Service Division Service Label Expenditure Type Expenditure Category Expenditure Code Payment Date Amount Capital or Revenue Supplier NameCommunity Education Education Services Exam & Course fees Indirect Employee Expenses 6116690 28/07/2016 700.00 Revenue @Hair AcademyCommunity Education Education Services Professional, commission & membership fees Services 6145140 08/07/2016 889.00 Revenue @Hair AcademyHomelessness Housing Services Rents Rents 6124000 15/07/2016 1,387.85 Revenue 2020 Homes LimitedEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 06/07/2016 7,250.00 Capital 40Seven LtdTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment Furniture and Materials 6140100 04/07/2016 688.97 Revenue A BUCKLER (HAULAGE) LTDDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 11/07/2016 1,628.00 Revenue A C MOULE LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 04/07/2016 11,834.40 Revenue A J RESIDENTIAL CARE LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 04/07/2016 10,847.40 Revenue A J RESIDENTIAL CARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,328.00 Revenue A J WAY & CO LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 2,049.19 Revenue A J WAY & CO LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,328.00 Revenue A J WAY & CO LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 21/07/2016 3,280.01 Capital A S RESPONSE LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 28/07/2016 3,935.85 Capital A SLATER & SONTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 693.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 896.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 1,497.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 1,406.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 1,011.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 1,042.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 1,104.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 1,014.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,503.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,509.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,282.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,030.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 999.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,040.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 991.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 865.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 865.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 1,188.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 1,008.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 991.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 960.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 2,798.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 991.00 Revenue ACCORA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 1,499.00 Revenue ACCORA LTDCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 22/07/2016 571.00 Revenue Accoustic Arrangements LtdChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 12,953.57 Revenue ACORN CARE (UK) LTD - RESIDENTIALChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 12,953.57 Revenue ACORN CARE (UK) LTD - RESIDENTIALYouth Service Education Services Rents Rents 6124000 06/07/2016 8,750.00 Revenue ACTES TRUSTChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,895.80 Revenue ACTION FOR CHILDRENChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,912.90 Revenue ACTION FOR CHILDRENSensory Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 25/07/2016 1,820.00 Revenue ACTION ON HEARING LOSSElectoral Registration Central Services to the Public Printing Printing Stationery and General Office Expenses 6144800 07/07/2016 6,589.05 Revenue ADARE LTDCultural & Heritage Cultural,Environmental&Planning Services Capital - Professional/Consultant Fees Capital Holding A/C 6205055 28/07/2016 980.00 Capital ADH SITE SURVEYS LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 19/07/2016 1,433.16 Revenue ADULT PLACEMENT SERVICES T/A AVALONCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 07/07/2016 550.00 Revenue ADULT PLACEMENT SERVICES T/A AVALONLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 18/07/2016 656.60 Revenue ADULT PLACEMENT SERVICES T/A AVALONLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 01/07/2016 629.80 Revenue ADULT PLACEMENT SERVICES T/A AVALONMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 18/07/2016 530.70 Revenue ADULT PLACEMENT SERVICES T/A AVALONEconomic Development Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 12/07/2016 2,741.00 Revenue AGILE COMMUNICATIONS LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Public Transport - general Contract Hire and Operation Leases 6132000 04/07/2016 812.24 Revenue AL CAL CARSInsurance Fund - MBC Other Accounts Insurances General Services 6145020 08/07/2016 1,305.32 Revenue ALBANY ASSISTANCE LTDFinancial Planning and Property Support Services Capital Other Costs Capital Holding A/C 6205044 28/07/2016 1,191.00 Capital ALBANY OFFICE EQUIPMENT (WHOLESALE) LTDEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 08/07/2016 900.00 Revenue ALL EVENTS LOGICPerformance and Policy Support Services Security Services 6145080 28/07/2016 506.38 Revenue ALL EVENTS SECURITY LTDPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 15/07/2016 1,078.00 Revenue ALLIANCE PSYCHOLOGICAL SERVICESPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 18/07/2016 588.00 Revenue ALLIANCE PSYCHOLOGICAL SERVICESService Management & Support Services Highways, Roads and Transport Services Professional, commission & membership fees Services 6145140 13/07/2016 77,522.50 Revenue ALLIED EXPLORATION & GEOTECHNICS LTDPhysical Support: Older (65+) Adult Social Care Professional, commission & membership fees Services 6145140 21/07/2016 104,111.30 Revenue ALLIED HEALTHCARE c/o NESTOR PRIMECARE SERVICES lTDPhysical Support: Older (65+) Adult Social Care Professional, commission & membership fees Services 6145140 28/07/2016 6,944.38 Revenue ALLIED HEALTHCARE c/o NESTOR PRIMECARE SERVICES lTDPhysical Support: Older (65+) Adult Social Care Professional, commission & membership fees Services 6145140 12/07/2016 6,944.38 Revenue ALLIED HEALTHCARE c/o NESTOR PRIMECARE SERVICES lTDPhysical Support: Older (65+) Adult Social Care Professional, commission & membership fees Services 6145140 06/07/2016 6,944.38 Revenue ALLIED HEALTHCARE c/o NESTOR PRIMECARE SERVICES lTDPhysical Support: Older (65+) Adult Social Care Professional, commission & membership fees Services 6145140 18/07/2016 6,944.38 Revenue ALLIED HEALTHCARE c/o NESTOR PRIMECARE SERVICES lTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 06/07/2016 1,104.05 Revenue ALLIED RESOURCE COMMUNITYCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,108.00 Revenue ANCHOR TRUST HOMESMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 680.00- Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESSensory Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMES

Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ANCHOR TRUST HOMESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,713.72 Revenue ANNFIELD CARE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 14/07/2016 1,462.00 Revenue APEC ENVIRONMENTAL LTDStructural Maintenance Highways, Roads and Transport Services Clothing & Uniforms Clothes Uniforms and Laundry 6143000 14/07/2016 743.06 Revenue ARCO GROUP (HULL)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Clothing & Uniforms Clothes Uniforms and Laundry 6143000 18/07/2016 748.14 Revenue ARCO GROUP (STOCKTON)Tees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 5,362.80 Revenue ArjoHuntleigh UK ltdTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 2,256.00 Revenue ArjoHuntleigh UK ltdTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 650.00 Revenue ArjoHuntleigh UK ltdTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 2,507.40 Revenue ArjoHuntleigh UK ltdTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 520.10 Revenue ArjoHuntleigh UK ltdTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 4,104.87 Revenue ArjoHuntleigh UK ltdTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 4,480.87 Revenue ArjoHuntleigh UK ltdChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 6,378.06 Revenue ARRONBETH LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 11,630.58 Revenue ARRONBETH LTDStructural Maintenance Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 15/07/2016 3,607.00 Revenue ARTAV LIMITEDLibraries Cultural,Environmental&Planning Services Books & Publications Printing Stationery and General Office Expenses 6144050 01/07/2016 620.40 Revenue ASKEWS & HOLTS LIBRARY SERVICES LTDService Management & Support Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 08/07/2016 2,485.00 Revenue ASKHAM BRYAN COLLEGEService Management & Support Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 05/07/2016 2,485.00 Revenue ASKHAM BRYAN COLLEGEChildren Looked After Education Services Partnership Payments Private Contractors 6157000 13/07/2016 5,374.63 Revenue ASPIRATIONS CARE LIMITEDCultural & Heritage Cultural,Environmental&Planning Services Capital Other Costs Capital Holding A/C 6205044 18/07/2016 6,760.00 Capital ATKINS LIMITEDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 19/07/2016 3,610.00 Revenue ATLAS WASHROOM SYSTEMSCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 24,624.00 Revenue Autism Care UK - Alexandra ParkLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 07/07/2016 1,203.30 Revenue AUTISM INITIATIVES UKLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 9,067.40 Revenue AUTISM NORTH - EASTHOLMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 11,981.08 Revenue AUTISM NORTH TYNEDALEIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 1,020.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 750.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 545.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 2,180.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 1,635.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 1,635.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 1,635.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 500.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 1,275.00 Revenue AVENTIS SOLUTIONSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 21/07/2016 1,020.00 Revenue AVENTIS SOLUTIONSMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,128.68 Revenue AVENUE COMMUNITY NURSING HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,128.68 Revenue AVENUE COMMUNITY NURSING HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,128.68 Revenue AVENUE COMMUNITY NURSING HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,128.68 Revenue AVENUE COMMUNITY NURSING HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,128.68 Revenue AVENUE COMMUNITY NURSING HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,128.68 Revenue AVENUE COMMUNITY NURSING HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,289.28 Revenue AVENUE COMMUNITY NURSING HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,265.28 Revenue AVENUE COMMUNITY NURSING HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,315.48 Revenue AVENUE COMMUNITY NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,790.00 Revenue AYRESOME COURT NURSING HOME c/o BONDCAREEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 08/07/2016 2,500.00 Revenue B SUPPLIED LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 2,015.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 1,612.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 1,612.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 2,015.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 2,015.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 1,612.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 1,612.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 1,612.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 12/07/2016 1,209.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Hired & Contracted Services Services 6145000 15/07/2016 1,612.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Professional, commission & membership fees Services 6145140 28/07/2016 1,184.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Professional, commission & membership fees Services 6145140 20/07/2016 1,480.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Professional, commission & membership fees Services 6145140 12/07/2016 1,480.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Professional, commission & membership fees Services 6145140 14/07/2016 1,480.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Professional, commission & membership fees Services 6145140 14/07/2016 1,480.00 Revenue BADENOCH & CLARK LTDStrategic Finance Support Services Professional, commission & membership fees Services 6145140 06/07/2016 1,480.00 Revenue BADENOCH & CLARK LTDService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 08/07/2016 647.50 Revenue BAKER MALLETTService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 15/07/2016 1,059.13 Revenue BAKER MALLETTService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 15/07/2016 2,869.48 Revenue BAKER MALLETTService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 15/07/2016 1,686.57 Revenue BAKER MALLETTService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 15/07/2016 979.16 Revenue BAKER MALLETTEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Contract Payments Capital Infrastructure Works 6206200 07/07/2016 23,244.00 Capital BALFOUR BEATTY CIVIL ENGINEERING LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Stationery Printing Stationery and General Office Expenses 6144820 14/07/2016 1,306.58 Revenue BANNER ACCOUNT 332365Mental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,168.00 Revenue BARCHESTER HEALTHCAREChildren Services Education Services Professional, commission & membership fees Services 6145140 20/07/2016 8,300.00 Revenue BARNARDOSDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 20/07/2016 12,500.00 Revenue BARNARDOSChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,833.15 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 2,874.81 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 2,874.59 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 2,874.49 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,833.15 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,454.02 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 4,340.62 Revenue BARNARDOS NORTH EAST OFFICE

Children Looked After Education Services Placement fees Services 6145130 25/07/2016 6,026.09 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 26/07/2016 5,629.12 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 26/07/2016 635.24 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,342.60 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 4,200.60 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 5,831.70 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,709.50 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,782.06 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,781.82 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,781.82 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,709.50 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,342.60 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 4,200.60 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 5,831.70 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,709.50 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,782.06 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,781.82 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,781.82 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,709.50 Revenue BARNARDOS NORTH EAST OFFICEChildren Looked After Education Services Placement fees Services 6145130 07/07/2016 3,454.02 Revenue BARNARDOS NORTH EAST OFFICEEconomic Development Cultural,Environmental&Planning Services Capital Other Costs Capital Holding A/C 6205044 29/07/2016 2,778.00 Capital BARR & WRAY LTDCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 19/07/2016 1,245.00 Revenue BAT PRODUCTIONSEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 19/07/2016 2,015.00 Revenue BAT PRODUCTIONSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 26/07/2016 511.56 Revenue BAYLEY SECURITYTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/07/2016 729.75 Revenue BAYLEY SECURITYLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,151.56 Revenue BEECH CLIFFE LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,807.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,807.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,807.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,759.84 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,807.86 Revenue BELLE VUE NURSING HOMESupport Memory Cognition: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,949.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,709.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,392.56 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,354.40 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,152.56 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,171.43 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,261.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,980.85 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,125.86 Revenue BELLE VUE NURSING HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,241.86 Revenue BELLE VUE NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,354.40 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,697.43 Revenue BELLE VUE NURSING HOMESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,085.76 Revenue BELLE VUE NURSING HOMESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,354.40 Revenue BELLE VUE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,600.00 Revenue BELMONT VIEWChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,300.00 Revenue BETA CARE SERVICESCultural & Heritage Cultural,Environmental&Planning Services Capital Other Costs Capital Holding A/C 6205044 01/07/2016 3,580.00 Capital BGP CONSULTING LTDEconomic Development Cultural,Environmental&Planning Services Capital - Professional/Consultant Fees Capital Holding A/C 6205055 15/07/2016 2,882.28 Capital BGP CONSULTING LTDPerformance and Policy Support Services Hired & Contracted Services Services 6145000 05/07/2016 740.27 Revenue BHSF OCCUPATIONAL HEALTH LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 07/07/2016 506.44 Revenue BJP HOME SUPPORT C/O BELMONT VIEW LIMITEDDemocratic Representation & Management Corporate and Democratic Core Hire of Equipment Equipment Furniture and Materials 6140080 08/07/2016 520.00 Revenue BLACK EVENT FURNITURE LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,322.16 Revenue BLENHEIM HOUSE c/o MILEWOOD HEALTHCARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 8,435.32 Revenue BLENHEIM HOUSE c/o MILEWOOD HEALTHCARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 11,185.48 Revenue BLENHEIM HOUSE c/o MILEWOOD HEALTHCARE LTDEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 20/07/2016 535.00 Revenue Blue Giraffe Bicycles LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 529.23 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 927.20 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 636.40 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 568.10 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 868.80 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 743.60 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 504.00 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 649.40 Revenue BLUELINE / MARTON CARS

Ayresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 689.70 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 1,307.20 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 14/07/2016 1,204.00 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 08/07/2016 950.00 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 08/07/2016 1,152.00 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 08/07/2016 1,094.30 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 08/07/2016 1,216.00 Revenue BLUELINE / MARTON CARSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 08/07/2016 1,216.00 Revenue BLUELINE / MARTON CARSPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 28/07/2016 12,000.00 Capital BNR BUILDING & JOINERYSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,900.00 Revenue BONDCARE GROUPMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,780.00 Revenue BONDCARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,779.04 Revenue BRACKEN RIDGE MANOR (1992) LTDAdult Education Education Services Exam & Course fees Indirect Employee Expenses 6116690 08/07/2016 1,800.00 Revenue BRECKON HILL COMMUNITY CENTRETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 15/07/2016 800.00 Revenue BRIAN NOBLE FENCING CONTRACTORS LTDLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,384.00 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,384.00 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,252.00 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,120.60 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 9,693.36 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,120.60 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,301.88 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,120.60 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,384.00 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,450.80 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,120.60 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,531.96 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,802.08 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,772.32 Revenue BRIDGE COURT BUNGALOW VOYAGE LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,568.00 Revenue BRIERTON LODGE BUPA CARE SERVICESEnvironmental Health Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 22/07/2016 1,145.60 Revenue BRITEPRINT SIGNS & ENGRAVING LTDInsurance Fund - MBC Other Accounts Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 01/07/2016 2,023.00 Revenue BROXAP LTDFamily Support Services Education Services Telephones Charges Communications and Computing 6146200 26/07/2016 708.00 Revenue BT BUSINESS DIRECT LTDPublic Transport Highways, Roads and Transport Services Telephones Charges Communications and Computing 6146200 26/07/2016 16,853.24 Revenue BT REDCARE (LONDON)Cultural & Heritage Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 19/07/2016 730.00 Revenue Bub BaconCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue BURLAM ROAD NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,010.00 Revenue BURLAM ROAD NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,383.86 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,844.14 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,545.14 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,599.71 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,604.14 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,481.00 Revenue BURLAM ROAD NURSING HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,355.14 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,136.15 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,195.75 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 946.30 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 06/07/2016 22,677.86 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,086.71 Revenue BURLAM ROAD NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 914.57 Revenue BURLAM ROAD NURSING HOMEPublic Transport Highways, Roads and Transport Services Service Charge Rents 6124030 22/07/2016 1,320.00 Revenue BUSES 4 SALES T/A CROFT COACH TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 1,649.25 Revenue BUSES 4 SALES T/A CROFT COACH TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 1,099.50 Revenue BUSES 4 SALES T/A CROFT COACH TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 1,040.00 Revenue BUSES 4 SALES T/A CROFT COACH TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 1,040.00 Revenue BUSES 4 SALES T/A CROFT COACH TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 1,040.00 Revenue BUSES 4 SALES T/A CROFT COACH TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 2,099.25 Revenue BUSES 4 SALES T/A CROFT COACH TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 1,399.50 Revenue BUSES 4 SALES T/A CROFT COACH TRAVELEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 14/07/2016 8,411.40 Capital C.L.PROSSER & CO. LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 15/07/2016 35,207.00 Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 15/07/2016 38,971.34 Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 15/07/2016 6,500.00- Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 19,042.99 Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 15,500.00 Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 13,285.67 Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 19,928.66 Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 38,971.34 Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 35,207.00 Revenue CAMBIAN CHILDCARE LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 9,428.54- Revenue CAMBIAN CHILDCARE LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 11,218.48 Revenue Cambian Group – Shotley BridgeTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/07/2016 634.61 Revenue CAMFIL LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 2,163.84 Revenue CAMPHILL VILLAGE TRUST LARCHFIELD COMMUNITYStrategic Finance Support Services Other supplies & services Miscellaneous Expenses 6149000 07/07/2016 640.00 Revenue CAPITAOther Court Services Central Services to the Public Health Authorities Health Authorities 6153000 25/07/2016 500.00 Revenue CARDIFF UNIVERSITYOther Court Services Central Services to the Public Health Authorities Health Authorities 6153000 07/07/2016 500.00 Revenue CARDIFF UNIVERSITYOther Court Services Central Services to the Public Health Authorities Health Authorities 6153000 07/07/2016 500.00 Revenue CARDIFF UNIVERSITYCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,526.71- Revenue CARE UK COMMUNITY PARTNERSHIP LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTD

Commissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,332.57 Revenue CARE UK COMMUNITY PARTNERSHIP LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 12,244.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,264.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 32,130.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 916.14 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,500.56 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,398.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,131.71 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue CARE UK COMMUNITY PARTNERSHIP LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.29 Revenue CARE UK COMMUNITY PARTNERSHIP LTDSupport Memory Cognition: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue CARE UK COMMUNITY PARTNERSHIPS LTD RE: HADRIAN PARKMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,856.00 Revenue CARE UK COMMUNITY PARTNERSHIPS LTD RE: HADRIAN PARKChildren Services Education Services Professional, commission & membership fees Services 6145140 01/07/2016 540.00 Revenue CARE VISIONS AT HOME LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 510.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 570.53 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 528.02 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,159.70 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 2,690.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,360.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 2,467.88 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,104.10 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 14/07/2016 2,142.60- Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 843.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 1,183.99 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 560.50 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 748.14 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 1,606.90 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 1,710.50 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 790.76 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 803.98 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,068.70 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 3,129.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 14/07/2016 1,300.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 14/07/2016 842.60 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 2,140.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 773.88 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 711.80 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 805.30 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 624.71 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 528.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 1,064.50 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Professional, commission & membership fees Services 6145140 29/07/2016 2,055.00 Revenue CARE-ABILITY HEALTHCARE LIMITEDTees Community Equipment Service Other Accounts Professional, commission & membership fees Services 6145140 29/07/2016 2,200.40 Revenue CARE-ABILITY HEALTHCARE LIMITED

Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 29/07/2016 71,435.00 Revenue CARELINE HOMECARECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 13/07/2016 1,022.69 Revenue CARERS FEDERATION LIMITEDSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 13,651.28 Revenue CARERS TOGETHER REDCAR & CLEVELANDYouth Justice Education Services Office Expenses Printing Stationery and General Office Expenses 6144700 08/07/2016 7,744.00 Revenue CAREWORKS LTDAdult Education Education Services Other supplies & services Miscellaneous Expenses 6149000 22/07/2016 1,850.00 Revenue CARSON OFFICE ENVIRONMENTS LTDEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 13/07/2016 6,940.00 Capital CATHODIC PROTECTION CO LIMITEDPrivate Sector Housing Renewal Housing Services Hired & Contracted Services Services 6145000 13/07/2016 780.31 Revenue CDM RECRUITMENT LTDPrivate Sector Housing Renewal Housing Services Hired & Contracted Services Services 6145000 18/07/2016 647.50 Revenue CDM RECRUITMENT LTDPrivate Sector Housing Renewal Housing Services Hired & Contracted Services Services 6145000 04/07/2016 647.50 Revenue CDM RECRUITMENT LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 5,227.70 Revenue CEFNDY HEALTHCARETees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 3,107.00 Revenue CEFNDY HEALTHCARETees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 2,609.72 Revenue CEFNDY HEALTHCARETees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 672.14 Revenue CEFNDY HEALTHCAREDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 05/07/2016 50,000.00 Revenue CEO SLEEPOUTService Management & Support Services Highways, Roads and Transport Services Professional, commission & membership fees Services 6145140 20/07/2016 1,496.50 Revenue CHEMTECH ENVIRONMENTAL LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 1,725.76 Revenue CHILDRENS FAMILY TRUSTChildren Services Education Services Professional, commission & membership fees Services 6145140 20/07/2016 1,137.50 Revenue CHOICES & VOICES CARE LIMITEDInformation and Early Intervention Adult Social Care Professional, commission & membership fees Services 6145140 08/07/2016 1,529.37 Revenue CITIZENS ADVICE BUREAUInformation and Early Intervention Adult Social Care Professional, commission & membership fees Services 6145140 08/07/2016 1,133.59 Revenue CITIZENS ADVICE BUREAUInformation and Early Intervention Adult Social Care Professional, commission & membership fees Services 6145140 08/07/2016 1,855.30 Revenue CITIZENS ADVICE BUREAUInformation and Early Intervention Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 1,207.02 Revenue CITIZENS ADVICE BUREAUInformation and Early Intervention Adult Social Care Partnership Payments Private Contractors 6157000 28/07/2016 1,776.51 Revenue CITIZENS ADVICE BUREAUInformation and Early Intervention Adult Social Care Partnership Payments Private Contractors 6157000 28/07/2016 1,538.32 Revenue CITIZENS ADVICE BUREAUTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Exam & Course fees Indirect Employee Expenses 6116690 26/07/2016 1,288.00 Revenue CITY & GUILDSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 13/07/2016 573.00 Revenue CITY CLEAN NORTHERN LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 13/07/2016 555.00 Revenue CITY CLEAN NORTHERN LTDEnvironmental Health Cultural,Environmental&Planning Services Computer Costs Communications and Computing 6146000 22/07/2016 2,500.00 Revenue CIVICA UK LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue CLEVEDEN CARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 996.43 Revenue CLEVEDEN CARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue CLEVEDEN CARE LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 08/07/2016 2,775.84 Revenue CLEVELAND CABLE COMPANY LTDSure Start East Education Services Planned Maintenance Repairs, alterations & Maintenance of Buildings 6121000 11/07/2016 2,080.00 Revenue CLEVELAND CARPET SERVICES LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 28/07/2016 629.00 Revenue CLEVELAND CARPET SERVICES LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 28/07/2016 3,720.00 Revenue CLEVELAND CARPET SERVICES LTDAyresome Industries Adult Social Care Materials - general Equipment Furniture and Materials 6140100 18/07/2016 762.50 Revenue CLEVELAND DISABLED SUPPLIESPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 13/07/2016 2,754.00 Capital CLEVELAND DISABLED SUPPLIESPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 18/07/2016 2,754.00 Capital CLEVELAND DISABLED SUPPLIESSocial Care Activities Adult Social Care Equipment Purchase Equipment Furniture and Materials 6140020 12/07/2016 1,070.00 Revenue CLEVELAND FIRE SUPPORT NETWORKCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 12/07/2016 900.00 Revenue CLEVELAND FIRE SUPPORT NETWORKService Management & Support Services Cultural,Environmental&Planning Services Capital Buildings - Contract Payments Capital Buildings 6206000 08/07/2016 87,134.47 Capital CLEVELAND LAND SERVICES (GUISBOROUGH)LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Mental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,428.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Mental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Mental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Mental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,428.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,428.00 Revenue CLEVELAND VIEW (NURSING HOME)Social Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue CLEVELAND VIEW (NURSING HOME)Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 680.00 Revenue CLEVELAND VIEW (NURSING HOME)Ayresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 05/07/2016 2,660.00 Revenue CMC COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,680.00 Revenue CMC COACHESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 04/07/2016 2,126.00 Revenue COLDTECH LIMITEDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 04/07/2016 1,075.00 Revenue COLDTECH LIMITEDService Management & Support Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 14/07/2016 1,787.50 Revenue COLOUR GROCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 611.80 Revenue COLUMBARIA CO. LTDCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 14/07/2016 1,650.00 Revenue COLUMBARIA CO. LTDCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 04/07/2016 733.20 Revenue COLUMBARIA CO. LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 13/07/2016 40,120.08 Revenue COMFORT CALLPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 14/07/2016 83,335.94 Revenue COMFORT CALLPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 15/07/2016 37,659.96 Revenue COMFORT CALLRecreation & Sport Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 08/07/2016 650.00 Revenue COMMUNICATE BETTER LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 18,238.16 Revenue COMMUNITY CAMPUS 87 LTD

Learning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 06/07/2016 685.51 Revenue COMMUNITY INTEGRATED CARECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,588.40 Revenue COMMUNITY INTEGRATED CAREAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 12/07/2016 870.00 Revenue COMPASS ROYSTON TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 19/07/2016 725.00 Revenue COMPASS ROYSTON TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 01/07/2016 580.00 Revenue COMPASS ROYSTON TRAVEL LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 05/07/2016 2,160.00 Revenue COMPLETE SECURITY (EUROPE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 05/07/2016 2,728.61 Revenue COMPLETE SECURITY (EUROPE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 13/07/2016 580.00 Revenue COMPLETE SECURITY (EUROPE) LTDCommunity Safety (Crime Reduction) Cultural,Environmental&Planning Services Office Expenses Printing Stationery and General Office Expenses 6144700 05/07/2016 14,201.88 Revenue COMPLETE SECURITY (EUROPE) LTDCommunity Safety (Crime Reduction) Cultural,Environmental&Planning Services Office Expenses Printing Stationery and General Office Expenses 6144700 11/07/2016 14,201.88 Revenue COMPLETE SECURITY (EUROPE) LTDPublic Transport Highways, Roads and Transport Services Hired & Contracted Services Services 6145000 05/07/2016 10,732.50 Revenue COMPLETE SECURITY (EUROPE) LTDOpen Spaces Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 05/07/2016 616.00 Revenue COMPLETE SECURITY (EUROPE) LTDService Management & Support Services Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 14/07/2016 737.33 Revenue COMPLETE SECURITY (EUROPE) LTDPhysical Support: Adults (18-64) Adult Social Care Security Services 6145080 05/07/2016 500.00 Revenue COMPLETE SECURITY (EUROPE) LTDPhysical Support: Adults (18-64) Adult Social Care Security Services 6145080 14/07/2016 650.00 Revenue COMPLETE SECURITY (EUROPE) LTDService Management & Support Services Cultural,Environmental&Planning Services Upkeep of animals Miscellaneous Expenses 6149200 12/07/2016 737.33 Revenue COMPLETE SECURITY (EUROPE) LTDEconomic Development Cultural,Environmental&Planning Services Capital Other Costs Capital Holding A/C 6205044 06/07/2016 5,835.00 Capital COMPLETE SECURITY (EUROPE) LTDCommissioning & Service Delivery Adult Social Care Body Removals Services 6145090 12/07/2016 1,175.00 Revenue CO-OPERATIVE FUNERAL SERVICEService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 21/07/2016 912.50 Revenue COREPEOPLEService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 14/07/2016 850.00 Revenue COREPEOPLEService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 06/07/2016 818.75 Revenue COREPEOPLEFinancial Planning and Property Support Services Gas Energy Costs 6123100 25/07/2016 741.83 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 25/07/2016 831.40 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 25/07/2016 578.82 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 25/07/2016 973.58 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 25/07/2016 3,417.31 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 25/07/2016 789.87 Revenue CORONA ENERGYFinancial Planning and Property Support Services Gas Energy Costs 6123100 25/07/2016 528.07 Revenue CORONA ENERGYExpenditure Other Accounts Gas Energy Costs 6123100 25/07/2016 1,085.59 Revenue CORONA ENERGYExpenditure Other Accounts Gas Energy Costs 6123100 25/07/2016 1,332.44 Revenue CORONA ENERGYPerformance and Policy Support Services Computer Costs Communications and Computing 6146000 11/07/2016 4,917.96 Revenue COVALENT SOFTWARE LIMITEDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,036.40 Revenue Craegmoor - Woodthorpe Lodge PrioryMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,192.80 Revenue CRAEGMOOR FACILITIES ANCHOR HAVEN & ENDEAVOURLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,808.12 Revenue CRAEGMOOR FACILITIES ANCHOR HAVEN & ENDEAVOURCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,407.84 Revenue CRAGSTON COURTEconomic Development Cultural,Environmental&Planning Services Capital - Professional/Consultant Fees Capital Holding A/C 6205055 15/07/2016 3,771.00 Capital CRASS & COLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 18/07/2016 13,182.00- Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 18/07/2016 6,303.60- Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 778.20 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 28/07/2016 778.20 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 29/07/2016 938.20 Revenue CREATIVE SUPPORT LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 726.32 Revenue CREATIVE SUPPORT LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 07/07/2016 726.32 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,763.92 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,789.86 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,945.50 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,841.74 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,953.62 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,953.62 Revenue CREATIVE SUPPORT LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,953.62 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,687.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,432.40 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,412.40 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 657.60 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 1,718.40 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 1,687.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 2,167.20 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 657.60 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 1,644.58 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 917.20 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 1,887.04 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,776.04 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 1,402.12 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 782.50 Revenue CREATIVE SUPPORT LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,686.10 Revenue CREATIVE SUPPORT LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 972.75 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,889.18 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 4,032.93 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 6,841.34 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,388.73 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 5,543.08 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,194.40 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,726.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,726.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 5,543.08 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 3,726.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 3,388.73 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 3,194.40 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 3,726.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 3,889.18 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 6,841.34 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 4,032.93 Revenue CREATIVE SUPPORT LTD

Learning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 3,889.18 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 6,841.34 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 4,032.93 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 3,726.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 3,726.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 3,388.73 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 3,194.40 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 5,543.08 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 06/07/2016 21,987.95 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 01/07/2016 3,027.60 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 6,144.00 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 933.84 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 652.80 Revenue CREATIVE SUPPORT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 6,144.00 Revenue CREATIVE SUPPORT LTDSocial Care Activities Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 703.65 Revenue CREATIVE SUPPORT LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 517.12 Revenue CREATIVE SUPPORT LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 726.32 Revenue CREATIVE SUPPORT LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 622.56 Revenue CREATIVE SUPPORT LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue Croft Carehomes Ltd – The CroftAyresome Industries Adult Social Care Equipment Purchase Equipment Furniture and Materials 6140020 07/07/2016 1,281.85 Revenue CROSSLING LIMITED (NEWCASTLE)Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/07/2016 542.69 Revenue CRUSADER SERVICESPublic Mental Health Public Health Hired & Contracted Services Services 6145000 06/07/2016 4,500.00 Revenue CRUSE BEREAVEMENT CARE TEES VALLEY & DURHAM AREAEconomic Development Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 25/07/2016 4,745.56 Revenue CUMBOR LTDEconomic Development Cultural,Environmental&Planning Services Capital Grants Capital Grants & Contributions 6206101 29/07/2016 5,000.00 Capital Cupeno LtdAdult Education Education Services Computer Costs Communications and Computing 6146000 21/07/2016 1,615.62 Revenue CURRYS - PC WORLDAdult Education Education Services Computer Costs Communications and Computing 6146000 21/07/2016 842.45 Revenue CURRYS - PC WORLDCommunity Education Education Services Computer Costs Communications and Computing 6146000 21/07/2016 659.97 Revenue CURRYS - PC WORLDHolding Accounts Other Accounts Other transport costs Direct Transport Costs 6130725 26/07/2016 1,045.82 Revenue CYCLE SCHEME LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 12/07/2016 3,445.95 Capital D J TUCKER PROPERTY SERVICES LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 06/07/2016 4,216.92 Capital D L GRAINGER BUILDERS LTDStrategic Commissioning and Procurement Support Services Professional, commission & membership fees Services 6145140 13/07/2016 1,750.00 Revenue DAC BEACHCROFT LLP ADMINISTRATION CENTRALFinancial Planning and Property Support Services Telephones Charges Communications and Computing 6146200 12/07/2016 1,220.31 Revenue DAISY COMMUNICATIONSCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 572.46 Revenue DALBY COURT EMBRACE ALL LTDLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue DALBY COURT EMBRACE ALL LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,104.00 Revenue DALBY COURT EMBRACE ALL LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,192.00 Revenue DALBY COURT EMBRACE ALL LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,003.60 Revenue DALBY COURT EMBRACE ALL LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,984.00 Revenue DALBY COURT EMBRACE ALL LTDStop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 29/07/2016 780.41 Revenue DAVID JARVIS LTDStop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 02/07/2016 894.66 Revenue DAVID JARVIS LTDStop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 02/07/2016 633.00 Revenue DAVID JARVIS LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 18/07/2016 3,146.44 Capital DAVID RYAN PLUMBING & MERRYBENT BATHROOMS LIMITEDSure Start Projects Education Services Exam & Course fees Indirect Employee Expenses 6116690 19/07/2016 3,000.00 Revenue DAWN PARKIN SOLUTIONS LIMITEDStructural Maintenance Highways, Roads and Transport Services Hire of Transport (External) Contract Hire and Operation Leases 6131500 11/07/2016 2,100.00 Revenue DAWSONRENTALS SWEEPERSDemocratic Representation & Management Corporate and Democratic Core Computer Costs Communications and Computing 6146000 05/07/2016 1,012.24 Revenue DELL COMPUTER CORPORATION LTDService Management & Support Services Highways, Roads and Transport Services Computer Costs Communications and Computing 6146000 14/07/2016 506.12 Revenue DELL COMPUTER CORPORATION LTDSocial Care Activities Adult Social Care Computer Costs Communications and Computing 6146000 01/07/2016 506.12 Revenue DELL COMPUTER CORPORATION LTDIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 29/07/2016 750.00 Revenue Derwent Education LtdIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 04/07/2016 500.00 Revenue Derwent Education LtdIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 21/07/2016 1,000.00 Revenue Derwent Education LtdIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 01/07/2016 1,250.00 Revenue Derwent Education LtdCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 04/07/2016 500.00 Revenue DEVASTASIAN

Learning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 06/07/2016 12,585.44 Revenue DIMENSIONSLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 27/07/2016 12,585.44 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 27/07/2016 2,115.20 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 27/07/2016 7,766.08 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 27/07/2016 4,917.84 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 27/07/2016 1,877.24 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 04/07/2016 4,917.84 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 04/07/2016 7,766.08 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 04/07/2016 2,115.20 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 04/07/2016 1,877.24 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 04/07/2016 12,585.44 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 05/07/2016 2,115.20 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 05/07/2016 1,877.24 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 04/07/2016 4,917.84 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 04/07/2016 7,766.08 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,586.40 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 1,586.40 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,586.40 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 898.96 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 581.68 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 581.68 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 898.96 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 898.96 Revenue DIMENSIONS (NDG) LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 581.68 Revenue DIMENSIONS (NDG) LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 13/07/2016 37,985.94 Revenue DIRECT HEALTH UK LTDChildren Services Education Services Other supplies & services Miscellaneous Expenses 6149000 12/07/2016 8,193.00 Revenue DISCSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 9,149.56 Revenue DISCSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 24,269.00 Revenue DISCEconomic Development Cultural,Environmental&Planning Services Capital - Professional/Consultant Fees Capital Holding A/C 6205055 20/07/2016 600.00 Capital DODDS BROWNTees Community Equipment Service Other Accounts Hired & Contracted Services Services 6145000 19/07/2016 539.00 Revenue DORMA UK LIMITED ACCOUNT 4103112Children Looked After Education Services Rents Rents 6124000 12/07/2016 2,400.00 Revenue Dromonby Grange DevelopmentCultural & Heritage Cultural,Environmental&Planning Services Capital Other Costs Capital Holding A/C 6205044 07/07/2016 2,200.00 Capital DTA CONSULTING ENGINEERS LLPHomelessness Housing Services Other supplies & services Miscellaneous Expenses 6149000 07/07/2016 16,500.00 Revenue DURHAM COUNTY COUNCILChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 12,857.14 Revenue DUTY OF CARE LTDInsurance Fund - CCC Other Accounts Insurances General Services 6145020 22/07/2016 2,568.00 Revenue DWF LLPPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 18/07/2016 7,380.00 Capital E M HYLTON (BUILD & PROPERTY) REPAIRSCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 8,004.00 Revenue E.S.P.A. LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 13/07/2016 9,943.50 Revenue E.S.P.A. LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,132.00 Revenue E.S.P.A. LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,966.40 Revenue E.S.P.A. LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 2,052.80 Revenue EASIBATHE LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,444.88 Revenue EAST CLEVELAND MS HOME LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,976.88 Revenue EAST CLEVELAND MS HOME LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,160.00 Revenue EAST CLEVELAND MS HOME LTDSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 744.24 Revenue EAST CLEVELAND MS HOME LTDChildren Services Education Services Other supplies & services Miscellaneous Expenses 6149000 05/07/2016 1,060.00 Revenue EAST WEST CHILDRENS CENTRELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 10,064.12 Revenue EASTCLIFFE RESIDENTIAL HOMELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,836.28 Revenue EASTCLIFFE RESIDENTIAL HOMEChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 505.88 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 688.00 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 11/07/2016 1,145.88 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 11/07/2016 1,142.76 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 11/07/2016 1,132.88 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 11/07/2016 710.36 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 01/07/2016 923.40 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 01/07/2016 1,164.60 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 01/07/2016 1,090.04 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 01/07/2016 1,154.20 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 01/07/2016 1,167.20 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 01/07/2016 1,147.44 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 01/07/2016 1,155.24 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 01/07/2016 1,146.40 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 11/07/2016 752.35 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 11/07/2016 573.92 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 11/07/2016 596.34 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 11/07/2016 688.62 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 11/07/2016 588.96 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 19/07/2016 625.60 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 693.00 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 919.30 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 888.62 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 585.00 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 694.32 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 824.50 Revenue Eden Brown LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 20/07/2016 609.36 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 569.40 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 769.44 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 695.18 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 603.81 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 534.06 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 558.00 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 984.06 Revenue Eden Brown Ltd

