHE Ltd 10567759 2,755.00 12/07/2016 Supplies Learning Resources ‐ ICT SCHOOLS JOHN05 Johnston Publishing Ltd 10567588 680.00 14/07/2016 Supplies Miscellaneous Expenditure SCHOOLS JOLL01 Jolly Back Enterprises Ltd 10568085 278.00 15/07/2016 Supplies Learning Resources ‐ Other SCHOOLS KCWW01 KCW Windows Ltd 10565703 3,016.00 27/06/2016 Balance Sheet Formula Capital Expenditure (Not to be used SCHOOLS KEIT01 KEITS Ltd 10563702 440.09 22/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS KEIT01 KEITS Ltd 10563703 441.44 22/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS KEIT01 KEITS Ltd 10563704 401.34 22/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS KENB99 Ken Booth & Co Ltd 10567589 1,021.70 14/07/2016 Premises Cleaning Services SCHOOLS KIDS06 Kidscience Ltd 10567611 590.00 01/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS KING19 King's Oak Primary School ‐ IMPREST 20149564 1,005.00 13/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS KONI02 Konica Minolta Business Solutions 10565290 558.87 29/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS KONI02 Konica Minolta Business Solutions 10566522 388.11 07/07/2016 Supplies Leasing ‐ Learning Resources SCHOOLS LEWK01 Lew Keay & Sons 10566224 4,246.48 05/06/2016 Balance Sheet Other Capital Expenditure SCHOOLS LIMB02 Limbird Ltd 10567621 613.50 07/07/2016 Premises Maintenance of Buildings SCHOOLS LITT11 Little Paxton Primary School 10567947 440.00 20/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS LIVI02 Livingstone Primary School 20149567 121,018.52 15/07/2016 Transfer Payments Bank Control Account SCHOOLS LOCA08 Local World Ltd 10564303 3,524.50 26/06/2016 Employees Advertising ‐ Staff Vacancies SCHOOLS LODG05 Lodge Farm Primary School 10567635 390.00 30/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS MAJU01 Maju Workshop 10565085 450.00 28/01/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS MARB98 Marble Web Design 10565706 300.00 18/03/2016 Supplies Miscellaneous Expenditure SCHOOLS MCCO05 McCormick Associates Ltd 10567929 500.00 13/07/2016 Supplies Consultants Fees SCHOOLS MEIK01 Meika Ltd t/a Primrose London 10566550 283.25 21/04/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS MILL91 Millennium Pools 10564473 441.52 29/06/2016 Supplies Special Facilities

