Lewisham Council expenditure over £250 May 2015 1 Payment date Supplier Service Description £ Spend (excluding VAT) 21st Century Cars t/a Pro Auto 01-May-15 Carriage CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £3,674.00 21st Century Cars t/a Pro Auto 01-May-15 Carriage CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £4,112.00 21st Century Cars t/a Pro Auto 01-May-15 Carriage CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £3,674.00 01-May-15 A Star Transport CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £3,214.00 N'HOOD WARD FUNDING FROM 01-May-15 Acorn Childrens Club MAYOR'S FUND (LOCAL ASEEMBLIES) GRANTS AND CONTRIBUTIONS £500.00 01-May-15 Adamson Laboratory Services CHILDREN & YOUNG PEOPLE-CAPITAL BUILDING ALTERATIONS AND MATERIALS £700.00 01-May-15 Advanced Payments Solutions Ltd FMD CASHIER (CSS) BANK CHARGES £1,170.00 COMMUNITY SAFETY-REDUCING RE- 01-May-15 Advantage42 Ltd OFFENDING PRIVATE CONTRACTORS PAYMENT - OTHER £39,600.00 01-May-15 Albion House MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £9,963.60 RESIDENTIAL PLACEMENTS - PRIVATE 01-May-15 Allied Care Services Ltd AWLD RESIDENTIAL CONTRACTORS PAYMENT £6,175.50 RESIDENTIAL PLACEMENTS - PRIVATE 01-May-15 Allied Care Services Ltd AWLD RESIDENTIAL CONTRACTORS PAYMENT £5,229.70 HOME CARE - PRIVATE CONTRACTORS 01-May-15 Ark Home Healthcare Ltd MH TEAM HOME CARE PAYMENT £575.04 HOME CARE - PRIVATE CONTRACTORS 01-May-15 Ark Home Healthcare Ltd MH TEAM HOME CARE PAYMENT £465.23 01-May-15 Arrows Removals of London Ltd ELECTIONS PRIVATE CONTRACTORS PAYMENT - OTHER £1,110.00 LIBS: LIBRARIES OPERATIONAL 01-May-15 Askews Library Services Ltd DEVELOPMENT BOOKS, PUBLICATIONS AND RESOURCES £1,968.89 LIBS: LIBRARIES OPERATIONAL 01-May-15 Askews Library Services Ltd DEVELOPMENT BOOKS, PUBLICATIONS AND RESOURCES £2,927.14 LIBS: LIBRARIES OPERATIONAL 01-May-15 Askews Library Services Ltd DEVELOPMENT BOOKS, PUBLICATIONS AND RESOURCES £779.43 IUD/S AND IMPLANTS IN PRIMARY 01-May-15 Baring Road Medical Centre CARE (S76) PRIVATE CONTRACTORS PAYMENT - OTHER £1,212.50 Barratt Residential Assett MISC INDUSTRIAL & COMMERCIAL 01-May-15 Management PROPS RENTS PAYABLE £1,013.51 Barratt Residential Assett MISC INDUSTRIAL & COMMERCIAL 01-May-15 Management PROPS RENTS PAYABLE £691.95 Barratt Residential Assett MISC INDUSTRIAL & COMMERCIAL 01-May-15 Management PROPS RENTS PAYABLE £941.00 Lewisham Council expenditure over £250 May 2015 2 Payment date Supplier Service Description £ Spend (excluding VAT) 21st Century Cars t/a Pro Auto 01-May-15 Carriage CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £3,674.00 01-May-15 Bellingham Community Project Ltd AREA BASED PROGRAMMES PAYMENT TO HEALTH AUTHORITIES £7,704.84 RESIDENTIAL PLACEMENTS - PRIVATE 01-May-15 Birch Holt Retirement Home AWLD RESIDENTIAL CONTRACTORS PAYMENT £1,259.76 01-May-15 Bowel Cancer UK HEALTH IMPROVEMENT TRAINING PAYMENT TO HEALTH AUTHORITIES £975.00 RESOURCES & REGENERATION- 01-May-15 Building Design Partnership Ltd CAPITAL BUILDING ALTERATIONS AND MATERIALS £4,000.00 RESOURCES & REGENERATION- 01-May-15 Building Design Partnership Ltd CAPITAL PROFESSIONAL SERVICES - GENERAL £3,000.00 01-May-15 By Education (Lewisham) Ltd CHILDREN & YOUNG PEOPLE-CAPITAL BUILDING ALTERATIONS AND MATERIALS £375,894.33 01-May-15 By Education (Lewisham) Ltd CHILDREN & YOUNG PEOPLE-CAPITAL BUILDING ALTERATIONS AND MATERIALS £154,005.59 NO RECOURSE TO PUBLIC FUNDS 01-May-15 Redacted (NRTPF) SUBSISTENCE £280.99 NO RECOURSE TO PUBLIC FUNDS - 01-May-15 Catford Hill Rentals Ltd MENTAL HEALTH TEAM PRIVATE CONTRACTORS PAYMENT £1,150.00 NO RECOURSE TO PUBLIC FUNDS 01-May-15 Catford Hill Rentals Ltd (NRTPF) RENTS PAYABLE £2,480.00 NO RECOURSE TO PUBLIC FUNDS 01-May-15 Catford Hill Rentals Ltd (NRTPF) RENTS PAYABLE £2,240.00 NO RECOURSE TO PUBLIC FUNDS 01-May-15 Catford Hill Rentals Ltd (NRTPF) RENTS PAYABLE £2,480.00 NO RECOURSE TO PUBLIC FUNDS 01-May-15 Catford Hill Rentals Ltd (NRTPF) RENTS PAYABLE £76,260.00 01-May-15 CIPFA Business Limited C.TAX ADMIN MEMBERSHIP AND SUBSCRIPTIONS £1,360.00 01-May-15 Colin Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £3,257.14 01-May-15 Cool