Children Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 525.30 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 759.26 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 867.90 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 692.48 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 07/07/2016 516.69 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 04/07/2016 676.40 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 04/07/2016 623.36 Revenue Eden Brown LtdChildren Services Education Services Hired & Contracted Services Services 6145000 04/07/2016 512.56 Revenue Eden Brown LtdChildren Services Education Services Professional, commission & membership fees Services 6145140 04/07/2016 505.76 Revenue Eden Brown LtdSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 13/07/2016 4,200.00 Revenue EDENRED (UK GROUP) LTDCommunity Safety (Crime Reduction) Cultural,Environmental&Planning Services Radio & TV costs Communications and Computing 6146150 04/07/2016 15,726.00 Revenue EEMITS COMMUNICATIONS LTDStructural Maintenance Highways, Roads and Transport Services Vehicles Repairs & Maint Direct Transport Costs 6130150 25/07/2016 606.52 Revenue ELECTRO DIESEL NORTH EAST LTDStructural Maintenance Highways, Roads and Transport Services Vehicles Repairs & Maint Direct Transport Costs 6130150 01/07/2016 539.02 Revenue ELECTRO DIESEL NORTH EAST LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,348.80 Revenue ELIZABETH FLEMING CARE HOME FOUR SEASONS LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 2,491.76 Revenue ENDEAVOUR HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 6,378.84 Revenue ENDEAVOUR HOUSING ASSOCIATIONFamily Support Services Education Services Rents Rents 6124000 26/07/2016 905.12 Revenue ENDEAVOUR HOUSING ASSOCIATION LTDHomelessness Housing Services Other supplies & services Miscellaneous Expenses 6149000 07/07/2016 25,000.00 Revenue ENDEAVOUR HOUSING ASSOCIATION LTDEconomic Development Cultural,Environmental&Planning Services Capital - Legal and Survey Fees Capital Holding A/C 6205025 07/07/2016 54,155.00 Capital ENDEAVOUR PARTNERSHIP LLPTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 1,736.25 Revenue ENDRES UK LTD c/o DRIVE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 1,320.00 Revenue ENDRES UK LTD c/o DRIVE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 1,736.25 Revenue ENDRES UK LTD c/o DRIVE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,320.00 Revenue ENDRES UK LTD c/o DRIVE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,041.75 Revenue ENDRES UK LTD c/o DRIVE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,320.00 Revenue ENDRES UK LTD c/o DRIVE MEDICAL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 1,450.00 Revenue ENTERPRISE TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 1,050.00 Revenue ENTERPRISE TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 1,050.00 Revenue ENTERPRISE TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 07/07/2016 525.00 Revenue ENTERPRISE TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 07/07/2016 525.00 Revenue ENTERPRISE TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 07/07/2016 725.00 Revenue ENTERPRISE TRAVEL LTDCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 05/07/2016 4,952.72 Revenue ENTERTAINERS SHOW PROVIDERS LTDFinancial Planning and Property Support Services Professional, commission & membership fees Services 6145140 19/07/2016 1,187.00 Revenue ENVIRONMENTAL NOISE SOLUTIONS (ENS) LTDCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 18/07/2016 549.00 Revenue Epiphany Music LimitedDemocratic Representation & Management Corporate and Democratic Core Printing Printing Stationery and General Office Expenses 6144800 13/07/2016 994.00 Revenue EPW PRINT & DESIGN LTDDemocratic Representation & Management Corporate and Democratic Core Printing Printing Stationery and General Office Expenses 6144800 13/07/2016 1,098.00 Revenue EPW PRINT & DESIGN LTDEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 25/07/2016 1,500.00 Revenue ERIMUS HOUSING THIRTEEN GROUPSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 804.99 Revenue ERIMUS HOUSING THIRTEEN GROUPChildren Looked After Education Services Partnership Payments Private Contractors 6157000 15/07/2016 23,140.00 Revenue Esland North LtdChildren Looked After Education Services Partnership Payments Private Contractors 6157000 15/07/2016 3,375.00 Revenue Esland North LtdPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue EVERGREEN COURTSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 884.00 Revenue EVERGREEN COURTSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 952.00 Revenue EVERGREEN COURTChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 12,000.00 Revenue Evolution Childrens ServicesChildren Looked After Education Services Partnership Payments Private Contractors 6157000 12/07/2016 12,857.14 Revenue Evolution Childrens ServicesTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 08/07/2016 11,687.00 Revenue Evolve Security Products LimitedCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,964.57 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,448.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,626.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,466.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,792.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,572.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,537.57 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,460.56 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,292.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue EXECUTIVE CARE GROUP RE BRAMBLE LODGE CARE HOMEStop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 06/07/2016 711.59 Revenue F I MAGUIRE LTD MARTON PHARMACYStop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 07/07/2016 704.68 Revenue F I MAGUIRE LTD MARTON PHARMACYStop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 07/07/2016 663.27 Revenue F I MAGUIRE LTD MARTON PHARMACY

Stop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 02/07/2016 640.75 Revenue F I MAGUIRE LTD MARTON PHARMACYCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 28/07/2016 863.70 Revenue FACULTATIEVE TECHNOLOGIESPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 12/07/2016 575.58 Revenue FALCK SAFETY SERVICESPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 12/07/2016 638.08 Revenue FALCK SAFETY SERVICESOther Children & Family Services Education Services Placement fees Services 6145130 27/07/2016 9,000.00 Revenue FAMILY CAREPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 20/07/2016 3,235.40 Capital FB BUILDERSService Management & Support Services Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 27/07/2016 1,273.00 Revenue FINDLAY IRVINE LTDService Management & Support Services Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 27/07/2016 9,290.00 Revenue FINDLAY IRVINE LTDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 14/07/2016 8,091.25 Capital FIRMSTEPChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,259.29 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,259.28 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,223.20 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,454.29 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,342.86 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,367.93 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,367.93 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,177.81 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,238.93 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,177.78 Revenue FIVE RIVERS CHILD CARE LIMITEDChildren Looked After Education Services Placement fees Services 6145130 12/07/2016 3,711.61 Revenue FIVE RIVERS CHILD CARE LIMITEDSure Start Projects Education Services Equipment Purchase Equipment Furniture and Materials 6140020 08/07/2016 18,000.00 Revenue FLAMINGO LAND THEME PARK & ZOOStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 11,384.60 Revenue FLEET FACTORS LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 04/07/2016 2,186.36 Revenue FLEET FACTORS LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 9,910.43 Revenue FLEET FACTORS LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 10,268.76 Revenue FLEET FACTORS LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 577.24- Revenue FLEET FACTORS LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 19/07/2016 11,851.64 Revenue FLEET FACTORS LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 19/07/2016 4,418.00- Revenue FLEET FACTORS LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 04/07/2016 674.76 Revenue FLEET FACTORS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 568.95 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 655.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,653.10 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,653.10 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,653.10 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,653.10 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,653.10 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 4,239.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,653.10 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,653.10 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,330.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,420.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 2,895.45 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 2,985.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,420.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,330.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,330.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 2,964.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,057.60 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,548.70 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,815.10 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,330.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,351.60 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 2,964.00 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,057.60 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,351.60 Revenue FOSTER CARE ASSOCIATES LIMITEDChildren Looked After Education Services Placement fees Services 6145130 26/07/2016 521.45 Revenue FOSTER CARE SOLUTIONSChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,232.99 Revenue FOSTER CARE SOLUTIONSOther Children & Family Services Education Services Rents Rents 6124000 13/07/2016 1,457.14 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,128.57 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,128.57 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,097.29 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,128.57 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,989.29 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,989.29 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 4,021.71 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,000.00 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,066.00 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,424.29 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,321.43 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,128.57 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,128.57 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,342.86 Revenue FOSTER CARES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,100.00 Revenue FOSTERING OUTCOMES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,968.87 Revenue FOSTERING OUTCOMES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,968.87 Revenue FOSTERING OUTCOMES LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 500.00- Revenue FOSTERING OUTCOMES LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 2,873.10 Revenue FOSTERING OUTCOMES LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 2,873.10 Revenue FOSTERING OUTCOMES LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 5,142.90 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,390.00 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,234.00 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,355.80 Revenue FOSTERING PEOPLE LTD

Children Looked After Education Services Placement fees Services 6145130 04/07/2016 3,355.80 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,424.20 Revenue FOSTERING PEOPLE LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,104.42 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,439.80- Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,267.81 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,376.74 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,267.81 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,207.90 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,038.62 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,038.62 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,038.62 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 4,858.32 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Placement fees Services 6145130 08/07/2016 1,148.03 Revenue FOSTERING SOLUTIONS LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 14/07/2016 11,340.00 Revenue FOUR SEASONS HEALTH CARE RE: GRANVILLE LODGEChildren Looked After Education Services Partnership Payments Private Contractors 6157000 14/07/2016 11,340.00 Revenue FOUR SEASONS HEALTH CARE RE: GRANVILLE LODGETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 21/07/2016 2,779.00 Revenue FRANK WILKINSON FLOORING LTDStructural Maintenance Highways, Roads and Transport Services Subscriptions Grants and Subscriptions 6147600 21/07/2016 963.00 Revenue FREIGHT TRANSPORT ASSOCIATIONTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment Furniture and Materials 6140100 22/07/2016 7,133.72 Revenue FREUDENBERG HOUSEHOLD PRODUCTS LPChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,200.44 Revenue FUTURES FOR CHILDREN LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,200.44 Revenue FUTURES FOR CHILDREN LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 05/07/2016 1,400.00 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 11/07/2016 2,412.50 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 05/07/2016 850.00 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 11/07/2016 850.00 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 850.00 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 05/07/2016 632.50 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 11/07/2016 632.50 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 632.50 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,737.50 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 1,737.50 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,357.50 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 05/07/2016 1,925.00 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 11/07/2016 912.50 Revenue G L COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 1,587.50 Revenue G L COACHESCultural & Heritage Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 04/07/2016 549.87 Revenue GALA TENT LTDService Management & Support Services Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 04/07/2016 2,987.59 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGStructural Maintenance Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 01/07/2016 570.26 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGStreet Lighting Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 13/07/2016 1,023.56 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGStreet Lighting Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 13/07/2016 1,254.25 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGStreet Lighting Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 13/07/2016 1,288.97 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGStreet Lighting Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 13/07/2016 1,023.56 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGStreet Lighting Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 01/07/2016 1,557.57 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGStreet Lighting Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 01/07/2016 1,254.25 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGStreet Lighting Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 01/07/2016 1,217.43 Revenue GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 01/07/2016 2,536.47 Capital GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 01/07/2016 1,105.08 Capital GALLIFORD TRY INFRASTRUCTURE LTD CIVIL ENGINEERINGEconomic Development Cultural,Environmental&Planning Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 25/07/2016 4,040.00 Revenue GARY HARBISHER PAINTER & DECORATOREconomic Development Cultural,Environmental&Planning Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 25/07/2016 865.00 Revenue GARY HARBISHER PAINTER & DECORATORStructural Maintenance Highways, Roads and Transport Services Vehicles Repairs & Maint Direct Transport Costs 6130150 06/07/2016 1,300.00 Revenue GEMCO SERVICE LTDInsurance Fund - MBC Other Accounts Insurances General Services 6145020 25/07/2016 500.00 Revenue GENERAL SUNDRY SUPPLIERInsurance Fund - MBC Other Accounts Insurances General Services 6145020 06/07/2016 705.10 Revenue GENERAL SUNDRY SUPPLIERInsurance Fund - MBC Other Accounts Insurances General Services 6145020 01/07/2016 600.00 Revenue GENERAL SUNDRY SUPPLIERCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 12/07/2016 577.00 Revenue GENERAL SUNDRY SUPPLIERCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 12/07/2016 570.00 Revenue GENERAL SUNDRY SUPPLIERCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 12/07/2016 640.00 Revenue GENERAL SUNDRY SUPPLIERCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 21/07/2016 1,000.00 Revenue GENERAL SUNDRY SUPPLIERCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 22/07/2016 700.00 Revenue GENERAL SUNDRY SUPPLIERSupport with Memory Cognition: Older 65+ Adult Social Care Bank Charges Miscellaneous Expenses 6149990 21/07/2016 6,885.97 Revenue GENERAL SUNDRY SUPPLIERTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 944.00 Revenue GENIE CARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 2,333.00 Revenue GENIE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Capital Other Costs Capital Holding A/C 6205044 20/07/2016 1,850.00 Capital GEOINVESTIGATESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,526.96 Revenue GGS CARE HOME LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,104.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 9,300.29 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,003.60 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,003.60 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSE

Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,396.28- Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,856.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,836.00 Revenue GMA HEALTHCARE RE: ELIZABETH HOUSETees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 876.15 Revenue GORDON ELLIS & CO.Mental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,224.00 Revenue GRADSTONE LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,325.12 Revenue GRADSTONE LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,678.64 Revenue GRADSTONE LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 816.00 Revenue GRADSTONE LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,678.64 Revenue GRADSTONE LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,678.64 Revenue GRADSTONE LTDPrivate Sector Housing Renewal Housing Services Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 660.00 Revenue GRAITEC LTD INCLUDING MICROCADAdult Education Education Services Hire of Rooms Services 6144830 28/07/2016 625.00 Revenue GREAT EXPECTATIONS LTDChildren Services Education Services Other supplies & services Miscellaneous Expenses 6149000 22/07/2016 5,500.00 Revenue GREAT EXPECTATIONS LTDEarly Years (Pre School) Education Services Equipment Purchase Equipment Furniture and Materials 6140020 18/07/2016 1,660.40 Revenue GREENHAM TOOLTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment Furniture and Materials 6140100 27/07/2016 612.50 Revenue GREENHAM TOOLPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,876.32 Revenue GRETA COTTAGEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,812.00 Revenue GROSVENOR PARKPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,356.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,164.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,708.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,760.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 10,885.71- Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,560.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,400.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 500.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,484.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,660.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,380.20 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,400.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,350.80 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,586.80 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,519.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,324.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,400.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,164.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,400.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,400.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,400.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,400.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,164.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,164.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,326.20 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,720.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,480.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,400.00 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,142.86 Revenue GROVE LODGE CARE HOME C/O EXECUTIVE CARE GROUPPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,015.92 Revenue GUISBOROUGH MANOR c/o ST MARTINS CARE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,033.54- Revenue GUISBOROUGH MANOR c/o ST MARTINS CARE LIMITEDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,045.84 Revenue GUISBOROUGH MANOR c/o ST MARTINS CARE LIMITEDPRIMARY SCHOOLS Education Services Capital Buildings - Contract Payments Capital Buildings 6206000 08/07/2016 27,974.73 Capital GUS ROBINSON DEVELOPMENTS LTDEconomic Development Cultural,Environmental&Planning Services Capital - Professional/Consultant Fees Capital Holding A/C 6205055 08/07/2016 1,250.00 Capital GVA GRIMLEY LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 2,544.72 Revenue HABINTEG HOUSING ASSOCIATIONInsurance Fund - MBC Other Accounts Insurances General Services 6145020 29/07/2016 1,828.11 Revenue HANLEYS MOTOR BODY REPAIRS LTDInsurance Fund - MBC Other Accounts Insurances General Services 6145020 28/07/2016 694.54 Revenue HANLEYS MOTOR BODY REPAIRS LTDInsurance Fund - MBC Other Accounts Insurances General Services 6145020 06/07/2016 922.32 Revenue HANLEYS MOTOR BODY REPAIRS LTDChildren Services Education Services Professional, commission & membership fees Services 6145140 14/07/2016 19,032.00 Revenue HARBOURSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 15,648.48 Revenue HARBOURChildren 5-19 Public Health Programmes Public Health Partnership Payments Private Contractors 6157000 05/07/2016 314,166.75 Revenue HARROGATE AND DISTRICT NHSChildren 5-19 Public Health Programmes Public Health Partnership Payments Private Contractors 6157000 23/07/2016 314,166.75 Revenue HARROGATE AND DISTRICT NHSChildren 5-19 Public Health Programmes Public Health Partnership Payments Private Contractors 6157000 23/07/2016 314,166.75 Revenue HARROGATE AND DISTRICT NHSCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 12/07/2016 900.00 Revenue HART GABLESFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 766.21 Revenue HARTLEPOOL BOROUGH COUNCILExpenditure Other Accounts Hired & Contracted Services Services 6145000 15/07/2016 566.84 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 865.65 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 1,056.67 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 630.56 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 716.24 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 652.53 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 715.15 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 519.39 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 618.54 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 1,075.47 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 1,145.62 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 597.78 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 553.38 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 801.93 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 505.09 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 711.30 Revenue HARTLEPOOL BOROUGH COUNCIL

Financial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 525.00 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 505.11 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 566.84 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 630.56 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 502.57 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 682.74 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 621.65 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 621.65 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 543.86 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 891.27 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 630.56 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 694.28 Revenue HARTLEPOOL BOROUGH COUNCILFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 15/07/2016 560.62 Revenue HARTLEPOOL BOROUGH COUNCILHealth at Work Public Health Other Local Authorities Other Local Authorities 6152000 18/07/2016 539.88 Revenue HARTLEPOOL BOROUGH COUNCILDevelopment Control Cultural,Environmental&Planning Services Subscriptions Grants and Subscriptions 6147600 05/07/2016 920.00 Revenue HAYMARKET MEDIA GROUP LTDChildren Services Education Services Hired & Contracted Services Services 6145000 20/07/2016 1,239.50 Revenue HCL SOCIAL CARE LtdChildren Services Education Services Hired & Contracted Services Services 6145000 19/07/2016 1,239.50 Revenue HCL SOCIAL CARE LtdChildren Services Education Services Hired & Contracted Services Services 6145000 19/07/2016 1,239.50 Revenue HCL SOCIAL CARE LtdChildren Services Education Services Hired & Contracted Services Services 6145000 19/07/2016 1,239.50 Revenue HCL SOCIAL CARE LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 26/07/2016 1,045.25 Revenue HCL SOCIAL CARE LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 29/07/2016 1,045.25 Revenue HCL SOCIAL CARE LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 07/07/2016 1,045.25 Revenue HCL SOCIAL CARE LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 06/07/2016 1,045.25 Revenue HCL SOCIAL CARE LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 12/07/2016 1,045.25 Revenue HCL SOCIAL CARE LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 12/07/2016 635.63 Revenue HCL SOCIAL CARE LtdChildren Looked After Education Services Hired & Contracted Services Services 6145000 22/07/2016 1,045.25 Revenue HCL SOCIAL CARE LtdCultural & Heritage Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 26/07/2016 1,450.00 Revenue Heads & Tails TaxidermyPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,023.32 Revenue HELEN McARDLE CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,514.48 Revenue Helen McCardle Care - Eastbourne HouseDemocratic Representation & Management Corporate and Democratic Core Printing Printing Stationery and General Office Expenses 6144800 04/07/2016 706.40 Revenue HERITAGE ENVELOPES LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 8,303.20 Revenue HIGH VIEW HOUSE c/o RESOLVE CARE (NORTHERN) LTDDemocratic Representation & Management Corporate and Democratic Core Capital - Professional/Consultant Fees Capital Holding A/C 6205055 05/07/2016 3,240.00 Capital Highpoint Implementation and Training Services LtdDemocratic Representation & Management Corporate and Democratic Core Capital - Professional/Consultant Fees Capital Holding A/C 6205055 05/07/2016 810.00- Capital Highpoint Implementation and Training Services LtdDemocratic Representation & Management Corporate and Democratic Core Capital - Professional/Consultant Fees Capital Holding A/C 6205055 27/07/2016 1,620.00 Capital Highpoint Implementation and Training Services LtdCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 01/07/2016 12,039.90 Capital HIGHWAY CONSTRUCTION SERVICESEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 14/07/2016 17,058.28 Capital HIGHWAY CONSTRUCTION SERVICESTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 27/07/2016 15,680.00 Capital HIGHWAY CONSTRUCTION SERVICESTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 13/07/2016 14,684.00 Capital HIGHWAY CONSTRUCTION SERVICESPRIMARY SCHOOLS Education Services Capital Other Costs Capital Holding A/C 6205044 15/07/2016 8,847.80 Capital HIGHWAY CONSTRUCTION SERVICESPRIMARY SCHOOLS Education Services Capital Buildings - Contract Payments Capital Buildings 6206000 18/07/2016 50,796.18 Capital HIGHWAY CONSTRUCTION SERVICESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,160.25 Revenue HILLVIEW NURSING HOME BUPA CARE SERVICESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,935.88 Revenue HILLVIEW NURSING HOME BUPA CARE SERVICESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,775.60 Revenue HILLVIEW NURSING HOME BUPA CARE SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment Furniture and Materials 6140100 21/07/2016 1,475.58- Revenue HILTI (GREAT BRITAIN) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment Furniture and Materials 6140100 21/07/2016 2,645.23 Revenue HILTI (GREAT BRITAIN) LTDCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 05/07/2016 1,293.06 Revenue HILTON STUDIOSCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 05/07/2016 1,681.86 Revenue HILTON STUDIOSCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 1,317.42 Revenue HILTON STUDIOSCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 509.90 Revenue HILTON STUDIOSCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 04/07/2016 627.75 Revenue HILTON STUDIOSMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,049.04 Revenue HINTON LODGE c/o MARRON LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment Furniture and Materials 6140100 19/07/2016 551.46 Revenue HIRE STATION LIMITEDEconomic Development Cultural,Environmental&Planning Services Capital Other Costs Capital Holding A/C 6205044 07/07/2016 145,540.00 Capital HOMES & COMMUNITIES AGENCYPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 932.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,723.00 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.29 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,387.28 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 922.04 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 931.98 Revenue HORNBY HEALTHCARE LTD RE: LAVENDER COURT RES HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,810.28 Revenue HOSPITALLER ORDER OF ST JOHN OF GODPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,810.28 Revenue HOSPITALLER ORDER OF ST JOHN OF GODLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,810.28 Revenue HOSPITALLER ORDER OF ST JOHN OF GODLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,910.28 Revenue HOSPITALLER ORDER OF ST JOHN OF GODLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 10,080.00 Revenue HUNTERCOMBE CENTRE PETERLEESupporting SEN Education Services Professional, commission & membership fees Services 6145140 25/07/2016 20,150.00 Revenue HURWORTH HOUSE PRIORYSupporting SEN Education Services Professional, commission & membership fees Services 6145140 25/07/2016 18,600.00 Revenue HURWORTH HOUSE PRIORYSupporting SEN Education Services Professional, commission & membership fees Services 6145140 04/07/2016 7,317.63 Revenue HURWORTH HOUSE PRIORYSupporting SEN Education Services Other supplies & services Miscellaneous Expenses 6149000 25/07/2016 20,000.00 Revenue HURWORTH HOUSE PRIORYSupporting SEN Education Services Other supplies & services Miscellaneous Expenses 6149000 25/07/2016 18,333.33 Revenue HURWORTH HOUSE PRIORYSupporting SEN Education Services Other supplies & services Miscellaneous Expenses 6149000 25/07/2016 20,150.00 Revenue HURWORTH HOUSE PRIORYSupporting SEN Education Services Other supplies & services Miscellaneous Expenses 6149000 25/07/2016 18,600.00 Revenue HURWORTH HOUSE PRIORYLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,060.00 Revenue HYDE PARK HOUSE INTEGRA CARE HOMESWinter maintenance Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 29/07/2016 16,134.53 Revenue ICL UK (CLEVELAND) LTDWinter maintenance Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 29/07/2016 1,926.61 Revenue ICL UK (CLEVELAND) LTD