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS MILT08 Milton Keynes Theatre Ltd (ATG London Ltd) 10565219 850.45 28/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS MINS98 Minster Cleaning Services 10565657 299.78 30/06/2016 Premises Cleaning Services SCHOOLS MINS98 Minster Cleaning Services 10566505 1,140.78 11/07/2016 Premises Cleaning Services SCHOOLS MORL02 Morley's Of Bicester Ltd 10566832 564.00 05/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS NEWN02 Newnham Middle School 20149567 300,470.51 15/07/2016 Transfer Payments Bank Control Account SCHOOLS NINE99 Nine Telecom Ltd 10563660 272.46 07/06/2016 Supplies Telephone Line Rentals SCHOOLS NORT88 Northants Electrical Installations 10568032 420.00 08/07/2016 Premises Maintenance of Buildings SCHOOLS NPOW01 NPower Ltd 10563667 1,503.22 09/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10563670 1,636.99 09/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10563699 1,370.28 17/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10563700 1,368.53 17/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10563956 697.30 17/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10563957 626.77 17/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10564178 1,281.26 09/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10564179 1,252.80 09/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10564629 1,574.66 17/06/2016 Premises Electricity SCHOOLS NPOW01 NPower Ltd 10564630 1,486.77 17/06/2016 Premises Electricity SCHOOLS NPOW02 NPower Yorkshire Limited 10565649 330.00 27/06/2016 Premises Electricity SCHOOLS NSSC99 NSSC Operations Ltd 10563657 625.50 09/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OAKL98 IMPREST‐ Oakley Lower School 20148984 420.00 26/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OAKL98 IMPREST‐ Oakley Lower School 20148984 367.08 26/05/2016 Supplies Special Facilities SCHOOLS OAKL98 IMPREST‐ Oakley Lower School 20148985 255.00 06/07/2016 Supplies Postage Costs SCHOOLS OPTI07 Optima Psychology Limited 10567092 350.00 12/07/2016 Supplies Subscriptions SCHOOLS ORAN02 Orange Genie Cover Ltd 10565429 280.00 27/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS ORAN02 Orange Genie Cover Ltd 10565431 280.00 27/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS ORAN02 Orange Genie Cover Ltd 10565434 280.00 27/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS OSIR99 Osiris Educational 10564298 279.00 20/05/2016 Employees Training SCHOOLS OSIR99 Osiris Educational 10568086 429.00 08/07/2016 Employees Training SCHOOLS OSIR99 Osiris Educational 10568497 259.00 24/06/2016 Employees Training SCHOOLS OSIR99 Osiris Educational 10568499 299.00 24/06/2016 Employees Training SCHOOLS OUSE99 Ouse Valley Coaches 10563686 380.00 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OUSE99 Ouse Valley Coaches 10567610 295.00 19/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OWEN99 Owen Refrigeration Ltd 10564801 265.00 30/06/2016 Supplies Other Occupation Costs SCHOOLS OXFO93 Oxford University Press 10565307 252.70 08/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OXFO93 Oxford University Press 10565307 463.69 08/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OXFO93 Oxford University Press 10565366 279.00 29/06/2016 Supplies Learning Resources ‐ ICT SCHOOLS OXFO93 Oxford University Press 10566896 279.00 08/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OXFO93 Oxford University Press 10566948 689.48 11/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OXFO93 Oxford University Press 10567832 742.24 10/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS OXFO93 Oxford University Press 10568318 624.65 19/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PART97 Partnership Education Limited. 10564192 2,315.95 23/03/2016 Supplies Learning Resources ‐ ICT SCHOOLS PAUL03 Paul Riches Skips 10566927 333.34 09/07/2016 Premises Maintenance of Buildings SCHOOLS PENN01 Penna Plc t/a Penna Communications 10565182 577.49 21/06/2016 Employees Advertising ‐ Staff Vacancies SCHOOLS PENN01 Penna Plc t/a Penna Communications 10565365 316.16 28/06/2016 Employees Advertising ‐ Staff Vacancies SCHOOLS PERF02 Perfect Clean Bedfordshire 10564284 500.00 01/07/2016 Premises Cleaning Services SCHOOLS PETE89 Peters Ltd 10566146 480.00 27/06/2016 Supplies Learning Resources ‐ Other SCHOOLS PGLT99 PGL Travel Ltd 10563833 375.00 30/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PGLT99 PGL Travel Ltd 10568219 550.00 11/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PHSG03 PHS Group Ltd 10563685 658.62 27/06/2016 Supplies Other Occupation Costs SCHOOLS PIEC01 Pie Corbett Consultancy Ltd 10565665 351.00 01/06/2016 Employees Training SCHOOLS PILG99 Pilgrim Partnership 10563710 