Milk At School Ltd SAPS: MILK SUBSIDY CATERING SERVICES £4,947.80 01-May-15 Cool Milk Ltd SAPS: MILK SUBSIDY CATERING SERVICES £19,552.26 01-May-15 Cool Milk Ltd SAPS: MILK SUBSIDY CATERING SERVICES £1,156.32 RESIDENTIAL PLACEMENTS - PRIVATE 01-May-15 Country Home Care AWLD RESIDENTIAL CONTRACTORS PAYMENT £2,381.22 01-May-15 Data Interchange Plc FMD PAYROLL ICT SOFTWARE £1,400.00 N'HOOD WARD FUNDING FROM 01-May-15 Deptford Cinema MAYOR'S FUND (LOCAL ASEEMBLIES) GRANTS AND CONTRIBUTIONS £2,000.00 NO RECOURSE TO PUBLIC FUNDS 01-May-15 Dimora Lettings (NRTPF) RENTS PAYABLE £704.16 Lewisham Council expenditure over £250 May 2015 3 Payment date Supplier Service Description £ Spend (excluding VAT) 21st Century Cars t/a Pro Auto 01-May-15 Carriage CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £3,674.00 NO RECOURSE TO PUBLIC FUNDS 01-May-15 Dimora Lettings (NRTPF) RENTS PAYABLE £950.00 NO RECOURSE TO PUBLIC FUNDS 01-May-15 Dimora Lettings (NRTPF) RENTS PAYABLE £950.00 IUD/S AND IMPLANTS IN PRIMARY 01-May-15 Downham Family Medical Practice CARE (S76) PRIVATE CONTRACTORS PAYMENT - OTHER £322.50 NO RECOURSE TO PUBLIC FUNDS - 01-May-15 Eaton Green Estate Agents MENTAL HEALTH TEAM PRIVATE CONTRACTORS PAYMENT £1,250.00 COMMISSIONED CONTRACTS FOR 01-May-15 Eclectic Productions Uk Ltd YOUTH SERVICE GRANTS AND CONTRIBUTIONS £7,162.75 01-May-15 EDF Energy Customers Plc DEPTFORD LOUNGE ELECTRICITY £5,185.62 01-May-15 Care Homes Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £2,785.71 01-May-15 Care Homes Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £2,365.29 01-May-15 Care Homes Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £2,181.90 01-May-15 Care Homes Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £2,689.20 01-May-15 Care Homes Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £2,181.90 01-May-15 Care Homes Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £3,300.00 01-May-15 Care Homes Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £2,931.43 01-May-15 Care Homes Ltd MH TEAM RESIDENTIAL PRIVATE CONTRACTORS PAYMENT - OTHER £3,274.20 01-May-15 Excalibur TMC Ltd CUSTOMER-CAPITAL ACQUISITION - DISBURSEMENTS £3,826.72 01-May-15 Excalibur TMC Ltd CUSTOMER-CAPITAL ACQUISITION - DISBURSEMENTS £1,299.24 01-May-15 Excalibur TMC Ltd CUSTOMER-CAPITAL ACQUISITION - DISBURSEMENTS £4,900.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £588.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £998.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £865.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £643.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £720.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £935.75 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £858.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £483.00 Lewisham Council expenditure over £250 May 2015 4 Payment date Supplier Service Description £ Spend (excluding VAT) 21st Century Cars t/a Pro Auto 01-May-15 Carriage CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £3,674.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £688.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £643.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £588.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £798.40 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £996.40 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £664.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £720.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £736.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £858.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £483.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £481.60 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £643.00 01-May-15 Excel Passenger Services Ltd CWCN: TRANSPORT FOR SEN PUPILS PRIVATE CONTRACTORS PAYMENT - OTHER £470.40 01-May-15 Experian Ltd C.TAX ADMIN GRANT & COURT INC PROFESSIONAL SERVICES - GENERAL £681.50 PAYMENT TO OTHER ESTABLISHMENTS - 01-May-15 Family Services UK DISABILITIES LAC FOSTERING GENERAL £265.00 Federation of British Cremation 01-May-15 Authorities CEMETERIES BEREAVEMENT SERVICES EQUIPMENT £838.90 01-May-15