Winter maintenance Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 08/07/2016 1,281.54 Revenue ICL UK (CLEVELAND) LTDWinter maintenance Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 14/07/2016 5,806.55 Revenue ICL UK (CLEVELAND) LTDWinter maintenance Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 14/07/2016 643.71 Revenue ICL UK (CLEVELAND) LTDWinter maintenance Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 14/07/2016 18,180.72 Revenue ICL UK (CLEVELAND) LTDDevelopment Control Cultural,Environmental&Planning Services Computer Costs Communications and Computing 6146000 14/07/2016 5,500.00 Revenue IDOX INFORMATION SOLUTIONS LTD c/o IDOX SOFTWARE LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,372.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,428.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 680.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ILLUMINA CARE GROUP ASCOT NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,024.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,096.29 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,388.57 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,638.29 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,916.00 Revenue ILLUMINA CARE GROUP LOXLEY CHASE CARE HOMEYouth Service Education Services Printing Printing Stationery and General Office Expenses 6144800 22/07/2016 795.00 Revenue IMPACT MARKETING & PUBLICITY LTDCultural & Heritage Cultural,Environmental&Planning Services Clothing & Uniforms Clothes Uniforms and Laundry 6143000 19/07/2016 509.41 Revenue INDUSTRIAL WELDING SUPPLIES c/o GAFFNEYPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue INGLEBY NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue INGLEBY NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue INGLEBY NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue INGLEBY NURSING HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue INGLEBY NURSING HOMESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,395.03 Revenue INGLEBY NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,125.32 Revenue INGLEWOOD BUPA CARE SERVICESStructural Maintenance Highways, Roads and Transport Services Computer Costs Communications and Computing 6146000 01/07/2016 1,206.44 Revenue INSIGHT DIRECT (UK) LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 19/07/2016 4,649.48 Revenue INTEGRA CARE LTDDemocratic Representation & Management Corporate and Democratic Core Capital Other Costs Capital Holding A/C 6205044 12/07/2016 4,500.00 Capital INTEGRITY COMMUNICATIONS t/a INTEGRITY360Financial Planning and Property Support Services Community Support Payments Housing Benefits 6162010 04/07/2016 8,250.00 Revenue INTERNATIONAL CENTRETees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 527.46 Revenue INVACARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 2,326.32 Revenue INVACARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 1,094.48 Revenue INVACARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 2,000.00 Revenue INVACARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 609.68 Revenue INVACARE LTDCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 25/07/2016 2,816.01 Revenue ISAPPHIRE LTDWaste Disposal Cultural,Environmental&Planning Services Refuse Collection Cleaning and domestic supplies 6124700 01/07/2016 9,067.58 Revenue J & B RECYCLING LTDWaste Disposal Cultural,Environmental&Planning Services Refuse Collection Cleaning and domestic supplies 6124700 01/07/2016 7,486.85 Revenue J & B RECYCLING LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Refuse Collection Cleaning and domestic supplies 6124700 21/07/2016 518.60 Revenue J & B RECYCLING LTDWaste Disposal Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 29/07/2016 7,254.06 Revenue J & B RECYCLING LTDAyresome Industries Adult Social Care Equipment Purchase Equipment Furniture and Materials 6140020 07/07/2016 576.41 Revenue J T ATKINSON & SONS LIMITEDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Clothing & Uniforms Clothes Uniforms and Laundry 6143000 25/07/2016 812.00 Revenue J.G UNIFORMSAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 04/07/2016 612.00 Revenue J.T BAINES T/A MONARCH COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 04/07/2016 700.00 Revenue J.T BAINES T/A MONARCH COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 816.00 Revenue J.T BAINES T/A MONARCH COACHESAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 910.00 Revenue J.T BAINES T/A MONARCH COACHESChildren Services Education Services Other supplies & services Miscellaneous Expenses 6149000 25/07/2016 1,019.80 Revenue JACK IN THE BOX inc CiCEnvironmental Health Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 22/07/2016 645.00 Revenue JAMES BUTTON & CO SOLICITORSTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 2,657.89 Revenue JCM SEATING SOLUTIONS LTD

Tees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 2,657.65 Revenue JCM SEATING SOLUTIONS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 2,964.77 Revenue JCM SEATING SOLUTIONS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 2,514.31 Revenue JCM SEATING SOLUTIONS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 795.00 Revenue JETMARINE LTDDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 05/07/2016 1,805.25 Revenue Jo Good Facilities & Project Management LtdDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 05/07/2016 945.00 Revenue Jo Good Facilities & Project Management LtdDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 05/07/2016 828.60 Revenue Jo Good Facilities & Project Management LtdChildren Services Education Services Rents Rents 6124000 04/07/2016 640.00 Revenue JOMAST ACCOMMODATION LTD - RENTSFamily Support Services Education Services Rents Rents 6124000 06/07/2016 640.00 Revenue JOMAST ACCOMMODATION LTD - RENTSFamily Support Services Education Services Rents Rents 6124000 28/07/2016 560.00 Revenue JOMAST ACCOMMODATION LTD - RENTSAssistive Equipment & Technology Adult Social Care Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 04/07/2016 22,310.00 Revenue JONTEK LIMITEDDemocratic Representation & Management Corporate and Democratic Core Food and drink supplies Catering 6142000 27/07/2016 770.83 Revenue JURYS INN MIDDLESBROUGHDemocratic Representation & Management Corporate and Democratic Core Food and drink supplies Catering 6142000 27/07/2016 741.67 Revenue JURYS INN MIDDLESBROUGHDemocratic Representation & Management Corporate and Democratic Core Food and drink supplies Catering 6142000 27/07/2016 887.50 Revenue JURYS INN MIDDLESBROUGHPerformance and Policy Support Services Food and drink supplies Catering 6142000 27/07/2016 1,520.75 Revenue JURYS INN MIDDLESBROUGHStructural Maintenance Highways, Roads and Transport Services Planned Maintenance Repairs, alterations & Maintenance of Buildings 6121000 19/07/2016 510.00 Revenue K P CONTRACTSCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 2,500.00 Capital K P CONTRACTSCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 3,000.00 Capital K P CONTRACTSCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 1,200.00 Capital K P CONTRACTSCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 2,800.00 Capital K P CONTRACTSCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 1,640.00 Capital K P CONTRACTSCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 3,860.00 Capital K P CONTRACTSTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 1,440.00 Capital K P CONTRACTSTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 2,860.00 Capital K P CONTRACTSTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 1,400.00 Capital K P CONTRACTSTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 1,000.00 Capital K P CONTRACTSTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 01/07/2016 720.00 Capital K P CONTRACTSChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 10,290.00 Revenue Keir Lock Children's HomesChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 10,628.00 Revenue Keir Lock Children's HomesCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 05/07/2016 972.00 Revenue KEN'S GUITAR TUTORTransport Planning; Policy & Strategy Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 19/07/2016 528.29 Revenue KESTREL CLEANING SERVICESMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,055.68 Revenue KEY HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.08 Revenue KEY HEALTHCAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,086.48 Revenue KEY HEALTHCAREMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,000.00 Revenue KEYHEALTHCAREMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,360.00 Revenue KEYHEALTHCARESupporting SEN Education Services Professional, commission & membership fees Services 6145140 28/07/2016 123,447.18 Revenue KEYS 7KS LTDSupporting SEN Education Services Other supplies & services Miscellaneous Expenses 6149000 29/07/2016 646.30 Revenue KEYS 7KS LTDPerformance and Policy Support Services Other supplies & services Miscellaneous Expenses 6149000 28/07/2016 3,995.22 Revenue KIDDIVOUCHERS LTDPerformance and Policy Support Services Other supplies & services Miscellaneous Expenses 6149000 14/07/2016 10,391.00 Revenue KIDDIVOUCHERS LTDFinancial Planning and Property Support Services Professional, commission & membership fees Services 6145140 27/07/2016 1,100.00 Revenue KIER BUS SERVICES LTD -PROPERTY SERVICESFinancial Planning and Property Support Services Professional, commission & membership fees Services 6145140 28/07/2016 550.00 Revenue KIER BUS SERVICES LTD -PROPERTY SERVICESFinancial Planning and Property Support Services Professional, commission & membership fees Services 6145140 07/07/2016 500.00 Revenue KIER BUS SERVICES LTD -PROPERTY SERVICESFinancial Planning and Property Support Services Professional, commission & membership fees Services 6145140 01/07/2016 550.00 Revenue KIER BUS SERVICES LTD -PROPERTY SERVICESFinancial Planning and Property Support Services Professional, commission & membership fees Services 6145140 01/07/2016 1,100.00 Revenue KIER BUS SERVICES LTD -PROPERTY SERVICESService Middlesbrough Support Services Partnership Payments Private Contractors 6157000 20/07/2016 174,373.00 Revenue KIER BUSINESS SERVICES LTD - CONTRACTUAL PARTNERSHIPService Middlesbrough Support Services Partnership Payments Private Contractors 6157000 20/07/2016 89,451.00 Revenue KIER BUSINESS SERVICES LTD - CONTRACTUAL PARTNERSHIPHousing Benefit Administration Housing Services Community Support Payments Housing Benefits 6162010 20/07/2016 2,120.10 Revenue KIER BUSINESS SERVICES LTD - CONTRACTUAL PARTNERSHIPPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 28/07/2016 1,500.00 Revenue Kong Media LtdLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 12/07/2016 798.85 Revenue KT Health LtdLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 14/07/2016 845.85 Revenue KT Health LtdHIGH NEEDS Education Services Other supplies & services Miscellaneous Expenses 6149000 04/07/2016 4,726.00 Revenue KTS ACADEMYStreet Lighting Highways, Roads and Transport Services Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 1,040.05 Revenue LAFARGE TARMAC TRADING LIMITED ACCOUNTS PAYABLETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 15/07/2016 775.00 Revenue LANES GROUP PLCAdult Education Education Services Hire of Rooms Services 6144830 28/07/2016 840.00 Revenue LANGRIDGE INITIATIVE CENTREAdult Education Education Services Hire of Rooms Services 6144830 08/07/2016 840.00 Revenue LANGRIDGE INITIATIVE CENTREOther Court Services Central Services to the Public Computer Costs Communications and Computing 6146000 07/07/2016 2,550.00 Revenue LASERFORM INTERNATIONAL LTD t/a ADVANCED LEGAL SOLUTIONS LTDOther Court Services Central Services to the Public Computer Costs Communications and Computing 6146000 28/07/2016 2,550.00 Revenue LASERFORM INTERNATIONAL LTD t/a ADVANCED LEGAL SOLUTIONS LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,703.08 Revenue Laurieston Residential HomeDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 27/07/2016 231,748.95 Revenue LIFELINE PROJECT LIMITEDDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 18/07/2016 53,614.00 Revenue LIFELINE PROJECT LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Other supplies & services Miscellaneous Expenses 6149000 13/07/2016 6,603.80 Revenue LIFEWAYS COMMUNITY CARE LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Other supplies & services Miscellaneous Expenses 6149000 14/07/2016 8,254.75 Revenue LIFEWAYS COMMUNITY CARE LIMITEDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,604.96 Revenue LINDISFARNE CARE HOME GAINSFORD CARE HOMES LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,118.44 Revenue LINKAGE COMMUNITY TRUSTAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 07/07/2016 2,584.00 Revenue LINTHORPE MINI BUSESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,621.29 Revenue LINTHORPE NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue LINTHORPE NURSING HOME

Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 998.57- Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 932.00 Revenue LINTHORPE NURSING HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue LINTHORPE NURSING HOMEDemocratic Representation & Management Corporate and Democratic Core Computer Costs Communications and Computing 6146000 07/07/2016 2,969.30 Revenue LIQUID LOGIC LTDAdult Education Education Services Professional, commission & membership fees Services 6145140 08/07/2016 8,000.00 Revenue LISA FALLOW t/a SAVVY HEALTH HAIR & BEAUTYTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,683.00 Revenue LISCLARE LIMITEDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 3,244.50 Revenue LISCLARE LIMITEDAdult Obesity Public Health Partnership Payments Private Contractors 6157000 29/07/2016 776.25 Revenue LLOYDS PHARMACYAdult Obesity Public Health Partnership Payments Private Contractors 6157000 29/07/2016 892.50 Revenue LLOYDS PHARMACYPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,104.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,632.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,808.00- Revenue LONGLANDS CARE HOME MIMOSA HEALTHCARE (NO 9) LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 13/07/2016 2,425.00 Revenue LONGLANDS TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 05/07/2016 1,957.00 Revenue LONGLANDS TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 2,025.00 Revenue LONGLANDS TRAVELAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 1,215.00 Revenue LONGLANDS TRAVELSchool Improvement Education Services Professional, commission & membership fees Services 6145140 18/07/2016 800.00 Revenue Lynda Callaghan Education Consultancy LtdAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 04/07/2016 620.00 Revenue M & D TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 11/07/2016 620.00 Revenue M & D TRAVEL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 620.00 Revenue M & D TRAVEL LTDChild'n Looked After Education Services Capital Other Costs Capital Holding A/C 6205044 27/07/2016 619.35 Capital M K DATATrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 12/07/2016 2,450.00 Revenue M SHILDRICK BUILDING SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 12/07/2016 2,000.00 Revenue M SHILDRICK BUILDING SERVICESTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/07/2016 964.92 Revenue M SHILDRICK BUILDING SERVICESStreet Cleansing Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 18/07/2016 775.00 Revenue M SHILDRICK BUILDING SERVICESYouth Service Education Services Printing Printing Stationery and General Office Expenses 6144800 25/07/2016 870.00 Revenue M.MEDIA & DESIGNYouth Service Education Services Printing Printing Stationery and General Office Expenses 6144800 25/07/2016 988.00 Revenue M.MEDIA & DESIGNTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 01/07/2016 6,460.00 Revenue M.SPENCE SURFACING LTDEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 27/07/2016 1,524.00 Capital M.SPENCE SURFACING LTDEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 27/07/2016 3,524.00 Capital M.SPENCE SURFACING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 28/07/2016 692.50 Capital M.SPENCE SURFACING LTDEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 29/07/2016 9,190.00 Capital MACC INTERNATIONAL LTDEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 29/07/2016 880.00 Capital MACC INTERNATIONAL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 3,132.00 Revenue MAIN - TAKING AUTISM PERSONALLYChildren Services Education Services Other supplies & services Miscellaneous Expenses 6149000 07/07/2016 5,025.00 Revenue MAIN - TAKING AUTISM PERSONALLYPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue MANDALE CARE HOMETees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 2,830.00 Revenue MANGAR INTERNATIONAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 4,072.00 Revenue MANGAR INTERNATIONAL LTDFinancial Planning and Property Support Services Food and drink supplies Catering 6142000 14/07/2016 574.26 Revenue MARS DRINKS UK LTDCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 14/07/2016 500.00 Revenue MATRIX NEUROLOGICALFinancial Planning and Property Support Services Capital Buildings - Contract Payments Capital Buildings 6206000 28/07/2016 3,653.00 Capital MAVAL ELECTRICAL ENGINEERING CO LTD

Financial Planning and Property Support Services Capital Buildings - Contract Payments Capital Buildings 6206000 07/07/2016 26,003.84 Capital MAVAL ELECTRICAL ENGINEERING CO LTD

Financial Planning and Property Support Services Capital Buildings - Contract Payments Capital Buildings 6206000 07/07/2016 7,763.78 Capital MAVAL ELECTRICAL ENGINEERING CO LTD

Recreation & Sport Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 06/07/2016 7,200.00 Revenue MAX ASSOCIATESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 10,717.51 Revenue MEARS CARE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 32,495.47 Revenue MEARS CARE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 15/07/2016 27,349.63 Revenue MEARS HOMECARE LTDDrug Misuse in adults Public Health Hired & Contracted Services Services 6145000 27/07/2016 1,036.00 Revenue MEDICS UKDrug Misuse in adults Public Health Hired & Contracted Services Services 6145000 27/07/2016 1,036.00 Revenue MEDICS UKDrug Misuse in adults Public Health Hired & Contracted Services Services 6145000 27/07/2016 1,036.00 Revenue MEDICS UKDrug Misuse in adults Public Health Hired & Contracted Services Services 6145000 08/07/2016 1,036.00 Revenue MEDICS UKPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 08/07/2016 510.00 Revenue MEDICS UKLearning Disabilty Support: Adults 18-64 Adult Social Care Other supplies & services Miscellaneous Expenses 6149000 01/07/2016 1,094.40 Revenue MENCAPLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 10,425.56 Revenue MENCAPLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 29/07/2016 7,936.87 Revenue MENCAP