29,250.00 09/06/2016 Supplies Consultants Fees SCHOOLS PILG99 Pilgrim Partnership 10565031 2,300.00 16/06/2016 Employees Training SCHOOLS PINC01 Pinchmill Lower School 20149567 31,738.78 15/07/2016 Transfer Payments Bank Control Account SCHOOLS POLA99 Polam School 10567608 957.00 18/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS POLA99 Polam School 10568229 519.90 18/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PREM16 Premier Sports Ltd 10567095 770.00 14/04/2016 Supplies Professional Services ‐ Curriculum SCHOOLS PREM92 Premier Sport 10565374 350.00 05/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS PREM92 Premier Sport 10568574 430.00 19/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PRIM93 Prime Principle Ltd 10566829 1,050.00 31/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PRIM93 Prime Principle Ltd 10568033 395.00 12/07/2016 Employees Training SCHOOLS PRIM96 Primary Teaching Services Ltd 10568573 353.71 12/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PRIM97 Primary Matters 10568024 1,200.00 06/07/2016 Employees Training SCHOOLS PRIO01 Priory Lower‐ IMPREST 20149557 308.75 06/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PROB98 Probrand Limited 10565018 302.26 15/06/2016 Supplies IT Consumables SCHOOLS PTDE01 PT Denis Endurance 10564628 450.00 20/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS PURC02 Purchase Power 10567843 308.00 14/07/2016 Supplies Postage Costs SCHOOLS RDCA99 R & D Coaching 10566515 308.00 08/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS RDCA99 R & D Coaching 10566524 2,156.00 05/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS RDCA99 R & D Coaching 10567409 492.00 08/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS REDB97 Redborne Upper School 10565697 2,300.00 27/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS REED03 Reed Specialist Recruitment Ltd 10564475 875.00 17/06/2016 Employees Agency Salaries SCHOOLS REGA06 Regal Tree 10566897 2,950.00 04/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS RELI03 Religious Education Council 10564120 475.00 21/06/2016 Employees Training SCHOOLS RENA99 Renaissance Learning UK Ltd 10564118 1,910.35 31/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS RICO01 RICOH UK Ltd 10567580 483.61 10/07/2016 Supplies Lease of Equipment SCHOOLS RICO01 RICOH UK Ltd 10567619 309.90 10/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS RICO01 RICOH UK Ltd 10567922 381.27 10/07/2016 Supplies Internal Printing SCHOOLS RICO01 RICOH UK Ltd 10567927 436.07 10/07/2016 Supplies Internal Printing SCHOOLS RICO01 RICOH UK Ltd 10568972 530.47 14/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS RIDG97 Ridgeway Special School 20149567 125,096.44 15/07/2016 Transfer Payments Bank Control Account SCHOOLS RISE98 Riseley Va Lower School 20149567 58,850.00 15/07/2016 Transfer Payments Bank Control Account SCHOOLS RISO01 RISO (UK) Ltd 10565065 796.05 27/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS RMED01 RM Education Plc 10565699 525.00 07/07/2016 Supplies Consultants Fees SCHOOLS RMED01 RM Education Plc 10567090 1,450.00 18/04/2016 Supplies Consultants Fees SCHOOLS RMED01 RM Education Plc 10568494 350.00 29/06/2016 Supplies Consultants Fees SCHOOLS RMED01 RM Education Plc 10568571 350.00 13/07/2016 Supplies Consultants Fees SCHOOLS ROMP99 Rompa 10566947 401.00 13/07/2016 Balance Sheet Other Capital Expenditure SCHOOLS RUTH03 Ruth Miskin Literacy Ltd 10566562 300.00 30/06/2016 Employees Training SCHOOLS SAYT01 Say Two Production co.ltd 10563468 525.00 07/04/2016 Supplies Professional Services ‐ Curriculum SCHOOLS SCHO22 School of Tomorrow 10567928 4,950.00 14/07/2016 Supplies Consultants Fees SCHOOLS SCHO79 Schoolscapes Ltd 10566148 1,493.75 01/07/2016 Balance Sheet Other Capital Expenditure SCHOOLS SCRE03 Screwfix Direct Ltd 10563863 386.62 21/06/2016 Premises Maintenance of Buildings SCHOOLS SDGE99 Sdg Electrical & Mechanical Engineering 10564186 907.00 14/06/2016 Supplies Other Occupation Costs SCHOOLS SDGE99 Sdg Electrical & Mechanical Engineering 10564187 509.44 31/05/2016 Premises Maintenance of Buildings SCHOOLS SDGE99 Sdg Electrical & Mechanical Engineering 10566519 274.46 30/06/2016 Premises Maintenance of Buildings SCHOOLS SHAC01 Shackleton Lower‐IMPREST 20149570 325.00 15/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SHAK03 Royal Shakespeare Company 10565289 850.00 20/06/2016 Employees Training SCHOOLS SIEM01 Siemens Financial Services Ltd 10565006 493.20 27/05/2016 Supplies Leasing ‐ General SCHOOLS SIEM01 Siemens Financial Services Ltd 10568253 1,310.00 18/07/2016 Supplies Leasing ‐ Learning Resources SCHOOLS SIGN11 Elsendal Limited t/a Signs Express (Bedford) 10566507 313.72 22/06/2016 Supplies Other Occupation Costs

JULY 2016 BEDFORD BOROUGH COUNCIL

Directorate Supplier Supplier Name TransNo Amount Trans.date Expense Area Expense Type SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10563463 267.00 15/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10563465 369.00 22/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10563676 4,000.00 03/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10563721 330.00 22/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564176 321.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564190 260.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564291 1,842.00 19/05/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564292 3,112.00 25/05/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564293 2,627.00 14/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564294 1,435.00 15/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564295 1,815.00 22/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564486 1,466.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564488 330.00 24/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564508 680.00 22/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10564818 336.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565060 330.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565172 4,888.00 15/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565173 400.00 22/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565174 4,940.00 22/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565186 4,000.00 17/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565213 785.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565221 330.00 06/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565287 455.00 06/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565288 350.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565425 498.00 06/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565709 2,115.00 13/05/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565710 1,479.00 13/05/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565711 1,529.00 13/05/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565712 1,842.00 13/05/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565713 1,820.00 13/05/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10565714 2,107.00 13/05/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10566115 700.00 06/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10566222 626.00 06/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10566501 350.00 06/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10566537 284.00 29/06/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10566843 339.00 13/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10566845 509.00 06/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10567131 1,020.00 13/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10567136 850.00 06/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10567429 342.00 19/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10567764 322.00 20/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10567870 691.00 13/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10567876 357.00 19/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10567897 430.00 13/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10567933 330.00 19/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10568004 510.00 19/07/2016 Employees Agency Salaries SCHOOLS SIMP02 Simply Education Ltd (The Solution Provider) 10568089 350.00 19/07/2016 Employees Agency Salaries SCHOOLS SMES01 SME SUPPLIES 10566517 401.90 21/06/2016 Supplies IT Consumables SCHOOLS SOUL01 Soul Brothers Ltd 10563677 1,245.00 25/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SOUL01 Soul Brothers Ltd 10565170 350.00 06/07/2016 Supplies Learning Resources ‐ Other SCHOOLS SOUL01 Soul Brothers Ltd 10565419 1,288.00 15/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SOUL01 Soul Brothers Ltd 10565745 470.00 11/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SOUL01 Soul Brothers Ltd 10566229 588.00 06/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SOUL01 Soul Brothers Ltd 10566549 498.00 22/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SOUT92 Accent Security Limited T/A South East Security 10565704 475.00 09/05/2016 Supplies Other Occupation Costs SCHOOLS SOVE99 Sovereign Design Play Systems Limit 10565066 529.00 30/06/2016 Supplies Other Occupation Costs SCHOOLS SPOR01 Sportsform 10565684 265.63 08/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS SPOR03 Sportsafe UK Ltd 10564485 1,792.16 20/05/2016 Supplies Other Occupation