Learning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,248.32 Revenue MENCAPCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 18,627.84 Revenue MENCAPLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 2,325.64 Revenue MENCAPLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 2,717.00 Revenue MENCAPLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 3,229.85- Revenue MENCAPLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 902.60 Revenue MENCAPLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,195.04 Revenue MENCAPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,210.84 Revenue MENCAPHealth Protection Public Health Partnership Payments Private Contractors 6157000 28/07/2016 12,875.00 Revenue MFC FOUNDATIONAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 06/07/2016 533.80 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 07/07/2016 540.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,235.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,330.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,338.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,330.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,260.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,260.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,260.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 1,260.00 Revenue MIDDLESBROUGH BOROUGH CARS LTD T/A BORO TAXISChildren Looked After Education Services Exam & Course fees Indirect Employee Expenses 6116690 25/07/2016 3,400.00 Revenue MIDDLESBROUGH COLLEGETraffic Management & Road Safety Highways, Roads and Transport Services Other transport costs Direct Transport Costs 6130725 20/07/2016 12,500.00 Revenue MIDDLESBROUGH COLLEGEChildren Looked After Education Services Professional, commission & membership fees Services 6145140 26/07/2016 850.00 Revenue MIDDLESBROUGH COLLEGESchool Improvement Education Services Other supplies & services Miscellaneous Expenses 6149000 12/07/2016 3,570.00 Revenue MIDDLESBROUGH COLLEGEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,905.80 Revenue MIDDLESBROUGH GRANGE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 716.57 Revenue MIDDLESBROUGH GRANGE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,433.99 Revenue MIDDLESBROUGH GRANGE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue MIDDLESBROUGH GRANGE CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,042.29 Revenue MIDDLESBROUGH GRANGE CARE HOMEIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 01/07/2016 14,098.25 Revenue MIDDLESBROUGH MINDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 9,078.20 Revenue MIDDLESBROUGH MINDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 01/07/2016 25,750.50 Revenue MIDDLESBROUGH MINDHeadstart Public Health Partnership Payments Private Contractors 6157000 07/07/2016 8,865.52 Revenue MIDDLESBROUGH MINDCommissioning & Service Delivery Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 2,601.11 Revenue MIDDLESBROUGH PCTChildren Services Education Services Professional, commission & membership fees Services 6145140 22/07/2016 9,000.00 Revenue MIDDLESBROUGH SPORTABILITY CLUBCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 15/07/2016 43,157.00 Revenue MIDDLESBROUGH VOLUNTARY DEVELOPMENT AGENCYMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,321.76 Revenue Milewood Healthcare - Ashtree HouseLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,791.28 Revenue MILEWOOD HEALTHCARE- Glenthorne CourtLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,092.00 Revenue MILEWOOD HEALTHCARE LIMITED RE: 24-25 HUDSON STREETLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 8,496.12 Revenue MILEWOOD HEALTHCARE LIMITED RE: 24-25 HUDSON STREETLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,579.40 Revenue MILEWOOD HEALTHCARE LIMITED RE: 24-25 HUDSON STREETLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,188.00 Revenue MILEWOOD HEALTHCARE LIMITED RE: 24-25 HUDSON STREETLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,916.20 Revenue MILEWOOD HEALTHCARE LIMITED RE: 24-25 HUDSON STREETLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,785.96 Revenue MILEWOOD HEALTHCARE LTD RE: CAEDMAN HOUSELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,496.72 Revenue MILEWOOD HEALTHCARE LTD RE: CAEDMAN HOUSEDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 05/07/2016 14,426.86 Capital MILLGATE COMPUTER SYSTEMS LTDCultural & Heritage Cultural,Environmental&Planning Services Hire of Rooms Services 6144830 12/07/2016 2,320.68 Revenue MLT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/07/2016 919.60 Revenue MOBILE MINI UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/07/2016 919.60 Revenue MOBILE MINI UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/07/2016 907.60 Revenue MOBILE MINI UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 907.60 Revenue MOBILE MINI UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 907.60 Revenue MOBILE MINI UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 919.60 Revenue MOBILE MINI UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 919.60 Revenue MOBILE MINI UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 19/07/2016 907.60 Revenue MOBILE MINI UK LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 19/07/2016 919.60 Revenue MOBILE MINI UK LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 07/07/2016 531.00 Revenue MOBIUS NETWORKS LTDFamily Learning Education Services Other supplies & services Miscellaneous Expenses 6149000 22/07/2016 732.00 Revenue MONTESSORI PRE SCHOOL NURSERY CENTRALChild Obesity Public Health Partnership Payments Private Contractors 6157000 18/07/2016 3,758.00 Revenue MORELIFE (UK) LTD C/O LEEDS METROPLITAN UNIVERSITYTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 5,721.80 Revenue MOUNTWAY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 670.00 Revenue MOUNTWAY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 863.10 Revenue MOUNTWAY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 8,821.00 Revenue MOUNTWAY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 880.00 Revenue MOUNTWAY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 8,860.20 Revenue MOUNTWAY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 591.00 Revenue MOUNTWAY LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,277.92 Revenue MULROY'S SEAVIEW NURSING HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,400.00 Revenue MULROY'S SEAVIEW NURSING HOMEEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 28/07/2016 640.00 Revenue N & N REMOVALS FAO: NEAL SMITHERINGALEStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 4,631.35 Revenue NAL LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 12/07/2016 2,078.75 Revenue NAL LTDInsurance Fund - MBC Other Accounts Insurances General Services 6145020 28/07/2016 529.00 Revenue NATIONAL WINDSCREENS (TEESSIDE) LTD

Strategic Finance Support Services Computer Costs Communications and Computing 6146000 08/07/2016 2,300.00 Revenue NCC GROUP SECURITY SERVICES LTDDemocratic Representation & Management Corporate and Democratic Core Computer Costs Communications and Computing 6146000 15/07/2016 8,550.00 Revenue NCC GROUP SECURITY SERVICES LTDStrategic Commissioning and Procurement Support Services Professional, commission & membership fees Services 6145140 12/07/2016 61,392.00 Revenue NEPOMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 675.90 Revenue NEPPEM Associated Limited T/A Tees CareMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 675.90 Revenue NEPPEM Associated Limited T/A Tees CareStrategic Commissioning and Procurement Support Services Hired & Contracted Services Services 6145000 26/07/2016 5,200.00- Revenue NEPRO LIMITEDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 28/07/2016 9,935.35 Revenue NEPRO LIMITEDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 12/07/2016 14,218.40 Revenue NEPRO LIMITEDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 07/07/2016 6,445.90 Revenue NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Hired & Contracted Services Services 6145000 13/07/2016 15,225.00 Revenue NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Hired & Contracted Services Services 6145000 07/07/2016 16,800.00 Revenue NEPRO LIMITEDSupporting SEN Education Services Professional, commission & membership fees Services 6145140 01/07/2016 600.00 Revenue NEPRO LIMITEDDepartmental Admin Education Services Professional, commission & membership fees Services 6145140 22/07/2016 1,191.47 Revenue NEPRO LIMITEDSure Start Projects Education Services Professional, commission & membership fees Services 6145140 28/07/2016 24,000.00 Revenue NEPRO LIMITEDSchool Improvement Education Services Professional, commission & membership fees Services 6145140 21/07/2016 851.05 Revenue NEPRO LIMITEDSchools Strategic Management Education Services Computer Costs Communications and Computing 6146000 28/07/2016 11,250.00 Revenue NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 19/07/2016 8,977.50 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 19/07/2016 1,706.25 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 28/07/2016 1,706.25 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 06/07/2016 6,300.00 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 27/07/2016 11,175.00 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 12/07/2016 4,410.00 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 11/07/2016 5,377.37 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 20/07/2016 9,832.97 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 07/07/2016 6,320.00 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 07/07/2016 10,255.96 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 12/07/2016 6,000.00 Capital NEPRO LIMITEDDemocratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 14/07/2016 8,563.95 Capital NEPRO LIMITEDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 14,803.71 Revenue NESTSChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 15,582.86 Revenue NESTSSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,304.00 Revenue NEW HORIZONS (TEESSIDE)Mental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,096.00 Revenue NEW HORIZONS (TEESSIDE)Economic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 27/07/2016 900.00 Revenue NEW RIVER RETAIL (UK) LTDLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,848.36 Revenue NEWLIFE CARE SERVICES LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 16,584.56 Revenue NEWSTEAD HOUSE c/o CRAEGMOORCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 10,968.56 Revenue NEWSTEAD HOUSE c/o CRAEGMOORCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 17,065.96 Revenue NEWSTEAD HOUSE c/o CRAEGMOORCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 15,871.24 Revenue NEWSTEAD HOUSE c/o CRAEGMOORDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 21/07/2016 85,249.37 Revenue NHS BUSINESS SERVICES AUTHORITYCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 9,025.00 Revenue NHS SOUTH TEES CCG c/o 00M RECEIVABLES L399Commissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 04/07/2016 9,022.00 Revenue NHS SOUTH TEES CCG c/o 00M RECEIVABLES L399Tees Community Equipment Service Other Accounts Refuse Collection Cleaning and domestic supplies 6124700 06/07/2016 1,069.38 Revenue NIRAMAX T/A SWS LIMITEDStreet Cleansing Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 06/07/2016 1,141.60 Revenue NIRAMAX T/A SWS LIMITEDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 8,788.00 Revenue NOBLE CAREEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 06/07/2016 12,961.10 Revenue NONDET LTDHIGH NEEDS Education Services Other supplies & services Miscellaneous Expenses 6149000 18/07/2016 5,783.21 Revenue NORTH EAST AUTISM SOCIETY - ADULTSOpen Spaces Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 27/07/2016 2,068.80 Revenue North East Fibreglass LtdCorporate Management Corporate and Democratic Core Professional, commission & membership fees Services 6145140 25/07/2016 3,930.30 Revenue NORTH EAST REGIONAL EMPLOYERS ORGANISATIONPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 13/07/2016 4,136.00 Revenue NORTH EAST REGIONAL EMPLOYERS ORGANISATIONPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 20/07/2016 3,882.45 Capital NORTH EAST SITE SERVICESChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 54,739.28 Revenue NORTH LAKES CHILDRENS SERVICES t/a KIRBY MOOR SCHOOLChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 54,739.28 Revenue NORTH LAKES CHILDRENS SERVICES t/a KIRBY MOOR SCHOOLChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 54,739.28 Revenue NORTH LAKES CHILDRENS SERVICES t/a KIRBY MOOR SCHOOLStop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 26/07/2016 12,582.58 Revenue NORTH TEES & HARTLEPOOL NHS TRUSTStop Smoking Services and Interventions Public Health Partnership Payments Private Contractors 6157000 14/07/2016 12,582.58 Revenue NORTH TEES & HARTLEPOOL NHS TRUSTTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 13/07/2016 8,024.00 Revenue Northern ElevatorsLearning Disabilty Support: Adults 18-64 Adult Social Care Other supplies & services Miscellaneous Expenses 6149000 26/07/2016 1,322.79 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Other supplies & services Miscellaneous Expenses 6149000 26/07/2016 3,545.06 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Other supplies & services Miscellaneous Expenses 6149000 26/07/2016 1,719.62 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 4,548.60 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 4,237.47 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 4,454.42 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 3,972.92 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 5,359.99 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 3,935.88 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 4,872.42 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 3,211.00 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,656.95 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 4,609.35 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 6,725.81 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 4,402.99 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 5,074.98 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 3,868.59 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,959.69 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 5,044.37 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 4,925.33 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 4,554.94 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 4,071.20 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 3,166.02 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 4,314.20 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 3,285.07 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,425.83 Revenue NORTHERN LIFE CARE LTD

Learning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,443.80 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 5,322.16 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 06/07/2016 1,661.60- Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 4,179.27 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,980.98 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,819.91 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 4,131.66 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 3,126.34 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 5,021.60 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,577.58 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,675.46 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 5,699.33 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,464.94 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 4,115.68 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 4,935.91 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 3,634.28 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,886.11 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 1,888.72 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 9,084.26 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,090.03 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 6,656.26 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 4,108.60 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 8,244.37 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 4,463.34 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,421.00 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 3,784.25 Revenue NORTHERN LIFE CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 7,460.51 Revenue NORTHERN LIFE CARE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 25/07/2016 1,582.00 Revenue NORTHERN POWERGRIDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 14/07/2016 1,523.00 Revenue NORTHERN POWERGRIDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 18/07/2016 1,003.95 Revenue NORTHGATE PUBLIC SERVICES (UK) LTDStructural Maintenance Highways, Roads and Transport Services Hire of Transport (External) Contract Hire and Operation Leases 6131500 11/07/2016 504.90 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST) LTDStructural Maintenance Highways, Roads and Transport Services Hire of Transport (External) Contract Hire and Operation Leases 6131500 11/07/2016 703.80 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST) LTDStructural Maintenance Highways, Roads and Transport Services Hire of Transport (External) Contract Hire and Operation Leases 6131500 11/07/2016 504.90 Revenue NORTHGATE VEHICLE HIRE (NORTH EAST) LTDService Management & Support Services Highways, Roads and Transport Services Materials - general Equipment Furniture and Materials 6140100 18/07/2016 748.20 Revenue NORTHUMBERLAND COUNTY COUNCIL LABORATORYService Management & Support Services Highways, Roads and Transport Services Professional, commission & membership fees Services 6145140 18/07/2016 548.20 Revenue NORTHUMBERLAND COUNTY COUNCIL LABORATORYService Management & Support Services Highways, Roads and Transport Services Professional, commission & membership fees Services 6145140 18/07/2016 648.20 Revenue NORTHUMBERLAND COUNTY COUNCIL LABORATORYOther Court Services Central Services to the Public Health Authorities Health Authorities 6153000 20/07/2016 18,064.10 Revenue NORTHUMBRIA HEALTHCARE NHS TRUSTTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Water Services Water Services 6124200 19/07/2016 779.51 Revenue NORTHUMBRIAN WATER LTDTees Community Equipment Service Other Accounts Water Services Water Services 6124200 19/07/2016 1,277.13 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,461.96 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,638.97 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,256.12 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,266.30 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 552.50 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 2,336.44 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,192.75 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,880.77- Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 786.88- Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 3,502.19 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,310.36 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,998.38- Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 4,197.77- Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 2,798.91- Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 6,486.55 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 591.65 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 2,089.54 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 880.33 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,398.60 Revenue NORTHUMBRIAN WATER LTDFinancial Planning and Property Support Services Water Services Water Services 6124200 19/07/2016 1,050.57 Revenue NORTHUMBRIAN WATER LTDExpenditure Other Accounts Water Services Water Services 6124200 19/07/2016 4,469.89 Revenue NORTHUMBRIAN WATER LTDOpen Spaces Cultural,Environmental&Planning Services Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 587.50 Revenue NORTHUMBRIAN WATER LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 907.96 Revenue NOTTINGHAM REHAB SUPPLIESTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 650.00 Revenue NOTTINGHAM REHAB SUPPLIESDemocratic Representation & Management Corporate and Democratic Core Telephones Charges Communications and Computing 6146200 26/07/2016 4,338.78 Revenue NOWCOMM LTDDemocratic Representation & Management Corporate and Democratic Core Telephones Charges Communications and Computing 6146200 28/07/2016 4,719.79 Revenue NOWCOMM LTDDemocratic Representation & Management Corporate and Democratic Core Telephones Charges Communications and Computing 6146200 05/07/2016 3,966.02 Revenue NOWCOMM LTDEnvironmental Health Cultural,Environmental&Planning Services Electricity Energy Costs 6123000 19/07/2016 800.12 Revenue NPOWER NORTHERN LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Electricity Energy Costs 6123000 19/07/2016 2,079.53 Revenue NPOWER NORTHERN LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Electricity Energy Costs 6123000 19/07/2016 1,543.12 Revenue NPOWER NORTHERN LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Electricity Energy Costs 6123000 19/07/2016 1,563.95 Revenue NPOWER NORTHERN LTDTees Community Equipment Service Other Accounts Electricity Energy Costs 6123000 19/07/2016 2,193.77 Revenue NPOWER NORTHERN LTDAdult Education Education Services Electricity Energy Costs 6123000 19/07/2016 584.96 Revenue NPOWER NORTHERN LTDStreet Lighting Highways, Roads and Transport Services Electricity Energy Costs 6123000 15/07/2016 80,323.57 Revenue NPOWER NORTHERN LTDStreet Lighting Highways, Roads and Transport Services Electricity Energy Costs 6123000 19/07/2016 1,599.26 Revenue NPOWER NORTHERN LTDStreet Lighting Highways, Roads and Transport Services Electricity Energy Costs 6123000 19/07/2016 601.42 Revenue NPOWER NORTHERN LTDEconomic Development Cultural,Environmental&Planning Services Electricity Energy Costs 6123000 19/07/2016 6,458.90 Revenue NPOWER NORTHERN LTDYouth Service Education Services Electricity Energy Costs 6123000 19/07/2016 1,903.20 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 2,806.51 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 1,426.99 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 668.51 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 565.83 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 662.66 Revenue NPOWER NORTHERN LTD

Financial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 537.31 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 4,161.90 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 815.75 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 834.34 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 1,500.64 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 1,354.79 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 1,993.62 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 2,076.20 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 1,586.30 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 4,720.78 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 559.07 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 540.85 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 1,018.29 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 635.55 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 931.31 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 13,593.78 Revenue NPOWER NORTHERN LTDFinancial Planning and Property Support Services Electricity Energy Costs 6123000 19/07/2016 684.87 Revenue NPOWER NORTHERN LTDExpenditure Other Accounts Electricity Energy Costs 6123000 19/07/2016 6,939.04 Revenue NPOWER NORTHERN LTDExpenditure Other Accounts Electricity Energy Costs 6123000 19/07/2016 2,607.90 Revenue NPOWER NORTHERN LTDExpenditure Other Accounts Electricity Energy Costs 6123000 19/07/2016 2,432.70 Revenue NPOWER NORTHERN LTDEconomic Development Cultural,Environmental&Planning Services Electricity Energy Costs 6123000 19/07/2016 706.35 Revenue NPOWER NORTHERN LTDChildren Services Education Services Professional, commission & membership fees Services 6145140 27/07/2016 564.00 Revenue NUGENT CAREChildren Looked After Education Services Partnership Payments Private Contractors 6157000 01/07/2016 22,800.00 Revenue NUGENT CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE HALLCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,360.57- Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,388.57 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,043.60 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.00 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 555.44 Revenue NUNTHORPE OAKS RESIDENTIAL CARE EMBRACE ALL LTDFlood Defence & Land Drainage Cultural,Environmental&Planning Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 01/07/2016 1,830.00 Revenue NY CONSTRUCTION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 15/07/2016 6,464.00 Revenue NY CONSTRUCTION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 3,280.00 Revenue NY CONSTRUCTION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Telephones Charges Communications and Computing 6146200 22/07/2016 1,362.18 Revenue O2Democratic Representation & Management Corporate and Democratic Core Capital Other Fees Capital Holding A/C 6205050 21/07/2016 9,500.00 Capital OBJECTIVE CORPORATION UK LTDWaste Collection Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 29/07/2016 38,545.30 Revenue O'BRIEN WASTE RECYCLING SOLUTIONSAdult Education Education Services Exam & Course fees Indirect Employee Expenses 6116690 22/07/2016 842.10 Revenue OCRDrug Misuse in adults Public Health Telephones Charges Communications and Computing 6146200 12/07/2016 619.83 Revenue ODYSSEY SYSTEMS LIMITEDAdult Education Education Services Professional, commission & membership fees Services 6145140 22/07/2016 600.00 Revenue ONE AWARDSHousing, Strategy & Enabling Housing Services Professional, commission & membership fees Services 6145140 13/07/2016 2,850.00 Revenue OPEN DOOR (NORTH EAST)Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,856.00 Revenue Orchard Care Homes - Ashbourne LodgeChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,871.43 Revenue ORCHARD CARE NORTH EAST LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,871.43 Revenue ORCHARD CARE NORTH EAST LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,871.43 Revenue ORCHARD CARE NORTH EAST LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,214.29 Revenue ORCHARD CARE NORTH EAST LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,214.29 Revenue ORCHARD CARE NORTH EAST LTDDemocratic Representation & Management Corporate and Democratic Core Printing Printing Stationery and General Office Expenses 6144800 01/07/2016 965.00 Revenue ORD OFFICE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,537.36 Revenue ORDINARY LIFE PROJECT ASSOC CO LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,232.58 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,922.86 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,401.29 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 863.57 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,077.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARE

Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,955.99- Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,952.28 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,168.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,944.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,195.75 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,195.75 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,195.75 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,793.57 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,041.85 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 664.29 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,262.14 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,096.15 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 863.46 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,564.14 Revenue ORMESBY GRANGE CARE HOME c/o FOUR SEASON HEALTHCARETees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,397.92 Revenue OTS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 624.38 Revenue OTS LTDIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 29/07/2016 3,500.00 Revenue OUTWOOD GRANGE SERVICES LTDPlanning Policy Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 08/07/2016 13,537.50 Revenue OVE ARUP & PARTNERS INTERNATIONAL LTDEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Contract Payments Capital Infrastructure Works 6206200 01/07/2016 100,000.00 Capital OVE ARUP & PARTNERS INTERNATIONAL LTDFlood Defence & Land Drainage Cultural,Environmental&Planning Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 07/07/2016 904.00 Revenue OWEN PIUGH DRAIN SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,728.00 Revenue OXBRIDGE HOUSE C/O MILEWOOD HEALTHCARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,106.36 Revenue OXBRIDGE HOUSE C/O MILEWOOD HEALTHCARE LTDTransport Planning; Policy & Strategy Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 21/07/2016 1,220.00 Revenue P F MARSAY LTDOther Children & Family Services Education Services Other supplies & services Miscellaneous Expenses 6149000 11/07/2016 3,651.61 Revenue PAC-UKLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 9,677.08 Revenue PARK LODGE AUTISM NORTH PARK LODGELocal Welfare Assistance Schemes Central Services to the Public Community Support Payments Housing Benefits 6162010 04/07/2016 3,960.00 Revenue PARK RETAIL LTD t/a LOVE2REWARDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 932.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICELearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 932.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,529.71- Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,030.60 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,924.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICE

Mental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 798.86 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 532.57 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,393.71 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 932.00 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00- Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 732.29 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,198.29 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 732.27 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,661.35 Revenue PARKVILLE CARE HOME c/o THE PRESTIGE GROUP HEAD OFFICEChildren Services Education Services Other supplies & services Miscellaneous Expenses 6149000 22/07/2016 711.93 Revenue PARKWAY DAY NURSERY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 599.85 Revenue PATTERSON MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,894.53 Revenue PATTERSON MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 799.80 Revenue PATTERSON MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 1,438.10 Revenue PATTERSON MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 534.13 Revenue PATTERSON MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 2,732.18 Revenue PATTERSON MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,338.03 Revenue PATTERSON MEDICAL LTDAdult Education Education Services Professional, commission & membership fees Services 6145140 28/07/2016 850.00 Revenue PAUL STEADWARD ELECTRICAL LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 07/07/2016 1,200.00 Revenue PEARSON EDUCATION CONSULTANTChildren Looked After Education Services Partnership Payments Private Contractors 6157000 25/07/2016 14,171.43 Revenue PEBBLES CAREStrategic Finance Support Services Hired & Contracted Services Services 6145000 08/07/2016 8,723.00 Revenue Penna PLCChildren Services Education Services Other supplies & services Miscellaneous Expenses 6149000 21/07/2016 1,206.40 Revenue PERCY HEDLEY FOUNDATIONIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 6,000.00 Revenue PERMANENT FUTURES LTDIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 05/07/2016 1,000.00 Revenue PERMANENT FUTURES LTDIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 21/07/2016 1,000.00 Revenue PERMANENT FUTURES LTDIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 01/07/2016 500.00 Revenue PERMANENT FUTURES LTDDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 22/07/2016 620.00 Revenue PHOENIX FUTURESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,906.20 Revenue PHOENIX HOUSESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,480.00 Revenue PHOENIX HOUSE SHEFFIELDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/07/2016 1,627.24 Revenue PICKERINGS EUROPE LIMITEDPerformance and Policy Support Services Health Related Charges Indirect Employee Expenses 6116660 14/07/2016 35,227.50 Revenue PIONEERING CARE PARTNERSHIPService Management & Support Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 11/07/2016 550.00 Revenue PMC Polythene LtdCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,748.80 Revenue POPLARS ALZHEIMERS LODGE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,430.00 Revenue POPLARS ALZHEIMERS LODGE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue POPLARS ALZHEIMERS LODGE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,430.00 Revenue POPLARS ALZHEIMERS LODGE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue POPLARS ALZHEIMERS LODGE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,430.00 Revenue POPLARS ALZHEIMERS LODGE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,430.00 Revenue POPLARS ALZHEIMERS LODGE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 11,809.28 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 06/07/2016 11,809.28 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 2,100.00 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 2,580.00 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 1,320.00 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 3,150.00 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 540.00 Revenue POSITIVE SUPPORT IN TEES CICLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 5,406.52 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 3,936.52 Revenue POSITIVE SUPPORT IN TEES CICMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 01/07/2016 7,189.28 Revenue POSITIVE SUPPORT IN TEES CICMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 5,089.28 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 01/07/2016 7,458.08 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 7,458.08 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 8,456.80 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 2,891.68 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 1,527.68 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 545.60 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 4,964.96 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 2,046.00 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 1,609.52 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 1,364.00 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 682.00 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 3,600.96 Revenue POSITIVE SUPPORT IN TEES CICLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 1,609.52 Revenue POSITIVE SUPPORT IN TEES CICMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,640.00 Revenue POTENS RE: BEAUFORT HOUSELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,132.08 Revenue POTENSIALLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,291.60 Revenue POTENSIAL LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,045.24 Revenue PREMIER NURSING HOMES LTD T/A BRIARWOOD NURSING HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,045.24 Revenue PREMIER NURSING HOMES LTD T/A BRIARWOOD NURSING HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,045.24 Revenue PREMIER NURSING HOMES LTD T/A HAZELGROVE COURT CARE HOMEREPAIRS AND MAINTENANCE Education Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 18/07/2016 7,255.34- Revenue PREMIER ROADMARKINGSREPAIRS AND MAINTENANCE Education Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 18/07/2016 1,451.07 Revenue PREMIER ROADMARKINGSREPAIRS AND MAINTENANCE Education Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 18/07/2016 5,804.27 Revenue PREMIER ROADMARKINGSParking Services Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 18/07/2016 7,255.34 Revenue PREMIER ROADMARKINGSDemocratic Representation & Management Corporate and Democratic Core Professional, commission & membership fees Services 6145140 27/07/2016 1,900.00 Revenue PREMIER TRAFFIC MANAGEMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Refuse Collection Cleaning and domestic supplies 6124700 18/07/2016 663.40 Revenue PREMIER WASTE RECYCLING LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 11/07/2016 950.00 Revenue PREMIER@PAVINGNE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 1,795.00 Capital PREMIER@PAVINGNE LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 04/07/2016 1,085.00 Capital PREMIER@PAVINGNE LTDEconomic Development Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 11/07/2016 800.00 Capital PREMIER@PAVINGNE LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment Furniture and Materials 6140100 15/07/2016 1,115.02 Revenue PREMIERE PRODUCTS

Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Materials - general Equipment Furniture and Materials 6140100 01/07/2016 1,630.49 Revenue PREMIERE PRODUCTSPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 06/07/2016 500.00 Revenue PRIMARY PUBLISHING TEESSIDE LIMITEDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 25/07/2016 649.00 Revenue PRIME TIME RECRUITMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 25/07/2016 731.50 Revenue PRIME TIME RECRUITMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 25/07/2016 536.31 Revenue PRIME TIME RECRUITMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 25/07/2016 546.76 Revenue PRIME TIME RECRUITMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 12/07/2016 660.00 Revenue PRIME TIME RECRUITMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/07/2016 594.00 Revenue PRIME TIME RECRUITMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/07/2016 572.00 Revenue PRIME TIME RECRUITMENT LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/07/2016 564.18 Revenue PRIME TIME RECRUITMENT LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,970.84 Revenue PRIORY GROUPLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,082.64 Revenue PRIORY GROUP ANCHOR & HAVEN HOUSETees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 573.73 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 1,013.37 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 3,239.00 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 543.58 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 610.92 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 536.87 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 5,853.07 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 661.05 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 914.40 Revenue PRISM MEDICAL UKTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 3,613.53 Revenue PRISM MEDICAL UKAyresome Industries Adult Social Care Materials - general Equipment Furniture and Materials 6140100 27/07/2016 744.70 Revenue PROFILE 22 SYSTEMSPerformance and Policy Support Services Computer Costs Communications and Computing 6146000 07/07/2016 30,000.00 Revenue Prosis Solutions LimitedTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 13/07/2016 4,100.00 Revenue PROTHERM UK LTDSchool Improvement Education Services Professional, commission & membership fees Services 6145140 25/07/2016 780.00 Revenue Pupils are PeopleDemocratic Representation & Management Corporate and Democratic Core Postages Printing Stationery and General Office Expenses 6146100 18/07/2016 10,205.50 Revenue PURCHASE POWERSocial Support Adult Social Care Rents Rents 6124000 04/07/2016 541.67 Revenue PYTHON PROPERTIESSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 650.00 Revenue PYTHON PROPERTIESSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 01/07/2016 650.00 Revenue PYTHON PROPERTIESStreet Cleansing Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 26/07/2016 1,866.85 Revenue QUESTECH RECRUITMENT LTDStreet Cleansing Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 08/07/2016 2,154.07 Revenue QUESTECH RECRUITMENT LTDStreet Cleansing Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 01/07/2016 2,329.06 Revenue QUESTECH RECRUITMENT LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,848.24 Revenue R S CARE HOMES LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,342.90 Revenue REACH-OUT CARE LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,000.00 Revenue REACH-OUT CARE LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,385.80 Revenue REACH-OUT CARE LTDChildren Looked After Education Services Placement fees Services 6145130 04/07/2016 3,124.17 Revenue REACH-OUT CARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,083.20 Revenue REAL LIFE OPTIONSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,774.92 Revenue REAL LIFE OPTIONSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,585.28 Revenue REAL LIFE OPTIONSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,944.64 Revenue REAL LIFE OPTIONSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,644.64 Revenue REAL LIFE OPTIONSLegal Services Support Services Legal expences/fees Services 6145110 29/07/2016 1,000.00 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 29/07/2016 1,000.00 Revenue REDACTED-PERSONAL DATACultural & Heritage Cultural,Environmental&Planning Services Conservation costs Miscellaneous Expenses 6149330 01/07/2016 2,000.00 Revenue REDACTED-PERSONAL DATA

Physical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 867.08 Revenue REDACTED-PERSONAL DATA

Physical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 867.08 Revenue REDACTED-PERSONAL DATA

Physical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 652.56 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 775.00 Revenue REDACTED-PERSONAL DATAWaste Disposal Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 29/07/2016 75,519.04 Revenue REDACTED-PERSONAL DATAWaste Disposal Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 29/07/2016 59,798.98 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 11/07/2016 564.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 601.60 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 26/07/2016 620.40 Revenue REDACTED-PERSONAL DATAPerformance and Policy Support Services Professional, commission & membership fees Services 6145140 20/07/2016 525.00 Revenue REDACTED-PERSONAL DATAOther Children & Family Services Education Services Expenses Non Staff Expenses 6147000 04/07/2016 666.66 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 18/07/2016 1,775.00 Revenue REDACTED-PERSONAL DATADepartmental Admin Education Services Legal expences/fees Services 6145110 27/07/2016 3,500.00 Revenue REDACTED-PERSONAL DATAStrategic Commissioning and Procurement Support Services Legal expences/fees Services 6145110 11/07/2016 512.34 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 2,000.00 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 11/07/2016 4,500.00 Revenue REDACTED-PERSONAL DATAChildren Services Education Services Professional, commission & membership fees Services 6145140 28/07/2016 1,018.35 Revenue REDACTED-PERSONAL DATANon Delegated - Standard Fund Education Services Professional, commission & membership fees Services 6145140 18/07/2016 3,228.17 Revenue REDACTED-PERSONAL DATANon Delegated - Standard Fund Education Services Professional, commission & membership fees Services 6145140 12/07/2016 817.50 Revenue REDACTED-PERSONAL DATANon Delegated - Standard Fund Education Services Professional, commission & membership fees Services 6145140 12/07/2016 742.90 Revenue REDACTED-PERSONAL DATADevelopment Control Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 28/07/2016 1,070.25 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 500.00 Revenue REDACTED-PERSONAL DATAOther Court Services Central Services to the Public Hired & Contracted Services Services 6145000 07/07/2016 9,285.50 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 10,270.00 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 19/07/2016 1,501.66 Revenue REDACTED-PERSONAL DATAOther Court Services Central Services to the Public Hired & Contracted Services Services 6145000 20/07/2016 7,311.90 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 18/07/2016 756.33 Revenue REDACTED-PERSONAL DATAOther Court Services Central Services to the Public Hired & Contracted Services Services 6145000 08/07/2016 1,122.00 Revenue REDACTED-PERSONAL DATACemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 04/07/2016 2,238.50 Revenue REDACTED-PERSONAL DATACemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 05/07/2016 1,221.00 Revenue REDACTED-PERSONAL DATACemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 18/07/2016 1,128.50 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 1,000.00 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 800.00 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 21/07/2016 1,400.00 Revenue REDACTED-PERSONAL DATATrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 15/07/2016 1,030.00 Revenue REDACTED-PERSONAL DATATrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Purchase Equipment Furniture and Materials 6140020 08/07/2016 1,035.00 Revenue REDACTED-PERSONAL DATA

Legal Services Support Services Legal expences/fees Services 6145110 14/07/2016 500.00 Revenue REDACTED-PERSONAL DATACultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 08/07/2016 750.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 01/07/2016 727.70 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 536.20 Revenue REDACTED-PERSONAL DATAOther Court Services Central Services to the Public Professional, commission & membership fees Services 6145140 07/07/2016 1,632.00 Revenue REDACTED-PERSONAL DATAHousing Benefit Administration Housing Services Legal expences/fees Services 6145110 04/07/2016 12,388.66 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 1,156.00 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 18/07/2016 625.46 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 19/07/2016 650.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 26/07/2016 640.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 12/07/2016 572.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 04/07/2016 640.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 05/07/2016 1,121.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 13/07/2016 894.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 508.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 1,981.80 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 2,179.98 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 2,179.98 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 500.00 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 709.20 Revenue REDACTED-PERSONAL DATAMental Health Support: Adults (18-64) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 680.91 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 512.36 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 512.36 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 1,290.15 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 585.96 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 19/07/2016 1,707.92 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 19/07/2016 776.68 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 19/07/2016 776.68 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 19/07/2016 776.68 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 19/07/2016 776.68 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 19/07/2016 776.68 Revenue REDACTED-PERSONAL DATAMental Health Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 1,302.86 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 710.56 Revenue REDACTED-PERSONAL DATAMental Health Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 19/07/2016 931.21 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 606.36 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 606.36 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 606.36 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 606.36 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 606.36 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 606.36 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 21/07/2016 1,150.00 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 15/07/2016 742.00 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 15/07/2016 2,146.50 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 15/07/2016 533.32 Revenue REDACTED-PERSONAL DATAPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 15/07/2016 2,230.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 26/07/2016 1,002.70 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 12/07/2016 963.50 Revenue REDACTED-PERSONAL DATAHousing Obsolete Codes Housing Services Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 710.71 Revenue REDACTED-PERSONAL DATAOther Children & Family Services Education Services Fostering Allowances Private Contractors 6156000 22/07/2016 6,756.86 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 930.10 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 1,100.00 Revenue REDACTED-PERSONAL DATACultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 11/07/2016 525.00 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 5,966.67 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 13/07/2016 840.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 22/07/2016 550.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 04/07/2016 550.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 12/07/2016 550.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 19/07/2016 550.00 Revenue REDACTED-PERSONAL DATAPlanning Policy Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 08/07/2016 2,250.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 05/07/2016 592.20 Revenue REDACTED-PERSONAL DATAFamily Support Services Education Services Rents Rents 6124000 25/07/2016 537.50 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 2,179.98 Revenue REDACTED-PERSONAL DATAHousing Obsolete Codes Housing Services Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 1,097.42 Revenue REDACTED-PERSONAL DATALegal Services Support Services Legal expences/fees Services 6145110 19/07/2016 1,000.00 Revenue REDACTED-PERSONAL DATATrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 29/07/2016 1,400.00 Revenue REDACTED-PERSONAL DATASchool Improvement Education Services Professional, commission & membership fees Services 6145140 08/07/2016 1,000.00 Revenue REDACTED-PERSONAL DATAChildren Looked After Education Services Fostering Allowances Private Contractors 6156000 25/07/2016 607.74 Revenue REDACTED-PERSONAL DATAChildren Looked After Education Services Fostering Allowances Private Contractors 6156000 04/07/2016 607.74 Revenue REDACTED-PERSONAL DATAChildren Looked After Education Services Fostering Allowances Private Contractors 6156000 18/07/2016 607.74 Revenue REDACTED-PERSONAL DATAChildren Looked After Education Services Fostering Allowances Private Contractors 6156000 12/07/2016 607.74 Revenue REDACTED-PERSONAL DATAMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,838.48 Revenue REDACTED-PERSONAL DATAMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue REDACTED-PERSONAL DATAMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,938.08 Revenue REDACTED-PERSONAL DATAMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,055.08 Revenue REDACTED-PERSONAL DATAMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,824.00 Revenue REDACTED-PERSONAL DATAYouth Justice Education Services Legal expences/fees Services 6145110 19/07/2016 8,036.00 Revenue REDACTED-PERSONAL DATAAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 18/07/2016 1,020.00 Revenue REDACTED-PERSONAL DATAEconomic Development Cultural,Environmental&Planning Services Capital - House Loss Payments Capital Holding A/C 6205015 25/07/2016 4,788.89 Capital REDACTED-PERSONAL DATAEconomic Development Cultural,Environmental&Planning Services Capital - House Loss Payments Capital Holding A/C 6205015 08/07/2016 4,483.89 Capital REDACTED-PERSONAL DATAEconomic Development Cultural,Environmental&Planning Services Capital - House Loss Payments Capital Holding A/C 6205015 18/07/2016 4,900.00 Capital REDACTED-PERSONAL DATALearning Disabilty Support: Adults 18-64 Adult Social Care Other supplies & services Miscellaneous Expenses 6149000 07/07/2016 7,444.96 Revenue REDCAR & CLEVELAND BOROUGH COUNCILOther Public Services Public Health Partnership Payments Private Contractors 6157000 13/07/2016 2,625.00 Revenue REDCAR AND CLEVELAND COUNCIL