Costs SCHOOLS SPOR96 Sportsdirectory Uk 10567846 347.00 04/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS STEV94 Steve Dear Tree Services Limited 10567632 260.00 10/06/2016 Premises Maintenance of Grounds SCHOOLS STEV98 Stevenage Leisure Ltd 10568503 269.85 19/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS STJO05 St John Ambulance 10565010 255.00 16/06/2016 Employees Training SCHOOLS STJO05 St John Ambulance 10568090 2,172.00 13/07/2016 Employees Training SCHOOLS STTH03 St Thomas More Catholic School 10567662 500.00 25/05/2016 Employees Training SCHOOLS SWIF99 Swiftclean (UK) Ltd 10565067 1,497.00 30/06/2016 Premises Maintenance of Buildings SCHOOLS SWIF99 Swiftclean (UK) Ltd 10566162 297.00 30/06/2016 Supplies Consultants Fees SCHOOLS SYZY01 Syzygy Leisure Ltd 10567390 1,110.00 01/07/2016 Supplies Consultants Fees SCHOOLS TATT02 Tatty Bumpkin Bedford 10565176 4,375.00 15/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS TAVI04 Tavistock Sound & Vision 10564121 5,357.00 13/06/2016 Supplies Professional Services ‐ Curriculum SCHOOLS TEAC97 Teachers2Parents Ltd 10563878 1,545.00 26/04/2016 Supplies Consultants Fees SCHOOLS TEAC97 Teachers2Parents Ltd 10564515 749.00 15/06/2016 Supplies Miscellaneous Expenditure SCHOOLS TEAC97 Teachers2Parents Ltd 10564518 489.44 14/06/2016 Supplies Miscellaneous Expenditure SCHOOLS TECH98 Techies Limited 10564272 450.00 31/05/2016 Supplies Learning Resources ‐ ICT SCHOOLS TEMA99 Tema Music Ltd 10567579 703.50 13/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS THEA98 Theatre Of Widdershins 10567578 280.00 20/07/2016 Supplies Professional Services ‐ Curriculum SCHOOLS THEA98 Theatre Of Widdershins 10568022 280.00 18/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS THIN01 Think Office Direct Limited 10567986 391.24 18/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS TOPR99 Top Rank Cleaning Services Ltd 10564483 763.92 01/06/2016 Premises Cleaning Services SCHOOLS TOPR99 Top Rank Cleaning Services Ltd 10565216 697.73 01/06/2016 Premises Cleaning Services SCHOOLS TTSG01 TTS Group Ltd 10565731 347.40 23/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS TTSG01 TTS Group Ltd 10566942 733.28 11/07/2016 Balance Sheet Other Capital Expenditure SCHOOLS TTSG01 TTS Group Ltd 10567133 255.85 11/07/2016 Supplies Learning Resources ‐ Other SCHOOLS TUCA99 Tucasi Ltd 10565007 2,123.00 20/05/2016 Supplies Consultants Fees SCHOOLS TURV96 Turvey Lower School 20149567 32,682.03 15/07/2016 Transfer Payments Bank Control Account SCHOOLS WAKE97 Wake Up Shake Up Productions 10564514 440.15 16/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS WALT98 Walters Snowdon Advertising Limited 10566205 364.38 28/06/2016 Employees Advertising ‐ Staff Vacancies SCHOOLS WALT98 Walters Snowdon Advertising Limited 10566206 392.50 08/07/2016 Employees Advertising ‐ Staff Vacancies SCHOOLS WARN98 Warners Of Bedford 10563469 255.00 16/06/2016 Premises Maintenance of Grounds SCHOOLS WARN98 Warners Of Bedford 10567934 255.00 12/07/2016 Premises Maintenance of Grounds SCHOOLS WHIT20 I G Whitlock 10563875 760.00 22/06/2016 Premises Maintenance of Buildings SCHOOLS WILL02 Willington Parish Council 10566846 300.00 29/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS WIXT01 Wixted Cleaning Ltd 10565435 519.16 30/06/2016 Premises Cleaning Services SCHOOLS WOBU03 Woburn Safari Park 10564188 463.75 28/05/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS WOBU03 Woburn Safari Park 10566532 540.65 11/07/2016 Supplies Learning Resources ‐ Other SCHOOLS YORK97 Yorkshire Purchasing Organisation 10565084 297.80 12/02/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS YORK97 Yorkshire Purchasing Organisation 10565177 480.00 03/06/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS YORK97 Yorkshire Purchasing Organisation 10566525 330.09 01/07/2016 Supplies Learning Resources ‐ Curriculum SCHOOLS YORK97 Yorkshire Purchasing Organisation 10568575 332.96 15/07/2016 Supplies Learning Resources ‐ Curriculum

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

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JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

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JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

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JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

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JULY 2016 BEDFORD BOROUGH COUNCIL

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JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016 BEDFORD BOROUGH COUNCIL

JULY 2016