Private Sector Housing Renewal Housing Services Partnership Payments Private Contractors 6157000 29/07/2016 9,654.19 Revenue REDCAR AND CLEVELAND COUNCILLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,497.76 Revenue REDFERN HOUSE C/O MILEWOOD HEALTHCARE LTDCommissioning & Service Delivery Adult Social Care Professional, commission & membership fees Services 6145140 21/07/2016 1,100.38 Revenue REEDCommissioning & Service Delivery Adult Social Care Professional, commission & membership fees Services 6145140 05/07/2016 1,100.38 Revenue REEDStrategic Finance Support Services Professional, commission & membership fees Services 6145140 11/07/2016 892.20 Revenue REEDCommissioning & Service Delivery Adult Social Care Professional, commission & membership fees Services 6145140 01/07/2016 877.33 Revenue REEDCommissioning & Service Delivery Adult Social Care Professional, commission & membership fees Services 6145140 19/07/2016 1,100.38 Revenue REEDEconomic Development Cultural,Environmental&Planning Services Advertising Printing Stationery and General Office Expenses 6144000 07/07/2016 840.00 Revenue REMEMBER MEDIAEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 15/07/2016 2,150.00 Revenue RES TEESDALE SCAFFOLD LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Computer Costs Communications and Computing 6146000 05/07/2016 1,598.00 Revenue RESOLUTION DATA MANAGEMENT LTDLibraries Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 08/07/2016 844.20 Revenue RESPONSE TECHNICAL SERVICES LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 04/07/2016 2,100.00 Revenue RICHARDSON REMOVAL & STORAGE CONTRACTORS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 04/07/2016 600.00 Revenue RICHARDSON REMOVAL & STORAGE CONTRACTORS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 620.00 Revenue RICHARDSON REMOVAL & STORAGE CONTRACTORS LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,887.80 Revenue RICHMOND FELLOWSHIPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,887.80 Revenue RICHMOND FELLOWSHIPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,887.80 Revenue RICHMOND FELLOWSHIPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,887.80 Revenue RICHMOND FELLOWSHIPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,887.80 Revenue RICHMOND FELLOWSHIPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,887.80 Revenue RICHMOND FELLOWSHIPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,887.80 Revenue RICHMOND FELLOWSHIPMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,887.80 Revenue RICHMOND FELLOWSHIPTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 27/07/2016 1,592.84 Revenue RIMICK FLOORS R H CLARKAssuring Access to Schools Education Services Other supplies & services Miscellaneous Expenses 6149000 15/07/2016 66,666.66 Revenue RIVER TEES MULTI ACADEMY TRUSTService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 27/07/2016 693.00 Revenue RMS (NE) LTDService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 05/07/2016 566.50 Revenue RMS (NE) LTDService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 11/07/2016 610.50 Revenue RMS (NE) LTDService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 18/07/2016 583.00 Revenue RMS (NE) LTDInsurance Fund - MBC Other Accounts Insurances General Services 6145020 06/07/2016 1,126.65 Revenue ROBERTS JACKSON SOLICITORSTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,198.70 Revenue ROMA MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 951.00 Revenue ROMA MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 28/07/2016 585.00 Revenue ROMA MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 585.00 Revenue ROMA MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 585.00 Revenue ROMA MEDICAL LTDTraffic Management & Road Safety Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 01/07/2016 780.00 Revenue ROOM 9 MEDIAPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,023.32 Revenue ROSEBERRY COURT CARE HELEN McCARDLE CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,023.32 Revenue ROSEBERRY COURT CARE HELEN McCARDLE CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,132.72 Revenue ROSEBERRY COURT CARE HELEN McCARDLE CAREChildren Services Education Services Other supplies & services Miscellaneous Expenses 6149000 22/07/2016 594.00 Revenue ROSEDENE NURSERIESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 12/07/2016 5,352.00- Revenue Roseleigh Care HomeCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 06/07/2016 12,488.00 Revenue Roseleigh Care HomePhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,224.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,003.60 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,292.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,003.60 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,090.80 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,632.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDSocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 952.00 Revenue ROSELEIGH CARE HOME MIMOSA HEALTHCARE (NO 9) LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTRE

Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,764.00 Revenue ROSEVILLE CARE CENTRESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTRESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,792.00 Revenue ROSEVILLE CARE CENTRESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTRESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue ROSEVILLE CARE CENTRELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,528.08 Revenue ROSEWOOD c/o WOODSIDELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,679.60 Revenue ROSEWOOD c/o WOODSIDEAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 27/07/2016 803.52 Revenue ROYAL CARS c/o NORTH EAST EXECUTIVE LTDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 11/07/2016 1,014.84 Revenue ROYAL CARS c/o NORTH EAST EXECUTIVE LTDDemocratic Representation & Management Corporate and Democratic Core Professional, commission & membership fees Services 6145140 26/07/2016 3,620.06 Revenue ROYAL MAIL GROUP LTDDemocratic Representation & Management Corporate and Democratic Core Professional, commission & membership fees Services 6145140 08/07/2016 2,192.07 Revenue ROYAL MAIL GROUP LTDDemocratic Representation & Management Corporate and Democratic Core Professional, commission & membership fees Services 6145140 14/07/2016 1,560.01 Revenue ROYAL MAIL GROUP LTDElections Central Services to the Public Postages Printing Stationery and General Office Expenses 6146100 07/07/2016 696.55 Revenue ROYAL MAIL GROUP LTDElectoral Registration Central Services to the Public Postages Printing Stationery and General Office Expenses 6146100 27/07/2016 631.35 Revenue ROYAL MAIL GROUP LTDDemocratic Representation & Management Corporate and Democratic Core Postages Printing Stationery and General Office Expenses 6146100 07/07/2016 1,110.60 Revenue ROYAL MAIL GROUP LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,910.56 Revenue ROYAL NATIONAL INST FOR DEAF PEOPLEPhysical Support: Older (65+) Adult Social Care Food and drink supplies Catering 6142000 05/07/2016 3,655.01 Revenue ROYAL VOLUNTARY SERVICEPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 06/07/2016 1,642.59 Capital S C HENDERSON & SON LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 18/07/2016 3,386.87 Capital S C HENDERSON & SON LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 18/07/2016 746.56 Capital S C HENDERSON & SON LTDAyresome Industries Adult Social Care Equipment Purchase Equipment Furniture and Materials 6140020 07/07/2016 769.00 Revenue S D H ENGINEERING SERVICESAyresome Industries Adult Social Care Equipment Purchase Equipment Furniture and Materials 6140020 12/07/2016 742.00 Revenue S D H ENGINEERING SERVICESAyresome Industries Adult Social Care Equipment Purchase Equipment Furniture and Materials 6140020 12/07/2016 647.00 Revenue S D H ENGINEERING SERVICESSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 600.60 Revenue S G ONEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 504.00 Revenue S G ONESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,005.96 Revenue SALVATION ARMY HOUSING ASSOCIATIONSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 2,007.23- Revenue SANCTUARY HOMECARE & EXTRA CARE A DIV OF SANCTUARY HOUSING ASS.Supporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,108.22- Revenue SANCTUARY HOMECARE & EXTRA CARE A DIV OF SANCTUARY HOUSING ASS.Children Services Education Services Hired & Contracted Services Services 6145000 26/07/2016 1,054.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 26/07/2016 1,054.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 08/07/2016 1,054.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 08/07/2016 1,054.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 19/07/2016 1,054.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 19/07/2016 1,054.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 26/07/2016 1,239.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 26/07/2016 1,239.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Hired & Contracted Services Services 6145000 26/07/2016 1,118.00 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Professional, commission & membership fees Services 6145140 13/07/2016 1,250.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Professional, commission & membership fees Services 6145140 13/07/2016 1,189.50 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Professional, commission & membership fees Services 6145140 13/07/2016 1,204.75 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Professional, commission & membership fees Services 6145140 13/07/2016 1,204.75 Revenue SANCTUARY PERSONNEL LTDChildren Services Education Services Professional, commission & membership fees Services 6145140 26/07/2016 1,239.50 Revenue SANCTUARY PERSONNEL LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,008.52 Revenue Sand Banks Care CentreFinancial Planning and Property Support Services Professional, commission & membership fees Services 6145140 13/07/2016 2,880.00 Revenue SANDERSON WEATHERALLEconomic Development Cultural,Environmental&Planning Services Capital - Improvement Grants Capital Holding A/C 6205100 18/07/2016 8,250.00 Capital SC PROPERTY SERVICESTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 3,571.60 Revenue SCAN MOBILITY LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 3,011.00 Revenue SCAN MOBILITY LTDEconomic Development Cultural,Environmental&Planning Services Planned Maintenance Repairs, alterations & Maintenance of Buildings 6121000 06/07/2016 1,224.42 Revenue SCHINDLER LTD (FELTHAM)Financial Planning and Property Support Services Hired & Contracted Services Services 6145000 19/07/2016 680.00 Revenue SCHNEIDER ELECTRIC LIMITEDFinancial Planning and Property Support Services Capital - Equipment Purchase Capital Holding A/C 6205080 25/07/2016 7,438.00 Capital SCHNEIDER ELECTRIC LIMITEDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 614.60 Revenue SCOTT BROS LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 6,792.80 Revenue SCOTT BROS RECYCLING LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 2,569.00 Revenue SEATING MATTERS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 2,729.00 Revenue SEATING MATTERS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 2,415.00 Revenue SEATING MATTERS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 3,010.00 Revenue SEATING MATTERS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 2,555.00 Revenue SEATING MATTERS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 2,022.00 Revenue SEATING MATTERS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 2,699.00 Revenue SEATING MATTERS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 2,162.00 Revenue SEATING MATTERS LTD

Trading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/07/2016 3,828.00 Revenue SECURITY PLUS LTDParking Services Highways, Roads and Transport Services Hired & Contracted Services Services 6145000 05/07/2016 3,042.00 Revenue SECURITY PLUS LTDEmergency Planning Central Services to the Public Exam & Course fees Indirect Employee Expenses 6116690 13/07/2016 835.00 Revenue SERCO SHARED SERVICE CENTRERecreation & Sport Cultural,Environmental&Planning Services Partnership Payments Private Contractors 6157000 22/07/2016 600.00 Revenue Seventh Day Adventist ChurchService Management & Support Services Highways, Roads and Transport Services Professional, commission & membership fees Services 6145140 07/07/2016 1,305.00 Revenue SGS MIS ENVIRONMENTAL LTDDemocratic Representation & Management Corporate and Democratic Core Materials - general Equipment Furniture and Materials 6140100 08/07/2016 2,572.50 Revenue SHAW & SONS LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,497.00 Revenue SIDHIL LTDStructural Maintenance Highways, Roads and Transport Services Equipment Purchase Equipment Furniture and Materials 6140020 19/07/2016 1,109.70 Revenue SIEMENS TRAFFIC CONTROLSEnvironmental Initiatives Cultural,Environmental&Planning Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 18/07/2016 12,000.00 Capital SIGN POST SOLUTIONS LTDDemocratic Representation & Management Corporate and Democratic Core Computer Costs Communications and Computing 6146000 19/07/2016 4,339.00 Revenue Siteimprove LtdRecreation & Sport Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 21/07/2016 73,876.00 Revenue SLM LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 704.00 Revenue SMIRTHWAITE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 2,000.00 Revenue SMITCARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 2,442.52 Revenue SMITCARE LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 21/07/2016 540.28 Revenue SMITCARE LTDPerformance and Policy Support Services Hired & Contracted Services Services 6145000 12/07/2016 954.24 Revenue SOUTH TEES HOSPITAL NHS TRUSTSocial Care Activities Adult Social Care Professional, commission & membership fees Services 6145140 28/07/2016 10,167.25 Revenue SOUTH TEES HOSPITAL NHS TRUSTSupporting SEN Education Services Professional, commission & membership fees Services 6145140 27/07/2016 6,327.00 Revenue SOUTH TEES HOSPITAL NHS TRUSTSupporting SEN Education Services Professional, commission & membership fees Services 6145140 27/07/2016 6,327.00 Revenue SOUTH TEES HOSPITAL NHS TRUSTSocial Care Activities Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 49,111.46 Revenue SOUTH TEES HOSPITAL NHS TRUSTCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,800.00 Revenue SOUTH VIEW CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 8,660.00 Revenue SOUTH VIEW CARE HOMEOther Children & Family Services Education Services Placement fees Services 6145130 05/07/2016 20,000.00 Revenue SOUTHEND BOROUGH COUNCILMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,764.00 Revenue SOUTHLANDSEarly Years (Pre School) Education Services Equipment Purchase Equipment Furniture and Materials 6140020 18/07/2016 953.15 Revenue SOVEREIGN HOSPITAL SERVICES LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 14/07/2016 2,065.00 Revenue SPECIALIST ALARM SERVICES LTDHIGH NEEDS Education Services Other supplies & services Miscellaneous Expenses 6149000 28/07/2016 10,512.00 Revenue SPRINGWELL SCHOOLParking Services Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 18/07/2016 4,901.27 Revenue SPUR INFORMATION SOLUTIONS LTDStreet Cleansing Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 11/07/2016 11,328.00 Revenue SSI SCHAEFER LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,156.52 Revenue ST ANNES COMMUNITY SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,156.52 Revenue ST ANNES COMMUNITY SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,156.52 Revenue ST ANNES COMMUNITY SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,156.52 Revenue ST ANNES COMMUNITY SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,827.12 Revenue ST ANNES COMMUNITY SERVICESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,827.12 Revenue ST ANNES COMMUNITY SERVICESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,999.52 Revenue ST ANNES COMMUNITY SERVICESChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,854.28 Revenue ST CUTHBERTS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,853.12 Revenue ST JUDES RESIDENTIAL HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,988.36 Revenue ST JUDES RESIDENTIAL HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,568.00 Revenue ST JUDES RESIDENTIAL HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,964.32 Revenue ST JUDES RESIDENTIAL HOMEMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,428.36 Revenue ST JUDES RESIDENTIAL HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,568.00 Revenue ST JUDES RESIDENTIAL HOMELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,984.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,104.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,050.80 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,984.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,304.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,506.80 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,104.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,492.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,963.60 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,064.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,963.60 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,452.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,963.60 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue ST MARY'S NURSING HOMES BUPA CARE SERVICESHeadstart Public Health Partnership Payments Private Contractors 6157000 05/07/2016 1,288.00 Revenue ST MEDIA & ASSOCIATESPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 28/07/2016 863.00 Capital STAINSBY DESIGNCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,723.20 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,123.20 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,855.54 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTD

Mental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,403.20 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,473.20 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 4,723.20 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue STAINTON LODGE CARE CENTRE c/o NORTH EAST CARE HOMES LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,079.32 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,992.00- Revenue STAINTON WAY CARE HOMEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 612.00 Revenue STAINTON WAY CARE HOMESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 952.00 Revenue STAINTON WAY CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue STAINTON WAY CARE HOMEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,700.00 Revenue STAINTON WAY CARE HOMECommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 22/07/2016 1,960.00 Revenue STEELWORKS STEEL BAND c/o BRIAN WISEService Management & Support Services Cultural,Environmental&Planning Services Exam & Course fees Indirect Employee Expenses 6116690 11/07/2016 3,250.00 Revenue STM ENVIRONMENTAL CONSULTANTS LTDPublic Transport Highways, Roads and Transport Services Other transport costs Direct Transport Costs 6130725 27/07/2016 1,415.20 Revenue STOCKTON BOROUGH COUNCILPublic Transport Highways, Roads and Transport Services Other transport costs Direct Transport Costs 6130725 27/07/2016 1,166.96 Revenue STOCKTON BOROUGH COUNCILCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 19/07/2016 2,000.00 Revenue STOCKTON BOROUGH COUNCILMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,963.20 Revenue STOCKTON LODGE RE: HC-ONE LIMITEDHIGH NEEDS Education Services Professional, commission & membership fees Services 6145140 19/07/2016 2,602.66 Revenue STOCKTON RIVERSIDE COLLEGEChildren Looked After Education Services Partnership Payments Private Contractors 6157000 22/07/2016 1,295.80 Revenue STONHAM - RENTS c/o HOME GROUP LTDOther Children & Family Services Education Services Rents Rents 6124000 05/07/2016 1,295.80 Revenue STONHAM - SINGLE KEY YOUNG SERVICE c/o HOME GROUP LTD - RENTSSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,384.71 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,078.68 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 809.01 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,078.68 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 4,841.85 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 809.01 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,268.57 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 570.71 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,998.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,554.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,078.68 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,078.68 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,110.00- Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 666.00- Revenue STONHAM PART OF HOME GROUP LIMITED

Supporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 888.00- Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,205.14- Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,078.68 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,078.68 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 921.12 Revenue STONHAM PART OF HOME GROUP LIMITEDAyresome Industries Adult Social Care Home to School/College - Taxis Contract Hire and Operation Leases 6131090 21/07/2016 660.00 Revenue SUNDERLAND CITY COUNCILTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 2,796.80 Revenue SUNRISE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 3,552.00 Revenue SUNRISE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 25/07/2016 973.44 Revenue SUNRISE MEDICAL LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 06/07/2016 796.80 Revenue SUNRISE MEDICAL LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 14,703.79 Revenue SUPPORTING INDEPENDENCE OUTREACH SERVICES LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 14,229.47 Revenue SUPPORTING INDEPENDENCE OUTREACH SERVICES LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 8,401.48 Revenue SUPPORTING INDEPENDENCE OUTREACH SERVICES LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 8,401.48 Revenue SUPPORTING INDEPENDENCE OUTREACH SERVICES LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 8,401.48 Revenue SUPPORTING INDEPENDENCE OUTREACH SERVICES LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 19/07/2016 14,703.79 Revenue SUPPORTING INDEPENDENCE OUTREACH SERVICES LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 19/07/2016 13,163.78 Revenue SUPPORTING INDEPENDENCE OUTREACH SERVICES LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 19/07/2016 8,401.48 Revenue SUPPORTING INDEPENDENCE OUTREACH SERVICES LTDEconomic Development Cultural,Environmental&Planning Services Capital Grants Capital Grants & Contributions 6206101 20/07/2016 5,000.00 Capital Sweet Tooth DeliveryTees Community Equipment Service Other Accounts Equipment Direct Transport Costs 6130350 19/07/2016 3,471.00 Revenue SWIFT FIRE & SECURITY (NORTHERN) LTDChildren Looked After Education Services Placement fees Services 6145130 08/07/2016 914.24 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,128.70 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,428.70 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,397.50 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,739.80 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 4,200.03 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,528.90 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,175.80 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 857.15 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,720.60 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,085.74 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,462.90 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,490.50 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,298.80 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,759.00 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,342.90 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,850.00 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,581.10 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,017.10 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 1,200.01 Revenue SWIIS FOSTER CARE LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,700.80 Revenue SWIIS FOSTER CARE LTDCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 22/07/2016 1,200.00 Revenue SYMPATHETIC DEVELOPMENTSCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 19/07/2016 8,700.00 Revenue T2 STAGINGService Management & Support Services Highways, Roads and Transport Services Professional, commission & membership fees Services 6145140 19/07/2016 1,465.00 Revenue Tangent ConstructionTransport Planning; Policy & Strategy Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 05/07/2016 4,563.77 Revenue TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 8,687.92 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 8,772.44 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 9,045.69 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 28,743.40 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 10,943.87 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 11,645.79 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 11,071.76 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 10,913.73 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 13,435.04 Capital TARMAC TRADING LTDCap Chgs relating to Construction Projs. Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 13,871.69 Capital TARMAC TRADING LTDTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 06/07/2016 13,360.83 Capital TARMAC TRADING LTDTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 26,168.49 Capital TARMAC TRADING LTDTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 8,778.89 Capital TARMAC TRADING LTDTransport Planning; Policy & Strategy Highways, Roads and Transport Services Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 05/07/2016 4,155.51 Capital TARMAC TRADING LTDFinancial Planning and Property Support Services Hired & Contracted Services Services 6145000 20/07/2016 2,591.82 Revenue TEAM ENERGY AUDITING AGENCY LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,585.86 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,182.14 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,585.86 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 6,685.71 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,214.29 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 2,919.97 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,514.16 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,514.16 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 4,626.00 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,214.29 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,214.29 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,514.16 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,133.93 Revenue TEAM FOSTERING THE GROWTH PARTNERSHIP (N.E.) LTDYouth Justice Education Services Professional, commission & membership fees Services 6145140 20/07/2016 10,607.22 Revenue TEES ESK & WEAR VALLEY NHS TRUSTPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 1,196.25 Revenue TEES ESK & WEAR VALLEY NHS TRUSTPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 3,867.16 Revenue TEES ESK & WEAR VALLEY NHS TRUSTHealth at Work Public Health Partnership Payments Private Contractors 6157000 21/07/2016 3,000.00 Revenue TEES ESK & WEAR VALLEY NHS TRUST

Cultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 21/07/2016 2,000.00 Revenue TEES VALLEY ARTSPublic Transport Highways, Roads and Transport Services Other Local Authorities Other Local Authorities 6152000 26/07/2016 319,143.99 Revenue TEES VALLEY COMBINED AUTHORITYAdult Education Education Services Professional, commission & membership fees Services 6145140 08/07/2016 1,600.00 Revenue Tees Valley CreativeAdult Education Education Services Professional, commission & membership fees Services 6145140 22/07/2016 2,510.00 Revenue Tees Valley CreativeCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 13/07/2016 600.00 Revenue TEES VALLEY DANCESupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 6,206.04 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,680.93 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 747.08 Revenue TEES VALLEY HOUSING GROUP LTDSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 1,670.88 Revenue TEES VALLEY HOUSING GROUP LTDDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 21/07/2016 8,125.00 Revenue TEES VALLEY HOUSING THIRTEEN GROUPComm Safety, Violence Prev & Soc. Excl Public Health Partnership Payments Private Contractors 6157000 12/07/2016 4,628.00 Revenue TEES VALLEY INCULSION PROJECT CICCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 11/07/2016 1,374.00 Revenue Teesdale Event and Site Services Ltd (TESS)Supporting SEN Education Services Other supplies & services Miscellaneous Expenses 6149000 11/07/2016 2,017.00 Revenue TEESSIDE HIGH & PREPARATORY SCHOOLCommissioning & Service Delivery Adult Social Care Grants to organisations Grants and Subscriptions 6147500 22/07/2016 900.00 Revenue TEESSIDE STROKE CLUBService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 19/07/2016 841.50 Revenue TEMP RECRUITMENT LTDService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 19/07/2016 874.50 Revenue TEMP RECRUITMENT LTDService Management & Support Services Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 19/07/2016 891.00 Revenue TEMP RECRUITMENT LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,574.40 Revenue THE BILLINGHAM GRANGELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,643.72 Revenue THE BRIDGEWOOD TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,043.08 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,943.48 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,959.88 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,943.48 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,943.48 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,943.48 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,943.48 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,763.76 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.16 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.16 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.16 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.16 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,732.77 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,943.48 Revenue THE BRIDGINGSLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,396.32 Revenue THE BRIDGINGSLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.16 Revenue THE BRIDGINGSLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.16 Revenue THE BRIDGINGSLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,664.16 Revenue THE BRIDGINGSIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 19/07/2016 9,600.00 Revenue The Bungalow PartnershipLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 22/07/2016 21,080.00 Revenue THE CAMPHILL VILLAGE TRUSTCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,844.52 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,150.12 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,291.16 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 3,124.80 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,280.32 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 520.80 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,063.30 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 781.20 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,486.45 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,019.92 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,410.52 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 781.20 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 781.20 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 726.96 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 2,083.20 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,714.32 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,822.80 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 6,168.44 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 1,692.60 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 5,707.12 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 4,109.30 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 14/07/2016 1,982.71 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 14/07/2016 6,168.44 Revenue THE CAMPHILL VILLAGE TRUSTMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 28/07/2016 1,345.40 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 28/07/2016 580.80 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 868.00 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 520.80 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 8,397.92 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 15,276.80 Revenue THE CAMPHILL VILLAGE TRUSTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 21/07/2016 7,942.20 Revenue THE CAMPHILL VILLAGE TRUST

Learning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 19/07/2016 4,083.51 Revenue THE CAMPHILL VILLAGE TRUSTChildren Looked After Education Services Partnership Payments Private Contractors 6157000 29/07/2016 8,167.58 Revenue THE CAMPHILL VILLAGE TRUSTChildren Looked After Education Services Partnership Payments Private Contractors 6157000 29/07/2016 6,555.88 Revenue THE CAMPHILL VILLAGE TRUSTCultural & Heritage Cultural,Environmental&Planning Services Printing Printing Stationery and General Office Expenses 6144800 12/07/2016 1,292.00 Revenue THE CREATIVE ALCHEMISTEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 28/07/2016 5,310.00 Revenue THE CREATIVE ALCHEMISTCultural & Heritage Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 28/07/2016 1,200.00 Revenue THE CREATIVE ALCHEMISTEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 06/07/2016 1,080.00 Revenue THE CREATIVE ALCHEMISTEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 06/07/2016 1,440.00 Revenue THE CREATIVE ALCHEMISTLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 11,328.00 Revenue THE DAVID LEWIS CENTRESupporting SEN Education Services Professional, commission & membership fees Services 6145140 25/07/2016 1,735.00 Revenue THE EAR FOUNDATIONMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,512.00 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 19/07/2016 502.85 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 19/07/2016 505.20 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 552.40 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESPhysical Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 552.40 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESMental Health Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 566.03 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESMental Health Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 562.88 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESMental Health Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 567.08 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESLearning Disability Support: Older (65+) Adult Social Care Bad Debt Write Off Miscellaneous Expenses 6149500 18/07/2016 505.20 Revenue THE EDWARDIAN RESIDENTIAL CARE HOMESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,749.01 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 999.43 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,730.86 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,582.43 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue THE GABLES HILLCARE 2 LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,597.71 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 665.71 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,930.58 Revenue THE GABLES HILLCARE 2 LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,840.00 Revenue THE GRANGE C/O FOURSEASONS HEALTHCAREStrategic Finance Support Services Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 702.00 Revenue THE HAYSHED EXPERIENCE CICStrategic Finance Support Services Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 894.00- Revenue THE HAYSHED EXPERIENCE CICTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 20/07/2016 2,303.75 Revenue THE HELPING HAND CO (LEDBURY) LTDAdult Education Education Services Professional, commission & membership fees Services 6145140 28/07/2016 12,640.00 Revenue THE HOPE FOUNDATION LTDAdult Education Education Services Professional, commission & membership fees Services 6145140 28/07/2016 2,360.00 Revenue THE HOPE FOUNDATION LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 976.00 Revenue THE HOSPITAL OF GOD AT GREATHAMMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,952.00 Revenue THE HOSPITAL OF GOD AT GREATHAMPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 28/07/2016 31,963.60 Revenue THE HUMAN SUPPORT GROUPTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 22/07/2016 619.00 Revenue THE KIRTON HEALTHCARE GROUP LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,939.96 Revenue THE LAWNS LIMITEDIndividual School Funds Education Services Professional, commission & membership fees Services 6145140 19/07/2016 2,562.00 Revenue THE LINK CICHeadstart Public Health Partnership Payments Private Contractors 6157000 19/07/2016 1,442.92 Revenue THE LINK CICChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 3,097.20 Revenue THE NATIONAL FOSTERING AGENCYChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 668.52 Revenue THE NATIONAL FOSTERING AGENCYChildren Looked After Education Services Placement fees Services 6145130 11/07/2016 619.44 Revenue THE NATIONAL FOSTERING AGENCYIndividual School Funds Education Services Printing Printing Stationery and General Office Expenses 6144800 29/07/2016 1,750.00 Revenue The Northern Association of support Services for Equality and AchievementTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 25/07/2016 1,216.00 Revenue THE PHOENIX PARTNERSHIPPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,792.00 Revenue The Poplars Nursing HomeSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 05/07/2016 22,737.12 Revenue THE RIVERSIDE GROUP LTD FINANCE DEPTSocial Care Activities Adult Social Care Partnership Payments Private Contractors 6157000 25/07/2016 622.50 Revenue THE SHAW TRUSTSupporting People Adult Social Care Partnership Payments Private Contractors 6157000 07/07/2016 1,278.47 Revenue THIRTEEN CARE AND SUPPORT

Economic Development Cultural,Environmental&Planning Services Capital - Professional/Consultant Fees Capital Holding A/C 6205055 26/07/2016 1,000.00 Capital THOMAS STEVENSONTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 1,101.00 Revenue THORPE MILL LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 06/07/2016 1,242.00 Capital THYSSENKRUPP ENCASA A DIV OF THYSSENKRUPP ACCESS LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 18/07/2016 1,626.37 Capital THYSSENKRUPP ENCASA A DIV OF THYSSENKRUPP ACCESS LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 13/07/2016 2,049.33 Capital THYSSENKRUPP ENCASA A DIV OF THYSSENKRUPP ACCESS LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 13/07/2016 830.78 Capital THYSSENKRUPP ENCASA A DIV OF THYSSENKRUPP ACCESS LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 28/07/2016 5,943.04 Capital THYSSENKRUPP ENCASA A DIV OF THYSSENKRUPP ACCESS LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 28/07/2016 2,112.92 Capital THYSSENKRUPP ENCASA A DIV OF THYSSENKRUPP ACCESS LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 28/07/2016 3,047.00 Capital THYSSENKRUPP ENCASA A DIV OF THYSSENKRUPP ACCESS LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,248.71- Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 832.86 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 732.29 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,904.00 Revenue TOLLESBY HALL CARE HOME RE: HC-ONE LIMITEDPhysical Support: Older (65+) Adult Social Care Professional, commission & membership fees Services 6145140 18/07/2016 510.00 Revenue TONI McGLONE t/a FREEK DANCETrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 1,289.00 Revenue TOTAL RESOURCES (UK) LTD t/a TM LINCSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 2,578.00 Revenue TOTAL RESOURCES (UK) LTD t/a TM LINCSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 18/07/2016 2,875.00 Revenue TOTAL RESOURCES (UK) LTD t/a TM LINCSPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 13/07/2016 12,379.20 Capital TOTAL SOLUTIONS (NE) LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 06/07/2016 3,280.01 Capital TOTAL SOLUTIONS (NE) LTDEconomic Development Cultural,Environmental&Planning Services Professional, commission & membership fees Services 6145140 05/07/2016 2,310.00 Revenue TOURISM RESOURCES COMPANYStructural Maintenance Highways, Roads and Transport Services Planned Maintenance Repairs, alterations & Maintenance of Buildings 6121000 26/07/2016 1,252.90 Revenue TRAFFIC DIRECT LIMITEDStructural Maintenance Highways, Roads and Transport Services Planned Maintenance Repairs, alterations & Maintenance of Buildings 6121000 26/07/2016 696.00 Revenue TRAFFIC DIRECT LIMITEDCultural & Heritage Cultural,Environmental&Planning Services Printing Printing Stationery and General Office Expenses 6144800 27/07/2016 1,125.00 Revenue TRENDSETTERS DISPLAY GRAPHICS LTDDemocratic Representation & Management Corporate and Democratic Core Advertising Printing Stationery and General Office Expenses 6144000 06/07/2016 1,669.37 Revenue TRINITY MIRROR PUBLISHING LTDDemocratic Representation & Management Corporate and Democratic Core Advertising Printing Stationery and General Office Expenses 6144000 18/07/2016 1,600.00 Revenue TRINITY MIRROR PUBLISHING LTDInsurance Fund - MBC Other Accounts Insurances General Services 6145020 15/07/2016 520.00 Revenue TRUE PERSONAL INJURY SOLICITORSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 15/07/2016 662.00 Revenue TRU-LINE (SUSPENDED CEILINGS) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 05/07/2016 4,151.94 Revenue TTE TECHNICAL GROUPAssistive Equipment & Technology Adult Social Care Capital - Equipment Lease Capital Holding A/C 6205085 27/07/2016 2,185.20 Capital TYNETEC LIMITEDSocial Care Activities Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 816.76 Revenue UK Specialist Ambulance ServiceHeadstart Public Health Partnership Payments Private Contractors 6157000 12/07/2016 3,949.01 Revenue UNITY CITY ACADEMYDemocratic Representation & Management Corporate and Democratic Core Other supplies & services Miscellaneous Expenses 6149000 05/07/2016 4,780.00 Revenue UNIVERSITY OF SUNDERLAND ENTERPRISES LTDHeadstart Public Health Partnership Payments Private Contractors 6157000 18/07/2016 3,000.00 Revenue UNIVERSITY OF TEESSIDEEconomic Development Cultural,Environmental&Planning Services Capital Other Costs Capital Holding A/C 6205044 22/07/2016 792.00 Capital UNIVERSITY OF TEESSIDEPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,775.60 Revenue UPSALL HOUSEMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,809.68 Revenue UPSALL HOUSEEnvironmental Health Cultural,Environmental&Planning Services Hired & Contracted Services Services 6145000 18/07/2016 3,500.00 Revenue V & F ASSOCIATESDrug Misuse in adults Public Health Partnership Payments Private Contractors 6157000 11/07/2016 1,716.00 Revenue VICTORIA CHEMIST LIMITEDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,652.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 702.00- Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,431.60 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,082.71 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,415.86 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,428.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,332.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,165.43 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,454.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,354.40 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,683.80 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,064.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,354.40 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTD

Support with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,454.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,354.40 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,796.30 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,354.40 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDSensory Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,131.71 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,131.71 Revenue VICTORIA HOUSE CARE CENTRE KEY HEALTHCARE LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 9,292.00 Revenue VINCENT HOUSE C/O MILEWOOD HELATHCARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,404.32 Revenue VINCENT HOUSE C/O MILEWOOD HELATHCARECommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 5,428.52 Revenue VINCENT HOUSE C/O MILEWOOD HELATHCAREContraception Public Health Partnership Payments Private Contractors 6157000 18/07/2016 91,950.34 Revenue VIRGIN CARE STOCKTON LLPEarly Years (Pre School) Education Services Agency Services 6145170 28/07/2016 540.00 Revenue VISION FOR EDUCATION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Equipment Maintenance Agreements Equipment Furniture and Materials 6140060 07/07/2016 2,343.75 Revenue VISUAL SECURITY SYSTEMSTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 14/07/2016 1,382.00 Revenue VISUAL SECURITY SYSTEMSPerformance and Policy Support Services Computer Costs Communications and Computing 6146000 14/07/2016 5,922.20 Revenue VODAFONE LIMITED RE: DATA SERVICESMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,653.00 Revenue VORG HOLLIES LTDMental Health Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,653.00 Revenue VORG HOLLIES LTDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,400.00 Revenue VOYAGELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,400.00 Revenue VOYAGEPhysical Support: Adults (18-64) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 6,279.28 Revenue Voyage 1 Limited - Hadrian CourtLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 18/07/2016 550.00 Revenue VOYAGE 1 LIMITED t/a VOYAGE CARELearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 18/07/2016 531.25 Revenue VOYAGE 1 LIMITED t/a VOYAGE CARELearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 08/07/2016 736.96 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Professional, commission & membership fees Services 6145140 08/07/2016 947.52 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,663.20 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,916.60 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,789.87 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 2,789.87 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 2,916.60 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 2,663.20 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,675.84 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,334.68 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,258.68 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 3,258.68 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 3,334.68 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 2,675.84 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 2,321.08 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,301.76 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 26/07/2016 3,182.64 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 3,182.64 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 3,301.76 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 08/07/2016 2,321.08 Revenue WALSINGHAMLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,664.16 Revenue WALSINGHAM COMMUNITY HOMELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,993.56 Revenue WALSINGHAM COMMUNITY HOMELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,850.96 Revenue WALSINGHAM COMMUNITY HOMELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,993.56 Revenue WALSINGHAM COMMUNITY HOMELearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,850.96 Revenue WALSINGHAM COMMUNITY HOMELearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,664.16 Revenue WALSINGHAM COMMUNITY HOMEEconomic Development Cultural,Environmental&Planning Services Capital - Improvement Grants Capital Holding A/C 6205100 08/07/2016 1,000.00 Capital Wasps Nests Micropub Ltd t/a The ChairmanChildren Services Education Services Professional, commission & membership fees Services 6145140 22/07/2016 560.00 Revenue Welcare Secure Escorts LtdCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 01/07/2016 2,459.12- Revenue WESLEY MUSICCemetery, Cremation & Mortuary Services Cultural,Environmental&Planning Services Materials - general Equipment Furniture and Materials 6140100 01/07/2016 2,496.01 Revenue WESLEY MUSICCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,528.14 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESLearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,351.60 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,252.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,784.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,784.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,784.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,784.00 Revenue WESTMOOR VIEW NURSING HOME BUPA CARE HOMESSchools Strategic Management Education Services Bad Debt Write Off Miscellaneous Expenses 6149500 20/07/2016 9,664.49 Revenue WHINNEY BANKS YOUTH & COMMUNITY CENSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,840.00 Revenue WHITEFRIARS CARE HOME RE: OSJCTPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,860.00 Revenue Willow View Care HomeLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,599.60 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARELearning Disability Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,500.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARE

Physical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESensory Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,963.60 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,963.60 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 932.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CARESocial Support Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 931.98 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,864.00 Revenue WINDERMERE GRANGE CARE HOME c/o ST MARTINS CAREChildren Looked After Education Services Partnership Payments Private Contractors 6157000 25/07/2016 36,883.00 Revenue WINGS EDUCATION LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 25/07/2016 17,207.00 Revenue WINGS EDUCATION LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 25/07/2016 37,625.00 Revenue WINGS EDUCATION LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 25/07/2016 17,553.00 Revenue WINGS EDUCATION LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 25/07/2016 17,553.00 Revenue WINGS EDUCATION LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 25/07/2016 37,625.00 Revenue WINGS EDUCATION LTDDemocratic Representation & Management Corporate and Democratic Core Computer Costs Communications and Computing 6146000 29/07/2016 11,529.42 Revenue Winscribe Europe LimitedDemocratic Representation & Management Corporate and Democratic Core Computer Costs Communications and Computing 6146000 29/07/2016 5,764.71- Revenue Winscribe Europe LimitedDemocratic Representation & Management Corporate and Democratic Core Computer Costs Communications and Computing 6146000 29/07/2016 4,129.60- Revenue Winscribe Europe LimitedChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 3,947.38 Revenue WITHERSLACK CARE A DIVISION OF WITHERSLACK GROUPChildren Looked After Education Services Partnership Payments Private Contractors 6157000 18/07/2016 26,781.96- Revenue WITHERSLACK CARE A DIVISION OF WITHERSLACK GROUPFlood Defence & Land Drainage Cultural,Environmental&Planning Services Equipment Purchase Equipment Furniture and Materials 6140020 01/07/2016 11,080.29 Revenue WM. SMITH & SONS (BARNARD CASTLE) LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Capital Infrastructure Works - Other Costs Capital Infrastructure Works 6206202 14/07/2016 575.34 Capital WM. SMITH & SONS (BARNARD CASTLE) LTDChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 12,400.00 Revenue WOODLANDS c/o ADELE RAMSHAWChildren Looked After Education Services Partnership Payments Private Contractors 6157000 11/07/2016 12,400.00 Revenue WOODLANDS c/o ADELE RAMSHAWLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,200.86 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,252.00 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDLearning Disabilty Support: Adults 18-64 Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,252.00 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDSupport with Memory Cognition: Older 65+ Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,956.00 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 3,213.43 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDMental Health Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 7,443.29 Revenue WOODSIDE GRANGE c/o ST MARTINS CARE LIMITEDStrategic Commissioning and Procurement Support Services Printing Printing Stationery and General Office Expenses 6144800 05/07/2016 18,743.43 Revenue Xerox Finance LimitedElectoral Registration Central Services to the Public Computer Costs Communications and Computing 6146000 08/07/2016 10,214.95 Revenue XPRESS SOFTWARE SOLUTIONS LTDCommunity Education Education Services Professional, commission & membership fees Services 6145140 28/07/2016 2,250.00 Revenue XTREME LEARNING LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 07/07/2016 8,796.58 Revenue Y & S CONSTRUCTION LTDTrading Account Surpluses & Deficits Trading Account Surpluses & Deficits Hired & Contracted Services Services 6145000 07/07/2016 13,638.42 Revenue Y & S CONSTRUCTION LTDPrivate Sector Housing Renewal Housing Services Capital Grants Capital Grants & Contributions 6206101 19/07/2016 2,960.86 Capital Y & S CONSTRUCTION LTDCommissioning & Service Delivery Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 2,501.76 Revenue YEW TREE CARE CENTRE EXECUTIVE CAREPhysical Support: Older (65+) Adult Social Care Partnership Payments Private Contractors 6157000 27/07/2016 1,935.08 Revenue YEW TREE CARE CENTRE EXECUTIVE CARETransport Planning; Policy & Strategy Highways, Roads and Transport Services Exam & Course fees Indirect Employee Expenses 6116690 19/07/2016 904.90 Revenue YOTTA LTDTransport Planning; Policy & Strategy Highways, Roads and Transport Services Responsive Maintenance Repairs, alterations & Maintenance of Buildings 6120000 12/07/2016 700.00 Revenue YOTTA LTDTees Community Equipment Service Other Accounts Equipment Purchase Equipment Furniture and Materials 6140020 29/07/2016 2,836.60 Revenue YOUNG FOUNDATIONS LTDChildren Looked After Education Services Placement fees Services 6145130 25/07/2016 3,642.86 Revenue YOUNG FOUNDATIONS LTDYouth Justice Education Services Other Local Authorities Other Local Authorities 6152000 07/07/2016 531.00 Revenue YOUTH JUSTICE BOARD FOR ENGLAND AND WALES